Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,063,470 | $107M | 12.9% | $100.72 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DFSU | DIMENSIONAL ETF TRUST | 2,754,134 | $102M | 12.4% | $37.18 | $30.65 | +21.3% | US SUSTAINABILTY | 25434V716 |
| DFAC | DIMENSIONAL ETF TRUST | 2,737,056 | $93.85M | 11.3% | $34.29 | $26.47 | +29.5% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,919,854 | $82.16M | 9.9% | $28.14 | $23.21 | +21.3% | INTL CORE EQUITY | 25434V799 |
| TBLL | INVESCO EXCH TRADED FD TR II | 450,645 | $47.62M | 5.7% | $105.66 | $105.56 | +0.1% | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 420,816 | $40.04M | 4.8% | $95.15 | $70.10 | +35.7% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 1,284,040 | $36.15M | 4.4% | $28.15 | $23.60 | +19.3% | EMERGING MKTS CO | 25434V732 |
| DFSI | DIMENSIONAL ETF TRUST | 905,476 | $32.36M | 3.9% | $35.74 | $32.22 | +10.9% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 819,021 | $29.01M | 3.5% | $35.42 | $31.39 | +12.8% | EMERGING MARKETS | 25434V682 |
| DFNM | DIMENSIONAL ETF TRUST | 464,444 | $22.54M | 2.7% | $48.54 | $48.22 | +0.7% | NATL MUN BD ETF | 25434V849 |
| IWD | ISHARES TR | 114,626 | $21.76M | 2.6% | $189.80 | $160.33 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 510,351 | $20.26M | 2.4% | $39.69 | $31.11 | +27.6% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 579,025 | $18.4M | 2.2% | $31.78 | $27.99 | +13.5% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 175,376 | $17.23M | 2.1% | $98.23 | $84.40 | +15.4% | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 209,897 | $13.83M | 1.7% | $65.91 | $58.14 | +13.4% | COHEN STEER REIT | 464287564 |
| AVDE | AMERICAN CENTY ETF TR | 196,481 | $13.17M | 1.6% | $67.03 | $58.58 | +14.4% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 197,090 | $12.26M | 1.5% | $62.20 | $48.22 | +29.0% | US EQUITY MARKET | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 366,409 | $10.04M | 1.2% | $27.41 | $26.52 | +3.3% | EMGR CRE EQT MNG | 25434V302 |
| TTD | THE TRADE DESK INC | 80,739 | $8.853M | 1.1% | $109.65 | $77.31 | +41.8% | COM CL A | 88339J105 |
| RWX | SPDR INDEX SHS FDS | 299,868 | $8.267M | 1.0% | $27.57 | $27.19 | +1.4% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 13,716 | $7.912M | 1.0% | $576.82 | $482.98 | +19.4% | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 125,468 | $5.886M | 0.7% | $46.91 | $42.24 | +11.1% | GLB EX US ETF | 922042676 |
| AVEM | AMERICAN CENTY ETF TR | 90,052 | $5.817M | 0.7% | $64.60 | $56.23 | +14.9% | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 115,083 | $5.494M | 0.7% | $47.74 | $47.32 | +0.9% | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 200,475 | $5.415M | 0.7% | $27.01 | $26.40 | +2.3% | WORLD EX US CORE | 25434V880 |
| FFIN | FIRST FINL BANKSHARES INC | 97,050 | $3.609M | 0.4% | $37.19 * | $43.33 | -16.8% | COM | 32020R109 |
| DFIV | DIMENSIONAL ETF TRUST | 85,988 | $3.274M | 0.4% | $38.08 | $32.99 | +15.4% | INTERNATNAL VAL | 25434V807 |
| DFIP | DIMENSIONAL ETF TRUST | 76,294 | $3.226M | 0.4% | $42.28 | $43.72 | -3.3% | INFLATION PROTE | 25434V856 |
| SCHH | SCHWAB STRATEGIC TR | 99,358 | $2.302M | 0.3% | $23.17 | $23.99 | -3.4% | US REIT ETF | 808524847 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $2.148M | 0.3% | $65.30 | $45.98 | +42.0% | AVANTIS RESPON U | 025072281 |
| OBK | ORIGIN BANCORP INC | 66,205 | $2.129M | 0.3% | $32.16 | $41.49 | -22.5% | COM | 68621T102 |
| USRT | ISHARES TR | 32,504 | $2.001M | 0.2% | $61.57 | $56.31 | +9.3% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 43,276 | $1.78M | 0.2% | $41.12 * | $18.45 | +11.4% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 28,110 | $1.752M | 0.2% | $62.32 | $56.93 | +9.5% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 17,119 | $1.639M | 0.2% | $95.75 | $71.87 | +33.2% | S&P 500 GRWT ETF | 464287309 |
| IFGL | ISHARES TR | 70,252 | $1.604M | 0.2% | $22.83 | $21.85 | +4.5% | INTL DEV RE ETF | 464288489 |
| DFGR | DIMENSIONAL ETF TRUST | 55,315 | $1.596M | 0.2% | $28.86 | $27.24 | +5.9% | GLOBAL REAL EST | 25434V658 |
| BP | BP PLC | 50,786 | $1.596M | 0.2% | $31.42 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 3,681 | $1.584M | 0.2% | $430.25 | $291.08 | +46.5% | COM | 594918104 |
| IJR | ISHARES TR | 13,028 | $1.524M | 0.2% | $116.96 | $105.67 | +10.7% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 22,678 | $1.471M | 0.2% | $64.86 | $55.21 | +17.5% | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 7,447 | $1.468M | 0.2% | $197.17 | $149.83 | +31.6% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 2,227 | $1.282M | 0.2% | $575.63 | $436.54 | +31.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,961 | $1.156M | 0.1% | $232.98 | $154.89 | +49.6% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 41,369 | $1.061M | 0.1% | $25.64 | $24.21 | +5.9% | US REAL ESTATE E | 25434V823 |
| TIP | ISHARES TR | 8,995 | $994K | 0.1% | $110.46 | $118.00 | -6.4% | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 22,099 | $921K | 0.1% | $41.69 | $33.66 | +23.9% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 6,917 | $840K | 0.1% | $121.45 | $100.03 | +21.4% | COM | 67066G104 |
| SPYV | SPDR SER TR | 14,489 | $766K | 0.1% | $52.86 | $40.32 | +31.1% | PRTFLO S&P500 VL | 78464A508 |
| TRGP | TARGA RES CORP | 5,004 | $741K | 0.1% | $148.01 * | $40.17 | +258.8% | COM | 87612G101 |
| VV | VANGUARD INDEX FDS | 2,764 | $730K | 0.1% | $264.09 | $204.74 | +28.6% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 7,224 | $664K | 0.1% | $91.93 | $81.18 | +13.2% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 4,718 | $658K | 0.1% | $139.49 | $131.81 | +5.8% | S&P SML 600 GWT | 464287887 |
| TRIN | TRINITY CAP INC | 46,535 | $643K | 0.1% | $13.81 * | $9.95 | +12.4% | COM | 896442308 |
| RWR | SPDR SER TR | 5,970 | $637K | 0.1% | $106.73 | $85.96 | +24.2% | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 4,822 | $596K | 0.1% | $123.62 | $105.47 | +17.2% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 7,037 | $589K | 0.1% | $83.63 | $75.18 | +11.2% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 4,611 | $579K | 0.1% | $125.62 | $98.27 | +27.8% | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 5,269 | $567K | 0.1% | $107.66 | $100.96 | +6.6% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 7,440 | $559K | 0.1% | $75.11 | $85.12 | -11.8% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 5,553 | $530K | 0.1% | $95.49 | $79.09 | +20.7% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 3,143 | $521K | 0.1% | $165.86 | $121.78 | +35.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,523 | $471K | 0.1% | $186.72 | $175.50 | +6.2% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 13,378 | $456K | 0.1% | $34.07 | $24.74 | +37.7% | US HIGH PROFITAB | 25434V831 |
| TDTT | FLEXSHARES TR | 18,741 | $451K | 0.1% | $24.05 | $23.31 | +3.2% | IBOXX 3R TARGT | 33939L506 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,484 | $448K | 0.1% | $52.81 | $50.10 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 1,603 | $434K | 0.1% | $270.88 * | $186.76 | +41.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,677 | $434K | 0.1% | $162.09 * | $151.00 | +3.3% | COM | 478160104 |
| EZU | ISHARES INC | 8,177 | $427K | 0.1% | $52.23 | $48.27 | +8.2% | MSCI EURZONE ETF | 464286608 |
| VLUE | ISHARES TR | 3,878 | $423K | 0.1% | $109.04 | $102.33 | +6.6% | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 1,471 | $418K | 0.1% | $284.03 | $209.66 | +35.1% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 4,778 | $415K | 0.1% | $86.82 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 7,138 | $410K | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $406K | 0.0% | $55.63 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| DFIS | DIMENSIONAL ETF TRUST | 13,999 | $376K | 0.0% | $26.83 | $22.87 | +17.3% | INTL SMALL CAP E | 25434V773 |
| SUB | ISHARES TR | 3,439 | $365K | 0.0% | $106.19 | $104.02 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| DFCF | DIMENSIONAL ETF TRUST | 7,699 | $333K | 0.0% | $43.19 | $41.98 | +2.9% | CORE FIXED INCOM | 25434V872 |
| SGOL | ETFS GOLD TR | 12,794 | $322K | 0.0% | $25.13 | $18.44 | +36.3% | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $303K | 0.0% | $460.47 | $411.88 | +11.7% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $256K | 0.0% | $83.09 * | $23.03 | +20.3% | US MID-CAP ETF | 808524508 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $253K | 0.0% | $7.65 | $8.10 | -5.5% | COM | 703481101 |
| JPM | JPMORGAN CHASE & CO. | 1,193 | $252K | 0.0% | $210.89 * | $190.12 | +7.9% | COM | 46625H100 |
| CRUS | CIRRUS LOGIC INC | 2,004 | $249K | 0.0% | $124.21 | $104.88 | +18.4% | COM | 172755100 |
| HD | HOME DEPOT INC | 603 | $244K | 0.0% | $405.02 * | $296.91 | +32.5% | COM | 437076102 |
| IUSG | ISHARES TR | 1,803 | $238K | 0.0% | $131.91 | $111.25 | +18.6% | CORE S&P US GWT | 464287671 |
| DDOG | DATADOG INC | 2,001 | $230K | 0.0% | $115.06 | $103.00 | +11.7% | CL A COM | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 257 | $228K | 0.0% | $886.61 | $779.99 | +12.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $225K | 0.0% | $585.21 * | $548.30 | +3.7% | COM | 91324P102 |
| V | VISA INC | 796 | $219K | 0.0% | $274.92 | $267.71 | +1.8% | COM CL A | 92826C839 |
| MDB | MONGODB INC | 803 | $217K | 0.0% | $270.35 | $291.65 | -7.3% | CL A | 60937P106 |
| ACN | ACCENTURE PLC IRELAND | 614 | $217K | 0.0% | $353.28 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 377 | $216K | 0.0% | $572.93 | $483.31 | +18.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 419 | $205K | 0.0% | $489.11 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 7,360 | $204K | 0.0% | $27.70 | $26.86 | +3.1% | INTL HIGH PROFIT | 25434V765 |
| SDY | SPDR SER TR | 1,415 | $201K | 0.0% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |