Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,080,082 | $146M | 15.4% | $35.84 | $28.81 | +24.4% | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 1,316,218 | $133M | 13.9% | $100.69 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DFIC | DIMENSIONAL ETF TRUST | 3,597,630 | $112M | 11.8% | $31.09 | $24.33 | +27.8% | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 2,259,010 | $88.67M | 9.3% | $39.25 | $31.39 | +25.0% | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 1,723,511 | $51.15M | 5.4% | $29.68 | $24.58 | +20.8% | EMERGING MKTS CO | 25434V732 |
| TBLL | INVESCO EXCH TRADED FD TR II | 481,553 | $50.82M | 5.3% | $105.54 | $105.56 | -0.0% | SHORT TERM TREAS | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 427,341 | $43.08M | 4.5% | $100.82 | $70.71 | +42.6% | US EQT ETF | 025072885 |
| DFSI | DIMENSIONAL ETF TRUST | 784,487 | $30.92M | 3.3% | $39.41 | $32.57 | +21.0% | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 646,574 | $27.39M | 2.9% | $42.36 | $32.94 | +28.6% | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 627,225 | $23.87M | 2.5% | $38.06 | $31.59 | +20.5% | EMERGING MARKETS | 25434V682 |
| DFNM | DIMENSIONAL ETF TRUST | 472,297 | $22.4M | 2.4% | $47.43 | $47.96 | -1.1% | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 626,314 | $21.65M | 2.3% | $34.57 | $28.44 | +21.5% | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 104,888 | $20.37M | 2.1% | $194.23 | $160.33 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 175,828 | $15.66M | 1.6% | $89.06 | $84.72 | +5.1% | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 183,400 | $13.57M | 1.4% | $74.01 | $58.58 | +26.3% | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 444,832 | $12.88M | 1.4% | $28.95 | $26.58 | +8.9% | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 174,909 | $11.72M | 1.2% | $67.02 | $48.22 | +39.0% | US EQUITY MARKET | 25434V401 |
| ICF | ISHARES TR | 165,658 | $10.13M | 1.1% | $61.16 | $58.14 | +5.2% | SELECT US REIT | 464287564 |
| IVV | ISHARES TR | 13,548 | $8.412M | 0.9% | $620.91 | $482.98 | +28.6% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 157,584 | $7.566M | 0.8% | $48.01 | $47.34 | +1.4% | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 256,262 | $6.876M | 0.7% | $26.83 | $26.77 | +0.2% | GLOBAL REAL EST | 25434V658 |
| TTD | THE TRADE DESK INC | 80,661 | $5.807M | 0.6% | $71.99 | $77.31 | -6.9% | COM CL A | 88339J105 |
| AVEM | AMERICAN CENTY ETF TR | 82,314 | $5.642M | 0.6% | $68.54 | $56.23 | +21.9% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 183,547 | $5.391M | 0.6% | $29.37 | $26.40 | +11.3% | WORLD EX US CORE | 25434V880 |
| DFAR | DIMENSIONAL ETF TRUST | 211,043 | $4.951M | 0.5% | $23.46 | $23.84 | -1.6% | US REAL ESTATE E | 25434V823 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 97,667 | $4.507M | 0.5% | $46.15 | $41.87 | +10.2% | GLB EX US ETF | 922042676 |
| RWX | SPDR INDEX SHS FDS | 158,393 | $4.34M | 0.5% | $27.40 | $27.19 | +0.8% | DJ INTL RL ETF | 78463X863 |
| DFIV | DIMENSIONAL ETF TRUST | 85,807 | $3.675M | 0.4% | $42.83 | $32.99 | +29.8% | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,057 | $3.511M | 0.4% | $36.17 | $43.33 | -17.9% | COM | 32020R109 |
| DFIP | DIMENSIONAL ETF TRUST | 78,517 | $3.283M | 0.3% | $41.81 | $43.55 | -4.0% | INFLATION PROTE | 25434V856 |
| QQQ | INVESCO QQQ TR | 4,195 | $2.317M | 0.2% | $552.24 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| AVSU | AMERICAN CENTY ETF TR | 32,974 | $2.262M | 0.2% | $68.60 | $45.98 | +49.2% | AVANTIS RESPON U | 025072281 |
| SCHH | SCHWAB STRATEGIC TR | 95,659 | $2.024M | 0.2% | $21.16 | $23.99 | -11.8% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 86,552 | $1.913M | 0.2% | $22.10 | $18.99 | +16.4% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 17,119 | $1.885M | 0.2% | $110.10 | $71.87 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 29,976 | $1.859M | 0.2% | $62.02 | $57.25 | +8.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,905 | $1.8M | 0.2% | $619.73 | $479.54 | +28.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,459 | $1.721M | 0.2% | $497.47 | $291.08 | +70.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,789 | $1.589M | 0.2% | $569.88 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 13,801 | $1.508M | 0.2% | $109.29 | $106.13 | +3.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 7,447 | $1.455M | 0.2% | $195.42 | $149.83 | +30.4% | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 25,661 | $1.451M | 0.2% | $56.56 | $56.31 | +0.4% | CRE U S REIT ETF | 464288521 |
| DFAS | DIMENSIONAL ETF TRUST | 21,589 | $1.375M | 0.1% | $63.71 | $55.21 | +15.4% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 7,555 | $1.194M | 0.1% | $158.01 | $105.81 | +49.3% | COM | 67066G104 |
| AAPL | APPLE INC | 5,638 | $1.157M | 0.1% | $205.19 | $167.66 | +22.1% | COM | 037833100 |
| IFGL | ISHARES TR | 45,727 | $1.039M | 0.1% | $22.72 | $21.85 | +4.0% | INTL DEV RE ETF | 464288489 |
| TRIN | TRINITY CAP INC | 64,583 | $952K | 0.1% | $14.74 * | $10.71 | +20.2% | COM | 896442308 |
| TRGP | TARGA RES CORP | 5,010 | $872K | 0.1% | $174.08 | $40.17 | +327.9% | COM | 87612G101 |
| DFUV | DIMENSIONAL ETF TRUST | 20,017 | $846K | 0.1% | $42.28 | $33.66 | +25.6% | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 19,927 | $842K | 0.1% | $42.26 | $42.06 | +0.5% | CORE FIXED INCOM | 25434V872 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,999 | $796K | 0.1% | $61.21 | $49.72 | +23.1% | SHS BEN INT | 46438F101 |
| BP | BP PLC | 25,680 | $779K | 0.1% | $30.34 | $33.21 | -9.9% | SPONSORED ADR | 055622104 |
| SPYV | SPDR SERIES TRUST | 14,702 | $770K | 0.1% | $52.34 | $40.32 | +29.8% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 3,213 | $708K | 0.1% | $220.26 | $182.84 | +20.0% | COM | 023135106 |
| TIP | ISHARES TR | 6,377 | $702K | 0.1% | $110.05 | $118.00 | -6.7% | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 7,224 | $657K | 0.1% | $90.98 | $81.18 | +12.1% | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 2,296 | $657K | 0.1% | $286.15 | $204.74 | +39.4% | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 4,718 | $628K | 0.1% | $133.04 | $131.81 | +0.9% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 7,000 | $626K | 0.1% | $89.39 | $75.18 | +18.9% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 4,617 | $624K | 0.1% | $135.06 | $98.27 | +37.4% | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 5,285 | $598K | 0.1% | $113.21 | $104.09 | +8.8% | MSCI USA VALUE | 46432F388 |
| IJJ | ISHARES TR | 4,822 | $596K | 0.1% | $123.58 | $105.47 | +17.2% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 3,258 | $574K | 0.1% | $176.28 | $123.81 | +42.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,913 | $555K | 0.1% | $289.98 | $211.75 | +35.6% | COM | 46625H100 |
| IJS | ISHARES TR | 5,266 | $524K | 0.1% | $99.49 | $100.96 | -1.5% | SP SMCP600VL ETF | 464287879 |
| RWR | SPDR SERIES TRUST | 5,348 | $516K | 0.1% | $96.44 | $85.96 | +12.2% | DJ REIT ETF | 78464A607 |
| IUSV | ISHARES TR | 5,216 | $494K | 0.1% | $94.63 | $79.09 | +19.6% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $492K | 0.1% | $152.75 | $151.19 | -0.3% | COM | 478160104 |
| EZU | ISHARES INC | 8,177 | $486K | 0.1% | $59.45 | $48.27 | +23.2% | MSCI EURZONE ETF | 464286608 |
| DUHP | DIMENSIONAL ETF TRUST | 13,358 | $475K | 0.0% | $35.56 | $24.74 | +43.8% | US HIGH PROFITAB | 25434V831 |
| BND | VANGUARD BD INDEX FDS | 6,381 | $470K | 0.0% | $73.63 | $85.12 | -13.5% | TOTAL BND MRKT | 921937835 |
| TILT | FLEXSHARES TR | 1,946 | $436K | 0.0% | $224.01 | $216.75 | +3.3% | MORNSTAR USMKT | 33939L100 |
| IEMG | ISHARES INC | 7,178 | $431K | 0.0% | $60.03 | $54.13 | +10.9% | CORE MSCI EMKT | 46434G103 |
| DFIS | DIMENSIONAL ETF TRUST | 14,050 | $419K | 0.0% | $29.84 | $22.87 | +30.5% | INTL SMALL CAP E | 25434V773 |
| SGOL | ETFS GOLD TR | 12,794 | $404K | 0.0% | $31.54 | $18.44 | +71.1% | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 1,295 | $395K | 0.0% | $304.84 | $214.30 | +41.8% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,671 | $371K | 0.0% | $221.90 | $189.80 | +15.7% | COM | 548661107 |
| V | VISA INC | 1,034 | $367K | 0.0% | $355.22 | $274.89 | +28.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,332 | $361K | 0.0% | $57.01 | $50.10 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 1,960 | $348K | 0.0% | $177.40 | $175.28 | +1.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 468 | $346K | 0.0% | $739.05 | $511.76 | +44.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702 | $341K | 0.0% | $485.98 | $415.32 | +17.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,069 | $340K | 0.0% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| TDTT | FLEXSHARES TR | 13,042 | $316K | 0.0% | $24.24 | $23.33 | +3.9% | IBOXX 3R TARGT | 33939L506 |
| HD | HOME DEPOT INC | 763 | $280K | 0.0% | $366.82 | $317.58 | +14.1% | COM | 437076102 |
| WMT | WALMART INC | 2,861 | $280K | 0.0% | $97.79 | $93.02 | +4.7% | COM | 931142103 |
| ZS | ZSCALER INC | 863 | $271K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| DDOG | DATADOG INC | 2,005 | $269K | 0.0% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 3,867 | $268K | 0.0% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 9,252 | $260K | 0.0% | $28.05 | $26.67 | +5.2% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 261 | $259K | 0.0% | $990.66 | $782.17 | +26.2% | COM | 22160K105 |
| SUB | ISHARES TR | 2,419 | $257K | 0.0% | $106.35 | $104.02 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| GUNR | FLEXSHARES TR | 5,578 | $224K | 0.0% | $40.11 | $38.16 | +5.1% | MORNSTAR UPSTR | 33939L407 |
| VDE | VANGUARD WORLD FD | 1,867 | $222K | 0.0% | $119.12 | $126.27 | -5.7% | ENERGY ETF | 92204A306 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,444 | $221K | 0.0% | $64.31 | $58.83 | +9.3% | US MOMENTUM | 46641Q779 |
| IUSG | ISHARES TR | 1,469 | $221K | 0.0% | $150.42 | $111.25 | +35.2% | CORE S&P US GWT | 464287671 |
| DIHP | DIMENSIONAL ETF TRUST | 7,360 | $217K | 0.0% | $29.49 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| XOM | EXXON MOBIL CORP | 1,945 | $210K | 0.0% | $107.82 | $107.12 | -1.2% | COM | 30231G102 |
| CRUS | CIRRUS LOGIC INC | 2,009 | $209K | 0.0% | $104.25 | $104.88 | -0.6% | COM | 172755100 |
| OKTA | OKTA INC | 2,091 | $209K | 0.0% | $99.97 | $97.67 | +2.3% | CL A | 679295105 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $196K | 0.0% | $5.93 | $8.10 | -26.8% | COM | 703481101 |