Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,851,503 | $189M | 17.1% | $31.18 | — | US CORE EQUITY 2 | 25434V708 |
| DFSU | DIMENSIONAL ETF TRUST | 3,280,951 | $135M | 12.2% | $35.13 | — | US SUSTAINABILTY | 25434V716 |
| DFIC | DIMENSIONAL ETF TRUST | 3,515,056 | $125M | 11.3% | $25.28 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 662,969 | $66.73M | 6.0% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| TBLL | INVESCO EXCH TRADED FD TR II | 602,486 | $63.59M | 5.8% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| DFEM | DIMENSIONAL ETF TRUST | 1,807,261 | $62.44M | 5.7% | $25.26 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 425,360 | $47.29M | 4.3% | $69.06 | — | US EQT ETF | 025072885 |
| DFSI | DIMENSIONAL ETF TRUST | 931,193 | $39.48M | 3.6% | $34.21 | — | INTERNATIONAL | 25434V690 |
| DFNM | DIMENSIONAL ETF TRUST | 718,457 | $34.44M | 3.1% | $48.16 | — | NATL MUN BD ETF | 25434V849 |
| DFSE | DIMENSIONAL ETF TRUST | 760,676 | $32.23M | 2.9% | $33.64 | — | EMERGING MARKETS | 25434V682 |
| VBIL | VANGUARD INSTL INDEX FD | 394,239 | $29.82M | 2.7% | $75.64 | — | 0-3 MO TREAS BIL | 922040845 |
| DFAU | DIMENSIONAL ETF TRUST | 586,424 | $26.46M | 2.4% | $33.88 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 105,091 | $22.45M | 2.0% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 558,710 | $21.77M | 2.0% | $28.65 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 395,960 | $18.96M | 1.7% | $47.68 | — | SHORT DURATION F | 25434V864 |
| AVDE | AMERICAN CENTY ETF TR | 180,257 | $15.29M | 1.4% | $55.63 | — | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 414,880 | $14.05M | 1.3% | $26.47 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 148,445 | $13.17M | 1.2% | $89.13 | — | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 166,457 | $11.8M | 1.1% | $51.28 | — | US EQUITY MARKET | 25434V401 |
| DFGR | DIMENSIONAL ETF TRUST | 333,037 | $8.852M | 0.8% | $26.96 | — | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 13,472 | $8.8M | 0.8% | $505.12 | — | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 141,490 | $8.757M | 0.8% | $57.71 | — | SELECT US REIT | 464287564 |
| DFAR | DIMENSIONAL ETF TRUST | 265,232 | $6.273M | 0.6% | $23.77 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 77,717 | $6.262M | 0.6% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 170,485 | $5.791M | 0.5% | $26.44 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 85,050 | $4.489M | 0.4% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 55,009 | $3.715M | 0.3% | $69.16 | — | CORE S&P MCP ETF | 464287507 |
| DFIP | DIMENSIONAL ETF TRUST | 83,841 | $3.498M | 0.3% | $43.24 | — | INFLATION PROTE | 25434V856 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,462 | $3.443M | 0.3% | $42.22 | — | GLB EX US ETF | 922042676 |
| RWX | SPDR INDEX SHS FDS | 127,389 | $3.391M | 0.3% | $26.52 | — | STATE STREET SPD | 78463X863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,272 | $3.069M | 0.3% | $215.07 | — | DIV APP ETF | 921908844 |
| TRIN | TRINITY CAP INC | 201,633 | $2.966M | 0.3% | $13.26 | +18.8% | COM | 896442308 |
| FFIN | FIRST FINL BANKSHARES INC | 97,680 | $2.877M | 0.3% | $43.33 | -24.7% | COM | 32020R109 |
| AVSU | AMERICAN CENTY ETF TR | 33,080 | $2.445M | 0.2% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| QQQ | INVESCO QQQ TR | 4,166 | $2.405M | 0.2% | $469.60 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 11,276 | $2.163M | 0.2% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 85,852 | $2.125M | 0.2% | $28.44 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 96,777 | $2.08M | 0.2% | $37.39 | — | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 16,890 | $1.91M | 0.2% | $77.91 | — | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 80,149 | $1.819M | 0.2% | $77.31 | -59.6% | COM CL A | 88339J105 |
| GSIE | GOLDMAN SACHS ETF TR | 40,000 | $1.725M | 0.2% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| IJR | ISHARES TR | 13,809 | $1.717M | 0.2% | $107.52 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 2,755 | $1.646M | 0.1% | $513.88 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 7,361 | $1.554M | 0.1% | $152.53 | — | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,361 | $1.536M | 0.1% | $489.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,251 | $1.51M | 0.1% | $209.77 | +8.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,903 | $1.508M | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 21,098 | $1.501M | 0.1% | $55.96 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 5,788 | $1.469M | 0.1% | $171.08 | +53.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,062 | $1.456M | 0.1% | $196.89 | +64.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,901 | $1.444M | 0.1% | $325.48 | +33.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,262 | $1.441M | 0.1% | $145.29 | +28.5% | COM | 67066G104 |
| BP | BP PLC | 25,685 | $1.207M | 0.1% | $22.17 | — | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 15,250 | $1.2M | 0.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| IGF | ISHARES TR | 17,505 | $1.173M | 0.1% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| TRGP | TARGA RES CORP | 4,033 | $1.011M | 0.1% | $40.17 | +402.1% | COM | 87612G101 |
| DFUV | DIMENSIONAL ETF TRUST | 19,691 | $954K | 0.1% | $32.55 | — | US MKTWIDE VALUE | 25434V724 |
| SRVR | PACER FDS TR | 30,000 | $937K | 0.1% | $31.22 | — | DATA AND INFRAST | 69374H741 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928 | $924K | 0.1% | $469.07 | +5.2% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 14,675 | $830K | 0.1% | $40.83 | — | STATE STREET SPD | 78464A508 |
| DFCF | DIMENSIONAL ETF TRUST | 18,305 | $773K | 0.1% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| VLUE | ISHARES TR | 5,293 | $753K | 0.1% | $107.87 | — | MSCI USA VALUE | 46432F388 |
| IJK | ISHARES TR | 7,224 | $727K | 0.1% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 5,994 | $689K | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 2,296 | $686K | 0.1% | $215.95 | — | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 4,718 | $683K | 0.1% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 7,000 | $680K | 0.1% | $78.19 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 11,415 | $676K | 0.1% | $53.51 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 4,650 | $662K | 0.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 4,822 | $639K | 0.1% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 5,674 | $626K | 0.1% | $116.72 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 5,266 | $624K | 0.1% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 3,044 | $619K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,016 | $593K | 0.1% | $216.38 | +43.9% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,435 | $555K | 0.1% | $56.37 | — | SHS BEN INT | 46438F101 |
| RWR | SPDR SERIES TRUST | 5,386 | $544K | 0.0% | $95.32 | — | STATE STREET SPD | 78464A607 |
| PYLD | PIMCO ETF TR | 20,000 | $524K | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| IUSV | ISHARES TR | 5,100 | $522K | 0.0% | $75.47 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 1,788 | $513K | 0.0% | $175.28 | +84.7% | CAP STK CL C | 02079K107 |
| EZU | ISHARES INC | 8,177 | $512K | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| DUHP | DIMENSIONAL ETF TRUST | 13,460 | $495K | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| TILT | FLEXSHARES TR | 1,963 | $474K | 0.0% | $205.74 | — | MORNSTAR USMKT | 33939L100 |
| IEMG | ISHARES INC | 6,447 | $450K | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| DFIS | DIMENSIONAL ETF TRUST | 11,724 | $395K | 0.0% | $23.00 | — | INTL SMALL CAP E | 25434V773 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,276 | $390K | 0.0% | $14.28 | — | COM | 486606106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,020 | $385K | 0.0% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,873 | $360K | 0.0% | $192.01 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 2,859 | $355K | 0.0% | $94.35 | +29.3% | COM | 931142103 |
| VCRM | VANGUARD MUN BD FDS | 4,508 | $339K | 0.0% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,234 | $335K | 0.0% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,042 | $334K | 0.0% | $217.88 | — | TOTAL STK MKT | 922908769 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,684 | $332K | 0.0% | $8.07 | -5.4% | COM | 703481101 |
| CAT | CATERPILLAR INC | 465 | $330K | 0.0% | $429.85 | +59.2% | COM | 149123101 |
| GUNR | FLEXSHARES TR | 5,649 | $312K | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| XOM | EXXON MOBIL CORP | 1,808 | $307K | 0.0% | $107.62 | +28.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 534 | $306K | 0.0% | $530.61 | +23.6% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 4,117 | $303K | 0.0% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,189 | $291K | 0.0% | $151.19 | +50.7% | COM | 478160104 |
| CRUS | CIRRUS LOGIC INC | 2,005 | $290K | 0.0% | $104.88 | +26.4% | COM | 172755100 |
| SCHM | SCHWAB STRATEGIC TR | 9,270 | $287K | 0.0% | $41.09 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 853 | $258K | 0.0% | $277.48 | +18.6% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 246 | $246K | 0.0% | $782.17 | +23.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 784 | $243K | 0.0% | $309.58 | +7.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,124 | $242K | 0.0% | $60.10 | +29.6% | COM | 17275R102 |
| DIHP | DIMENSIONAL ETF TRUST | 7,449 | $240K | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| IFGL | ISHARES TR | 10,680 | $239K | 0.0% | $20.69 | — | INTL DEV RE ETF | 464288489 |
| DDOG | DATADOG INC | 2,006 | $237K | 0.0% | $110.71 | +11.9% | CL A COM | 23804L103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,468 | $236K | 0.0% | $64.31 | — | US MOMENTUM | 46641Q779 |
| IUSG | ISHARES TR | 1,481 | $230K | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORPORATION | 1,069 | $221K | 0.0% | $152.28 | +12.9% | COM | 166764100 |
| TDTT | FLEXSHARES TR | 8,831 | $214K | 0.0% | $23.66 | — | IBOXX 3R TARGT | 33939L506 |
| HD | HOME DEPOT INC | 638 | $210K | 0.0% | $318.78 | +18.3% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,507 | $210K | 0.0% | $22.06 | — | COM SHS BEN INT | 69346N107 |