CIK: 0001902024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $470,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,216,294 | $135,933 | 28.9% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,115,051 | $65,621 | 14.0% | $50.21 | — | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 509,045 | $62,887 | 13.4% | $96.68 | +4.5% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 516,029 | $31,003 | 6.6% | $58.00 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 266,947 | $26,559 | 5.7% | $104.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 209,428 | $16,063 | 3.4% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 178,790 | $14,975 | 3.2% | $95.46 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 380,680 | $14,949 | 3.2% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 126,939 | $11,389 | 2.4% | $77.99 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 129,705 | $9,714 | 2.1% | $85.56 | — | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 318,223 | $9,200 | 2.0% | $25.97 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 172,739 | $8,960 | 1.9% | $47.50 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 221,254 | $7,952 | 1.7% | $32.40 | — | INTERNATNAL VAL | 25434V807 |
| CDW | CDW CORP | 28,600 | $6,402 | 1.4% | $226.70 | 0.0% | COM | 12514G108 |
| AAPL | APPLE INC | 25,933 | $5,462 | 1.2% | $160.55 | +15.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 97,201 | $4,718 | 1.0% | $50.71 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $3,670 | 0.8% | $472.61 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 47,262 | $2,943 | 0.6% | $53.96 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 4,707 | $2,104 | 0.4% | $336.55 | +24.0% | COM | 594918104 |
| DFIS | DIMENSIONAL ETF TRUST | 79,277 | $1,953 | 0.4% | $23.53 | — | INTL SMALL CAP E | 25434V773 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1,794 | 0.4% | $16.64 | +23.8% | COM NEW | 642045108 |
| AMZN | AMAZON COM INC | 8,829 | $1,706 | 0.4% | $143.43 | +28.1% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 52,156 | $1,668 | 0.4% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 57,990 | $1,550 | 0.3% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 2,512 | $1,374 | 0.3% | $471.47 | — | CORE S&P500 ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,873 | $1,013 | 0.2% | $77.51 | +3.8% | COM | 13646K108 |
| SUB | ISHARES TR | 9,605 | $1,004 | 0.2% | $107.30 | — | SHRT NAT MUN ETF | 464288158 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $963 | 0.2% | $26.73 | +8.0% | COM | 32020R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $921 | 0.2% | $59.78 | — | FTSE RAFI 1000 | 46137V613 |
| GBX | GREENBRIER COS INC | 17,207 | $853 | 0.2% | $31.87 | +55.6% | COM | 393657101 |
| AVUS | AMERICAN CENTY ETF TR | 9,031 | $815 | 0.2% | $78.76 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 1,571 | $792 | 0.2% | $331.37 | +45.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $657 | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,426 | $624 | 0.1% | $113.15 | +47.9% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 4,020 | $602 | 0.1% | $96.09 | +54.6% | CL A | 526057104 |
| BCI | ABRDN ETFS | 27,832 | $566 | 0.1% | $20.17 | — | BBRG ALL COMD K1 | 003261104 |
| WMT | WALMART INC | 8,307 | $562 | 0.1% | $52.52 | +18.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,873 | $561 | 0.1% | $53.90 | +104.2% | COM | 30231G102 |
| EFA | ISHARES TR | 6,922 | $542 | 0.1% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 19,709 | $530 | 0.1% | $27.11 | — | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,093 | $529 | 0.1% | $47.20 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,487 | $512 | 0.1% | $332.13 | -1.4% | COM | 437076102 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $499 | 0.1% | $20.85 | — | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 8,925 | $419 | 0.1% | $48.07 | — | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 6,611 | $404 | 0.1% | $54.42 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 2,134 | $391 | 0.1% | $110.28 | +53.1% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 1,004 | $375 | 0.1% | $412.13 | -19.9% | COM | 444859102 |
| HXL | HEXCEL CORP NEW | 6,000 | $375 | 0.1% | $56.62 | +18.4% | COM | 428291108 |
| TSLA | TESLA INC | 1,871 | $370 | 0.1% | $280.10 | -37.6% | COM | 88160R101 |
| IWD | ISHARES TR | 2,056 | $359 | 0.1% | $139.69 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $343 | 0.1% | $168.49 | -22.8% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 2,093 | $336 | 0.1% | $148.19 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,256 | $330 | 0.1% | $219.52 | +23.4% | COM CL A | 92826C839 |
| DIHP | DIMENSIONAL ETF TRUST | 12,306 | $324 | 0.1% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| SCHV | SCHWAB STRATEGIC TR | 4,253 | $315 | 0.1% | $65.73 | — | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,745 | $303 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 2,787 | $298 | 0.1% | $107.45 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,979 | $295 | 0.1% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 788 | $287 | 0.1% | $229.58 | — | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 4,364 | $274 | 0.1% | $58.37 | — | US LARGE CAP VLU | 025072349 |
| DFAW | DIMENSIONAL ETF TRUST | 4,346 | $259 | 0.1% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| NFLX | NETFLIX INC | 369 | $249 | 0.1% | $56.58 | +10.4% | COM | 64110L106 |
| DFSU | DIMENSIONAL ETF TRUST | 6,500 | $227 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $220 | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,965 | $202 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |