Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,567,719 | $82.78M | 12.6% | $32.24 | $26.04 | +23.8% | US CORE EQUITY 2 | 25434V708 |
| DFSU | DIMENSIONAL ETF TRUST | 2,135,935 | $74.46M | 11.3% | $34.86 | $29.18 | +19.5% | US SUSTAINABILTY | 25434V716 |
| DFIC | DIMENSIONAL ETF TRUST | 2,641,316 | $69.44M | 10.6% | $26.29 | $22.80 | +15.3% | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 661,565 | $66.63M | 10.1% | $100.71 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| TBLL | INVESCO EXCH TRADED FD TR II | 383,648 | $40.46M | 6.2% | $105.47 | $105.54 | -0.1% | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 425,399 | $38.37M | 5.8% | $90.19 | $70.10 | +28.7% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 1,187,885 | $31.75M | 4.8% | $26.73 | $23.34 | +14.5% | EMERGING MKTS CO | 25434V732 |
| DFSI | DIMENSIONAL ETF TRUST | 659,303 | $21.72M | 3.3% | $32.94 | $31.48 | +4.6% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 637,473 | $21.33M | 3.2% | $33.46 | $30.71 | +9.0% | EMERGING MARKETS | 25434V682 |
| IWD | ISHARES TR | 115,033 | $20.07M | 3.1% | $174.47 | $160.33 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 527,454 | $19.77M | 3.0% | $37.49 | $31.11 | +20.5% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 582,313 | $17.28M | 2.6% | $29.67 | $27.99 | +6.0% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 176,314 | $14.77M | 2.2% | $83.76 | $84.40 | -0.8% | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 200,166 | $12.46M | 1.9% | $62.26 | $58.58 | +6.3% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 197,475 | $11.62M | 1.8% | $58.85 | $48.22 | +22.0% | US EQUITY ETF | 25434V401 |
| ICF | ISHARES TR | 188,361 | $10.79M | 1.6% | $57.29 | $57.65 | -0.6% | COHEN STEER REIT | 464287564 |
| DFAE | DIMENSIONAL ETF TRUST | 371,052 | $9.599M | 1.5% | $25.87 | $26.52 | -2.5% | EMGR CRE EQT MNG | 25434V302 |
| TTD | THE TRADE DESK INC | 80,739 | $7.886M | 1.2% | $97.67 | $77.31 | +26.3% | COM CL A | 88339J105 |
| RWX | SPDR INDEX SHS FDS | 267,797 | $6.427M | 1.0% | $24.00 | $27.30 | -12.1% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 11,116 | $6.083M | 0.9% | $547.23 | $465.89 | +17.5% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 122,071 | $5.737M | 0.9% | $47.00 | $47.32 | -0.7% | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 91,952 | $5.617M | 0.9% | $61.09 | $56.23 | +8.6% | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 134,801 | $5.469M | 0.8% | $40.57 | $42.24 | -4.0% | GLB EX US ETF | 922042676 |
| DFAX | DIMENSIONAL ETF TRUST | 198,597 | $5.048M | 0.8% | $25.42 | $26.40 | -3.7% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 91,551 | $3.29M | 0.5% | $35.94 | $32.99 | +8.9% | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,049 | $2.866M | 0.4% | $29.53 * | $43.33 | -33.9% | COM | 32020R109 |
| DFIP | DIMENSIONAL ETF TRUST | 65,073 | $2.657M | 0.4% | $40.83 | $44.07 | -7.3% | INFLATION PROTE | 25434V856 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,228 | $2.391M | 0.4% | $57.99 | $58.15 | -0.3% | SHORT TERM TREAS | 92206C102 |
| OBK | ORIGIN BANCORP INC | 66,205 | $2.1M | 0.3% | $31.72 | $41.49 | -23.6% | COM | 68621T102 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $2.031M | 0.3% | $61.75 | $45.98 | +34.3% | AVANTIS RESPON U | 025072281 |
| SCHH | SCHWAB STRATEGIC TR | 99,358 | $1.984M | 0.3% | $19.97 | $23.99 | -16.7% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 43,276 | $1.663M | 0.3% | $38.42 * | $18.45 | +4.1% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 17,119 | $1.584M | 0.2% | $92.54 | $71.87 | +28.8% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,511 | $1.569M | 0.2% | $446.95 | $284.69 | +55.3% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 24,246 | $1.457M | 0.2% | $60.08 | $55.21 | +8.8% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 23,360 | $1.367M | 0.2% | $58.52 | $56.24 | +4.0% | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 25,473 | $1.364M | 0.2% | $53.56 | $55.74 | -3.9% | CRE U S REIT ETF | 464288521 |
| IVE | ISHARES TR | 7,447 | $1.355M | 0.2% | $182.01 | $149.83 | +21.5% | S&P 500 VAL ETF | 464287408 |
| IFGL | ISHARES TR | 67,013 | $1.327M | 0.2% | $19.80 | $21.86 | -9.4% | INTL DEV RE ETF | 464288489 |
| SPY | SPDR S&P 500 ETF TR | 2,382 | $1.296M | 0.2% | $544.15 | $436.54 | +24.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,926 | $1.248M | 0.2% | $210.62 | $154.89 | +35.1% | COM | 037833100 |
| IJR | ISHARES TR | 9,903 | $1.056M | 0.2% | $106.66 | $103.36 | +3.2% | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 25,024 | $983K | 0.1% | $39.27 | $33.66 | +16.7% | US MKTWIDE VALUE | 25434V724 |
| TIP | ISHARES TR | 8,768 | $936K | 0.1% | $106.78 | $118.25 | -9.7% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 7,055 | $872K | 0.1% | $123.54 | $100.03 | +23.5% | COM | 67066G104 |
| SPYV | SPDR SER TR | 14,415 | $703K | 0.1% | $48.74 | $40.32 | +20.9% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 2,764 | $690K | 0.1% | $249.62 | $204.74 | +21.9% | LARGE CAP ETF | 922908637 |
| TRGP | TARGA RES CORP | 5,003 | $644K | 0.1% | $128.78 * | $40.17 | +210.5% | COM | 87612G101 |
| IJK | ISHARES TR | 7,224 | $637K | 0.1% | $88.11 | $81.18 | +8.5% | S&P MC 400GR ETF | 464287606 |
| TRIN | TRINITY CAP INC | 43,564 | $616K | 0.1% | $14.14 * | $9.87 | +13.9% | COM | 896442308 |
| IJT | ISHARES TR | 4,718 | $606K | 0.1% | $128.43 | $131.81 | -2.6% | S&P SML 600 GWT | 464287887 |
| RWR | SPDR SER TR | 5,970 | $556K | 0.1% | $93.10 | $85.96 | +8.3% | DJ REIT ETF | 78464A607 |
| ITOT | ISHARES TR | 4,611 | $548K | 0.1% | $118.78 | $98.27 | +20.9% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 4,822 | $547K | 0.1% | $113.46 | $105.47 | +7.6% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 2,962 | $539K | 0.1% | $182.13 | $119.04 | +52.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 7,244 | $522K | 0.1% | $72.05 | $85.42 | -15.7% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 5,269 | $513K | 0.1% | $97.27 | $100.96 | -3.7% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 1,911 | $511K | 0.1% | $267.51 | $209.66 | +27.6% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 5,553 | $489K | 0.1% | $88.13 | $79.09 | +11.4% | CORE S&P US VLU | 464287663 |
| DUHP | DIMENSIONAL ETF TRUST | 13,358 | $427K | 0.1% | $31.99 | $24.74 | +29.3% | US HIGH PROFITAB | 25434V831 |
| TDTT | FLEXSHARES TR | 17,790 | $420K | 0.1% | $23.59 | $23.29 | +1.3% | IBOXX 3R TARGT | 33939L506 |
| VLUE | ISHARES TR | 3,878 | $401K | 0.1% | $103.46 | $102.33 | +1.1% | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 8,177 | $399K | 0.1% | $48.82 | $48.27 | +1.2% | MSCI EURZONE ETF | 464286608 |
| SUB | ISHARES TR | 3,809 | $398K | 0.1% | $104.55 | $104.02 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 2,635 | $385K | 0.1% | $146.17 * | $150.97 | -7.5% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $379K | 0.1% | $51.87 | $43.92 | +18.1% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,485 | $370K | 0.1% | $49.42 | $50.00 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 1,582 | $349K | 0.1% | $220.48 * | $186.10 | +15.1% | COM | 548661107 |
| DFIS | DIMENSIONAL ETF TRUST | 14,057 | $346K | 0.1% | $24.63 | $22.87 | +7.7% | INTL SMALL CAP E | 25434V773 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $342K | 0.1% | $10.36 | $8.10 | +28.0% | COM | 703481101 |
| DFCF | DIMENSIONAL ETF TRUST | 7,699 | $320K | 0.0% | $41.54 | $41.98 | -1.1% | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 1,636 | $316K | 0.0% | $193.20 | $171.74 | +12.5% | COM | 023135106 |
| SGOL | ETFS GOLD TR | 12,794 | $284K | 0.0% | $22.22 | $18.44 | +20.5% | PHYSCL GOLD SHS | 00326A104 |
| OKTA | OKTA INC | 3,018 | $283K | 0.0% | $93.61 | $57.10 | +63.9% | CL A | 679295105 |
| EFA | ISHARES TR | 3,537 | $277K | 0.0% | $78.33 | $69.95 | +12.0% | MSCI EAFE ETF | 464287465 |
| DDOG | DATADOG INC | 2,001 | $260K | 0.0% | $129.69 | $103.00 | +25.9% | CL A COM | 23804L103 |
| CRUS | CIRRUS LOGIC INC | 2,002 | $256K | 0.0% | $127.66 | $104.88 | +21.7% | COM | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $242K | 0.0% | $407.13 | $408.62 | -0.4% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $240K | 0.0% | $77.83 * | $23.03 | +12.7% | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 1,803 | $230K | 0.0% | $127.48 | $111.25 | +14.6% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO. | 1,122 | $227K | 0.0% | $202.25 * | $189.18 | +3.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 657 | $226K | 0.0% | $344.39 * | $296.91 | +11.8% | COM | 437076102 |
| Z | ZILLOW GROUP INC | 4,724 | $219K | 0.0% | $46.39 | $44.00 | +5.4% | CL C CAP STK | 98954M200 |
| META | META PLATFORMS INC | 407 | $205K | 0.0% | $504.51 | $483.31 | +3.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 239 | $203K | 0.0% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| DISV | DIMENSIONAL ETF TRUST | 7,517 | $202K | 0.0% | $26.91 | $25.74 | +4.5% | INTL SMALL CAP V | 25434V781 |
| IAU | ISHARES GOLD TR | 4,603 | $202K | 0.0% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| MDB | MONGODB INC | 804 | $201K | 0.0% | $249.96 | $291.65 | -14.3% | CL A | 60937P106 |
| QQQ | INVESCO QQQ TR | 419 | $201K | 0.0% | $479.23 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |