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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,300,767 | $41.56M | 27.3% | $28.74 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 391,542 | $21.31M | 14.0% | $47.31 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 465,938 | $11.85M | 7.8% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 260,740 | $10.66M | 7.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 263,173 | $9.672M | 6.3% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 342,828 | $7.291M | 4.8% | $17.79 | — | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 29,028 | $5.814M | 3.8% | $147.83 | +17.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,393 | $2.838M | 1.9% | $396.49 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 44,975 | $2.563M | 1.7% | $51.60 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 18,526 | $2.153M | 1.4% | $56.01 | +75.1% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 32,409 | $2.134M | 1.4% | $61.88 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 27,630 | $1.855M | 1.2% | $63.29 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 2,013 | $1.819M | 1.2% | $16.43 | +341.0% | COM | 67066G104 |
| AAPL | APPLE INC | 9,864 | $1.691M | 1.1% | $154.61 | +16.6% | COM | 037833100 |
| ITOT | ISHARES TR | 14,391 | $1.659M | 1.1% | $103.76 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 10,087 | $1.637M | 1.1% | $134.13 | +11.7% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 23,778 | $1.482M | 1.0% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 13,628 | $1.277M | 0.8% | $78.10 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 3,015 | $1.268M | 0.8% | $314.45 | +27.0% | COM | 594918104 |
| IEMG | ISHARES INC | 23,593 | $1.217M | 0.8% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 6,706 | $1.21M | 0.8% | $128.92 | +29.5% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 30,388 | $1.11M | 0.7% | $31.44 | — | US CORE EQT MKT | 25434V104 |
| PFE | PFIZER INC | 32,295 | $896K | 0.6% | $32.04 | -23.1% | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,800 | $896K | 0.6% | $55.25 | +9.7% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $802K | 0.5% | $129.19 | +21.3% | COM | 237194105 |
| HAL | HALLIBURTON CO | 19,641 | $774K | 0.5% | $21.79 | +56.6% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 3,578 | $721K | 0.5% | $58.41 | +181.4% | COM | 56585A102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,732 | $687K | 0.5% | $65.45 | — | INTER TERM TREAS | 92206C706 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $673K | 0.4% | $27.36 | +162.3% | COM | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 3,019 | $601K | 0.4% | $464.08 | -59.4% | COM | 70432V102 |
| IWF | ISHARES TR | 1,747 | $589K | 0.4% | $303.65 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,098 | $576K | 0.4% | $458.52 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $568K | 0.4% | $157.74 | 0.0% | COM | 697435105 |
| DFAE | DIMENSIONAL ETF TRUST | 22,928 | $567K | 0.4% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| GS | GOLDMAN SACHS GROUP INC | 1,307 | $546K | 0.4% | $339.32 | +9.7% | COM | 38141G104 |
| DFAI | DIMENSIONAL ETF TRUST | 17,096 | $517K | 0.3% | $29.47 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 8,895 | $516K | 0.3% | $44.93 | +11.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $502K | 0.3% | $145.09 | +3.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $463K | 0.3% | $288.52 | +36.3% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,625 | $461K | 0.3% | $49.56 | +134.9% | COM NEW | 369604301 |
| IVLU | ISHARES TR | 13,446 | $380K | 0.2% | $23.96 | — | MSCI INTL VLU FT | 46435G409 |
| WMT | WALMART INC | 5,776 | $348K | 0.2% | $52.42 | +6.9% | COM | 931142103 |
| IVV | ISHARES TR | 633 | $333K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,095 | $328K | 0.2% | $273.86 | — | RUSSELL 3000 ETF | 464287689 |
| FNDC | SCHWAB STRATEGIC TR | 8,866 | $314K | 0.2% | $36.58 | — | SCHWB FDT INT SC | 808524748 |
| EFV | ISHARES TR | 5,746 | $313K | 0.2% | $38.59 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 8,757 | $312K | 0.2% | $32.16 | — | SCHWB FDT INT LG | 808524755 |
| DFSV | DIMENSIONAL ETF TRUST | 9,795 | $295K | 0.2% | $29.21 | — | US SMALL CAP VAL | 25434V815 |
| MGK | VANGUARD WORLD FD | 1,003 | $287K | 0.2% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 800 | $286K | 0.2% | $257.74 | +28.2% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 530 | $277K | 0.2% | $410.09 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 2,991 | $271K | 0.2% | $71.31 | — | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 2,951 | $270K | 0.2% | $97.08 | -8.7% | COM | 855244109 |
| AVUS | AMERICAN CENTY ETF TR | 2,997 | $268K | 0.2% | $68.16 | — | US EQT ETF | 025072885 |
| GM | GENERAL MTRS CO | 5,828 | $264K | 0.2% | $30.24 | +25.7% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 963 | $255K | 0.2% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| AVEM | AMERICAN CENTY ETF TR | 4,266 | $247K | 0.2% | $52.88 | — | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 3,075 | $236K | 0.2% | $76.79 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 4,885 | $235K | 0.2% | $48.76 | — | SHT TM US TRES | 808524862 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $235K | 0.2% | $34.19 | -13.3% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 600 | $234K | 0.2% | $313.51 | +47.4% | COM | 550021109 |
| — | KELLANOVA | 4,032 | $231K | 0.2% | $51.09 | +1.7% | COM | 487836108 |
| DVY | ISHARES TR | 1,790 | $220K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,046 | $220K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 834 | $217K | 0.1% | $186.98 | — | TOTAL STK MKT | 922908769 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 39,770 | $53,690 | 0.0% | $4.47 | -62.4% | SHS | M5R635108 |