Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,136,590 | $114M | 13.9% | $100.32 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DFSU | DIMENSIONAL ETF TRUST | 2,937,456 | $111M | 13.6% | $37.90 | $31.13 | +21.8% | US SUSTAINABILTY | 25434V716 |
| DFAC | DIMENSIONAL ETF TRUST | 2,707,056 | $93.64M | 11.5% | $34.59 | $26.47 | +30.7% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,915,632 | $75.35M | 9.2% | $25.84 | $23.21 | +11.4% | INTL CORE EQUITY | 25434V799 |
| TBLL | INVESCO EXCH TRADED FD TR II | 412,299 | $43.54M | 5.3% | $105.60 | $105.56 | +0.0% | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 421,134 | $40.82M | 5.0% | $96.93 | $70.10 | +38.3% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 1,319,047 | $34.55M | 4.2% | $26.19 | $23.70 | +10.5% | EMERGING MKTS CO | 25434V732 |
| DFSI | DIMENSIONAL ETF TRUST | 1,022,222 | $33.58M | 4.1% | $32.85 | $32.43 | +1.3% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 851,592 | $28.21M | 3.5% | $33.13 | $31.51 | +5.1% | EMERGING MARKETS | 25434V682 |
| DFAU | DIMENSIONAL ETF TRUST | 507,512 | $20.55M | 2.5% | $40.49 | $31.11 | +30.2% | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 108,691 | $20.12M | 2.5% | $185.13 | $160.33 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| DFNM | DIMENSIONAL ETF TRUST | 398,444 | $19.03M | 2.3% | $47.77 | $48.22 | -0.9% | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 576,194 | $16.82M | 2.1% | $29.20 | $27.99 | +4.3% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 167,463 | $14.92M | 1.8% | $89.08 | $84.40 | +5.5% | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 205,440 | $12.38M | 1.5% | $60.26 | $58.14 | +3.6% | COHEN STEER REIT | 464287564 |
| DFUS | DIMENSIONAL ETF TRUST | 190,378 | $12.14M | 1.5% | $63.75 | $48.22 | +32.2% | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 195,720 | $12.01M | 1.5% | $61.37 | $58.58 | +4.8% | INTL EQT ETF | 025072703 |
| TTD | THE TRADE DESK INC | 80,672 | $9.481M | 1.2% | $117.53 | $77.31 | +52.0% | COM CL A | 88339J105 |
| DFAE | DIMENSIONAL ETF TRUST | 364,771 | $9.254M | 1.1% | $25.37 | $26.52 | -4.3% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 13,547 | $7.975M | 1.0% | $588.68 | $482.98 | +21.9% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 144,292 | $6.764M | 0.8% | $46.88 | $47.32 | -0.9% | SHORT DURATION F | 25434V864 |
| RWX | SPDR INDEX SHS FDS | 236,373 | $5.446M | 0.7% | $23.04 | $27.19 | -15.3% | DJ INTL RL ETF | 78463X863 |
| AVEM | AMERICAN CENTY ETF TR | 87,820 | $5.163M | 0.6% | $58.79 | $56.23 | +4.5% | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 119,464 | $4.726M | 0.6% | $39.56 | $42.24 | -6.3% | GLB EX US ETF | 922042676 |
| DFAX | DIMENSIONAL ETF TRUST | 187,042 | $4.65M | 0.6% | $24.86 | $26.40 | -5.8% | WORLD EX US CORE | 25434V880 |
| FFIN | FIRST FINL BANKSHARES INC | 97,055 | $3.516M | 0.4% | $36.23 * | $43.33 | -18.6% | COM | 32020R109 |
| DFGR | DIMENSIONAL ETF TRUST | 122,761 | $3.135M | 0.4% | $25.54 | $27.35 | -6.6% | GLOBAL REAL EST | 25434V658 |
| DFIV | DIMENSIONAL ETF TRUST | 86,639 | $3.074M | 0.4% | $35.48 | $32.99 | +7.5% | INTERNATNAL VAL | 25434V807 |
| DFIP | DIMENSIONAL ETF TRUST | 72,934 | $2.953M | 0.4% | $40.49 | $43.72 | -7.4% | INFLATION PROTE | 25434V856 |
| DFAR | DIMENSIONAL ETF TRUST | 106,014 | $2.467M | 0.3% | $23.27 | $24.54 | -5.2% | US REAL ESTATE E | 25434V823 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $2.175M | 0.3% | $66.12 | $45.98 | +43.8% | AVANTIS RESPON U | 025072281 |
| SCHH | SCHWAB STRATEGIC TR | 99,358 | $2.092M | 0.3% | $21.06 | $23.99 | -12.2% | US REIT ETF | 808524847 |
| USRT | ISHARES TR | 31,871 | $1.827M | 0.2% | $57.31 | $56.31 | +1.8% | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 28,106 | $1.751M | 0.2% | $62.31 | $56.93 | +9.5% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 17,119 | $1.738M | 0.2% | $101.53 | $71.87 | +41.3% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 86,552 | $1.601M | 0.2% | $18.50 | $18.99 | -2.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 3,566 | $1.503M | 0.2% | $421.49 | $291.08 | +43.7% | COM | 594918104 |
| BP | BP PLC | 50,683 | $1.498M | 0.2% | $29.56 | $33.83 | -12.6% | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 12,921 | $1.489M | 0.2% | $115.22 | $105.67 | +9.0% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 22,038 | $1.434M | 0.2% | $65.08 | $55.21 | +17.9% | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 7,447 | $1.421M | 0.2% | $190.88 | $149.83 | +27.4% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 5,440 | $1.362M | 0.2% | $250.42 | $161.90 | +54.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,117 | $1.245M | 0.2% | $588.07 | $436.54 | +34.3% | TR UNIT | 78462F103 |
| IFGL | ISHARES TR | 60,075 | $1.159M | 0.1% | $19.30 | $21.85 | -11.7% | INTL DEV RE ETF | 464288489 |
| NVDA | NVIDIA CORPORATION | 8,168 | $1.097M | 0.1% | $134.29 | $105.81 | +26.9% | COM | 67066G104 |
| TIP | ISHARES TR | 8,762 | $934K | 0.1% | $106.56 | $118.00 | -9.7% | TIPS BD ETF | 464287176 |
| TRGP | TARGA RES CORP | 5,008 | $894K | 0.1% | $178.50 * | $40.17 | +334.7% | COM | 87612G101 |
| DFUV | DIMENSIONAL ETF TRUST | 21,690 | $888K | 0.1% | $40.92 | $33.66 | +21.6% | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 19,730 | $814K | 0.1% | $41.27 | $42.06 | -1.9% | CORE FIXED INCOM | 25434V872 |
| TRIN | TRINITY CAP INC | 50,643 | $759K | 0.1% | $14.98 * | $10.09 | +22.5% | COM | 896442308 |
| SPYV | SPDR SER TR | 14,583 | $746K | 0.1% | $51.14 | $40.32 | +26.8% | PRTFLO S&P500 VL | 78464A508 |
| IJK | ISHARES TR | 7,224 | $657K | 0.1% | $90.93 | $81.18 | +12.0% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 4,718 | $639K | 0.1% | $135.37 | $131.81 | +2.7% | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 2,296 | $619K | 0.1% | $269.70 | $204.74 | +31.7% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,793 | $613K | 0.1% | $219.40 | $178.32 | +23.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,185 | $603K | 0.1% | $189.32 | $122.47 | +54.0% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 4,822 | $603K | 0.1% | $124.96 | $105.47 | +18.5% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 4,611 | $593K | 0.1% | $128.62 | $98.27 | +30.9% | CORE S&P TTL STK | 464287150 |
| RWR | SPDR SER TR | 5,970 | $590K | 0.1% | $98.86 | $85.96 | +15.0% | DJ REIT ETF | 78464A607 |
| IJS | ISHARES TR | 5,266 | $572K | 0.1% | $108.61 | $100.96 | +7.6% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 7,019 | $531K | 0.1% | $75.61 | $75.18 | +0.6% | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 5,553 | $514K | 0.1% | $92.59 | $79.09 | +17.1% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 6,981 | $502K | 0.1% | $71.91 | $85.12 | -15.5% | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,279 | $492K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| DUHP | DIMENSIONAL ETF TRUST | 13,378 | $452K | 0.1% | $33.79 | $24.74 | +36.6% | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 1,559 | $452K | 0.1% | $289.81 | $214.30 | +35.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,072 | $433K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SLYV | SPDR SER TR | 4,814 | $420K | 0.1% | $87.26 | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC | 1,671 | $412K | 0.1% | $246.83 | $189.80 | +27.5% | COM | 548661107 |
| VLUE | ISHARES TR | 3,878 | $410K | 0.1% | $105.61 | $102.33 | +3.2% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,512 | $407K | 0.0% | $47.82 | $50.10 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $406K | 0.0% | $55.66 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 2,691 | $389K | 0.0% | $144.62 * | $151.00 | -7.1% | COM | 478160104 |
| EZU | ISHARES INC | 8,177 | $386K | 0.0% | $47.20 | $48.27 | -2.2% | MSCI EURZONE ETF | 464286608 |
| IEMG | ISHARES INC | 7,170 | $374K | 0.0% | $52.22 | $54.13 | -3.5% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,895 | $361K | 0.0% | $190.39 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 14,014 | $344K | 0.0% | $24.55 | $22.87 | +7.4% | INTL SMALL CAP E | 25434V773 |
| V | VISA INC | 1,040 | $329K | 0.0% | $316.05 | $274.89 | +14.2% | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 12,794 | $320K | 0.0% | $25.05 | $18.44 | +35.9% | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $315K | 0.0% | $453.47 | $414.39 | +9.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,297 | $311K | 0.0% | $239.67 * | $193.16 | +21.5% | COM | 46625H100 |
| TDTT | FLEXSHARES TR | 12,817 | $302K | 0.0% | $23.59 | $23.31 | +1.2% | IBOXX 3R TARGT | 33939L506 |
| SUB | ISHARES TR | 2,796 | $295K | 0.0% | $105.48 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 738 | $287K | 0.0% | $388.93 * | $315.27 | +20.4% | COM | 437076102 |
| DDOG | DATADOG INC | 2,002 | $286K | 0.0% | $142.89 | $103.00 | +38.7% | CL A COM | 23804L103 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $273K | 0.0% | $8.26 | $8.10 | +2.0% | COM | 703481101 |
| SCHM | SCHWAB STRATEGIC TR | 9,252 | $256K | 0.0% | $27.71 | $26.67 | +3.9% | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 1,803 | $251K | 0.0% | $139.35 | $111.25 | +25.3% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 261 | $239K | 0.0% | $916.38 | $782.17 | +16.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 664 | $234K | 0.0% | $351.79 | $325.17 | +6.7% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 396 | $232K | 0.0% | $586.13 | $488.18 | +19.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $227K | 0.0% | $506.34 * | $548.97 | -10.1% | COM | 91324P102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,441 | $201K | 0.0% | $58.27 | $59.32 | -1.8% | US MOMENTUM | 46641Q779 |
| CRUS | CIRRUS LOGIC INC | 2,011 | $200K | 0.0% | $99.58 | $104.88 | -5.1% | COM | 172755100 |