Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,317,978 | $117M | 35.3% | $27.15 | $28.22 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,030,940 | $49.65M | 14.9% | $48.16 | $48.31 | -0.3% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 468,884 | $25.69M | 7.7% | $54.80 | $58.31 | -6.0% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 239,516 | $23.38M | 7.0% | $97.60 | $105.19 | -7.2% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 222,973 | $16.85M | 5.1% | $75.57 | $81.33 | -7.1% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 413,606 | $14.27M | 4.3% | $34.50 | $33.25 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 131,276 | $10.97M | 3.3% | $83.56 | $97.43 | -14.2% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 184,097 | $8.54M | 2.6% | $46.39 | $46.91 | -1.1% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 111,899 | $8.418M | 2.5% | $75.23 | $88.36 | -14.9% | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 103,754 | $8.052M | 2.4% | $77.61 | $77.30 | +0.4% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 180,514 | $5.93M | 1.8% | $32.85 | $32.49 | +1.1% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 27,283 | $5.292M | 1.6% | $193.97 | $159.72 | +20.0% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 195,413 | $4.963M | 1.5% | $25.40 | $24.96 | +1.8% | US LARGE CAP VAL | 25434V666 |
| VTIP | VANGUARD MALVERN FDS | 85,533 | $4.056M | 1.2% | $47.42 | $52.00 | -8.8% | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 16,700 | $3.064M | 0.9% | $183.50 * | $168.84 | +5.3% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 6,888 | $3.054M | 0.9% | $443.31 | $457.43 | -3.1% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 34,187 | $1.962M | 0.6% | $57.40 | $55.22 | +4.0% | INTL EQT ETF | 025072703 |
| FFIN | FIRST FINL BANKSHARES INC | 47,967 | $1.367M | 0.4% | $28.49 * | $26.73 | +0.8% | COM | 32020R109 |
| — | VMWARE INC | 8,274 | $1.189M | 0.4% | $143.69 | $124.85 | — | CL A COM | 928563402 |
| MSFT | MICROSOFT CORP | 3,393 | $1.156M | 0.3% | $340.58 | $305.98 | +9.2% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,918 | $1.043M | 0.3% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| SUB | ISHARES TR | 9,595 | $998K | 0.3% | $104.04 | $107.40 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,093 | $933K | 0.3% | $445.75 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $794K | 0.2% | $163.67 * | $33.44 | -2.1% | FTSE RAFI 1000 | 46137V613 |
| DFSD | DIMENSIONAL ETF TRUST | 16,600 | $769K | 0.2% | $46.35 | $48.06 | -3.6% | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,469 | $670K | 0.2% | $40.68 | $48.05 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,078 | $662K | 0.2% | $130.36 | $127.52 | +2.2% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 7,979 | $600K | 0.2% | $75.19 | $75.79 | -0.8% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $599K | 0.2% | $149.64 | $158.00 | -5.3% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 5,490 | $589K | 0.2% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| GBX | GREENBRIER COS INC | 13,022 | $561K | 0.2% | $43.10 * | $27.42 | +46.4% | COM | 393657101 |
| EFA | ISHARES TR | 7,330 | $531K | 0.2% | $72.50 | $76.05 | -4.7% | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 26,150 | $527K | 0.2% | $20.16 | $20.37 | -1.0% | BBRG ALL COMD K1 | 003261104 |
| LEN | LENNAR CORP | 4,000 | $501K | 0.2% | $125.31 * | $96.09 | +21.8% | CL A | 526057104 |
| HD | HOME DEPOT INC | 1,573 | $488K | 0.1% | $310.54 * | $333.24 | -12.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,670 | $479K | 0.1% | $286.98 | $329.69 | -13.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,820 | $476K | 0.1% | $261.77 | $286.01 | -8.5% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,555 | $458K | 0.1% | $179.26 * | $168.49 | -7.0% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 6,000 | $456K | 0.1% | $76.02 | $56.62 | +34.3% | COM | 428291108 |
| WMT | WALMART INC | 2,785 | $438K | 0.1% | $157.17 * | $45.13 | +12.8% | COM | 931142103 |
| HUM | HUMANA INC | 900 | $402K | 0.1% | $447.13 * | $437.61 | -0.7% | COM | 444859102 |
| GOOGL | ALPHABET INC | 3,276 | $392K | 0.1% | $119.70 | $110.64 | +7.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,423 | $338K | 0.1% | $237.50 | $217.85 | +7.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,965 | $298K | 0.1% | $151.76 * | $133.20 | +6.9% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 4,373 | $293K | 0.1% | $67.10 * | $22.23 | +0.6% | US LCAP VA ETF | 808524409 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $289K | 0.1% | $45.85 | $49.56 | -7.5% | AVANTIS SHFXDINC | 025072687 |
| JNJ | JOHNSON & JOHNSON | 1,721 | $285K | 0.1% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,948 | $277K | 0.1% | $142.10 | $142.80 | -0.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,979 | $276K | 0.1% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 4,819 | $259K | 0.1% | $53.81 | $53.18 | +1.2% | AVANTIS EMGMKT | 025072604 |
| IXUS | ISHARES TR | 4,090 | $256K | 0.1% | $62.62 | $71.88 | -12.9% | CORE MSCI TOTAL | 46432F834 |
| BWX | SPDR SER TR | 11,090 | $250K | 0.1% | $22.55 | $22.81 | -1.1% | BLOOMBERG INTL T | 78464A516 |
| IWF | ISHARES TR | 905 | $249K | 0.1% | $275.18 * | $58.80 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,032 | $246K | 0.1% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,553 | $245K | 0.1% | $157.83 | $150.27 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| DFIS | DIMENSIONAL ETF TRUST | 10,723 | $245K | 0.1% | $22.82 | $23.04 | -1.0% | INTL SMALL CAP E | 25434V773 |
| EEM | ISHARES TR | 5,665 | $224K | 0.1% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |