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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,448,186 | $146M | 17.0% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFSU | DIMENSIONAL ETF TRUST | 3,054,238 | $109M | 12.8% | $31.91 | — | US SUSTAINABILTY | 25434V716 |
| DFAC | DIMENSIONAL ETF TRUST | 2,772,988 | $91.48M | 10.7% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,967,603 | $82.41M | 9.6% | $24.04 | — | INTL CORE EQUITY | 25434V799 |
| TBLL | INVESCO EXCH TRADED FD TR II | 418,616 | $44.18M | 5.2% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 416,254 | $38.45M | 4.5% | $68.22 | — | US EQT ETF | 025072885 |
| DFSI | DIMENSIONAL ETF TRUST | 1,088,724 | $37.99M | 4.4% | $32.73 | — | INTERNATIONAL | 25434V690 |
| DFEM | DIMENSIONAL ETF TRUST | 1,335,874 | $35.35M | 4.1% | $23.54 | — | EMERGING MKTS CO | 25434V732 |
| DFSE | DIMENSIONAL ETF TRUST | 882,216 | $29.71M | 3.5% | $31.94 | — | EMERGING MARKETS | 25434V682 |
| DFAU | DIMENSIONAL ETF TRUST | 549,305 | $21.12M | 2.5% | $32.38 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 105,685 | $19.89M | 2.3% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 566,760 | $17.7M | 2.1% | $28.02 | — | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 343,689 | $16.35M | 1.9% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| VNQ | VANGUARD INDEX FDS | 176,306 | $15.96M | 1.9% | $89.13 | — | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 186,833 | $12.38M | 1.4% | $55.63 | — | INTL EQT ETF | 025072703 |
| ICF | ISHARES TR | 196,367 | $12.08M | 1.4% | $57.71 | — | COHEN STEER REIT | 464287564 |
| DFUS | DIMENSIONAL ETF TRUST | 184,358 | $11.15M | 1.3% | $51.28 | — | US EQUITY MARKET | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 359,539 | $9.308M | 1.1% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 13,548 | $7.613M | 0.9% | $505.12 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 144,145 | $6.85M | 0.8% | $46.97 | — | SHORT DURATION F | 25434V864 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 146,405 | $5.924M | 0.7% | $42.10 | — | GLB EX US ETF | 922042676 |
| AVEM | AMERICAN CENTY ETF TR | 82,232 | $4.948M | 0.6% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| RWX | SPDR INDEX SHS FDS | 197,914 | $4.845M | 0.6% | $26.52 | — | DJ INTL RL ETF | 78463X863 |
| DFAX | DIMENSIONAL ETF TRUST | 183,795 | $4.815M | 0.6% | $26.44 | — | WORLD EX US CORE | 25434V880 |
| TTD | THE TRADE DESK INC | 80,659 | $4.414M | 0.5% | $77.31 | +17.0% | COM CL A | 88339J105 |
| FFIN | FIRST FINL BANKSHARES INC | 97,053 | $3.504M | 0.4% | $43.33 | -17.0% | COM | 32020R109 |
| DFGR | DIMENSIONAL ETF TRUST | 132,222 | $3.472M | 0.4% | $26.98 | — | GLOBAL REAL EST | 25434V658 |
| DFIV | DIMENSIONAL ETF TRUST | 85,671 | $3.372M | 0.4% | $33.60 | — | INTERNATNAL VAL | 25434V807 |
| DFIP | DIMENSIONAL ETF TRUST | 77,540 | $3.265M | 0.4% | $43.42 | — | INFLATION PROTE | 25434V856 |
| DFAR | DIMENSIONAL ETF TRUST | 98,769 | $2.348M | 0.3% | $24.19 | — | US REAL ESTATE E | 25434V823 |
| SCHH | SCHWAB STRATEGIC TR | 95,659 | $2.058M | 0.2% | $37.39 | — | US REIT ETF | 808524847 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $2.051M | 0.2% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| QQQ | INVESCO QQQ TR | 4,196 | $1.97M | 0.2% | $469.60 | — | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 31,468 | $1.813M | 0.2% | $53.51 | — | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 29,976 | $1.749M | 0.2% | $70.52 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 86,552 | $1.712M | 0.2% | $28.44 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 3,330 | $1.711M | 0.2% | $513.88 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,958 | $1.658M | 0.2% | $489.31 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 17,119 | $1.589M | 0.2% | $77.91 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 13,801 | $1.443M | 0.2% | $107.52 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 105,541 | $1.438M | 0.2% | $22.17 | — | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 7,447 | $1.419M | 0.2% | $152.53 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 5,937 | $1.319M | 0.2% | $167.66 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,500 | $1.314M | 0.2% | $291.08 | +39.2% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 21,589 | $1.29M | 0.2% | $55.96 | — | US SMALL CAP ETF | 25434V500 |
| TRGP | TARGA RES CORP | 5,010 | $1.004M | 0.1% | $40.17 | +384.6% | COM | 87612G101 |
| IFGL | ISHARES TR | 50,079 | $988K | 0.1% | $20.69 | — | INTL DEV RE ETF | 464288489 |
| TRIN | TRINITY CAP INC | 56,273 | $882K | 0.1% | $10.41 | +27.6% | COM | 896442308 |
| DFUV | DIMENSIONAL ETF TRUST | 20,849 | $859K | 0.1% | $32.55 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 7,763 | $841K | 0.1% | $105.81 | +19.8% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 19,819 | $834K | 0.1% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| SPYV | SPDR SER TR | 14,633 | $747K | 0.1% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 6,714 | $746K | 0.1% | $116.72 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 7,224 | $602K | 0.1% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 3,123 | $595K | 0.1% | $182.40 | +19.0% | COM | 023135106 |
| RWR | SPDR SER TR | 5,970 | $592K | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| VV | VANGUARD INDEX FDS | 2,296 | $590K | 0.1% | $215.95 | — | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 4,718 | $587K | 0.1% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 4,822 | $577K | 0.1% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 7,000 | $572K | 0.1% | $77.54 | — | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 5,285 | $564K | 0.1% | $107.87 | — | MSCI USA VALUE | 46432F388 |
| ITOT | ISHARES TR | 4,611 | $563K | 0.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 3,119 | $517K | 0.1% | $151.20 | +0.8% | COM | 478160104 |
| IJS | ISHARES TR | 5,266 | $513K | 0.1% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 3,260 | $504K | 0.1% | $123.81 | +45.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 6,691 | $491K | 0.1% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 5,307 | $490K | 0.1% | $75.47 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 1,913 | $469K | 0.1% | $211.75 | +18.5% | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 13,378 | $443K | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,311 | $436K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| EZU | ISHARES INC | 8,177 | $435K | 0.1% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| VTI | VANGUARD INDEX FDS | 1,541 | $424K | 0.0% | $216.22 | — | TOTAL STK MKT | 922908769 |
| TILT | FLEXSHARES TR | 1,946 | $400K | 0.0% | $205.74 | — | MORNSTAR USMKT | 33939L100 |
| LOW | LOWES COS INC | 1,671 | $390K | 0.0% | $189.80 | +27.5% | COM | 548661107 |
| IEMG | ISHARES INC | 7,170 | $387K | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| SGOL | ETFS GOLD TR | 12,794 | $382K | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| SLYV | SPDR SER TR | 4,836 | $379K | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $370K | 0.0% | $414.39 | +17.3% | CL B NEW | 084670702 |
| V | VISA INC | 1,040 | $365K | 0.0% | $274.89 | +22.3% | COM CL A | 92826C839 |
| DFIS | DIMENSIONAL ETF TRUST | 14,017 | $362K | 0.0% | $23.00 | — | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,316 | $321K | 0.0% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 6,135 | $316K | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| TDTT | FLEXSHARES TR | 12,844 | $313K | 0.0% | $23.64 | — | IBOXX 3R TARGT | 33939L506 |
| GOOG | ALPHABET INC | 1,889 | $295K | 0.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $294K | 0.0% | $539.09 | -7.3% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 787 | $292K | 0.0% | $370.60 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 765 | $280K | 0.0% | $317.58 | +19.9% | COM | 437076102 |
| SUB | ISHARES TR | 2,634 | $278K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,072 | $278K | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $271K | 0.0% | $8.10 | +3.6% | COM | 703481101 |
| META | META PLATFORMS INC | 467 | $269K | 0.0% | $511.76 | +25.7% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,784 | $258K | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,484 | $251K | 0.0% | $55.98 | — | SMALL & MID CAP | 46641Q118 |
| COST | COSTCO WHSL CORP NEW | 261 | $247K | 0.0% | $782.17 | +24.1% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 9,252 | $242K | 0.0% | $41.09 | — | US MID-CAP ETF | 808524508 |
| VDE | VANGUARD WORLD FD | 1,867 | $242K | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 2,741 | $241K | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,867 | $239K | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,401 | $234K | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| IUSG | ISHARES TR | 1,803 | $229K | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 1,880 | $224K | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| OKTA | OKTA INC | 2,090 | $220K | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| GUNR | FLEXSHARES TR | 5,578 | $216K | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| ACN | ACCENTURE PLC IRELAND | 655 | $204K | 0.0% | $325.17 | +7.5% | SHS CLASS A | G1151C101 |
| CRUS | CIRRUS LOGIC INC | 2,009 | $200K | 0.0% | $104.88 | -1.8% | COM | 172755100 |