CIK: 0001902024 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $325,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,219,834 | $110,560 | 34.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,063,185 | $49,491 | 15.2% | $49.53 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 482,305 | $25,316 | 7.8% | $57.79 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 241,700 | $23,426 | 7.2% | $105.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 224,678 | $16,889 | 5.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 407,569 | $13,865 | 4.3% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 141,120 | $10,677 | 3.3% | $98.08 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 113,117 | $8,817 | 2.7% | $76.65 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 182,462 | $8,337 | 2.6% | $47.50 | — | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 114,782 | $8,300 | 2.6% | $86.86 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 195,552 | $6,379 | 2.0% | $31.98 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 225,604 | $5,597 | 1.7% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 27,361 | $4,684 | 1.4% | $159.72 | +13.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 80,733 | $3,817 | 1.2% | $51.36 | — | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 16,700 | $3,369 | 1.0% | $168.84 | +14.5% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 6,789 | $2,902 | 0.9% | $472.61 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 36,302 | $2,020 | 0.6% | $50.97 | — | INTL EQT ETF | 025072703 |
| FFIN | FIRST FINL BANKSHARES INC | 47,992 | $1,206 | 0.4% | $26.73 | +2.7% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 3,444 | $1,088 | 0.3% | $306.25 | +6.0% | COM | 594918104 |
| IVV | ISHARES TR | 2,454 | $1,054 | 0.3% | $469.93 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 9,595 | $987 | 0.3% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,918 | $961 | 0.3% | $77.51 | +0.7% | COM | 13646K108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $772 | 0.2% | $59.78 | — | FTSE RAFI 1000 | 46137V613 |
| DFSD | DIMENSIONAL ETF TRUST | 16,600 | $770 | 0.2% | $48.17 | — | SHORT DURATION F | 25434V864 |
| DFIS | DIMENSIONAL ETF TRUST | 33,149 | $727 | 0.2% | $22.23 | — | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 5,138 | $653 | 0.2% | $127.59 | +5.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,166 | $607 | 0.2% | $53.90 | +87.4% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 7,987 | $585 | 0.2% | $78.32 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $567 | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| BCI | ABRDN ETFS | 26,150 | $552 | 0.2% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| GBX | GREENBRIER COS INC | 13,022 | $521 | 0.2% | $27.42 | +46.7% | COM | 393657101 |
| META | META PLATFORMS INC | 1,708 | $513 | 0.2% | $329.01 | -9.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,026 | $511 | 0.2% | $47.20 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,633 | $493 | 0.2% | $332.13 | -8.8% | COM | 437076102 |
| EFA | ISHARES TR | 7,027 | $484 | 0.1% | $75.73 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,838 | $460 | 0.1% | $286.01 | -10.2% | COM | 88160R101 |
| LEN | LENNAR CORP | 4,000 | $449 | 0.1% | $96.09 | +18.1% | CL A | 526057104 |
| WMT | WALMART INC | 2,785 | $445 | 0.1% | $45.13 | +14.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,396 | $444 | 0.1% | $111.26 | +15.4% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 900 | $438 | 0.1% | $437.61 | +4.3% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 2,555 | $398 | 0.1% | $168.49 | -10.0% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 6,000 | $391 | 0.1% | $56.62 | +25.6% | COM | 428291108 |
| IWF | ISHARES TR | 1,388 | $369 | 0.1% | $229.58 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,452 | $334 | 0.1% | $218.22 | +8.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,056 | $312 | 0.1% | $139.69 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,093 | $305 | 0.1% | $133.87 | +7.7% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 5,768 | $305 | 0.1% | $53.64 | — | AVANTIS EMGMKT | 025072604 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $287 | 0.1% | $49.37 | — | AVANTIS SHFXDINC | 025072687 |
| BWX | SPDR SER TR | 13,490 | $287 | 0.1% | $22.69 | — | BLOOMBERG INTL T | 78464A516 |
| GOOG | ALPHABET INC | 2,052 | $271 | 0.1% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 4,188 | $270 | 0.1% | $65.59 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 1,948 | $269 | 0.1% | $147.28 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,721 | $268 | 0.1% | $147.89 | +3.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,979 | $261 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 13,300 | $260 | 0.1% | $19.52 | — | US REAL ESTATE E | 25434V823 |
| MRK | MERCK & CO INC | 2,508 | $258 | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| IXUS | ISHARES TR | 4,090 | $245 | 0.1% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| TEAM | ATLASSIAN CORPORATION | 1,123 | $226 | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| PFE | PFIZER INC | 6,742 | $224 | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 476 | $207 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |