CIK: 0001806820 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $657,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,567,719 | $82,783 | 12.6% | $26.26 | — | US CORE EQUITY 2 | 25434V708 |
| DFSU | DIMENSIONAL ETF TRUST | 2,135,935 | $74,459 | 11.3% | $29.66 | — | US SUSTAINABILTY | 25434V716 |
| DFIC | DIMENSIONAL ETF TRUST | 2,641,316 | $69,440 | 10.6% | $23.54 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 661,565 | $66,626 | 10.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| TBLL | INVESCO EXCH TRADED FD TR II | 383,648 | $40,463 | 6.2% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 425,399 | $38,367 | 5.8% | $68.22 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 1,187,885 | $31,752 | 4.8% | $23.04 | — | EMERGING MKTS CO | 25434V732 |
| DFSI | DIMENSIONAL ETF TRUST | 659,303 | $21,717 | 3.3% | $31.37 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 637,473 | $21,330 | 3.2% | $30.80 | — | EMERGING MARKETS | 25434V682 |
| IWD | ISHARES TR | 115,033 | $20,070 | 3.1% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 527,454 | $19,774 | 3.0% | $31.88 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 582,313 | $17,277 | 2.6% | $28.02 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 176,314 | $14,768 | 2.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 200,166 | $12,462 | 1.9% | $55.63 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 197,475 | $11,621 | 1.8% | $51.28 | — | US EQUITY ETF | 25434V401 |
| ICF | ISHARES TR | 188,361 | $10,791 | 1.6% | $56.77 | — | COHEN STEER REIT | 464287564 |
| DFAE | DIMENSIONAL ETF TRUST | 371,052 | $9,599 | 1.5% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| TTD | THE TRADE DESK INC | 80,739 | $7,886 | 1.2% | $77.31 | +16.7% | COM CL A | 88339J105 |
| RWX | SPDR INDEX SHS FDS | 267,797 | $6,427 | 1.0% | $26.40 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 11,116 | $6,083 | 0.9% | $488.35 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 122,071 | $5,737 | 0.9% | $46.99 | — | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 91,952 | $5,617 | 0.9% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 134,801 | $5,469 | 0.8% | $42.47 | — | GLB EX US ETF | 922042676 |
| DFAX | DIMENSIONAL ETF TRUST | 198,597 | $5,048 | 0.8% | $26.44 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 91,551 | $3,290 | 0.5% | $33.60 | — | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,049 | $2,866 | 0.4% | $43.33 | -33.4% | COM | 32020R109 |
| DFIP | DIMENSIONAL ETF TRUST | 65,073 | $2,657 | 0.4% | $43.71 | — | INFLATION PROTE | 25434V856 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,228 | $2,391 | 0.4% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| OBK | ORIGIN BANCORP INC | 66,205 | $2,100 | 0.3% | $41.49 | -26.2% | COM | 68621T102 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $2,031 | 0.3% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| SCHH | SCHWAB STRATEGIC TR | 99,358 | $1,984 | 0.3% | $37.39 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 43,276 | $1,663 | 0.3% | $38.38 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 17,119 | $1,584 | 0.2% | $77.91 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,511 | $1,569 | 0.2% | $284.69 | +46.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 24,246 | $1,457 | 0.2% | $55.96 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 23,360 | $1,367 | 0.2% | $73.16 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 25,473 | $1,364 | 0.2% | $51.28 | — | CRE U S REIT ETF | 464288521 |
| IVE | ISHARES TR | 7,447 | $1,355 | 0.2% | $152.53 | — | S&P 500 VAL ETF | 464287408 |
| IFGL | ISHARES TR | 67,013 | $1,327 | 0.2% | $20.59 | — | INTL DEV RE ETF | 464288489 |
| SPY | SPDR S&P 500 ETF TR | 2,382 | $1,296 | 0.2% | $461.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,926 | $1,248 | 0.2% | $154.89 | +19.5% | COM | 037833100 |
| IJR | ISHARES TR | 9,903 | $1,056 | 0.2% | $104.81 | — | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 25,024 | $983 | 0.1% | $32.55 | — | US MKTWIDE VALUE | 25434V724 |
| TIP | ISHARES TR | 8,768 | $936 | 0.1% | $116.88 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 7,055 | $872 | 0.1% | $100.03 | +1.0% | COM | 67066G104 |
| SPYV | SPDR SER TR | 14,415 | $703 | 0.1% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 2,764 | $690 | 0.1% | $215.95 | — | LARGE CAP ETF | 922908637 |
| TRGP | TARGA RES CORP | 5,003 | $644 | 0.1% | $40.17 | +181.7% | COM | 87612G101 |
| IJK | ISHARES TR | 7,224 | $637 | 0.1% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| TRIN | TRINITY CAP INC | 43,564 | $616 | 0.1% | $9.87 | +14.6% | COM | 896442308 |
| IJT | ISHARES TR | 4,718 | $606 | 0.1% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| RWR | SPDR SER TR | 5,970 | $556 | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| ITOT | ISHARES TR | 4,611 | $548 | 0.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 4,822 | $547 | 0.1% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 2,962 | $539 | 0.1% | $119.04 | +40.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 7,244 | $522 | 0.1% | $84.36 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 5,269 | $513 | 0.1% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 1,911 | $511 | 0.1% | $211.82 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 5,553 | $489 | 0.1% | $75.47 | — | CORE S&P US VLU | 464287663 |
| DUHP | DIMENSIONAL ETF TRUST | 13,358 | $427 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| TDTT | FLEXSHARES TR | 17,790 | $420 | 0.1% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| VLUE | ISHARES TR | 3,878 | $401 | 0.1% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 8,177 | $399 | 0.1% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| SUB | ISHARES TR | 3,809 | $398 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 2,635 | $385 | 0.1% | $150.97 | -6.3% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $379 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,485 | $370 | 0.1% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 1,582 | $349 | 0.1% | $186.10 | +18.9% | COM | 548661107 |
| DFIS | DIMENSIONAL ETF TRUST | 14,057 | $346 | 0.1% | $23.00 | — | INTL SMALL CAP E | 25434V773 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $342 | 0.1% | $8.10 | +35.4% | COM | 703481101 |
| DFCF | DIMENSIONAL ETF TRUST | 7,699 | $320 | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 1,636 | $316 | 0.0% | $171.74 | +7.0% | COM | 023135106 |
| SGOL | ETFS GOLD TR | 12,794 | $284 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| OKTA | OKTA INC | 3,018 | $283 | 0.0% | $57.10 | +65.8% | CL A | 679295105 |
| EFA | ISHARES TR | 3,537 | $277 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DDOG | DATADOG INC | 2,001 | $260 | 0.0% | $103.00 | +17.5% | CL A COM | 23804L103 |
| CRUS | CIRRUS LOGIC INC | 2,002 | $256 | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $242 | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $240 | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 1,803 | $230 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO. | 1,122 | $227 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 657 | $226 | 0.0% | $296.91 | +10.3% | COM | 437076102 |
| Z | ZILLOW GROUP INC | 4,724 | $219 | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| META | META PLATFORMS INC | 407 | $205 | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 239 | $203 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| DISV | DIMENSIONAL ETF TRUST | 7,517 | $202 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| IAU | ISHARES GOLD TR | 4,603 | $202 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| MDB | MONGODB INC | 804 | $201 | 0.0% | $291.65 | +8.3% | CL A | 60937P106 |
| QQQ | INVESCO QQQ TR | 419 | $201 | 0.0% | $479.23 | — | UNIT SER 1 | 46090E103 |