Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 5,181,625 | $230M | 18.4% | $44.36 | $31.04 | +42.9% | US COR EQU 2 ETF | 25434V708 |
| DFSU | DIMENSIONAL ETF TRUST | 3,511,890 | $164M | 13.1% | $46.63 | $35.29 | +32.1% | US SUSTAINABILTY | 25434V716 |
| DFIC | DIMENSIONAL ETF TRUST | 3,639,850 | $136M | 10.9% | $37.26 | $24.78 | +50.3% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1,907,601 | $77.52M | 6.2% | $40.64 | $25.65 | +58.4% | EMERGING MKTS CO | 25434V732 |
| TBLL | INVESCO EXCH TRADED FD TR II | 619,959 | $65.45M | 5.2% | $105.57 | $105.59 | -0.0% | SHORT TERM ETF | 46138G888 |
| AVUS | AMERICAN CENTY ETF TR | 421,140 | $53.94M | 4.3% | $128.08 | $70.71 | +81.1% | US EQT ETF | 025072885 |
| VBIL | VANGUARD INSTL INDEX FD | 698,414 | $52.86M | 4.2% | $75.68 | $75.55 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| DFSI | DIMENSIONAL ETF TRUST | 995,334 | $44.89M | 3.6% | $45.10 | $34.81 | +29.5% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 821,857 | $40.17M | 3.2% | $48.88 | $34.41 | +42.0% | EMER MARK SU ETF | 25434V682 |
| SGOV | ISHARES TR | 382,147 | $38.47M | 3.1% | $100.67 | $100.44 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DFNM | DIMENSIONAL ETF TRUST | 725,052 | $35.05M | 2.8% | $48.33 | $47.89 | +0.9% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 567,016 | $29.31M | 2.3% | $51.69 | $32.94 | +56.9% | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 104,700 | $25.38M | 2.0% | $242.43 | $160.33 | +51.2% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 546,212 | $22.53M | 1.8% | $41.25 | $28.44 | +45.0% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 464,611 | $22.19M | 1.8% | $47.75 | $47.83 | -0.2% | SHOR DUR FIX ETF | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 406,383 | $16.34M | 1.3% | $40.21 | $26.58 | +51.3% | EMGR CRE EQT MNG | 25434V302 |
| AVDE | AMERICAN CENTY ETF TR | 172,857 | $15.42M | 1.2% | $89.20 | $58.58 | +52.3% | INTL EQT ETF | 025072703 |
| DFGR | DIMENSIONAL ETF TRUST | 519,832 | $15.06M | 1.2% | $28.97 | $27.50 | +5.4% | GLOBAL REAL EST | 25434V658 |
| DFUS | DIMENSIONAL ETF TRUST | 166,290 | $13.63M | 1.1% | $81.94 | $48.22 | +69.9% | US EQUI MARK ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 105,517 | $10.18M | 0.8% | $96.43 | $84.72 | +13.8% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 13,545 | $10.14M | 0.8% | $748.88 | $482.98 | +55.1% | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 291,455 | $7.624M | 0.6% | $26.16 | $23.97 | +9.1% | US REAL ESTA ETF | 25434V823 |
| ICF | ISHARES TR | 110,638 | $7.482M | 0.6% | $67.63 | $58.14 | +16.3% | SELECT US REIT | 464287564 |
| AVEM | AMERICAN CENTY ETF TR | 77,461 | $7.474M | 0.6% | $96.49 | $56.23 | +71.6% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 167,758 | $6.18M | 0.5% | $36.84 | $26.40 | +39.6% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 85,315 | $4.609M | 0.4% | $54.02 | $33.56 | +61.0% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 55,080 | $4.247M | 0.3% | $77.11 | $62.76 | +22.9% | CORE S&P MCP ETF | 464287507 |
| DFIP | DIMENSIONAL ETF TRUST | 97,231 | $4.011M | 0.3% | $41.25 | $43.21 | -4.5% | INFLATION PROTE | 25434V856 |
| FFIN | FIRST FINL BANKSHARES INC | 98,304 | $3.401M | 0.3% | $34.60 | $43.33 | -20.1% | COM | 32020R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,362 | $3.398M | 0.3% | $236.63 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 4,117 | $3.032M | 0.2% | $736.47 | $508.07 | +44.9% | UNIT SER 1 | 46090E103 |
| AVSU | AMERICAN CENTY ETF TR | 33,091 | $2.929M | 0.2% | $88.52 | $45.98 | +92.5% | AVANTIS RESPON U | 025072281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,363 | $2.752M | 0.2% | $44.85 | $42.04 | +6.7% | GLB EX US ETF | 922042676 |
| RWX | SPDR INDEX SHS FDS | 94,552 | $2.554M | 0.2% | $27.01 | $27.19 | -0.6% | ST DOW INTL ETF | 78463X863 |
| QUAL | ISHARES TR | 11,268 | $2.473M | 0.2% | $219.43 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 86,016 | $2.383M | 0.2% | $27.70 | $18.99 | +45.9% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 17,136 | $2.357M | 0.2% | $137.53 | $72.74 | +89.1% | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 96,936 | $2.295M | 0.2% | $23.68 | $23.99 | -1.3% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 7,525 | $2.177M | 0.2% | $289.36 | $197.58 | +46.5% | COM | 037833100 |
| IJR | ISHARES TR | 13,849 | $2.054M | 0.2% | $148.31 | $106.13 | +39.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,640 | $2.016M | 0.2% | $357.36 | $210.73 | +69.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,246 | $1.965M | 0.2% | $238.33 | $211.24 | +12.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,778 | $1.908M | 0.2% | $686.86 | $540.58 | +27.1% | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 40,000 | $1.828M | 0.1% | $45.70 | $44.42 | +2.9% | ACTIVEBETA INT | 381430107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,359 | $1.762M | 0.1% | $746.75 | $479.54 | +55.7% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 20,894 | $1.72M | 0.1% | $82.34 | $55.21 | +49.1% | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 7,497 | $1.702M | 0.1% | $227.06 | $151.17 | +50.2% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 4,531 | $1.69M | 0.1% | $373.05 | $333.24 | +11.9% | COM | 594918104 |
| KGS | KODIAK GAS SVCS INC | 22,552 | $1.68M | 0.1% | $74.50 | $67.99 | +10.5% | COM | 50012A108 |
| EMXC | ISHARES INC | 15,250 | $1.56M | 0.1% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| TRIN | TRINITY CAP INC | 85,694 | $1.533M | 0.1% | $17.89 | $13.21 | +35.4% | COM | 896442308 |
| AMD | ADVANCED MICRO DEVICES INC | 2,521 | $1.464M | 0.1% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 80,859 | $1.462M | 0.1% | $18.08 | $77.31 | -76.6% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 6,765 | $1.354M | 0.1% | $200.10 | $143.89 | +39.1% | COM | 67066G104 |
| IGF | ISHARES TR | 17,500 | $1.165M | 0.1% | $66.60 | $65.61 | +1.5% | GLB INFRASTR ETF | 464288372 |
| DFUV | DIMENSIONAL ETF TRUST | 19,742 | $1.086M | 0.1% | $55.01 | $33.66 | +63.4% | US MKTWIDE VALUE | 25434V724 |
| VLUE | ISHARES TR | 5,307 | $1.06M | 0.1% | $199.83 | $104.09 | +92.0% | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $989K | 0.1% | $500.39 | $467.59 | +7.0% | CL B NEW | 084670702 |
| SRVR | PACER FDS TR | 30,000 | $953K | 0.1% | $31.77 | $31.49 | +0.9% | DATA AND INFRAST | 69374H741 |
| VCRM | VANGUARD MUN BD FDS | 12,445 | $951K | 0.1% | $76.40 | $75.72 | +0.9% | CORE TAX EXEMPT | 922907712 |
| IJK | ISHARES TR | 7,224 | $849K | 0.1% | $117.50 | $81.18 | +44.7% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 4,718 | $843K | 0.1% | $178.60 | $131.81 | +35.5% | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 2,296 | $790K | 0.1% | $343.91 | $204.74 | +68.0% | LARGE CAP ETF | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 18,426 | $778K | 0.1% | $42.21 | $42.06 | +0.4% | CORE FIXE IN ETF | 25434V872 |
| JPM | JPMORGAN CHASE & CO | 2,367 | $775K | 0.1% | $327.38 | $230.34 | +42.1% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,660 | $766K | 0.1% | $164.28 | $98.27 | +67.2% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 2,144 | $758K | 0.1% | $353.40 | $205.52 | +71.9% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 11,107 | $738K | 0.1% | $66.45 | $56.31 | +18.0% | CRE U S REIT ETF | 464288521 |
| PWRL | POWERLAW CORP | 49,722 | $730K | 0.1% | $14.68 | $14.68 | — | COM | 738922103 |
| EFA | ISHARES TR | 7,000 | $727K | 0.1% | $103.88 | $75.87 | +36.9% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 4,822 | $712K | 0.1% | $147.73 | $105.47 | +40.1% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 5,073 | $693K | 0.1% | $136.68 | $100.96 | +35.4% | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 5,625 | $615K | 0.0% | $109.42 | $118.00 | -7.3% | TIPS BD ETF | 464287176 |
| RWR | SPDR SERIES TRUST | 5,405 | $611K | 0.0% | $112.97 | $85.96 | +31.4% | ST STR DOW REIT | 78464A607 |
| IUSV | ISHARES TR | 5,354 | $590K | 0.0% | $110.15 | $80.47 | +36.9% | CORE S&P US VLU | 464287663 |
| EZU | ISHARES INC | 8,287 | $576K | 0.0% | $69.50 | $48.52 | +43.2% | MSCI EURZONE ETF | 464286608 |
| DUHP | DIMENSIONAL ETF TRUST | 13,492 | $563K | 0.0% | $41.73 | $24.74 | +68.7% | US HIGH PROF ETF | 25434V831 |
| TILT | FLEXSHARES TR | 1,951 | $539K | 0.0% | $276.08 | $216.75 | +27.4% | MORNSTAR USMKT | 33939L100 |
| DDOG | DATADOG INC | 2,056 | $535K | 0.0% | $260.36 | $112.54 | +131.3% | CL A COM | 23804L103 |
| IEMG | ISHARES INC | 6,443 | $534K | 0.0% | $82.84 | $54.13 | +53.0% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 492 | $524K | 0.0% | $1065.28 | $454.60 | +134.3% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 8,419 | $512K | 0.0% | $60.79 | $40.32 | +50.8% | ST STR P500VAL | 78464A508 |
| SGOL | ETFS GOLD TR | 12,794 | $489K | 0.0% | $38.23 | $42.97 | -11.0% | PHYSCL GOLD SHS | 00326A104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,344 | $476K | 0.0% | $25.95 | $31.75 | -18.3% | SHS NEW | 389930207 |
| CSCO | CISCO SYS INC | 3,998 | $470K | 0.0% | $117.47 | $69.82 | +68.2% | COM | 17275R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,043 | $447K | 0.0% | $44.48 | $40.27 | +10.5% | SHS CREAT UNIT | 14020V108 |
| AVGO | BROADCOM INC | 1,171 | $442K | 0.0% | $377.70 | $339.32 | +11.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 774 | $436K | 0.0% | $563.00 | $554.35 | +1.6% | CL A | 30303M102 |
| WMT | WALMART INC | 3,814 | $432K | 0.0% | $113.27 | $101.84 | +11.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,651 | $419K | 0.0% | $253.96 | $174.10 | +45.9% | COM | 478160104 |
| DFIS | DIMENSIONAL ETF TRUST | 11,865 | $416K | 0.0% | $35.03 | $23.03 | +52.1% | INTL SMALL CAP E | 25434V773 |
| V | VISA INC | 1,167 | $400K | 0.0% | $343.06 | $289.20 | +18.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,868 | $397K | 0.0% | $212.78 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,277 | $377K | 0.0% | $13.83 | $14.28 | — | COM | 486606106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,274 | $376K | 0.0% | $71.25 | $50.10 | +42.2% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 944 | $349K | 0.0% | $370.20 | $215.95 | +71.4% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 9,275 | $342K | 0.0% | $36.87 | $26.67 | +38.2% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 2,459 | $336K | 0.0% | $136.70 | $118.84 | +15.0% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,090 | $325K | 0.0% | $297.83 | $200.51 | +48.6% | COM | 573874104 |
| MUB | ISHARES TR | 2,997 | $323K | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IFGL | ISHARES TR | 14,299 | $319K | 0.0% | $22.30 | $22.16 | +0.6% | INTL DEV RE ETF | 464288489 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,115 | $313K | 0.0% | $9.18 | $8.38 | +9.5% | COM | 703481101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,474 | $297K | 0.0% | $85.47 | $58.83 | +45.3% | US MOMENTUM | 46641Q779 |
| BND | VANGUARD BD INDEX FDS | 3,988 | $293K | 0.0% | $73.41 | $85.12 | -13.8% | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 728 | $289K | 0.0% | $397.28 | $395.80 | +0.3% | COM | 032654105 |
| OKTA | OKTA INC | 2,108 | $288K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| IUSG | ISHARES TR | 1,525 | $287K | 0.0% | $188.12 | $113.25 | +66.1% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 812 | $286K | 0.0% | $352.67 | $320.18 | +10.2% | COM | 437076102 |
| MDB | MONGODB INC | 843 | $283K | 0.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| COST | COSTCO WHOLESALE CORPORATION | 299 | $280K | 0.0% | $936.18 | $820.14 | +14.1% | COM | 22160K105 |
| GUNR | FLEXSHARES TR | 5,585 | $275K | 0.0% | $49.28 | $38.16 | +29.1% | MORNSTAR UPSTR | 33939L407 |
| CVX | CHEVRON CORPORATION | 1,621 | $269K | 0.0% | $165.76 | $163.80 | +1.2% | COM | 166764100 |
| DIHP | DIMENSIONAL ETF TRUST | 7,512 | $256K | 0.0% | $34.13 | $28.14 | +21.3% | INTL HIGH PROFIT | 25434V765 |
| MU | MICRON TECHNOLOGY INC | 210 | $242K | 0.0% | $1154.50 | $749.89 | +53.9% | COM | 595112103 |
| KO | COCA COLA CO | 2,958 | $240K | 0.0% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| APH | AMPHENOL CORP | 1,322 | $233K | 0.0% | $176.36 | $144.16 | +22.3% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 675 | $228K | 0.0% | $338.09 | $320.17 | +5.6% | COM | 025816109 |
| RTX | RTX CORPORATION | 1,153 | $219K | 0.0% | $189.69 | $183.40 | +3.5% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 2,810 | $212K | 0.0% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 175 | $210K | 0.0% | $1201.17 | $1021.74 | +17.4% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 1,758 | $210K | 0.0% | $119.49 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 692 | $206K | 0.0% | $297.86 | $277.43 | +7.4% | COM | 882508104 |