Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 128,799 | $21.3M | 15.9% | $165.34 * | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 404,178 | $20.82M | 15.6% | $51.52 * | $48.39 | -2.5% | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 620,497 | $16.44M | 12.3% | $26.50 * | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| TTD | THE TRADE DESK INC | 80,850 | $8.527M | 6.4% | $105.47 * | $77.31 | -9.1% | COM CL A | 88339J105 |
| DFAC | DIMENSIONAL ETF TRUST | 259,045 | $7.502M | 5.6% | $28.96 * | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 209,597 | $7.063M | 5.3% | $33.70 * | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 63,508 | $5.401M | 4.0% | $85.04 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $5.205M | 3.9% | $53.63 * | $43.33 | -2.8% | COM | 32020R109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 37,102 | $3.92M | 2.9% | $105.65 | $105.67 | -0.0% | TREAS COLATERL | 46138G888 |
| SCHH | SCHWAB STRATEGIC TR | 55,485 | $2.768M | 2.1% | $49.89 * | $23.84 | -4.2% | US REIT ETF | 808524847 |
| DFAU | DIMENSIONAL ETF TRUST | 63,729 | $2.093M | 1.6% | $32.84 * | $30.86 | -2.3% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 56,766 | $1.704M | 1.3% | $30.02 * | $29.60 | -2.3% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 14,742 | $1.623M | 1.2% | $110.09 * | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 509 | $1.534M | 1.1% | $3013.75 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 14,905 | $1.246M | 0.9% | $83.60 * | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,580 | $1.217M | 0.9% | $471.71 * | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 29,603 | $1.215M | 0.9% | $41.04 * | $39.93 | -2.3% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 7,547 | $1.191M | 0.9% | $157.81 * | $143.90 | -3.8% | COM | 037833100 |
| TIP | ISHARES TR | 8,446 | $1.103M | 0.8% | $130.59 * | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| OKTA | OKTA INC | 4,006 | $1.059M | 0.8% | $264.35 * | $248.28 | -4.4% | CL A | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,012 | $1.026M | 0.8% | $255.73 * | $337.16 | -22.4% | CL A | 98980L101 |
| IVE | ISHARES TR | 6,156 | $942K | 0.7% | $153.02 * | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 9,448 | $821K | 0.6% | $86.90 * | $81.18 | -2.5% | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER L P | 90,000 | $799K | 0.6% | $8.88 | $8.88 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 5,644 | $798K | 0.6% | $141.39 * | $131.81 | -1.3% | S&P SML 600 GWT | 464287887 |
| DFAE | DIMENSIONAL ETF TRUST | 28,020 | $774K | 0.6% | $27.62 | $28.22 | -3.4% | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 1,572 | $738K | 0.6% | $469.47 * | $441.11 | -2.7% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 6,700 | $727K | 0.5% | $108.51 * | $100.96 | -0.3% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 2,032 | $693K | 0.5% | $341.04 * | $280.73 | -3.0% | COM | 594918104 |
| IJJ | ISHARES TR | 6,090 | $685K | 0.5% | $112.48 * | $105.08 | -1.9% | S&P MC 400VL ETF | 464287705 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $652K | 0.5% | $163.00 * | $161.83 | -9.7% | COM | 83088M102 |
| VV | VANGUARD INDEX FDS | 2,764 | $607K | 0.5% | $219.61 * | $206.67 | -2.8% | LARGE CAP ETF | 922908637 |
| TWLO | TWILIO INC | 2,006 | $584K | 0.4% | $291.13 * | $364.14 | -12.4% | CL A | 90138F102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,145 | $576K | 0.4% | $62.99 * | $57.68 | -0.3% | US SMALL CAP ETF | 25434V500 |
| MDB | MONGODB INC | 1,000 | $568K | 0.4% | $568.00 * | $402.78 | +17.1% | CL A | 60937P106 |
| SPEM | SPDR INDEX SHS FDS | 12,419 | $538K | 0.4% | $43.32 | $43.41 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 9,646 | $532K | 0.4% | $55.15 | $55.64 | -1.1% | CORE INTL AGGR | 46435G672 |
| DOCU | DOCUSIGN INC | 2,000 | $528K | 0.4% | $264.00 * | $288.12 | -10.7% | COM | 256163106 |
| SPAB | SPDR SER TR | 16,089 | $478K | 0.4% | $29.71 | $30.15 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 128 | $473K | 0.4% | $3695.31 * | $172.49 | -4.8% | COM | 023135106 |
| FLGT | FULGENT GENETICS INC | 5,000 | $468K | 0.4% | $93.60 * | $90.89 | -1.0% | COM | 359664109 |
| GWX | SPDR INDEX SHS FDS | 11,811 | $461K | 0.3% | $39.03 | $39.04 | -1.4% | S&P INTL SMLCP | 78463X871 |
| BA | BOEING CO | 2,005 | $456K | 0.3% | $227.43 * | $223.02 | -1.4% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 2,054 | $412K | 0.3% | $200.58 * | $283.07 | -8.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,364 | $384K | 0.3% | $162.44 * | $150.25 | -5.0% | COM | 478160104 |
| TRGP | TARGA RES CORP | 7,000 | $382K | 0.3% | $54.57 * | $40.17 | +11.9% | COM | 87612G101 |
| DDOG | DATADOG INC | 2,000 | $381K | 0.3% | $190.50 * | $126.28 | +11.9% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 1,000 | $366K | 0.3% | $366.00 * | $251.10 | +4.4% | COM | 98980G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,116 | $364K | 0.3% | $51.15 * | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 3,865 | $342K | 0.3% | $88.49 * | $82.10 | -0.2% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,179 | $324K | 0.2% | $52.44 * | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 1,253 | $310K | 0.2% | $247.41 * | $183.57 | +1.9% | COM | 548661107 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,300 | $308K | 0.2% | $8.04 * | $8.10 | +11.2% | COM | 703481101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,425 | $267K | 0.2% | $41.56 * | $40.59 | -3.4% | SHS | 33734H106 |
| JD | JD.COM INC | 3,000 | $264K | 0.2% | $88.00 * | $73.73 | -2.0% | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 84 | $252K | 0.2% | $3000.00 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $243K | 0.2% | $81.00 | $83.18 | -1.0% | COM | 172755100 |
| SCHF | SCHWAB STRATEGIC TR | 6,037 | $243K | 0.2% | $40.25 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 211 | $231K | 0.2% | $1094.79 * | $235.37 | +9.8% | COM | 88160R101 |
| XYZ | SQUARE INC | 1,000 | $230K | 0.2% | $230.00 * | $256.87 | -6.6% | CL A | 852234103 |
| SCHM | SCHWAB STRATEGIC TR | 2,544 | $209K | 0.2% | $82.15 * | $26.13 | -2.2% | US MID-CAP ETF | 808524508 |
| META | FACEBOOK INC | 592 | $201K | 0.2% | $339.53 | $357.67 | -5.8% | CL A | 30303M102 |