Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,704,681 | $181M | 16.5% | $38.57 | $29.94 | +28.8% | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 1,238,462 | $125M | 11.3% | $100.70 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DFSU | DIMENSIONAL ETF TRUST | 2,929,787 | $124M | 11.3% | $42.47 | $33.57 | +26.5% | US SUSTAINABILTY | 25434V716 |
| DFIC | DIMENSIONAL ETF TRUST | 3,543,809 | $116M | 10.6% | $32.79 | $24.33 | +34.8% | INTL CORE EQUITY | 25434V799 |
| TBLL | INVESCO EXCH TRADED FD TR II | 873,605 | $92.29M | 8.4% | $105.64 | $105.59 | +0.0% | SHORT TERM TREAS | 46138G888 |
| DFEM | DIMENSIONAL ETF TRUST | 1,778,492 | $57.04M | 5.2% | $32.07 | $24.77 | +29.5% | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 428,687 | $46.6M | 4.2% | $108.70 | $70.71 | +53.7% | US EQT ETF | 025072885 |
| DFSI | DIMENSIONAL ETF TRUST | 824,453 | $33.76M | 3.1% | $40.95 | $32.93 | +24.4% | INTERNATIONAL | 25434V690 |
| DFNM | DIMENSIONAL ETF TRUST | 653,511 | $31.36M | 2.9% | $47.98 | $47.85 | +0.3% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 621,615 | $28.45M | 2.6% | $45.76 | $32.94 | +38.9% | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 675,590 | $27.76M | 2.5% | $41.09 | $32.16 | +27.8% | EMERGING MARKETS | 25434V682 |
| DFAI | DIMENSIONAL ETF TRUST | 588,616 | $21.4M | 1.9% | $36.35 | $28.44 | +27.8% | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 104,633 | $21.3M | 1.9% | $203.59 | $160.33 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 166,029 | $15.18M | 1.4% | $91.42 | $84.72 | +7.9% | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 311,003 | $14.99M | 1.4% | $48.19 | $47.73 | +1.0% | SHORT DURATION F | 25434V864 |
| AVDE | AMERICAN CENTY ETF TR | 183,213 | $14.46M | 1.3% | $78.90 | $58.58 | +34.7% | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 429,950 | $13.56M | 1.2% | $31.53 | $26.58 | +18.6% | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 173,858 | $12.59M | 1.1% | $72.44 | $48.22 | +50.2% | US EQUITY MARKET | 25434V401 |
| ICF | ISHARES TR | 150,682 | $9.285M | 0.8% | $61.62 | $58.14 | +6.0% | SELECT US REIT | 464287564 |
| IVV | ISHARES TR | 13,543 | $9.065M | 0.8% | $669.32 | $482.98 | +38.6% | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 314,042 | $8.577M | 0.8% | $27.31 | $26.83 | +1.8% | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 78,694 | $5.911M | 0.5% | $75.11 | $56.23 | +33.6% | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 244,351 | $5.828M | 0.5% | $23.85 | $23.80 | +0.2% | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 179,396 | $5.629M | 0.5% | $31.38 | $26.40 | +18.9% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 85,974 | $3.965M | 0.4% | $46.12 | $32.99 | +39.8% | INTERNATNAL VAL | 25434V807 |
| TTD | THE TRADE DESK INC | 80,656 | $3.953M | 0.4% | $49.01 | $77.31 | -36.6% | COM CL A | 88339J105 |
| RWX | SPDR INDEX SHS FDS | 138,938 | $3.864M | 0.4% | $27.81 | $27.19 | +2.3% | DJ INTL RL ETF | 78463X863 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,630 | $3.754M | 0.3% | $47.74 | $41.87 | +14.0% | GLB EX US ETF | 922042676 |
| DFIP | DIMENSIONAL ETF TRUST | 77,838 | $3.287M | 0.3% | $42.23 | $43.55 | -3.0% | INFLATION PROTE | 25434V856 |
| FFIN | FIRST FINL BANKSHARES INC | 97,060 | $3.285M | 0.3% | $33.84 | $43.33 | -22.8% | COM | 32020R109 |
| TRIN | TRINITY CAP INC | 177,090 | $2.741M | 0.2% | $15.48 * | $12.92 | +13.3% | COM | 896442308 |
| QQQ | INVESCO QQQ TR | 4,199 | $2.524M | 0.2% | $601.12 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| AVSU | AMERICAN CENTY ETF TR | 33,058 | $2.432M | 0.2% | $73.57 | $45.98 | +60.0% | AVANTIS RESPON U | 025072281 |
| SCHH | SCHWAB STRATEGIC TR | 95,972 | $2.07M | 0.2% | $21.57 | $23.99 | -10.1% | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 17,119 | $2.067M | 0.2% | $120.72 | $71.87 | +68.0% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 86,552 | $2.015M | 0.2% | $23.28 | $18.99 | +22.6% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 29,976 | $1.956M | 0.2% | $65.26 | $57.25 | +14.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1.755M | 0.2% | $668.06 | $479.54 | +38.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,770 | $1.701M | 0.2% | $614.20 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 13,801 | $1.64M | 0.1% | $118.83 | $106.13 | +12.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,983 | $1.546M | 0.1% | $518.12 | $291.08 | +77.6% | COM | 594918104 |
| IVE | ISHARES TR | 7,447 | $1.538M | 0.1% | $206.51 | $149.83 | +37.8% | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 25,704 | $1.509M | 0.1% | $58.72 | $56.31 | +4.3% | CRE U S REIT ETF | 464288521 |
| DFAS | DIMENSIONAL ETF TRUST | 21,635 | $1.481M | 0.1% | $68.46 | $55.21 | +24.0% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 5,587 | $1.423M | 0.1% | $254.65 | $167.66 | +51.7% | COM | 037833100 |
| VNOM | VIPER ENERGY INC | 28,134 | $1.075M | 0.1% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,506 | $943K | 0.1% | $65.00 | $51.31 | +26.7% | SHS BEN INT | 46438F101 |
| BP | BP PLC | 25,680 | $885K | 0.1% | $34.46 | $33.21 | +3.8% | SPONSORED ADR | 055622104 |
| DFUV | DIMENSIONAL ETF TRUST | 19,718 | $881K | 0.1% | $44.69 | $33.66 | +32.8% | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 20,106 | $860K | 0.1% | $42.76 | $42.06 | +1.7% | CORE FIXED INCOM | 25434V872 |
| TRGP | TARGA RES CORP | 5,010 | $839K | 0.1% | $167.54 | $40.17 | +314.3% | COM | 87612G101 |
| SPYV | SPDR SERIES TRUST | 14,768 | $817K | 0.1% | $55.33 | $40.32 | +37.2% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 4,225 | $788K | 0.1% | $186.61 | $105.81 | +76.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,193 | $776K | 0.1% | $243.16 | $123.81 | +96.2% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,296 | $709K | 0.1% | $308.68 | $204.74 | +50.4% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 7,224 | $693K | 0.1% | $95.89 | $81.18 | +18.1% | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 6,137 | $683K | 0.1% | $111.23 | $118.00 | -5.7% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 4,628 | $674K | 0.1% | $145.67 | $98.27 | +48.2% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 4,718 | $668K | 0.1% | $141.50 | $131.81 | +7.4% | S&P SML 600 GWT | 464287887 |
| VLUE | ISHARES TR | 5,285 | $661K | 0.1% | $125.05 | $104.09 | +20.1% | MSCI USA VALUE | 46432F388 |
| EFA | ISHARES TR | 7,000 | $654K | 0.1% | $93.37 | $75.18 | +24.2% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 4,822 | $626K | 0.1% | $129.72 | $105.47 | +23.0% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 1,975 | $623K | 0.1% | $315.45 | $214.40 | +46.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,817 | $619K | 0.1% | $219.61 | $182.84 | +20.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,177 | $589K | 0.1% | $185.42 | $151.19 | +21.9% | COM | 478160104 |
| IJS | ISHARES TR | 5,266 | $582K | 0.1% | $110.59 | $100.96 | +9.5% | SP SMCP600VL ETF | 464287879 |
| RWR | SPDR SERIES TRUST | 5,348 | $536K | 0.0% | $100.29 | $85.96 | +16.7% | DJ REIT ETF | 78464A607 |
| IUSV | ISHARES TR | 5,237 | $523K | 0.0% | $99.96 | $79.09 | +26.4% | CORE S&P US VLU | 464287663 |
| EZU | ISHARES INC | 8,177 | $506K | 0.0% | $61.94 | $48.27 | +28.3% | MSCI EURZONE ETF | 464286608 |
| DUHP | DIMENSIONAL ETF TRUST | 13,395 | $506K | 0.0% | $37.77 | $24.74 | +52.7% | US HIGH PROFITAB | 25434V831 |
| IFGL | ISHARES TR | 21,225 | $489K | 0.0% | $23.03 | $21.85 | +5.4% | INTL DEV RE ETF | 464288489 |
| GOOG | ALPHABET INC | 1,960 | $478K | 0.0% | $243.64 | $175.28 | +38.9% | CAP STK CL C | 02079K107 |
| TILT | FLEXSHARES TR | 1,951 | $473K | 0.0% | $242.40 | $216.75 | +11.8% | MORNSTAR USMKT | 33939L100 |
| BND | VANGUARD BD INDEX FDS | 6,346 | $472K | 0.0% | $74.38 | $85.12 | -12.6% | TOTAL BND MRKT | 921937835 |
| SGOL | ETFS GOLD TR | 12,794 | $471K | 0.0% | $36.81 | $18.44 | +99.7% | PHYSCL GOLD SHS | 00326A104 |
| DFIS | DIMENSIONAL ETF TRUST | 13,982 | $442K | 0.0% | $31.63 | $22.87 | +38.3% | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 6,611 | $436K | 0.0% | $65.93 | $54.13 | +21.8% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 1,058 | $348K | 0.0% | $329.08 | $214.30 | +53.1% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 470 | $346K | 0.0% | $735.66 | $511.76 | +43.4% | CL A | 30303M102 |
| V | VISA INC | 972 | $332K | 0.0% | $341.70 | $274.89 | +23.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 776 | $314K | 0.0% | $405.22 | $318.78 | +26.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,204 | $312K | 0.0% | $59.92 | $50.10 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604 | $304K | 0.0% | $502.74 | $415.32 | +21.0% | CL B NEW | 084670702 |
| DDOG | DATADOG INC | 2,005 | $286K | 0.0% | $142.40 | $110.71 | +28.6% | CL A COM | 23804L103 |
| WMT | WALMART INC | 2,710 | $279K | 0.0% | $103.09 | $93.02 | +10.6% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 9,258 | $274K | 0.0% | $29.64 | $26.67 | +11.1% | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 2,423 | $259K | 0.0% | $106.80 | $104.02 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| ZS | ZSCALER INC | 863 | $259K | 0.0% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| MDB | MONGODB INC | 816 | $253K | 0.0% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| CRUS | CIRRUS LOGIC INC | 2,009 | $252K | 0.0% | $125.29 | $104.88 | +19.5% | COM | 172755100 |
| GUNR | FLEXSHARES TR | 5,590 | $245K | 0.0% | $43.78 | $38.16 | +14.7% | MORNSTAR UPSTR | 33939L407 |
| IUSG | ISHARES TR | 1,477 | $243K | 0.0% | $164.59 | $111.25 | +47.9% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 261 | $242K | 0.0% | $926.89 | $782.17 | +18.2% | COM | 22160K105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,453 | $234K | 0.0% | $67.91 | $58.83 | +15.4% | US MOMENTUM | 46641Q779 |
| TDTT | FLEXSHARES TR | 9,457 | $230K | 0.0% | $24.33 | $23.33 | +4.3% | IBOXX 3R TARGT | 33939L506 |
| DIHP | DIMENSIONAL ETF TRUST | 7,391 | $225K | 0.0% | $30.40 | $28.14 | +8.0% | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 675 | $223K | 0.0% | $330.01 | $305.74 | +7.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 458 | $219K | 0.0% | $477.78 | $425.39 | +11.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,130 | $214K | 0.0% | $68.42 | $60.10 | +12.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,889 | $213K | 0.0% | $112.80 | $107.12 | +4.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,351 | $210K | 0.0% | $155.40 | $152.28 | +0.9% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 2,868 | $209K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $171K | 0.0% | $5.18 | $8.10 | -36.0% | COM | 703481101 |