Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,378,611 | $69.53M | 12.7% | $29.23 | $25.67 | +13.9% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,458,722 | $62.77M | 11.5% | $25.53 | $22.53 | +13.3% | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 1,650,866 | $51.39M | 9.4% | $31.13 | $28.01 | +11.1% | US SUSTAINABILTY | 25434V716 |
| SGOV | ISHARES TR | 459,683 | $46.09M | 8.4% | $100.27 | $100.27 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| TBLL | INVESCO EXCH TRADED FD TR II | 349,597 | $36.92M | 6.8% | $105.60 | $105.54 | +0.1% | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 437,397 | $35.67M | 6.5% | $81.55 | $70.10 | +16.3% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 1,108,146 | $27.66M | 5.1% | $24.96 | $23.16 | +7.8% | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 124,359 | $20.55M | 3.8% | $165.25 | $160.33 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 538,534 | $17.91M | 3.3% | $33.25 | $31.11 | +6.9% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 608,844 | $17.44M | 3.2% | $28.64 | $27.99 | +2.3% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 163,380 | $14.44M | 2.6% | $88.36 | $84.58 | +4.5% | REAL ESTATE ETF | 922908553 |
| DFSE | DIMENSIONAL ETF TRUST | 443,598 | $14.03M | 2.6% | $31.62 | $30.07 | +5.2% | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 202,266 | $12.22M | 2.2% | $60.43 | $58.58 | +3.2% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 206,071 | $10.68M | 2.0% | $51.83 | $48.22 | +7.5% | US EQUITY ETF | 25434V401 |
| DFSI | DIMENSIONAL ETF TRUST | 325,367 | $10.42M | 1.9% | $32.03 | $30.12 | +6.4% | INTERNATIONAL | 25434V690 |
| DFAE | DIMENSIONAL ETF TRUST | 398,230 | $9.601M | 1.8% | $24.11 | $26.52 | -9.1% | EMGR CRE EQT MNG | 25434V302 |
| ICF | ISHARES TR | 142,444 | $8.366M | 1.5% | $58.73 | $58.04 | +1.2% | COHEN STEER REIT | 464287564 |
| RWX | SPDR INDEX SHS FDS | 221,926 | $6.056M | 1.1% | $27.29 | $27.71 | -1.5% | DJ INTL RL ETF | 78463X863 |
| TTD | THE TRADE DESK INC | 80,739 | $5.81M | 1.1% | $71.96 | $77.31 | -6.9% | COM CL A | 88339J105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 127,300 | $5.422M | 1.0% | $42.59 | $42.30 | +0.7% | GLB EX US ETF | 922042676 |
| AVEM | AMERICAN CENTY ETF TR | 93,334 | $5.263M | 1.0% | $56.39 | $56.23 | +0.3% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 205,773 | $5.025M | 0.9% | $24.42 | $26.40 | -7.5% | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 97,386 | $4.578M | 0.8% | $47.01 | $47.41 | -0.8% | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 92,819 | $3.189M | 0.6% | $34.36 | $32.99 | +4.2% | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,049 | $2.941M | 0.5% | $30.30 * | $43.33 | -33.0% | COM | 32020R109 |
| OBK | ORIGIN BANCORP INC | 66,205 | $2.355M | 0.4% | $35.57 | $41.49 | -14.3% | COM | 68621T102 |
| DFIP | DIMENSIONAL ETF TRUST | 55,806 | $2.304M | 0.4% | $41.28 | $44.59 | -7.4% | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 4,811 | $2.298M | 0.4% | $477.63 | $420.75 | +13.5% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 102,944 | $2.132M | 0.4% | $20.71 | $23.99 | -13.7% | US REIT ETF | 808524847 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $1.848M | 0.3% | $56.19 | $45.98 | +22.2% | AVANTIS RESPON U | 025072281 |
| AAPL | APPLE INC | 8,766 | $1.688M | 0.3% | $192.53 | $151.98 | +25.5% | COM | 037833100 |
| IFGL | ISHARES TR | 75,841 | $1.65M | 0.3% | $21.76 | $21.86 | -0.5% | INTL DEV RE ETF | 464288489 |
| DFAS | DIMENSIONAL ETF TRUST | 24,947 | $1.487M | 0.3% | $59.62 | $55.21 | +8.0% | US SMALL CAP ETF | 25434V500 |
| USRT | ISHARES TR | 25,803 | $1.401M | 0.3% | $54.29 | $55.74 | -2.6% | CRE U S REIT ETF | 464288521 |
| IVW | ISHARES TR | 18,295 | $1.374M | 0.3% | $75.10 | $71.87 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,447 | $1.295M | 0.2% | $173.89 | $149.83 | +16.1% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 8,628 | $1.216M | 0.2% | $140.93 | $111.90 | +25.0% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 34,313 | $1.215M | 0.2% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 3,209 | $1.207M | 0.2% | $376.01 | $272.21 | +36.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,457 | $1.168M | 0.2% | $475.34 | $436.54 | +8.9% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 10,695 | $1.128M | 0.2% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 9,118 | $980K | 0.2% | $107.49 | $118.25 | -9.1% | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 25,840 | $962K | 0.2% | $37.22 | $33.66 | +10.6% | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 14,262 | $665K | 0.1% | $46.63 | $40.32 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| TDTT | FLEXSHARES TR | 26,408 | $624K | 0.1% | $23.62 | $23.29 | +1.4% | IBOXX 3R TARGT | 33939L506 |
| VV | VANGUARD INDEX FDS | 2,764 | $603K | 0.1% | $218.15 | $204.74 | +6.6% | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 4,718 | $590K | 0.1% | $125.14 | $131.81 | -5.1% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 7,224 | $572K | 0.1% | $79.22 | $81.18 | -2.4% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 7,774 | $572K | 0.1% | $73.55 | $85.42 | -13.9% | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SER TR | 5,970 | $569K | 0.1% | $95.32 | $85.96 | +10.9% | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 4,822 | $550K | 0.1% | $114.04 | $105.47 | +8.1% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 5,269 | $543K | 0.1% | $103.07 | $100.96 | +2.1% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 4,797 | $528K | 0.1% | $110.07 * | $100.45 | +5.4% | COM | 002824100 |
| TRIN | TRINITY CAP INC | 35,045 | $509K | 0.1% | $14.53 * | $9.62 | +11.8% | COM | 896442308 |
| ITOT | ISHARES TR | 4,611 | $485K | 0.1% | $105.23 | $98.27 | +7.1% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 4,332 | $469K | 0.1% | $108.25 | $99.74 | +8.5% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,220 | $450K | 0.1% | $139.70 | $111.01 | +24.9% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 5,205 | $439K | 0.1% | $84.33 | $78.49 | +7.4% | CORE S&P US VLU | 464287663 |
| TRGP | TARGA RES CORP | 5,003 | $435K | 0.1% | $86.87 * | $40.17 | +106.9% | COM | 87612G101 |
| IJH | ISHARES TR | 1,532 | $425K | 0.1% | $277.15 * | $50.95 | +8.8% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,575 | $404K | 0.1% | $156.72 * | $151.20 | -2.5% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 13,358 | $382K | 0.1% | $28.61 | $24.74 | +15.7% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $382K | 0.1% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 2,454 | $380K | 0.1% | $154.96 * | $135.33 | +6.7% | COM | 00287Y109 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,035 | $357K | 0.1% | $10.80 | $8.10 | +33.4% | COM | 703481101 |
| VTI | VANGUARD INDEX FDS | 1,487 | $353K | 0.1% | $237.17 | $198.90 | +19.3% | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 13,908 | $336K | 0.1% | $24.17 | $22.85 | +5.8% | INTL SMALL CAP E | 25434V773 |
| LOW | LOWES COS INC | 1,487 | $331K | 0.1% | $222.56 * | $183.85 | +16.5% | COM | 548661107 |
| MDB | MONGODB INC | 804 | $329K | 0.1% | $408.85 | $291.65 | +40.2% | CL A | 60937P106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,696 | $321K | 0.1% | $47.90 | $50.14 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 3,633 | $274K | 0.1% | $75.35 | $69.95 | +7.7% | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 3,018 | $273K | 0.0% | $90.53 | $57.10 | +58.6% | CL A | 679295105 |
| SGOL | ABRDN GOLD ETF TRUST | 12,794 | $253K | 0.0% | $19.74 | $18.44 | +7.1% | PHYSCL GOLD SHS | 00326A104 |
| DDOG | DATADOG INC | 2,001 | $243K | 0.0% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| SCHF | SCHWAB STRATEGIC TR | 6,568 | $243K | 0.0% | $36.96 * | $17.12 | +7.9% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $232K | 0.0% | $75.32 * | $23.03 | +9.0% | US MID-CAP ETF | 808524508 |
| ZS | ZSCALER INC | 1,000 | $222K | 0.0% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| SHY | ISHARES TR | 2,685 | $220K | 0.0% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 1,913 | $208K | 0.0% | $108.56 * | $102.99 | +1.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 595 | $206K | 0.0% | $346.43 * | $293.72 | +12.4% | COM | 437076102 |