Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,291,438 | $60.04M | 12.2% | $26.20 | $25.62 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 511,520 | $51.49M | 10.5% | $100.67 | $100.27 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| DFIC | DIMENSIONAL ETF TRUST | 1,978,696 | $46.2M | 9.4% | $23.35 | $22.22 | +5.1% | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 1,478,785 | $41.03M | 8.3% | $27.75 | $27.92 | -0.6% | US SUSTAINABILTY | 25434V716 |
| TBLL | INVESCO EXCH TRADED FD TR II | 369,404 | $38.97M | 7.9% | $105.50 | $105.54 | -0.0% | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 443,587 | $32.5M | 6.6% | $73.26 | $70.10 | +4.5% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 1,024,290 | $23.88M | 4.9% | $23.31 | $23.12 | +0.8% | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 125,525 | $19.06M | 3.9% | $151.82 | $160.33 | -5.3% | RUS 1000 VAL ETF | 464287598 |
| DFSI | DIMENSIONAL ETF TRUST | 606,343 | $17.41M | 3.5% | $28.71 | $30.12 | -4.7% | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 500,163 | $14.98M | 3.0% | $29.95 | $31.11 | -3.7% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 503,102 | $13.14M | 2.7% | $26.11 | $28.26 | -7.6% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 207,643 | $11.56M | 2.4% | $55.65 | $58.58 | -5.0% | INTL EQT ETF | 025072703 |
| DFSE | DIMENSIONAL ETF TRUST | 387,831 | $11.4M | 2.3% | $29.39 | $30.10 | -2.4% | EMERGING MARKETS | 25434V682 |
| ICF | ISHARES TR | 213,022 | $10.69M | 2.2% | $50.16 | $58.04 | -13.6% | COHEN STEER REIT | 464287564 |
| DFUS | DIMENSIONAL ETF TRUST | 212,925 | $9.912M | 2.0% | $46.55 | $48.22 | -3.5% | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 411,491 | $9.287M | 1.9% | $22.57 | $26.52 | -14.9% | EMGR CRE EQT MNG | 25434V302 |
| TTD | THE TRADE DESK INC | 80,872 | $6.32M | 1.3% | $78.15 | $77.31 | +1.1% | COM CL A | 88339J105 |
| RWX | SPDR INDEX SHS FDS | 259,255 | $6.165M | 1.3% | $23.78 | $27.71 | -14.2% | DJ INTL RL ETF | 78463X863 |
| AVEM | AMERICAN CENTY ETF TR | 94,036 | $4.964M | 1.0% | $52.79 | $56.23 | -6.1% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 206,321 | $4.646M | 0.9% | $22.52 | $26.40 | -14.7% | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 96,662 | $4.483M | 0.9% | $46.38 | $47.41 | -2.2% | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 52,202 | $3.95M | 0.8% | $75.66 | $95.92 | -21.1% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 93,887 | $3.063M | 0.6% | $32.62 | $32.99 | -1.1% | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 56,031 | $2.644M | 0.5% | $47.18 | $55.74 | -15.4% | CRE U S REIT ETF | 464288521 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $2.438M | 0.5% | $25.12 * | $43.33 | -44.8% | COM | 32020R109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,798 | $2.211M | 0.4% | $38.93 | $45.31 | -14.1% | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 4,897 | $2.103M | 0.4% | $429.43 | $420.75 | +2.1% | CORE S&P500 ETF | 464287200 |
| IFGL | ISHARES TR | 109,164 | $2.071M | 0.4% | $18.97 | $21.86 | -13.2% | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 11,342 | $1.942M | 0.4% | $171.22 | $151.98 | +11.5% | COM | 037833100 |
| OBK | ORIGIN BANCORP INC | 66,205 | $1.911M | 0.4% | $28.87 | $41.49 | -30.4% | COM | 68621T102 |
| SCHH | SCHWAB STRATEGIC TR | 102,944 | $1.827M | 0.4% | $17.75 | $23.99 | -26.0% | US REIT ETF | 808524847 |
| DFIP | DIMENSIONAL ETF TRUST | 42,855 | $1.704M | 0.3% | $39.77 | $45.93 | -13.4% | INFLATION PROTE | 25434V856 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $1.63M | 0.3% | $49.56 | $45.98 | +7.8% | AVANTIS RESPON U | 025072281 |
| GOOG | ALPHABET INC | 11,293 | $1.489M | 0.3% | $131.85 | $111.90 | +17.0% | CAP STK CL C | 02079K107 |
| VBND | ETF SER SOLUTIONS | 35,405 | $1.476M | 0.3% | $41.69 | $42.54 | -2.0% | VIDENT US BOND | 26922A602 |
| DFAS | DIMENSIONAL ETF TRUST | 24,951 | $1.31M | 0.3% | $52.49 | $55.21 | -4.9% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 18,325 | $1.254M | 0.3% | $68.42 | $71.87 | -4.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,447 | $1.146M | 0.2% | $153.84 | $149.83 | +2.7% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 10,507 | $1.09M | 0.2% | $103.72 | $118.25 | -12.3% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,224 | $1.018M | 0.2% | $315.78 | $272.21 | +14.1% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 19,959 | $982K | 0.2% | $49.19 | $49.12 | +0.1% | VANGUARD ULTRA | 92203C303 |
| IEF | ISHARES TR | 10,612 | $972K | 0.2% | $91.59 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| DFUV | DIMENSIONAL ETF TRUST | 25,840 | $879K | 0.2% | $34.02 | $33.66 | +1.1% | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,989 | $850K | 0.2% | $427.54 | $434.44 | -1.6% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,299 | $760K | 0.2% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SER TR | 14,194 | $586K | 0.1% | $41.26 | $40.32 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 2,764 | $541K | 0.1% | $195.69 | $204.74 | -4.4% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 7,224 | $522K | 0.1% | $72.24 | $81.18 | -11.0% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 4,718 | $517K | 0.1% | $109.68 | $131.81 | -16.8% | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 7,393 | $516K | 0.1% | $69.78 | $86.18 | -19.0% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 5,277 | $511K | 0.1% | $96.84 * | $100.45 | -7.7% | COM | 002824100 |
| IJJ | ISHARES TR | 4,822 | $487K | 0.1% | $100.93 | $105.47 | -4.3% | S&P MC 400VL ETF | 464287705 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,720 | $481K | 0.1% | $13.84 | $8.10 | +70.9% | COM | 703481101 |
| IJS | ISHARES TR | 5,269 | $470K | 0.1% | $89.22 | $100.96 | -11.6% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 4,788 | $451K | 0.1% | $94.19 | $98.27 | -4.1% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 2,843 | $443K | 0.1% | $155.77 * | $151.20 | -3.9% | COM | 478160104 |
| TRGP | TARGA RES CORP | 5,000 | $429K | 0.1% | $85.72 * | $40.17 | +102.9% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 3,219 | $421K | 0.1% | $130.85 | $111.01 | +17.0% | CAP STK CL A | 02079K305 |
| TDTF | FLEXSHARES TR | 17,963 | $412K | 0.1% | $22.94 | $23.35 | -1.8% | IBOXX 5YR TRGT | 33939L605 |
| IUSV | ISHARES TR | 5,479 | $409K | 0.1% | $74.62 | $78.49 | -4.9% | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 1,532 | $382K | 0.1% | $249.35 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,045 | $382K | 0.1% | $94.33 | $99.97 | -5.6% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,539 | $379K | 0.1% | $149.08 * | $135.33 | +1.7% | COM | 00287Y109 |
| DUHP | DIMENSIONAL ETF TRUST | 13,358 | $343K | 0.1% | $25.69 | $24.74 | +3.9% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $334K | 0.1% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 1,573 | $327K | 0.1% | $207.84 * | $183.85 | +8.1% | COM | 548661107 |
| TRIN | TRINITY CAP INC | 22,912 | $319K | 0.1% | $13.92 * | $9.26 | +7.7% | COM | 896442308 |
| VTI | VANGUARD INDEX FDS | 1,466 | $311K | 0.1% | $212.45 | $198.59 | +7.0% | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 13,894 | $305K | 0.1% | $21.94 | $22.85 | -4.0% | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,686 | $292K | 0.1% | $43.72 | $50.14 | -12.8% | VAN FTSE DEV MKT | 921943858 |
| MDB | MONGODB INC | 806 | $279K | 0.1% | $345.86 | $291.65 | +18.6% | CL A | 60937P106 |
| EFA | ISHARES TR | 3,633 | $250K | 0.1% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 3,020 | $246K | 0.1% | $81.51 | $57.10 | +42.8% | CL A | 679295105 |
| XOM | EXXON MOBIL CORP | 1,961 | $231K | 0.0% | $117.57 * | $101.01 | +7.6% | COM | 30231G102 |
| SGOL | ABRDN GOLD ETF TRUST | 12,794 | $226K | 0.0% | $17.69 | $18.44 | -4.0% | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 6,568 | $223K | 0.0% | $33.96 * | $17.12 | -0.8% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 1,271 | $214K | 0.0% | $168.61 * | $145.76 | +4.9% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $209K | 0.0% | $67.68 * | $23.03 | -2.0% | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 1,523 | $201K | 0.0% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |