Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,496,223 | $79.75M | 13.3% | $31.95 | $25.88 | +23.4% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,495,218 | $66.75M | 11.1% | $26.75 | $22.57 | +18.5% | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 1,900,603 | $65.4M | 10.9% | $34.41 | $28.60 | +20.3% | US SUSTAINABILTY | 25434V716 |
| SGOV | ISHARES TR | 470,039 | $47.34M | 7.9% | $100.71 | $100.27 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 428,882 | $38.38M | 6.4% | $89.50 | $70.10 | +27.7% | US EQT ETF | 025072885 |
| TBLL | INVESCO EXCH TRADED FD TR II | 310,869 | $32.79M | 5.5% | $105.47 | $105.54 | -0.1% | SHORT TERM TREAS | 46138G888 |
| DFEM | DIMENSIONAL ETF TRUST | 1,128,892 | $28.78M | 4.8% | $25.49 | $23.19 | +9.9% | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 116,612 | $20.89M | 3.5% | $179.11 | $160.33 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 529,817 | $19.36M | 3.2% | $36.54 | $31.11 | +17.5% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 583,803 | $17.64M | 2.9% | $30.22 | $27.99 | +8.0% | INTL CORE EQT MK | 25434V203 |
| DFSE | DIMENSIONAL ETF TRUST | 536,446 | $17.27M | 2.9% | $32.20 | $30.28 | +6.3% | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 496,190 | $16.71M | 2.8% | $33.67 | $30.88 | +9.0% | INTERNATIONAL | 25434V690 |
| VNQ | VANGUARD INDEX FDS | 161,070 | $13.93M | 2.3% | $86.48 | $84.58 | +2.2% | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 200,121 | $12.76M | 2.1% | $63.74 | $58.58 | +8.8% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 200,264 | $11.41M | 1.9% | $56.98 | $48.22 | +18.2% | US EQUITY ETF | 25434V401 |
| ICF | ISHARES TR | 170,797 | $9.855M | 1.6% | $57.70 | $57.88 | -0.3% | COHEN STEER REIT | 464287564 |
| DFAE | DIMENSIONAL ETF TRUST | 376,983 | $9.319M | 1.6% | $24.72 | $26.52 | -6.8% | EMGR CRE EQT MNG | 25434V302 |
| TTD | THE TRADE DESK INC | 80,739 | $7.058M | 1.2% | $87.42 | $77.31 | +13.1% | COM CL A | 88339J105 |
| RWX | SPDR INDEX SHS FDS | 241,347 | $6.297M | 1.0% | $26.09 | $27.54 | -5.3% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 11,112 | $5.842M | 1.0% | $525.73 | $465.89 | +12.8% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 92,709 | $5.373M | 0.9% | $57.96 | $56.23 | +3.1% | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,666 | $5.338M | 0.9% | $42.14 | $42.30 | -0.4% | GLB EX US ETF | 922042676 |
| DFAX | DIMENSIONAL ETF TRUST | 203,434 | $5.175M | 0.9% | $25.44 | $26.40 | -3.6% | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 103,215 | $4.855M | 0.8% | $47.04 | $47.39 | -0.7% | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 92,519 | $3.4M | 0.6% | $36.75 | $32.99 | +11.4% | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,049 | $3.184M | 0.5% | $32.81 * | $43.33 | -27.1% | COM | 32020R109 |
| DFIP | DIMENSIONAL ETF TRUST | 62,617 | $2.583M | 0.4% | $41.25 | $44.20 | -6.7% | INFLATION PROTE | 25434V856 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,228 | $2.394M | 0.4% | $58.07 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 102,850 | $2.088M | 0.3% | $20.30 | $23.99 | -15.4% | US REIT ETF | 808524847 |
| OBK | ORIGIN BANCORP INC | 66,205 | $2.068M | 0.3% | $31.24 | $41.49 | -24.7% | COM | 68621T102 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $2.02M | 0.3% | $61.43 | $45.98 | +33.6% | AVANTIS RESPON U | 025072281 |
| SCHF | SCHWAB STRATEGIC TR | 43,276 | $1.689M | 0.3% | $39.02 * | $18.45 | +5.7% | INTL EQTY ETF | 808524805 |
| IFGL | ISHARES TR | 71,499 | $1.521M | 0.3% | $21.28 | $21.86 | -2.7% | INTL DEV RE ETF | 464288489 |
| DFAS | DIMENSIONAL ETF TRUST | 24,246 | $1.511M | 0.3% | $62.34 | $55.21 | +12.9% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 17,174 | $1.45M | 0.2% | $84.44 | $71.87 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 23,360 | $1.419M | 0.2% | $60.74 | $56.24 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 7,447 | $1.391M | 0.2% | $186.81 | $149.83 | +24.7% | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 25,820 | $1.389M | 0.2% | $53.80 | $55.74 | -3.5% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 3,209 | $1.35M | 0.2% | $420.72 | $272.21 | +52.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,454 | $1.284M | 0.2% | $523.07 | $436.54 | +19.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,903 | $1.094M | 0.2% | $110.52 | $103.36 | +6.9% | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 25,368 | $1.038M | 0.2% | $40.90 | $33.66 | +21.5% | US MKTWIDE VALUE | 25434V724 |
| TIP | ISHARES TR | 8,919 | $958K | 0.2% | $107.41 | $118.25 | -9.2% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 5,406 | $927K | 0.2% | $171.49 | $151.98 | +11.9% | COM | 037833100 |
| BP | BP PLC | 20,579 | $775K | 0.1% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 6,968 | $730K | 0.1% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 14,333 | $718K | 0.1% | $50.10 | $40.32 | +24.3% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 2,764 | $663K | 0.1% | $239.76 | $204.74 | +17.1% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 7,224 | $659K | 0.1% | $91.25 | $81.18 | +12.4% | S&P MC 400GR ETF | 464287606 |
| TDTT | FLEXSHARES TR | 26,617 | $632K | 0.1% | $23.75 | $23.29 | +2.0% | IBOXX 3R TARGT | 33939L506 |
| IJT | ISHARES TR | 4,718 | $617K | 0.1% | $130.73 | $131.81 | -0.8% | S&P SML 600 GWT | 464287887 |
| TRIN | TRINITY CAP INC | 41,218 | $605K | 0.1% | $14.68 * | $9.79 | +15.0% | COM | 896442308 |
| IJJ | ISHARES TR | 4,822 | $570K | 0.1% | $118.29 | $105.47 | +12.2% | S&P MC 400VL ETF | 464287705 |
| RWR | SPDR SER TR | 5,970 | $563K | 0.1% | $94.25 | $85.96 | +9.6% | DJ REIT ETF | 78464A607 |
| TRGP | TARGA RES CORP | 5,003 | $560K | 0.1% | $111.99 * | $40.17 | +168.3% | COM | 87612G101 |
| IJS | ISHARES TR | 5,269 | $541K | 0.1% | $102.76 | $100.96 | +1.8% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 7,345 | $533K | 0.1% | $72.63 | $85.42 | -15.0% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 4,611 | $532K | 0.1% | $115.30 | $98.27 | +17.3% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,911 | $497K | 0.1% | $259.90 | $209.66 | +24.0% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 5,205 | $471K | 0.1% | $90.44 | $78.49 | +15.2% | CORE S&P US VLU | 464287663 |
| DUHP | DIMENSIONAL ETF TRUST | 13,358 | $422K | 0.1% | $31.61 | $24.74 | +27.8% | US HIGH PROFITAB | 25434V831 |
| VLUE | ISHARES TR | 3,878 | $420K | 0.1% | $108.31 | $102.33 | +5.8% | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 8,177 | $418K | 0.1% | $51.06 | $48.27 | +5.8% | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 2,575 | $407K | 0.1% | $158.21 * | $151.20 | -0.8% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $397K | 0.1% | $54.43 | $43.92 | +23.9% | US TARGETED VLU | 25434V609 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $394K | 0.1% | $11.94 | $8.10 | +47.5% | COM | 703481101 |
| GOOGL | ALPHABET INC | 2,540 | $383K | 0.1% | $150.94 | $111.01 | +34.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,487 | $379K | 0.1% | $254.75 * | $183.85 | +34.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,220 | $362K | 0.1% | $50.17 | $50.00 | +0.3% | VAN FTSE DEV MKT | 921943858 |
| DFIS | DIMENSIONAL ETF TRUST | 13,914 | $349K | 0.1% | $25.06 | $22.85 | +9.7% | INTL SMALL CAP E | 25434V773 |
| DFCF | DIMENSIONAL ETF TRUST | 7,745 | $325K | 0.1% | $41.95 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| OKTA | OKTA INC | 3,018 | $316K | 0.1% | $104.62 | $57.10 | +83.2% | CL A | 679295105 |
| EFA | ISHARES TR | 3,633 | $290K | 0.0% | $79.86 | $69.95 | +14.2% | MSCI EAFE ETF | 464287465 |
| MDB | MONGODB INC | 804 | $288K | 0.0% | $358.64 | $291.65 | +23.0% | CL A | 60937P106 |
| SGOL | ABRDN GOLD ETF TRUST | 12,794 | $272K | 0.0% | $21.24 | $18.44 | +15.2% | PHYSCL GOLD SHS | 00326A104 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $251K | 0.0% | $81.43 * | $23.03 | +17.9% | US MID-CAP ETF | 808524508 |
| DDOG | DATADOG INC | 2,001 | $247K | 0.0% | $123.60 | $103.00 | +20.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 253 | $229K | 0.0% | $903.57 * | $72.44 | +24.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 595 | $228K | 0.0% | $383.59 * | $293.72 | +25.1% | COM | 437076102 |
| IUSG | ISHARES TR | 1,803 | $211K | 0.0% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 1,167 | $210K | 0.0% | $180.33 | $166.93 | +8.1% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 7,517 | $204K | 0.0% | $27.19 | $25.74 | +5.6% | INTL SMALL CAP V | 25434V781 |