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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,851,503 | $189M | 17.1% | $38.86 | $30.24 | +28.5% | US CORE EQUITY 2 | 25434V708 |
| DFSU | DIMENSIONAL ETF TRUST | 3,280,951 | $135M | 12.2% | $41.09 | $34.59 | +18.8% | US SUSTAINABILTY | 25434V716 |
| DFIC | DIMENSIONAL ETF TRUST | 3,515,056 | $125M | 11.3% | $35.53 | $24.33 | +46.0% | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 662,969 | $66.73M | 6.0% | $100.66 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TBLL | INVESCO EXCH TRADED FD TR II | 602,486 | $63.59M | 5.8% | $105.55 | $105.59 | -0.0% | SHORT TERM TREAS | 46138G888 |
| DFEM | DIMENSIONAL ETF TRUST | 1,807,261 | $62.44M | 5.7% | $34.55 | $24.89 | +38.8% | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 425,360 | $47.29M | 4.3% | $111.18 | $70.71 | +57.2% | US EQT ETF | 025072885 |
| DFSI | DIMENSIONAL ETF TRUST | 931,193 | $39.48M | 3.6% | $42.40 | $34.12 | +24.3% | INTERNATIONAL | 25434V690 |
| DFNM | DIMENSIONAL ETF TRUST | 718,457 | $34.44M | 3.1% | $47.93 | $47.89 | +0.1% | NATL MUN BD ETF | 25434V849 |
| DFSE | DIMENSIONAL ETF TRUST | 760,676 | $32.23M | 2.9% | $42.37 | $33.34 | +27.1% | EMERGING MARKETS | 25434V682 |
| VBIL | VANGUARD INSTL INDEX FD | 394,239 | $29.82M | 2.7% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DFAU | DIMENSIONAL ETF TRUST | 586,424 | $26.46M | 2.4% | $45.12 | $32.94 | +37.0% | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 105,091 | $22.45M | 2.0% | $213.67 | $160.33 | +33.3% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 558,710 | $21.77M | 2.0% | $38.96 | $28.44 | +37.0% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 395,960 | $18.96M | 1.7% | $47.88 | $47.82 | +0.1% | SHORT DURATION F | 25434V864 |
| AVDE | AMERICAN CENTY ETF TR | 180,257 | $15.29M | 1.4% | $84.84 | $58.58 | +44.8% | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 414,880 | $14.05M | 1.3% | $33.86 | $26.58 | +27.4% | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 148,445 | $13.17M | 1.2% | $88.70 | $84.72 | +4.7% | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 166,457 | $11.8M | 1.1% | $70.91 | $48.22 | +47.1% | US EQUITY MARKET | 25434V401 |
| DFGR | DIMENSIONAL ETF TRUST | 333,037 | $8.852M | 0.8% | $26.58 | $26.85 | -1.0% | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 13,472 | $8.8M | 0.8% | $653.24 | $482.98 | +35.2% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 141,490 | $8.757M | 0.8% | $61.89 | $58.14 | +6.4% | SELECT US REIT | 464287564 |
| DFAR | DIMENSIONAL ETF TRUST | 265,232 | $6.273M | 0.6% | $23.65 | $23.80 | -0.6% | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 77,717 | $6.262M | 0.6% | $80.58 | $56.23 | +43.3% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 170,485 | $5.791M | 0.5% | $33.97 | $26.40 | +28.7% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 85,050 | $4.489M | 0.4% | $52.78 | $33.56 | +57.3% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 55,009 | $3.715M | 0.3% | $67.53 | $62.76 | +7.6% | CORE S&P MCP ETF | 464287507 |
| DFIP | DIMENSIONAL ETF TRUST | 83,841 | $3.498M | 0.3% | $41.72 | $43.42 | -3.9% | INFLATION PROTE | 25434V856 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,462 | $3.443M | 0.3% | $44.45 | $42.04 | +5.7% | GLB EX US ETF | 922042676 |
| RWX | SPDR INDEX SHS FDS | 127,389 | $3.391M | 0.3% | $26.62 | $27.19 | -2.1% | STATE STREET SPD | 78463X863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,272 | $3.069M | 0.3% | $215.07 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| TRIN | TRINITY CAP INC | 201,633 | $2.966M | 0.3% | $14.71 | $13.21 | +11.3% | COM | 896442308 |
| FFIN | FIRST FINL BANKSHARES INC | 97,680 | $2.877M | 0.3% | $29.45 | $43.33 | -32.0% | COM | 32020R109 |
| AVSU | AMERICAN CENTY ETF TR | 33,080 | $2.445M | 0.2% | $73.93 | $45.98 | +60.8% | AVANTIS RESPON U | 025072281 |
| QQQ | INVESCO QQQ TR | 4,166 | $2.405M | 0.2% | $577.26 | $508.07 | +13.6% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 11,276 | $2.163M | 0.2% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 85,852 | $2.125M | 0.2% | $24.75 | $18.99 | +30.3% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 96,777 | $2.08M | 0.2% | $21.49 | $23.99 | -10.4% | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 16,890 | $1.91M | 0.2% | $113.11 | $71.87 | +57.4% | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 80,149 | $1.819M | 0.2% | $22.69 | $77.31 | -70.7% | COM CL A | 88339J105 |
| GSIE | GOLDMAN SACHS ETF TR | 40,000 | $1.725M | 0.2% | $43.13 | $44.42 | -2.9% | ACTIVEBETA INT | 381430107 |
| IJR | ISHARES TR | 13,809 | $1.717M | 0.2% | $124.31 | $106.13 | +17.1% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 2,755 | $1.646M | 0.1% | $597.59 | $540.58 | +10.5% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 7,361 | $1.554M | 0.1% | $211.17 | $149.83 | +40.9% | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,361 | $1.536M | 0.1% | $650.41 | $479.54 | +35.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,251 | $1.51M | 0.1% | $208.28 | $205.79 | +1.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,903 | $1.508M | 0.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 21,098 | $1.501M | 0.1% | $71.13 | $55.21 | +28.8% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 5,788 | $1.469M | 0.1% | $253.81 | $171.03 | +48.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,062 | $1.456M | 0.1% | $287.59 | $193.69 | +48.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,901 | $1.444M | 0.1% | $370.23 | $321.72 | +15.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,262 | $1.441M | 0.1% | $174.42 | $143.89 | +21.2% | COM | 67066G104 |
| BP | BP PLC | 25,685 | $1.207M | 0.1% | $47.00 | $33.21 | +41.5% | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 15,250 | $1.2M | 0.1% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| IGF | ISHARES TR | 17,505 | $1.173M | 0.1% | $67.00 | $65.61 | +2.1% | GLB INFRASTR ETF | 464288372 |
| TRGP | TARGA RES CORP | 4,033 | $1.011M | 0.1% | $250.75 | $40.17 | +524.1% | COM | 87612G101 |
| DFUV | DIMENSIONAL ETF TRUST | 19,691 | $954K | 0.1% | $48.46 | $33.66 | +44.0% | US MKTWIDE VALUE | 25434V724 |
| SRVR | PACER FDS TR | 30,000 | $937K | 0.1% | $31.22 | $31.49 | -0.9% | DATA AND INFRAST | 69374H741 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928 | $924K | 0.1% | $479.20 | $467.27 | +2.6% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 14,675 | $830K | 0.1% | $56.58 | $40.32 | +40.3% | STATE STREET SPD | 78464A508 |
| DFCF | DIMENSIONAL ETF TRUST | 18,305 | $773K | 0.1% | $42.22 | $42.06 | +0.4% | CORE FIXED INCOM | 25434V872 |
| VLUE | ISHARES TR | 5,293 | $753K | 0.1% | $142.20 | $104.09 | +36.6% | MSCI USA VALUE | 46432F388 |
| IJK | ISHARES TR | 7,224 | $727K | 0.1% | $100.62 | $81.18 | +23.9% | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 5,994 | $689K | 0.1% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 2,296 | $686K | 0.1% | $298.85 | $204.74 | +46.0% | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 4,718 | $683K | 0.1% | $144.71 | $131.81 | +9.8% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 7,000 | $680K | 0.1% | $97.13 | $75.87 | +28.0% | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 11,415 | $676K | 0.1% | $59.19 | $56.31 | +5.1% | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 4,650 | $662K | 0.1% | $142.44 | $98.27 | +44.9% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 4,822 | $639K | 0.1% | $132.50 | $105.47 | +25.6% | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 5,674 | $626K | 0.1% | $110.36 | $118.00 | -6.5% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 5,266 | $624K | 0.1% | $118.45 | $100.96 | +17.3% | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 3,044 | $619K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,016 | $593K | 0.1% | $294.24 | $216.38 | +35.9% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,435 | $555K | 0.1% | $38.42 | $51.31 | -25.1% | SHS BEN INT | 46438F101 |
| RWR | SPDR SERIES TRUST | 5,386 | $544K | 0.0% | $100.98 | $85.96 | +17.5% | STATE STREET SPD | 78464A607 |
| PYLD | PIMCO ETF TR | 20,000 | $524K | 0.0% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| IUSV | ISHARES TR | 5,100 | $522K | 0.0% | $102.26 | $79.09 | +29.3% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 1,788 | $513K | 0.0% | $286.96 | $175.28 | +63.7% | CAP STK CL C | 02079K107 |
| EZU | ISHARES INC | 8,177 | $512K | 0.0% | $62.64 | $48.27 | +29.8% | MSCI EURZONE ETF | 464286608 |
| DUHP | DIMENSIONAL ETF TRUST | 13,460 | $495K | 0.0% | $36.76 | $24.74 | +48.6% | US HIGH PROFITAB | 25434V831 |
| TILT | FLEXSHARES TR | 1,963 | $474K | 0.0% | $241.45 | $216.75 | +11.4% | MORNSTAR USMKT | 33939L100 |
| IEMG | ISHARES INC | 6,447 | $450K | 0.0% | $69.75 | $54.13 | +28.9% | CORE MSCI EMKT | 46434G103 |
| DFIS | DIMENSIONAL ETF TRUST | 11,724 | $395K | 0.0% | $33.67 | $22.87 | +47.2% | INTL SMALL CAP E | 25434V773 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,276 | $390K | 0.0% | $14.28 | $14.28 | — | COM | 486606106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,020 | $385K | 0.0% | $38.42 | $40.27 | -4.6% | SHS CREATION UNI | 14020V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,873 | $360K | 0.0% | $192.01 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 2,859 | $355K | 0.0% | $124.29 | $94.39 | +31.7% | COM | 931142103 |
| VCRM | VANGUARD MUN BD FDS | 4,508 | $339K | 0.0% | $75.15 | $75.65 | -0.7% | CORE TAX EXEMPT | 922907712 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,234 | $335K | 0.0% | $64.08 | $50.10 | +27.9% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,042 | $334K | 0.0% | $320.89 | $215.95 | +48.6% | TOTAL STK MKT | 922908769 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,684 | $332K | 0.0% | $10.83 | $8.07 | +34.2% | COM | 703481101 |
| CAT | CATERPILLAR INC | 465 | $330K | 0.0% | $709.17 | $429.99 | +64.8% | COM | 149123101 |
| GUNR | FLEXSHARES TR | 5,649 | $312K | 0.0% | $55.17 | $38.16 | +44.5% | MORNSTAR UPSTR | 33939L407 |
| XOM | EXXON MOBIL CORP | 1,808 | $307K | 0.0% | $169.68 | $107.74 | +57.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 534 | $306K | 0.0% | $572.48 | $528.67 | +8.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 4,117 | $303K | 0.0% | $73.64 | $85.12 | -13.5% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,189 | $291K | 0.0% | $244.49 | $151.19 | +61.7% | COM | 478160104 |
| CRUS | CIRRUS LOGIC INC | 2,005 | $290K | 0.0% | $144.62 | $104.88 | +37.9% | COM | 172755100 |
| SCHM | SCHWAB STRATEGIC TR | 9,270 | $287K | 0.0% | $30.96 | $26.67 | +16.1% | US MID-CAP ETF | 808524508 |
| V | VISA INC | 853 | $258K | 0.0% | $302.36 | $277.48 | +8.9% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 246 | $246K | 0.0% | $1000.02 | $782.17 | +27.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 784 | $243K | 0.0% | $309.76 | $308.89 | +0.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,124 | $242K | 0.0% | $77.61 | $60.10 | +29.1% | COM | 17275R102 |
| DIHP | DIMENSIONAL ETF TRUST | 7,449 | $240K | 0.0% | $32.22 | $28.14 | +14.5% | INTL HIGH PROFIT | 25434V765 |
| IFGL | ISHARES TR | 10,680 | $239K | 0.0% | $22.36 | $21.85 | +2.4% | INTL DEV RE ETF | 464288489 |
| DDOG | DATADOG INC | 2,006 | $237K | 0.0% | $118.05 | $110.71 | +6.6% | CL A COM | 23804L103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,468 | $236K | 0.0% | $67.92 | $58.83 | +15.5% | US MOMENTUM | 46641Q779 |
| IUSG | ISHARES TR | 1,481 | $230K | 0.0% | $155.15 | $111.25 | +39.4% | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORPORATION | 1,069 | $221K | 0.0% | $206.93 | $152.28 | +35.9% | COM | 166764100 |
| TDTT | FLEXSHARES TR | 8,831 | $214K | 0.0% | $24.24 | $23.34 | +3.9% | IBOXX 3R TARGT | 33939L506 |
| HD | HOME DEPOT INC | 638 | $210K | 0.0% | $329.38 | $318.78 | +3.2% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,507 | $210K | 0.0% | $22.06 | $22.06 | — | COM SHS BEN INT | 69346N107 |