CIK: 0001806820 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $546,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,378,611 | $69,527 | 12.7% | $25.80 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,458,722 | $62,771 | 11.5% | $23.33 | — | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 1,650,866 | $51,391 | 9.4% | $28.20 | — | US SUSTAINABILTY | 25434V716 |
| SGOV | ISHARES TR | 459,683 | $46,092 | 8.4% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| TBLL | INVESCO EXCH TRADED FD TR II | 349,597 | $36,919 | 6.8% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 437,397 | $35,670 | 6.5% | $68.22 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 1,108,146 | $27,659 | 5.1% | $22.80 | — | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 124,359 | $20,550 | 3.8% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 538,534 | $17,906 | 3.3% | $31.88 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 608,844 | $17,437 | 3.2% | $28.02 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 163,380 | $14,436 | 2.6% | $89.56 | — | REAL ESTATE ETF | 922908553 |
| DFSE | DIMENSIONAL ETF TRUST | 443,598 | $14,029 | 2.6% | $29.90 | — | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 202,266 | $12,223 | 2.2% | $55.63 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 206,071 | $10,681 | 2.0% | $51.28 | — | US EQUITY ETF | 25434V401 |
| DFSI | DIMENSIONAL ETF TRUST | 325,367 | $10,422 | 1.9% | $29.38 | — | INTERNATIONAL | 25434V690 |
| DFAE | DIMENSIONAL ETF TRUST | 398,230 | $9,601 | 1.8% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| ICF | ISHARES TR | 142,444 | $8,366 | 1.5% | $56.52 | — | COHEN STEER REIT | 464287564 |
| RWX | SPDR INDEX SHS FDS | 221,926 | $6,056 | 1.1% | $26.71 | — | DJ INTL RL ETF | 78463X863 |
| TTD | THE TRADE DESK INC | 80,739 | $5,810 | 1.1% | $77.31 | -5.0% | COM CL A | 88339J105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 127,300 | $5,422 | 1.0% | $42.60 | — | GLB EX US ETF | 922042676 |
| AVEM | AMERICAN CENTY ETF TR | 93,334 | $5,263 | 1.0% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 205,773 | $5,025 | 0.9% | $26.44 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 97,386 | $4,578 | 0.8% | $46.98 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 92,819 | $3,189 | 0.6% | $33.60 | — | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,049 | $2,941 | 0.5% | $43.33 | -41.7% | COM | 32020R109 |
| OBK | ORIGIN BANCORP INC | 66,205 | $2,355 | 0.4% | $41.49 | -23.6% | COM | 68621T102 |
| DFIP | DIMENSIONAL ETF TRUST | 55,806 | $2,304 | 0.4% | $44.14 | — | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 4,811 | $2,298 | 0.4% | $439.39 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 102,944 | $2,132 | 0.4% | $37.39 | — | US REIT ETF | 808524847 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $1,848 | 0.3% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| AAPL | APPLE INC | 8,766 | $1,688 | 0.3% | $151.98 | +20.3% | COM | 037833100 |
| IFGL | ISHARES TR | 75,841 | $1,650 | 0.3% | $20.59 | — | INTL DEV RE ETF | 464288489 |
| DFAS | DIMENSIONAL ETF TRUST | 24,947 | $1,487 | 0.3% | $55.96 | — | US SMALL CAP ETF | 25434V500 |
| USRT | ISHARES TR | 25,803 | $1,401 | 0.3% | $51.28 | — | CRE U S REIT ETF | 464288521 |
| IVW | ISHARES TR | 18,295 | $1,374 | 0.3% | $77.91 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,447 | $1,295 | 0.2% | $152.53 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 8,628 | $1,216 | 0.2% | $111.90 | +20.4% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 34,313 | $1,215 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 3,209 | $1,207 | 0.2% | $272.21 | +28.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,457 | $1,168 | 0.2% | $461.00 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 10,695 | $1,128 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 9,118 | $980 | 0.2% | $116.88 | — | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 25,840 | $962 | 0.2% | $32.55 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 14,262 | $665 | 0.1% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| TDTT | FLEXSHARES TR | 26,408 | $624 | 0.1% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| VV | VANGUARD INDEX FDS | 2,764 | $603 | 0.1% | $215.95 | — | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 4,718 | $590 | 0.1% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 7,224 | $572 | 0.1% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 7,774 | $572 | 0.1% | $84.36 | — | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SER TR | 5,970 | $569 | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 4,822 | $550 | 0.1% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 5,269 | $543 | 0.1% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 4,797 | $528 | 0.1% | $100.45 | -4.4% | COM | 002824100 |
| TRIN | TRINITY CAP INC | 35,045 | $509 | 0.1% | $9.62 | +7.1% | COM | 896442308 |
| ITOT | ISHARES TR | 4,611 | $485 | 0.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 4,332 | $469 | 0.1% | $97.47 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,220 | $450 | 0.1% | $111.01 | +20.1% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 5,205 | $439 | 0.1% | $74.62 | — | CORE S&P US VLU | 464287663 |
| TRGP | TARGA RES CORP | 5,003 | $435 | 0.1% | $40.17 | +104.2% | COM | 87612G101 |
| IJH | ISHARES TR | 1,532 | $425 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,575 | $404 | 0.1% | $151.20 | -5.0% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 13,358 | $382 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $382 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 2,454 | $380 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,035 | $357 | 0.1% | $8.10 | +50.2% | COM | 703481101 |
| VTI | VANGUARD INDEX FDS | 1,487 | $353 | 0.1% | $198.11 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 13,908 | $336 | 0.1% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| LOW | LOWES COS INC | 1,487 | $331 | 0.1% | $183.85 | +5.9% | COM | 548661107 |
| MDB | MONGODB INC | 804 | $329 | 0.1% | $291.65 | +30.1% | CL A | 60937P106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,696 | $321 | 0.1% | $50.58 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 3,633 | $274 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 3,018 | $273 | 0.0% | $57.10 | +33.6% | CL A | 679295105 |
| SGOL | ABRDN GOLD ETF TRUST | 12,794 | $253 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| DDOG | DATADOG INC | 2,001 | $243 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| SCHF | SCHWAB STRATEGIC TR | 6,568 | $243 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $232 | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| ZS | ZSCALER INC | 1,000 | $222 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| SHY | ISHARES TR | 2,685 | $220 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 1,913 | $208 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 595 | $206 | 0.0% | $293.72 | 0.0% | COM | 437076102 |