CIK: 0001806820 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $133,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 128,799 | $21,296 | 15.9% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 404,178 | $20,823 | 15.6% | $51.52 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 620,497 | $16,443 | 12.3% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| TTD | THE TRADE DESK INC | 80,850 | $8,527 | 6.4% | $77.31 | 0.0% | COM CL A | 88339J105 |
| DFAC | DIMENSIONAL ETF TRUST | 259,045 | $7,502 | 5.6% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 209,597 | $7,063 | 5.3% | $33.70 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 63,508 | $5,401 | 4.0% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $5,205 | 3.9% | $43.33 | 0.0% | COM | 32020R109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 37,102 | $3,920 | 2.9% | $105.65 | — | TREAS COLATERL | 46138G888 |
| SCHH | SCHWAB STRATEGIC TR | 55,485 | $2,768 | 2.1% | $49.89 | — | US REIT ETF | 808524847 |
| DFAU | DIMENSIONAL ETF TRUST | 63,729 | $2,093 | 1.6% | $32.84 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 56,766 | $1,704 | 1.3% | $30.02 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 14,742 | $1,623 | 1.2% | $110.09 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 509 | $1,534 | 1.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 14,905 | $1,246 | 0.9% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,580 | $1,217 | 0.9% | $471.71 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 29,603 | $1,215 | 0.9% | $41.04 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 7,547 | $1,191 | 0.9% | $143.90 | 0.0% | COM | 037833100 |
| TIP | ISHARES TR | 8,446 | $1,103 | 0.8% | $130.59 | — | TIPS BD ETF | 464287176 |
| OKTA | OKTA INC | 4,006 | $1,059 | 0.8% | $248.28 | 0.0% | CL A | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,012 | $1,026 | 0.8% | $337.16 | 0.0% | CL A | 98980L101 |
| IVE | ISHARES TR | 6,156 | $942 | 0.7% | $153.02 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 9,448 | $821 | 0.6% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER L P | 90,000 | $799 | 0.6% | $8.88 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 5,644 | $798 | 0.6% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| DFAE | DIMENSIONAL ETF TRUST | 28,020 | $774 | 0.6% | $27.62 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 1,572 | $738 | 0.6% | $469.47 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 6,700 | $727 | 0.5% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 2,032 | $693 | 0.5% | $280.73 | 0.0% | COM | 594918104 |
| IJJ | ISHARES TR | 6,090 | $685 | 0.5% | $112.48 | — | S&P MC 400VL ETF | 464287705 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $652 | 0.5% | $161.83 | 0.0% | COM | 83088M102 |
| VV | VANGUARD INDEX FDS | 2,764 | $607 | 0.5% | $219.61 | — | LARGE CAP ETF | 922908637 |
| TWLO | TWILIO INC | 2,006 | $584 | 0.4% | $364.14 | 0.0% | CL A | 90138F102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,145 | $576 | 0.4% | $62.99 | — | US SMALL CAP ETF | 25434V500 |
| MDB | MONGODB INC | 1,000 | $568 | 0.4% | $402.78 | 0.0% | CL A | 60937P106 |
| SPEM | SPDR INDEX SHS FDS | 12,419 | $538 | 0.4% | $43.32 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 9,646 | $532 | 0.4% | $55.15 | — | CORE INTL AGGR | 46435G672 |
| DOCU | DOCUSIGN INC | 2,000 | $528 | 0.4% | $288.12 | 0.0% | COM | 256163106 |
| SPAB | SPDR SER TR | 16,089 | $478 | 0.4% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 128 | $473 | 0.4% | $172.49 | 0.0% | COM | 023135106 |
| FLGT | FULGENT GENETICS INC | 5,000 | $468 | 0.4% | $90.89 | 0.0% | COM | 359664109 |
| GWX | SPDR INDEX SHS FDS | 11,811 | $461 | 0.3% | $39.03 | — | S&P INTL SMLCP | 78463X871 |
| BA | BOEING CO | 2,005 | $456 | 0.3% | $223.02 | 0.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 2,054 | $412 | 0.3% | $283.07 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,364 | $384 | 0.3% | $150.25 | 0.0% | COM | 478160104 |
| TRGP | TARGA RES CORP | 7,000 | $382 | 0.3% | $40.17 | 0.0% | COM | 87612G101 |
| DDOG | DATADOG INC | 2,000 | $381 | 0.3% | $126.28 | 0.0% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 1,000 | $366 | 0.3% | $251.10 | 0.0% | COM | 98980G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,116 | $364 | 0.3% | $51.15 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 3,865 | $342 | 0.3% | $88.49 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,179 | $324 | 0.2% | $52.44 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 1,253 | $310 | 0.2% | $183.57 | 0.0% | COM | 548661107 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,300 | $308 | 0.2% | $8.10 | 0.0% | COM | 703481101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,425 | $267 | 0.2% | $41.56 | — | SHS | 33734H106 |
| JD | JD.COM INC | 3,000 | $264 | 0.2% | $88.00 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 84 | $252 | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $243 | 0.2% | $83.18 | 0.0% | COM | 172755100 |
| SCHF | SCHWAB STRATEGIC TR | 6,037 | $243 | 0.2% | $40.25 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 211 | $231 | 0.2% | $235.37 | 0.0% | COM | 88160R101 |
| XYZ | SQUARE INC | 1,000 | $230 | 0.2% | $256.87 | 0.0% | CL A | 852234103 |
| SCHM | SCHWAB STRATEGIC TR | 2,544 | $209 | 0.2% | $82.15 | — | US MID-CAP ETF | 808524508 |
| META | FACEBOOK INC | 592 | $201 | 0.2% | $357.67 | 0.0% | CL A | 30303M102 |