Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 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 | 1,277,296 | $40.87M | 26.9% | $32.00 | $28.02 | +15.1% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 390,850 | $20.82M | 13.7% | $53.27 * | $46.84 | +10.7% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 462,576 | $11.56M | 7.6% | $24.99 | $25.77 | -1.3% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 266,936 | $10.53M | 6.9% | $39.46 | $33.43 | +17.5% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 270,151 | $9.601M | 6.3% | $35.54 | $33.20 | +8.3% | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 379,998 | $8.071M | 5.3% | $21.24 * | $17.73 | +14.9% | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO. | 29,058 | $5.787M | 3.8% | $199.14 | $147.83 | +32.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,405 | $2.874M | 1.9% | $448.73 * | $385.55 | +24.3% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 49,570 | $2.861M | 1.9% | $57.71 | $50.72 | +16.0% | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 20,810 | $2.232M | 1.5% | $107.27 * | $92.87 | +33.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 18,570 | $2.17M | 1.4% | $116.88 * | $56.01 | +95.1% | COM | 30231G102 |
| AAPL | APPLE INC | 9,817 | $2.158M | 1.4% | $219.85 * | $154.61 | +35.3% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 28,957 | $1.868M | 1.2% | $64.51 | $58.65 | +10.7% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 27,605 | $1.791M | 1.2% | $64.87 | $61.79 | +6.2% | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 14,866 | $1.736M | 1.1% | $116.76 | $100.56 | +18.1% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 10,094 | $1.717M | 1.1% | $170.08 * | $134.13 | +18.4% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 23,769 | $1.454M | 1.0% | $61.19 | $60.39 | -0.5% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 13,442 | $1.237M | 0.8% | $92.01 * | $78.77 | +13.9% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 3,022 | $1.235M | 0.8% | $408.52 * | $314.45 | +40.6% | COM | 594918104 |
| IEMG | ISHARES INC | 22,268 | $1.165M | 0.8% | $52.31 * | $51.24 | +4.5% | CORE MSCI EMKT | 46434G103 |
| DFAU | DIMENSIONAL ETF TRUST | 31,496 | $1.162M | 0.8% | $36.90 | $31.38 | +19.5% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 6,489 | $1.09M | 0.7% | $167.90 * | $128.92 | +49.9% | COM | 023135106 |
| PFE | PFIZER INC | 33,780 | $1.028M | 0.7% | $30.43 * | $31.72 | -20.1% | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,800 | $887K | 0.6% | $69.28 * | $55.25 | +7.5% | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,048 | $725K | 0.5% | $60.14 * | $65.73 | -11.4% | INTER TERM TREAS | 92206C706 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $691K | 0.5% | $144.03 | $129.19 | +11.6% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $685K | 0.5% | $428.36 * | $326.05 | +24.8% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 21,642 | $635K | 0.4% | $29.33 | $28.34 | +4.7% | INTL CORE EQT MK | 25434V203 |
| HAL | HALLIBURTON CO | 19,641 | $625K | 0.4% | $31.82 | $21.79 | +48.9% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 1,311 | $617K | 0.4% | $470.76 * | $339.32 | +29.2% | COM | 38141G104 |
| DFAE | DIMENSIONAL ETF TRUST | 24,345 | $615K | 0.4% | $25.26 * | $25.33 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $611K | 0.4% | $305.60 * | $157.74 | +7.5% | COM | 697435105 |
| IWF | ISHARES TR | 1,747 | $601K | 0.4% | $344.12 * | $73.86 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 3,578 | $589K | 0.4% | $164.64 | $58.41 | +187.5% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 1,098 | $586K | 0.4% | $534.06 * | $54.90 | +31.3% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $521K | 0.3% | $164.14 * | $145.09 | -3.8% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $515K | 0.3% | $58.99 * | $27.36 | +165.6% | COM | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 3,027 | $497K | 0.3% | $164.33 * | $464.08 | -69.5% | COM | 70432V102 |
| WFC | WELLS FARGO CO NEW | 8,947 | $477K | 0.3% | $53.26 * | $44.93 | +27.7% | COM | 949746101 |
| GE | GE AEROSPACE | 2,627 | $421K | 0.3% | $160.29 | $49.56 | +217.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 5,778 | $396K | 0.3% | $68.46 * | $52.42 | +27.3% | COM | 931142103 |
| IVLU | ISHARES TR | 14,109 | $382K | 0.3% | $27.10 | $23.24 | +18.1% | MSCI INTL VLU FT | 46435G409 |
| DFSV | DIMENSIONAL ETF TRUST | 12,871 | $380K | 0.3% | $29.52 * | $26.86 | +7.2% | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 5,813 | $344K | 0.2% | $59.17 * | $54.99 | +11.1% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 633 | $339K | 0.2% | $535.77 * | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,095 | $332K | 0.2% | $303.57 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 6,010 | $319K | 0.2% | $53.11 | $43.15 | +22.9% | EAFE VALUE ETF | 464288877 |
| FNDC | SCHWAB STRATEGIC TR | 8,784 | $307K | 0.2% | $34.91 | $37.55 | -7.4% | FUNDAMENTAL INTL | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 8,592 | $297K | 0.2% | $34.57 | $32.83 | +6.7% | FUNDAMENTAL INTL | 808524755 |
| MGK | VANGUARD WORLD FD | 1,004 | $297K | 0.2% | $295.76 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 530 | $282K | 0.2% | $532.90 * | $399.47 | +36.2% | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 3,004 | $266K | 0.2% | $88.65 | $68.47 | +31.7% | US EQT ETF | 025072885 |
| SYK | STRYKER CORPORATION | 800 | $265K | 0.2% | $331.56 | $257.74 | +30.2% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 5,307 | $259K | 0.2% | $48.71 * | $24.19 | -0.5% | SHT TM US TRES | 808524862 |
| — | KELLANOVA | 4,032 | $254K | 0.2% | $62.98 * | $51.09 | +8.2% | COM | 487836108 |
| IUSV | ISHARES TR | 2,730 | $247K | 0.2% | $90.38 * | $69.95 | +26.0% | CORE S&P US VLU | 464287663 |
| GM | GENERAL MTRS CO | 5,843 | $241K | 0.2% | $41.17 * | $30.24 | +51.3% | COM | 37045V100 |
| DVY | ISHARES TR | 1,790 | $228K | 0.2% | $127.63 * | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,089 | $226K | 0.1% | $207.67 * | $174.77 | +13.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 857 | $225K | 0.1% | $262.83 | $203.35 | +31.5% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,046 | $219K | 0.1% | $208.92 * | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $201K | 0.1% | $25.05 * | $34.19 | -19.0% | COM | 844741108 |
| KO | COCA COLA CO | 2,889 | $200K | 0.1% | $69.32 * | $58.89 | +3.5% | COM | 191216100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 39,770 | $28,026 | 0.0% | $0.70 * | $4.47 | -79.2% | SHS | M5R635108 |