CIK: 0001806820 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $491,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,291,438 | $60,036 | 12.2% | $25.67 | — | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 511,520 | $51,495 | 10.5% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFIC | DIMENSIONAL ETF TRUST | 1,978,696 | $46,203 | 9.4% | $22.79 | — | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 1,478,785 | $41,029 | 8.3% | $27.86 | — | US SUSTAINABILTY | 25434V716 |
| TBLL | INVESCO EXCH TRADED FD TR II | 369,404 | $38,972 | 7.9% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 443,587 | $32,497 | 6.6% | $68.22 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 1,024,290 | $23,876 | 4.9% | $22.62 | — | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 125,525 | $19,057 | 3.9% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFSI | DIMENSIONAL ETF TRUST | 606,343 | $17,408 | 3.5% | $29.38 | — | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 500,163 | $14,980 | 3.0% | $31.78 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 503,102 | $13,136 | 2.7% | $27.89 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 207,643 | $11,555 | 2.4% | $55.63 | — | INTL EQT ETF | 025072703 |
| DFSE | DIMENSIONAL ETF TRUST | 387,831 | $11,398 | 2.3% | $29.66 | — | EMERGING MARKETS | 25434V682 |
| ICF | ISHARES TR | 213,022 | $10,685 | 2.2% | $56.52 | — | COHEN STEER REIT | 464287564 |
| DFUS | DIMENSIONAL ETF TRUST | 212,925 | $9,912 | 2.0% | $51.28 | — | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 411,491 | $9,287 | 1.9% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| TTD | THE TRADE DESK INC | 80,872 | $6,320 | 1.3% | $77.31 | +4.6% | COM CL A | 88339J105 |
| RWX | SPDR INDEX SHS FDS | 259,255 | $6,165 | 1.3% | $26.71 | — | DJ INTL RL ETF | 78463X863 |
| AVEM | AMERICAN CENTY ETF TR | 94,036 | $4,964 | 1.0% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 206,321 | $4,646 | 0.9% | $26.44 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 96,662 | $4,483 | 0.9% | $46.98 | — | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 52,202 | $3,950 | 0.8% | $92.11 | — | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 93,887 | $3,063 | 0.6% | $33.60 | — | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 56,031 | $2,644 | 0.5% | $51.28 | — | CRE U S REIT ETF | 464288521 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $2,438 | 0.5% | $43.33 | -36.6% | COM | 32020R109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,798 | $2,211 | 0.4% | $42.60 | — | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 4,897 | $2,103 | 0.4% | $439.39 | — | CORE S&P500 ETF | 464287200 |
| IFGL | ISHARES TR | 109,164 | $2,071 | 0.4% | $20.59 | — | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 11,342 | $1,942 | 0.4% | $151.98 | +19.3% | COM | 037833100 |
| OBK | ORIGIN BANCORP INC | 66,205 | $1,911 | 0.4% | $41.49 | -26.4% | COM | 68621T102 |
| SCHH | SCHWAB STRATEGIC TR | 102,944 | $1,827 | 0.4% | $37.39 | — | US REIT ETF | 808524847 |
| DFIP | DIMENSIONAL ETF TRUST | 42,855 | $1,704 | 0.3% | $45.00 | — | INFLATION PROTE | 25434V856 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $1,630 | 0.3% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| GOOG | ALPHABET INC | 11,293 | $1,489 | 0.3% | $111.90 | +15.3% | CAP STK CL C | 02079K107 |
| VBND | ETF SER SOLUTIONS | 35,405 | $1,476 | 0.3% | $41.69 | — | VIDENT US BOND | 26922A602 |
| DFAS | DIMENSIONAL ETF TRUST | 24,951 | $1,310 | 0.3% | $55.96 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 18,325 | $1,254 | 0.3% | $77.91 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,447 | $1,146 | 0.2% | $152.53 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 10,507 | $1,090 | 0.2% | $116.88 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,224 | $1,018 | 0.2% | $272.21 | +19.2% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 19,959 | $982 | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| IEF | ISHARES TR | 10,612 | $972 | 0.2% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| DFUV | DIMENSIONAL ETF TRUST | 25,840 | $879 | 0.2% | $32.55 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,989 | $850 | 0.2% | $457.63 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,299 | $760 | 0.2% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SER TR | 14,194 | $586 | 0.1% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 2,764 | $541 | 0.1% | $215.95 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 7,224 | $522 | 0.1% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 4,718 | $517 | 0.1% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 7,393 | $516 | 0.1% | $84.92 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 5,277 | $511 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| IJJ | ISHARES TR | 4,822 | $487 | 0.1% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,720 | $481 | 0.1% | $8.10 | +80.7% | COM | 703481101 |
| IJS | ISHARES TR | 5,269 | $470 | 0.1% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 4,788 | $451 | 0.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 2,843 | $443 | 0.1% | $151.20 | +1.4% | COM | 478160104 |
| TRGP | TARGA RES CORP | 5,000 | $429 | 0.1% | $40.17 | +95.8% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 3,219 | $421 | 0.1% | $111.01 | +15.7% | CAP STK CL A | 02079K305 |
| TDTF | FLEXSHARES TR | 17,963 | $412 | 0.1% | $22.94 | — | IBOXX 5YR TRGT | 33939L605 |
| IUSV | ISHARES TR | 5,479 | $409 | 0.1% | $74.62 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 1,532 | $382 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,045 | $382 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,539 | $379 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| DUHP | DIMENSIONAL ETF TRUST | 13,358 | $343 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $334 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 1,573 | $327 | 0.1% | $183.85 | +16.9% | COM | 548661107 |
| TRIN | TRINITY CAP INC | 22,912 | $319 | 0.1% | $9.26 | +8.0% | COM | 896442308 |
| VTI | VANGUARD INDEX FDS | 1,466 | $311 | 0.1% | $197.55 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 13,894 | $305 | 0.1% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,686 | $292 | 0.1% | $50.58 | — | VAN FTSE DEV MKT | 921943858 |
| MDB | MONGODB INC | 806 | $279 | 0.1% | $291.65 | +30.2% | CL A | 60937P106 |
| EFA | ISHARES TR | 3,633 | $250 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 3,020 | $246 | 0.1% | $57.10 | +32.8% | CL A | 679295105 |
| XOM | EXXON MOBIL CORP | 1,961 | $231 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| SGOL | ABRDN GOLD ETF TRUST | 12,794 | $226 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 6,568 | $223 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 1,271 | $214 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $209 | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 1,523 | $201 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |