Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,219,834 | $111M | 34.0% | $26.20 | $28.22 | -7.2% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,063,185 | $49.49M | 15.2% | $46.55 | $48.31 | -3.6% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 482,305 | $25.32M | 7.8% | $52.49 | $58.22 | -9.8% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 241,700 | $23.43M | 7.2% | $96.92 | $105.19 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 224,678 | $16.89M | 5.2% | $75.17 | $81.33 | -7.6% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 407,569 | $13.87M | 4.3% | $34.02 | $33.25 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 141,120 | $10.68M | 3.3% | $75.66 | $96.39 | -21.5% | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 113,117 | $8.817M | 2.7% | $77.95 | $77.56 | +0.5% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 182,462 | $8.337M | 2.6% | $45.69 | $46.91 | -2.6% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 114,782 | $8.3M | 2.6% | $72.31 | $88.00 | -17.8% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 195,552 | $6.379M | 2.0% | $32.62 | $32.55 | +0.2% | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 225,604 | $5.597M | 1.7% | $24.81 | $25.05 | -1.0% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 27,361 | $4.684M | 1.4% | $171.21 | $159.72 | +6.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 80,733 | $3.817M | 1.2% | $47.28 | $52.00 | -9.1% | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 16,700 | $3.369M | 1.0% | $201.76 * | $168.84 | +16.1% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 6,789 | $2.902M | 0.9% | $427.51 | $457.43 | -6.5% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 36,302 | $2.02M | 0.6% | $55.65 | $55.35 | +0.5% | INTL EQT ETF | 025072703 |
| FFIN | FIRST FINL BANKSHARES INC | 47,992 | $1.206M | 0.4% | $25.12 * | $26.73 | -10.6% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 3,444 | $1.088M | 0.3% | $315.79 | $306.25 | +1.4% | COM | 594918104 |
| IVV | ISHARES TR | 2,454 | $1.054M | 0.3% | $429.46 | $458.86 | -6.4% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 9,595 | $987K | 0.3% | $102.86 | $107.40 | -4.2% | SHRT NAT MUN ETF | 464288158 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,918 | $961K | 0.3% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $772K | 0.2% | $31.82 | $33.09 | -3.8% | FTSE RAFI 1000 | 46137V613 |
| DFSD | DIMENSIONAL ETF TRUST | 16,600 | $770K | 0.2% | $46.38 | $48.06 | -3.5% | SHORT DURATION F | 25434V864 |
| DFIS | DIMENSIONAL ETF TRUST | 33,149 | $727K | 0.2% | $21.94 | $22.98 | -4.5% | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 5,138 | $653K | 0.2% | $127.12 | $127.59 | -0.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,166 | $607K | 0.2% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 7,987 | $585K | 0.2% | $73.26 | $75.79 | -3.3% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $567K | 0.2% | $141.69 | $158.00 | -10.3% | S&P500 EQL WGT | 46137V357 |
| BCI | ABRDN ETFS | 26,150 | $552K | 0.2% | $21.11 | $20.37 | +3.6% | BBRG ALL COMD K1 | 003261104 |
| GBX | GREENBRIER COS INC | 13,022 | $521K | 0.2% | $40.00 * | $27.42 | +36.8% | COM | 393657101 |
| META | META PLATFORMS INC | 1,708 | $513K | 0.2% | $300.21 | $329.01 | -9.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,026 | $511K | 0.2% | $39.21 | $48.05 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,633 | $493K | 0.2% | $302.07 * | $332.13 | -13.9% | COM | 437076102 |
| EFA | ISHARES TR | 7,027 | $484K | 0.1% | $68.92 | $76.05 | -9.4% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,838 | $460K | 0.1% | $250.22 | $286.01 | -12.5% | COM | 88160R101 |
| LEN | LENNAR CORP | 4,000 | $449K | 0.1% | $112.23 * | $96.09 | +9.4% | CL A | 526057104 |
| WMT | WALMART INC | 2,785 | $445K | 0.1% | $159.92 * | $45.13 | +15.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,396 | $444K | 0.1% | $130.86 | $111.26 | +16.7% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 900 | $438K | 0.1% | $486.52 * | $437.61 | +8.2% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 2,555 | $398K | 0.1% | $155.88 * | $168.49 | -18.4% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 6,000 | $391K | 0.1% | $65.14 | $56.62 | +15.1% | COM | 428291108 |
| IWF | ISHARES TR | 1,388 | $369K | 0.1% | $265.99 * | $62.37 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,452 | $334K | 0.1% | $230.03 | $218.22 | +3.6% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,056 | $312K | 0.1% | $151.82 | $152.31 | -0.3% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,093 | $305K | 0.1% | $145.88 * | $133.87 | +2.9% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 5,768 | $305K | 0.1% | $52.79 | $53.37 | -1.1% | AVANTIS EMGMKT | 025072604 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $287K | 0.1% | $45.53 | $49.56 | -8.1% | AVANTIS SHFXDINC | 025072687 |
| BWX | SPDR SER TR | 13,490 | $287K | 0.1% | $21.24 | $22.69 | -6.4% | BLOOMBERG INTL T | 78464A516 |
| GOOG | ALPHABET INC | 2,052 | $271K | 0.1% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 4,188 | $270K | 0.1% | $64.47 * | $22.23 | -3.3% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 1,948 | $269K | 0.1% | $137.93 | $142.80 | -3.4% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,721 | $268K | 0.1% | $155.75 * | $147.89 | -1.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,979 | $261K | 0.1% | $43.72 | $44.55 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 13,300 | $260K | 0.1% | $19.52 | $21.21 | -8.0% | US REAL ESTATE E | 25434V823 |
| MRK | MERCK & CO INC | 2,508 | $258K | 0.1% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| IXUS | ISHARES TR | 4,090 | $245K | 0.1% | $59.99 | $71.88 | -16.5% | CORE MSCI TOTAL | 46432F834 |
| TEAM | ATLASSIAN CORPORATION | 1,123 | $226K | 0.1% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| PFE | PFIZER INC | 6,742 | $224K | 0.1% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 476 | $207K | 0.1% | $435.00 * | $44.77 | -2.9% | COM | 67066G104 |