Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,300,767 | $41.56M | 27.3% | $31.95 | $28.02 | +14.0% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 391,542 | $21.31M | 14.0% | $54.43 | $46.84 | +16.2% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 465,938 | $11.85M | 7.8% | $25.44 | $25.77 | -1.3% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 260,740 | $10.66M | 7.0% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 263,173 | $9.672M | 6.3% | $36.75 | $33.10 | +11.0% | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 342,828 | $7.291M | 4.8% | $21.27 | $17.43 | +22.0% | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 29,028 | $5.814M | 3.8% | $200.30 * | $147.83 | +30.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,393 | $2.838M | 1.9% | $443.98 | $385.55 | +15.2% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 44,975 | $2.563M | 1.7% | $56.98 | $50.09 | +13.8% | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 18,526 | $2.153M | 1.4% | $116.24 * | $56.01 | +95.4% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 32,409 | $2.134M | 1.4% | $65.86 | $58.65 | +12.3% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 27,630 | $1.855M | 1.2% | $67.13 | $61.79 | +8.6% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 2,013 | $1.819M | 1.2% | $903.76 * | $16.43 | +449.7% | COM | 67066G104 |
| AAPL | APPLE INC | 9,864 | $1.691M | 1.1% | $171.47 | $154.61 | +10.0% | COM | 037833100 |
| ITOT | ISHARES TR | 14,391 | $1.659M | 1.1% | $115.30 | $100.09 | +15.2% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 10,087 | $1.637M | 1.1% | $162.25 * | $134.13 | +15.7% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 23,778 | $1.482M | 1.0% | $62.34 | $60.39 | +3.2% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 13,628 | $1.277M | 0.8% | $93.71 | $78.77 | +19.0% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 3,015 | $1.268M | 0.8% | $420.72 | $314.45 | +32.1% | COM | 594918104 |
| IEMG | ISHARES INC | 23,593 | $1.217M | 0.8% | $51.60 | $51.24 | +0.7% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 6,706 | $1.21M | 0.8% | $180.38 | $128.92 | +39.9% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 30,388 | $1.11M | 0.7% | $36.54 | $31.20 | +17.1% | US CORE EQT MKT | 25434V104 |
| PFE | PFIZER INC | 32,295 | $896K | 0.6% | $27.75 * | $32.04 | -22.7% | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,800 | $896K | 0.6% | $69.97 * | $55.25 | +17.9% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $802K | 0.5% | $167.15 * | $129.19 | +22.2% | COM | 237194105 |
| HAL | HALLIBURTON CO | 19,641 | $774K | 0.5% | $39.42 * | $21.79 | +72.9% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 3,578 | $721K | 0.5% | $201.49 * | $58.41 | +232.4% | COM | 56585A102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,732 | $687K | 0.5% | $58.55 | $65.94 | -11.2% | INTER TERM TREAS | 92206C706 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $673K | 0.4% | $76.99 | $27.36 | +181.3% | COM | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 3,019 | $601K | 0.4% | $199.04 | $464.08 | -57.7% | COM | 70432V102 |
| IWF | ISHARES TR | 1,747 | $589K | 0.4% | $337.05 * | $73.86 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,098 | $576K | 0.4% | $524.33 * | $54.90 | +19.4% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $568K | 0.4% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| DFAE | DIMENSIONAL ETF TRUST | 22,928 | $567K | 0.4% | $24.72 | $25.33 | -2.4% | EMGR CRE EQT MNG | 25434V302 |
| GS | GOLDMAN SACHS GROUP INC | 1,307 | $546K | 0.4% | $417.54 * | $339.32 | +18.6% | COM | 38141G104 |
| DFAI | DIMENSIONAL ETF TRUST | 17,096 | $517K | 0.3% | $30.22 | $27.89 | +8.4% | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 8,895 | $516K | 0.3% | $57.96 * | $44.93 | +23.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $502K | 0.3% | $158.19 * | $145.09 | +3.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $463K | 0.3% | $420.52 | $288.52 | +45.8% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,625 | $461K | 0.3% | $175.52 * | $49.56 | +179.2% | COM NEW | 369604301 |
| IVLU | ISHARES TR | 13,446 | $380K | 0.2% | $28.23 | $23.00 | +22.8% | MSCI INTL VLU FT | 46435G409 |
| WMT | WALMART INC | 5,776 | $348K | 0.2% | $60.17 | $52.42 | +12.7% | COM | 931142103 |
| IVV | ISHARES TR | 633 | $333K | 0.2% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,095 | $328K | 0.2% | $299.98 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| FNDC | SCHWAB STRATEGIC TR | 8,866 | $314K | 0.2% | $35.47 | $37.55 | -5.5% | SCHWB FDT INT SC | 808524748 |
| EFV | ISHARES TR | 5,746 | $313K | 0.2% | $54.40 | $42.63 | +27.6% | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 8,757 | $312K | 0.2% | $35.61 | $32.83 | +8.5% | SCHWB FDT INT LG | 808524755 |
| DFSV | DIMENSIONAL ETF TRUST | 9,795 | $295K | 0.2% | $30.10 | $26.18 | +15.0% | US SMALL CAP VAL | 25434V815 |
| MGK | VANGUARD WORLD FD | 1,003 | $287K | 0.2% | $286.52 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 800 | $286K | 0.2% | $357.87 | $257.74 | +36.6% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 530 | $277K | 0.2% | $523.07 | $399.47 | +30.9% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 2,991 | $271K | 0.2% | $90.44 | $69.95 | +29.3% | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 2,951 | $270K | 0.2% | $91.40 * | $97.08 | -10.1% | COM | 855244109 |
| AVUS | AMERICAN CENTY ETF TR | 2,997 | $268K | 0.2% | $89.50 | $68.47 | +30.7% | US EQT ETF | 025072885 |
| GM | GENERAL MTRS CO | 5,828 | $264K | 0.2% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 963 | $255K | 0.2% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| AVEM | AMERICAN CENTY ETF TR | 4,266 | $247K | 0.2% | $57.96 | $53.19 | +9.0% | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 3,075 | $236K | 0.2% | $76.68 | $77.04 | -0.5% | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 4,885 | $235K | 0.2% | $48.21 * | $24.21 | -0.4% | SHT TM US TRES | 808524862 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $235K | 0.2% | $29.19 * | $34.19 | -17.9% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 600 | $234K | 0.2% | $390.65 | $313.51 | +24.6% | COM | 550021109 |
| — | KELLANOVA | 4,032 | $231K | 0.2% | $57.29 * | $51.09 | +6.5% | COM | 487836108 |
| DVY | ISHARES TR | 1,790 | $220K | 0.1% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,046 | $220K | 0.1% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 834 | $217K | 0.1% | $259.93 | $201.82 | +28.8% | TOTAL STK MKT | 922908769 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 39,770 | $53,690 | 0.0% | $1.35 | $4.47 | -69.8% | SHS | M5R635108 |