CIK: 0001806820 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $950,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,080,082 | $146,230 | 15.4% | $29.77 | — | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 1,316,218 | $132,530 | 13.9% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFIC | DIMENSIONAL ETF TRUST | 3,597,630 | $111,850 | 11.8% | $25.28 | — | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 2,259,010 | $88,666 | 9.3% | $31.91 | — | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 1,723,511 | $51,154 | 5.4% | $24.92 | — | EMERGING MKTS CO | 25434V732 |
| TBLL | INVESCO EXCH TRADED FD TR II | 481,553 | $50,823 | 5.3% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 427,341 | $43,085 | 4.5% | $69.06 | — | US EQT ETF | 025072885 |
| DFSI | DIMENSIONAL ETF TRUST | 784,487 | $30,917 | 3.3% | $32.73 | — | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 646,574 | $27,389 | 2.9% | $33.88 | — | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 627,225 | $23,872 | 2.5% | $31.94 | — | EMERGING MARKETS | 25434V682 |
| DFNM | DIMENSIONAL ETF TRUST | 472,297 | $22,401 | 2.4% | $48.24 | — | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 626,314 | $21,652 | 2.3% | $28.65 | — | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 104,888 | $20,372 | 2.1% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 175,828 | $15,659 | 1.6% | $89.13 | — | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 183,400 | $13,573 | 1.4% | $55.63 | — | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 444,832 | $12,878 | 1.4% | $26.47 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 174,909 | $11,722 | 1.2% | $51.28 | — | US EQUITY MARKET | 25434V401 |
| ICF | ISHARES TR | 165,658 | $10,132 | 1.1% | $57.71 | — | SELECT US REIT | 464287564 |
| IVV | ISHARES TR | 13,548 | $8,412 | 0.9% | $505.12 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 157,584 | $7,566 | 0.8% | $47.05 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 256,262 | $6,876 | 0.7% | $26.91 | — | GLOBAL REAL EST | 25434V658 |
| TTD | THE TRADE DESK INC | 80,661 | $5,807 | 0.6% | $77.31 | -17.4% | COM CL A | 88339J105 |
| AVEM | AMERICAN CENTY ETF TR | 82,314 | $5,642 | 0.6% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 183,547 | $5,391 | 0.6% | $26.44 | — | WORLD EX US CORE | 25434V880 |
| DFAR | DIMENSIONAL ETF TRUST | 211,043 | $4,951 | 0.5% | $23.80 | — | US REAL ESTATE E | 25434V823 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 97,667 | $4,507 | 0.5% | $42.10 | — | GLB EX US ETF | 922042676 |
| RWX | SPDR INDEX SHS FDS | 158,393 | $4,340 | 0.5% | $26.52 | — | DJ INTL RL ETF | 78463X863 |
| DFIV | DIMENSIONAL ETF TRUST | 85,807 | $3,675 | 0.4% | $33.60 | — | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,057 | $3,511 | 0.4% | $43.33 | -21.3% | COM | 32020R109 |
| DFIP | DIMENSIONAL ETF TRUST | 78,517 | $3,283 | 0.3% | $43.40 | — | INFLATION PROTE | 25434V856 |
| QQQ | INVESCO QQQ TR | 4,195 | $2,317 | 0.2% | $469.60 | — | UNIT SER 1 | 46090E103 |
| AVSU | AMERICAN CENTY ETF TR | 32,974 | $2,262 | 0.2% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| SCHH | SCHWAB STRATEGIC TR | 95,659 | $2,024 | 0.2% | $37.39 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 86,552 | $1,913 | 0.2% | $28.44 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 17,119 | $1,885 | 0.2% | $77.91 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 29,976 | $1,859 | 0.2% | $70.52 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,905 | $1,800 | 0.2% | $489.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,459 | $1,721 | 0.2% | $291.08 | +48.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,789 | $1,589 | 0.2% | $513.88 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 13,801 | $1,508 | 0.2% | $107.52 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 7,447 | $1,455 | 0.2% | $152.53 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 25,661 | $1,451 | 0.2% | $53.51 | — | CRE U S REIT ETF | 464288521 |
| DFAS | DIMENSIONAL ETF TRUST | 21,589 | $1,375 | 0.1% | $55.96 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 7,555 | $1,194 | 0.1% | $105.81 | +18.9% | COM | 67066G104 |
| AAPL | APPLE INC | 5,638 | $1,157 | 0.1% | $167.66 | +20.1% | COM | 037833100 |
| IFGL | ISHARES TR | 45,727 | $1,039 | 0.1% | $20.69 | — | INTL DEV RE ETF | 464288489 |
| TRIN | TRINITY CAP INC | 64,583 | $952 | 0.1% | $10.71 | +19.1% | COM | 896442308 |
| TRGP | TARGA RES CORP | 5,010 | $872 | 0.1% | $40.17 | +312.1% | COM | 87612G101 |
| DFUV | DIMENSIONAL ETF TRUST | 20,017 | $846 | 0.1% | $32.55 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 19,927 | $842 | 0.1% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,999 | $796 | 0.1% | $55.37 | — | SHS BEN INT | 46438F101 |
| BP | BP PLC | 25,680 | $779 | 0.1% | $22.17 | — | SPONSORED ADR | 055622104 |
| SPYV | SPDR SERIES TRUST | 14,702 | $770 | 0.1% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 3,213 | $708 | 0.1% | $182.84 | +8.2% | COM | 023135106 |
| TIP | ISHARES TR | 6,377 | $702 | 0.1% | $116.72 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 7,224 | $657 | 0.1% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 2,296 | $657 | 0.1% | $215.95 | — | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 4,718 | $628 | 0.1% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 7,000 | $626 | 0.1% | $77.54 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 4,617 | $624 | 0.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 5,285 | $598 | 0.1% | $107.87 | — | MSCI USA VALUE | 46432F388 |
| IJJ | ISHARES TR | 4,822 | $596 | 0.1% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 3,258 | $574 | 0.1% | $123.81 | +31.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,913 | $555 | 0.1% | $211.75 | +19.3% | COM | 46625H100 |
| IJS | ISHARES TR | 5,266 | $524 | 0.1% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| RWR | SPDR SERIES TRUST | 5,348 | $516 | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| IUSV | ISHARES TR | 5,216 | $494 | 0.1% | $75.47 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $492 | 0.1% | $151.19 | -0.2% | COM | 478160104 |
| EZU | ISHARES INC | 8,177 | $486 | 0.1% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| DUHP | DIMENSIONAL ETF TRUST | 13,358 | $475 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| BND | VANGUARD BD INDEX FDS | 6,381 | $470 | 0.0% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| TILT | FLEXSHARES TR | 1,946 | $436 | 0.0% | $205.74 | — | MORNSTAR USMKT | 33939L100 |
| IEMG | ISHARES INC | 7,178 | $431 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| DFIS | DIMENSIONAL ETF TRUST | 14,050 | $419 | 0.0% | $23.00 | — | INTL SMALL CAP E | 25434V773 |
| SGOL | ETFS GOLD TR | 12,794 | $404 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 1,295 | $395 | 0.0% | $216.22 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,671 | $371 | 0.0% | $189.80 | +16.2% | COM | 548661107 |
| V | VISA INC | 1,034 | $367 | 0.0% | $274.89 | +26.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,332 | $361 | 0.0% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 1,960 | $348 | 0.0% | $175.28 | -6.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 468 | $346 | 0.0% | $511.76 | +20.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702 | $341 | 0.0% | $415.32 | +22.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,069 | $340 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| TDTT | FLEXSHARES TR | 13,042 | $316 | 0.0% | $23.65 | — | IBOXX 3R TARGT | 33939L506 |
| HD | HOME DEPOT INC | 763 | $280 | 0.0% | $317.58 | +12.1% | COM | 437076102 |
| WMT | WALMART INC | 2,861 | $280 | 0.0% | $93.02 | +1.9% | COM | 931142103 |
| ZS | ZSCALER INC | 863 | $271 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| DDOG | DATADOG INC | 2,005 | $269 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 3,867 | $268 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 9,252 | $260 | 0.0% | $41.09 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 261 | $259 | 0.0% | $782.17 | +26.7% | COM | 22160K105 |
| SUB | ISHARES TR | 2,419 | $257 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| GUNR | FLEXSHARES TR | 5,578 | $224 | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| VDE | VANGUARD WORLD FD | 1,867 | $222 | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,444 | $221 | 0.0% | $64.31 | — | US MOMENTUM | 46641Q779 |
| IUSG | ISHARES TR | 1,469 | $221 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| DIHP | DIMENSIONAL ETF TRUST | 7,360 | $217 | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| XOM | EXXON MOBIL CORP | 1,945 | $210 | 0.0% | $107.12 | -2.4% | COM | 30231G102 |
| CRUS | CIRRUS LOGIC INC | 2,009 | $209 | 0.0% | $104.88 | -6.6% | COM | 172755100 |
| OKTA | OKTA INC | 2,091 | $209 | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $196 | 0.0% | $8.10 | -25.6% | COM | 703481101 |