CIK: 0001806820 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $599,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,496,223 | $79,754 | 13.3% | $26.09 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,495,218 | $66,747 | 11.1% | $23.38 | — | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 1,900,603 | $65,400 | 10.9% | $29.01 | — | US SUSTAINABILTY | 25434V716 |
| SGOV | ISHARES TR | 470,039 | $47,338 | 7.9% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 428,882 | $38,385 | 6.4% | $68.22 | — | US EQT ETF | 025072885 |
| TBLL | INVESCO EXCH TRADED FD TR II | 310,869 | $32,787 | 5.5% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| DFEM | DIMENSIONAL ETF TRUST | 1,128,892 | $28,775 | 4.8% | $22.85 | — | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 116,612 | $20,886 | 3.5% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 529,817 | $19,360 | 3.2% | $31.88 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 583,803 | $17,643 | 2.9% | $28.02 | — | INTL CORE EQT MK | 25434V203 |
| DFSE | DIMENSIONAL ETF TRUST | 536,446 | $17,274 | 2.9% | $30.30 | — | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 496,190 | $16,707 | 2.8% | $30.86 | — | INTERNATIONAL | 25434V690 |
| VNQ | VANGUARD INDEX FDS | 161,070 | $13,929 | 2.3% | $89.56 | — | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 200,121 | $12,756 | 2.1% | $55.63 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 200,264 | $11,411 | 1.9% | $51.28 | — | US EQUITY ETF | 25434V401 |
| ICF | ISHARES TR | 170,797 | $9,855 | 1.6% | $56.72 | — | COHEN STEER REIT | 464287564 |
| DFAE | DIMENSIONAL ETF TRUST | 376,983 | $9,319 | 1.6% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| TTD | THE TRADE DESK INC | 80,739 | $7,058 | 1.2% | $77.31 | -2.0% | COM CL A | 88339J105 |
| RWX | SPDR INDEX SHS FDS | 241,347 | $6,297 | 1.0% | $26.66 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 11,112 | $5,842 | 1.0% | $488.35 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 92,709 | $5,373 | 0.9% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,666 | $5,338 | 0.9% | $42.60 | — | GLB EX US ETF | 922042676 |
| DFAX | DIMENSIONAL ETF TRUST | 203,434 | $5,175 | 0.9% | $26.44 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 103,215 | $4,855 | 0.8% | $46.98 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 92,519 | $3,400 | 0.6% | $33.60 | — | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,049 | $3,184 | 0.5% | $43.33 | -32.1% | COM | 32020R109 |
| DFIP | DIMENSIONAL ETF TRUST | 62,617 | $2,583 | 0.4% | $43.82 | — | INFLATION PROTE | 25434V856 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,228 | $2,394 | 0.4% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 102,850 | $2,088 | 0.3% | $37.39 | — | US REIT ETF | 808524847 |
| OBK | ORIGIN BANCORP INC | 66,205 | $2,068 | 0.3% | $41.49 | -25.2% | COM | 68621T102 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $2,020 | 0.3% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| SCHF | SCHWAB STRATEGIC TR | 43,276 | $1,689 | 0.3% | $38.38 | — | INTL EQTY ETF | 808524805 |
| IFGL | ISHARES TR | 71,499 | $1,521 | 0.3% | $20.59 | — | INTL DEV RE ETF | 464288489 |
| DFAS | DIMENSIONAL ETF TRUST | 24,246 | $1,511 | 0.3% | $55.96 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 17,174 | $1,450 | 0.2% | $77.91 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 23,360 | $1,419 | 0.2% | $73.16 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 7,447 | $1,391 | 0.2% | $152.53 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 25,820 | $1,389 | 0.2% | $51.28 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 3,209 | $1,350 | 0.2% | $272.21 | +46.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,454 | $1,284 | 0.2% | $461.00 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,903 | $1,094 | 0.2% | $104.81 | — | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 25,368 | $1,038 | 0.2% | $32.55 | — | US MKTWIDE VALUE | 25434V724 |
| TIP | ISHARES TR | 8,919 | $958 | 0.2% | $116.88 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 5,406 | $927 | 0.2% | $151.98 | +18.6% | COM | 037833100 |
| BP | BP PLC | 20,579 | $775 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 6,968 | $730 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 14,333 | $718 | 0.1% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 2,764 | $663 | 0.1% | $215.95 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 7,224 | $659 | 0.1% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| TDTT | FLEXSHARES TR | 26,617 | $632 | 0.1% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| IJT | ISHARES TR | 4,718 | $617 | 0.1% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| TRIN | TRINITY CAP INC | 41,218 | $605 | 0.1% | $9.79 | +9.3% | COM | 896442308 |
| IJJ | ISHARES TR | 4,822 | $570 | 0.1% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| RWR | SPDR SER TR | 5,970 | $563 | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| TRGP | TARGA RES CORP | 5,003 | $560 | 0.1% | $40.17 | +125.6% | COM | 87612G101 |
| IJS | ISHARES TR | 5,269 | $541 | 0.1% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 7,345 | $533 | 0.1% | $84.36 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 4,611 | $532 | 0.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,911 | $497 | 0.1% | $211.82 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 5,205 | $471 | 0.1% | $74.62 | — | CORE S&P US VLU | 464287663 |
| DUHP | DIMENSIONAL ETF TRUST | 13,358 | $422 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| VLUE | ISHARES TR | 3,878 | $420 | 0.1% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 8,177 | $418 | 0.1% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 2,575 | $407 | 0.1% | $151.20 | -0.6% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $397 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $394 | 0.1% | $8.10 | +37.2% | COM | 703481101 |
| GOOGL | ALPHABET INC | 2,540 | $383 | 0.1% | $111.01 | +27.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,487 | $379 | 0.1% | $183.85 | +20.8% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,220 | $362 | 0.1% | $50.55 | — | VAN FTSE DEV MKT | 921943858 |
| DFIS | DIMENSIONAL ETF TRUST | 13,914 | $349 | 0.1% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| DFCF | DIMENSIONAL ETF TRUST | 7,745 | $325 | 0.1% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| OKTA | OKTA INC | 3,018 | $316 | 0.1% | $57.10 | +61.5% | CL A | 679295105 |
| EFA | ISHARES TR | 3,633 | $290 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| MDB | MONGODB INC | 804 | $288 | 0.0% | $291.65 | +40.1% | CL A | 60937P106 |
| SGOL | ABRDN GOLD ETF TRUST | 12,794 | $272 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $251 | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| DDOG | DATADOG INC | 2,001 | $247 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 253 | $229 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 595 | $228 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| IUSG | ISHARES TR | 1,803 | $211 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 1,167 | $210 | 0.0% | $166.93 | 0.0% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 7,517 | $204 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |