Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,261,374 | $125M | 34.5% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,043,709 | $54.1M | 15.0% | $49.53 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 476,594 | $28.41M | 7.9% | $57.79 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 258,739 | $25.51M | 7.1% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 214,548 | $16.52M | 4.6% | $80.83 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 402,913 | $15M | 4.2% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 153,023 | $13.52M | 3.7% | $97.32 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 116,725 | $10.48M | 2.9% | $77.06 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 181,054 | $9.475M | 2.6% | $47.50 | — | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 119,613 | $9.136M | 2.5% | $86.44 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 196,477 | $6.751M | 1.9% | $31.98 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 234,853 | $6.353M | 1.8% | $24.90 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 28,377 | $5.463M | 1.5% | $160.55 | +13.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 89,802 | $4.265M | 1.2% | $50.97 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 53,084 | $3.208M | 0.9% | $53.96 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 6,721 | $3.195M | 0.9% | $472.61 | — | TR UNIT | 78462F103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 157,243 | $2.708M | 0.8% | $16.64 | 0.0% | COM NEW | 642045108 |
| DFIS | DIMENSIONAL ETF TRUST | 57,221 | $1.383M | 0.4% | $23.04 | — | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 3,184 | $1.197M | 0.3% | $306.25 | +14.4% | COM | 594918104 |
| IVV | ISHARES TR | 2,455 | $1.173M | 0.3% | $469.93 | — | CORE S&P500 ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,918 | $1.021M | 0.3% | $77.51 | -6.9% | COM | 13646K108 |
| SUB | ISHARES TR | 9,605 | $1.013M | 0.3% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| FFIN | FIRST FINL BANKSHARES INC | 32,982 | $999K | 0.3% | $26.73 | -5.5% | COM | 32020R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $854K | 0.2% | $59.78 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 5,518 | $838K | 0.2% | $128.46 | +9.1% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 9,225 | $752K | 0.2% | $78.76 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $631K | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| LEN | LENNAR CORP | 4,000 | $596K | 0.2% | $96.09 | +21.6% | CL A | 526057104 |
| META | META PLATFORMS INC | 1,670 | $591K | 0.2% | $329.01 | -1.7% | CL A | 30303M102 |
| GBX | GREENBRIER COS INC | 13,022 | $575K | 0.2% | $27.42 | +34.4% | COM | 393657101 |
| HD | HOME DEPOT INC | 1,573 | $545K | 0.2% | $332.13 | -11.6% | COM | 437076102 |
| EFA | ISHARES TR | 7,027 | $529K | 0.1% | $75.73 | — | MSCI EAFE ETF | 464287465 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $514K | 0.1% | $20.85 | — | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,394 | $509K | 0.1% | $47.20 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 5,087 | $509K | 0.1% | $53.90 | +81.0% | COM | 30231G102 |
| BCI | ABRDN ETFS | 26,150 | $506K | 0.1% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| DFSD | DIMENSIONAL ETF TRUST | 10,100 | $475K | 0.1% | $48.17 | — | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 3,276 | $458K | 0.1% | $111.26 | +19.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,820 | $452K | 0.1% | $286.01 | -16.9% | COM | 88160R101 |
| HXL | HEXCEL CORP NEW | 6,000 | $443K | 0.1% | $56.62 | +19.4% | COM | 428291108 |
| WMT | WALMART INC | 2,785 | $439K | 0.1% | $45.13 | +14.4% | COM | 931142103 |
| IWF | ISHARES TR | 1,388 | $421K | 0.1% | $229.58 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,555 | $402K | 0.1% | $168.49 | -20.3% | CL B | 911312106 |
| HUM | HUMANA INC | 844 | $386K | 0.1% | $437.61 | +9.6% | COM | 444859102 |
| V | VISA INC | 1,321 | $344K | 0.1% | $218.22 | +11.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,056 | $340K | 0.1% | $139.69 | — | RUS 1000 VAL ETF | 464287598 |
| AVEM | AMERICAN CENTY ETF TR | 5,389 | $304K | 0.1% | $53.64 | — | AVANTIS EMGMKT | 025072604 |
| SCHV | SCHWAB STRATEGIC TR | 4,328 | $303K | 0.1% | $65.73 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 1,948 | $291K | 0.1% | $147.28 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,979 | $286K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 2,032 | $286K | 0.1% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 2,617 | $281K | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 1,859 | $272K | 0.1% | $133.87 | +5.0% | COM | 742718109 |
| TEAM | ATLASSIAN CORPORATION | 1,123 | $267K | 0.1% | $189.84 | +3.4% | CL A | 049468101 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $262K | 0.1% | $147.89 | -2.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 476 | $236K | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 3,957 | $229K | 0.1% | $57.76 | — | US LARGE CAP VLU | 025072349 |