Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,448,186 | $146M | 17.0% | $100.67 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFSU | DIMENSIONAL ETF TRUST | 3,054,238 | $109M | 12.8% | $35.81 | $31.39 | +14.1% | US SUSTAINABILTY | 25434V716 |
| DFAC | DIMENSIONAL ETF TRUST | 2,772,988 | $91.48M | 10.7% | $32.99 | $26.67 | +23.7% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,967,603 | $82.41M | 9.6% | $27.77 | $23.28 | +19.3% | INTL CORE EQUITY | 25434V799 |
| TBLL | INVESCO EXCH TRADED FD TR II | 418,616 | $44.18M | 5.2% | $105.53 | $105.56 | -0.0% | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 416,254 | $38.45M | 4.5% | $92.38 | $70.10 | +31.8% | US EQT ETF | 025072885 |
| DFSI | DIMENSIONAL ETF TRUST | 1,088,724 | $37.99M | 4.4% | $34.89 | $32.57 | +7.1% | INTERNATIONAL | 25434V690 |
| DFEM | DIMENSIONAL ETF TRUST | 1,335,874 | $35.35M | 4.1% | $26.46 | $23.73 | +11.5% | EMERGING MKTS CO | 25434V732 |
| DFSE | DIMENSIONAL ETF TRUST | 882,216 | $29.71M | 3.5% | $33.68 | $31.59 | +6.6% | EMERGING MARKETS | 25434V682 |
| DFAU | DIMENSIONAL ETF TRUST | 549,305 | $21.12M | 2.5% | $38.44 | $31.83 | +20.8% | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 105,685 | $19.89M | 2.3% | $188.16 | $160.33 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 566,760 | $17.7M | 2.1% | $31.23 | $27.99 | +11.6% | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 343,689 | $16.35M | 1.9% | $47.57 | $48.22 | -1.4% | NATL MUN BD ETF | 25434V849 |
| VNQ | VANGUARD INDEX FDS | 176,306 | $15.96M | 1.9% | $90.54 | $84.72 | +6.9% | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 186,833 | $12.38M | 1.4% | $66.27 | $58.58 | +13.1% | INTL EQT ETF | 025072703 |
| ICF | ISHARES TR | 196,367 | $12.08M | 1.4% | $61.53 | $58.14 | +5.8% | COHEN STEER REIT | 464287564 |
| DFUS | DIMENSIONAL ETF TRUST | 184,358 | $11.15M | 1.3% | $60.48 | $48.22 | +25.4% | US EQUITY MARKET | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 359,539 | $9.308M | 1.1% | $25.89 | $26.52 | -2.4% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 13,548 | $7.613M | 0.9% | $561.90 | $482.98 | +16.3% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 144,145 | $6.85M | 0.8% | $47.52 | $47.32 | +0.4% | SHORT DURATION F | 25434V864 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 146,405 | $5.924M | 0.7% | $40.46 | $41.87 | -3.4% | GLB EX US ETF | 922042676 |
| AVEM | AMERICAN CENTY ETF TR | 82,232 | $4.948M | 0.6% | $60.17 | $56.23 | +7.0% | AVANTIS EMGMKT | 025072604 |
| RWX | SPDR INDEX SHS FDS | 197,914 | $4.845M | 0.6% | $24.48 | $27.19 | -10.0% | DJ INTL RL ETF | 78463X863 |
| DFAX | DIMENSIONAL ETF TRUST | 183,795 | $4.815M | 0.6% | $26.20 | $26.40 | -0.7% | WORLD EX US CORE | 25434V880 |
| TTD | THE TRADE DESK INC | 80,659 | $4.414M | 0.5% | $54.72 | $77.31 | -29.2% | COM CL A | 88339J105 |
| FFIN | FIRST FINL BANKSHARES INC | 97,053 | $3.504M | 0.4% | $36.10 * | $43.33 | -18.5% | COM | 32020R109 |
| DFGR | DIMENSIONAL ETF TRUST | 132,222 | $3.472M | 0.4% | $26.26 | $27.26 | -3.7% | GLOBAL REAL EST | 25434V658 |
| DFIV | DIMENSIONAL ETF TRUST | 85,671 | $3.372M | 0.4% | $39.36 | $32.99 | +19.3% | INTERNATNAL VAL | 25434V807 |
| DFIP | DIMENSIONAL ETF TRUST | 77,540 | $3.265M | 0.4% | $42.11 | $43.57 | -3.3% | INFLATION PROTE | 25434V856 |
| DFAR | DIMENSIONAL ETF TRUST | 98,769 | $2.348M | 0.3% | $23.77 | $24.54 | -3.1% | US REAL ESTATE E | 25434V823 |
| SCHH | SCHWAB STRATEGIC TR | 95,659 | $2.058M | 0.2% | $21.51 | $23.99 | -10.3% | US REIT ETF | 808524847 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $2.051M | 0.2% | $62.36 | $45.98 | +35.6% | AVANTIS RESPON U | 025072281 |
| QQQ | INVESCO QQQ TR | 4,196 | $1.97M | 0.2% | $469.60 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 31,468 | $1.813M | 0.2% | $57.60 | $56.31 | +2.3% | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 29,976 | $1.749M | 0.2% | $58.35 | $57.25 | +1.9% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 86,552 | $1.712M | 0.2% | $19.78 | $18.99 | +4.2% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 3,330 | $1.711M | 0.2% | $513.88 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,958 | $1.658M | 0.2% | $560.57 | $479.54 | +16.7% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 17,119 | $1.589M | 0.2% | $92.83 | $71.87 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 13,801 | $1.443M | 0.2% | $104.57 | $106.13 | -1.5% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 105,541 | $1.438M | 0.2% | $13.62 * | $33.21 | +1.7% | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 7,447 | $1.419M | 0.2% | $190.58 | $149.83 | +27.2% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 5,937 | $1.319M | 0.2% | $222.12 | $167.66 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,500 | $1.314M | 0.2% | $375.42 | $291.08 | +28.3% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 21,589 | $1.29M | 0.2% | $59.75 | $55.21 | +8.2% | US SMALL CAP ETF | 25434V500 |
| TRGP | TARGA RES CORP | 5,010 | $1.004M | 0.1% | $200.47 | $40.17 | +390.0% | COM | 87612G101 |
| IFGL | ISHARES TR | 50,079 | $988K | 0.1% | $19.73 | $21.85 | -9.7% | INTL DEV RE ETF | 464288489 |
| TRIN | TRINITY CAP INC | 56,273 | $882K | 0.1% | $15.67 * | $10.41 | +28.5% | COM | 896442308 |
| DFUV | DIMENSIONAL ETF TRUST | 20,849 | $859K | 0.1% | $41.21 | $33.66 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 7,763 | $841K | 0.1% | $108.39 | $105.81 | +2.4% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 19,819 | $834K | 0.1% | $42.06 | $42.06 | +0.0% | CORE FIXED INCOM | 25434V872 |
| SPYV | SPDR SER TR | 14,633 | $747K | 0.1% | $51.07 | $40.32 | +26.7% | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 6,714 | $746K | 0.1% | $111.08 | $118.00 | -5.9% | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 7,224 | $602K | 0.1% | $83.28 | $81.18 | +2.6% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 3,123 | $595K | 0.1% | $190.51 | $182.40 | +4.3% | COM | 023135106 |
| RWR | SPDR SER TR | 5,970 | $592K | 0.1% | $99.12 | $85.96 | +15.3% | DJ REIT ETF | 78464A607 |
| VV | VANGUARD INDEX FDS | 2,296 | $590K | 0.1% | $257.03 | $204.74 | +25.5% | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 4,718 | $587K | 0.1% | $124.50 | $131.81 | -5.5% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 4,822 | $577K | 0.1% | $119.73 | $105.47 | +13.5% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 7,000 | $572K | 0.1% | $81.73 | $75.18 | +8.7% | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 5,285 | $564K | 0.1% | $106.65 | $104.09 | +2.5% | MSCI USA VALUE | 46432F388 |
| ITOT | ISHARES TR | 4,611 | $563K | 0.1% | $122.01 | $98.27 | +24.2% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 3,119 | $517K | 0.1% | $165.84 * | $151.20 | +7.3% | COM | 478160104 |
| IJS | ISHARES TR | 5,266 | $513K | 0.1% | $97.48 | $100.96 | -3.4% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 3,260 | $504K | 0.1% | $154.63 | $123.81 | +24.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 6,691 | $491K | 0.1% | $73.45 | $85.12 | -13.7% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 5,307 | $490K | 0.1% | $92.29 | $79.09 | +16.7% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 1,913 | $469K | 0.1% | $245.31 | $211.75 | +14.0% | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 13,378 | $443K | 0.1% | $33.14 | $24.74 | +34.0% | US HIGH PROFITAB | 25434V831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,311 | $436K | 0.1% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| EZU | ISHARES INC | 8,177 | $435K | 0.1% | $53.25 | $48.27 | +10.3% | MSCI EURZONE ETF | 464286608 |
| VTI | VANGUARD INDEX FDS | 1,541 | $424K | 0.0% | $274.84 | $214.30 | +28.3% | TOTAL STK MKT | 922908769 |
| TILT | FLEXSHARES TR | 1,946 | $400K | 0.0% | $205.74 | $216.75 | -5.1% | MORNSTAR USMKT | 33939L100 |
| LOW | LOWES COS INC | 1,671 | $390K | 0.0% | $233.26 | $189.80 | +21.0% | COM | 548661107 |
| IEMG | ISHARES INC | 7,170 | $387K | 0.0% | $53.97 | $54.13 | -0.3% | CORE MSCI EMKT | 46434G103 |
| SGOL | ETFS GOLD TR | 12,794 | $382K | 0.0% | $29.82 | $18.44 | +61.8% | PHYSCL GOLD SHS | 00326A104 |
| SLYV | SPDR SER TR | 4,836 | $379K | 0.0% | $78.40 | $83.70 | -6.3% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $370K | 0.0% | $532.81 | $414.39 | +28.5% | CL B NEW | 084670702 |
| V | VISA INC | 1,040 | $365K | 0.0% | $350.55 | $274.89 | +26.8% | COM CL A | 92826C839 |
| DFIS | DIMENSIONAL ETF TRUST | 14,017 | $362K | 0.0% | $25.84 | $22.87 | +13.0% | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,316 | $321K | 0.0% | $50.83 | $50.10 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 6,135 | $316K | 0.0% | $51.49 | $43.92 | +17.2% | US TARGETED VLU | 25434V609 |
| TDTT | FLEXSHARES TR | 12,844 | $313K | 0.0% | $24.38 | $23.31 | +4.6% | IBOXX 3R TARGT | 33939L506 |
| GOOG | ALPHABET INC | 1,889 | $295K | 0.0% | $156.26 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $294K | 0.0% | $523.29 | $539.09 | -4.8% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 787 | $292K | 0.0% | $370.60 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 765 | $280K | 0.0% | $366.55 | $317.58 | +13.3% | COM | 437076102 |
| SUB | ISHARES TR | 2,634 | $278K | 0.0% | $105.62 | $104.02 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,072 | $278K | 0.0% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $271K | 0.0% | $8.22 | $8.10 | +1.5% | COM | 703481101 |
| META | META PLATFORMS INC | 467 | $269K | 0.0% | $575.77 | $511.76 | +12.4% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,784 | $258K | 0.0% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,484 | $251K | 0.0% | $55.98 | $59.77 | -6.3% | SMALL & MID CAP | 46641Q118 |
| COST | COSTCO WHSL CORP NEW | 261 | $247K | 0.0% | $945.90 | $782.17 | +20.4% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 9,252 | $242K | 0.0% | $26.20 | $26.67 | -1.8% | US MID-CAP ETF | 808524508 |
| VDE | VANGUARD WORLD FD | 1,867 | $242K | 0.0% | $129.71 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 2,741 | $241K | 0.0% | $88.01 | $92.95 | -6.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,867 | $239K | 0.0% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,401 | $234K | 0.0% | $167.27 * | $150.48 | +7.4% | COM | 166764100 |
| IUSG | ISHARES TR | 1,803 | $229K | 0.0% | $127.08 | $111.25 | +14.2% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 1,880 | $224K | 0.0% | $118.91 * | $107.21 | +8.0% | COM | 30231G102 |
| OKTA | OKTA INC | 2,090 | $220K | 0.0% | $105.22 | $97.67 | +7.7% | CL A | 679295105 |
| GUNR | FLEXSHARES TR | 5,578 | $216K | 0.0% | $38.81 | $38.16 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| ACN | ACCENTURE PLC IRELAND | 655 | $204K | 0.0% | $312.04 | $325.17 | -5.0% | SHS CLASS A | G1151C101 |
| CRUS | CIRRUS LOGIC INC | 2,009 | $200K | 0.0% | $99.66 | $104.88 | -5.0% | COM | 172755100 |