CIK: 0001806820 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $131,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 128,810 | $21,631 | 16.4% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 400,693 | $20,716 | 15.7% | $51.52 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 614,301 | $16,039 | 12.2% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| TTD | THE TRADE DESK INC | 80,850 | $7,409 | 5.6% | $77.31 | +13.3% | COM CL A | 88339J105 |
| DFAC | DIMENSIONAL ETF TRUST | 235,705 | $6,828 | 5.2% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 204,726 | $6,719 | 5.1% | $33.70 | — | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $4,934 | 3.8% | $43.33 | +7.5% | COM | 32020R109 |
| BND | VANGUARD BD INDEX FDS | 56,918 | $4,824 | 3.7% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 124,255 | $4,100 | 3.1% | $32.92 | — | US CORE EQT MKT | 25434V104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 37,393 | $3,950 | 3.0% | $105.65 | — | TREAS COLATERL | 46138G888 |
| DFAI | DIMENSIONAL ETF TRUST | 126,792 | $3,749 | 2.8% | $29.77 | — | INTL CORE EQT MK | 25434V203 |
| SCHH | SCHWAB STRATEGIC TR | 55,485 | $2,924 | 2.2% | $49.89 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 14,763 | $1,713 | 1.3% | $110.09 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 61,613 | $1,686 | 1.3% | $27.48 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 469 | $1,357 | 1.0% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,559 | $1,342 | 1.0% | $143.90 | +7.5% | COM | 037833100 |
| IVV | ISHARES TR | 2,627 | $1,253 | 1.0% | $471.80 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 29,782 | $1,251 | 1.0% | $41.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 14,905 | $1,247 | 0.9% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 7,768 | $1,004 | 0.8% | $130.59 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 6,165 | $966 | 0.7% | $153.02 | — | S&P 500 VAL ETF | 464287408 |
| DFIP | DIMENSIONAL ETF TRUST | 16,978 | $843 | 0.6% | $49.65 | — | INFLATION PROTE | 25434V856 |
| IJK | ISHARES TR | 9,448 | $806 | 0.6% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 5,644 | $783 | 0.6% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 1,643 | $780 | 0.6% | $469.69 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 6,700 | $700 | 0.5% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 6,090 | $674 | 0.5% | $112.48 | — | S&P MC 400VL ETF | 464287705 |
| OKTA | OKTA INC | 3,005 | $674 | 0.5% | $248.28 | -4.1% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 1,958 | $659 | 0.5% | $280.73 | +11.6% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 12,837 | $642 | 0.5% | $50.01 | — | SHORT DURATION F | 25434V864 |
| VV | VANGUARD INDEX FDS | 2,769 | $612 | 0.5% | $219.61 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 9,145 | $549 | 0.4% | $62.99 | — | US SMALL CAP ETF | 25434V500 |
| TWLO | TWILIO INC | 2,004 | $528 | 0.4% | $364.14 | -17.9% | CL A | 90138F102 |
| SPEM | SPDR INDEX SHS FDS | 12,551 | $521 | 0.4% | $43.30 | — | PORTFOLIO EMG MK | 78463X509 |
| FLGT | FULGENT GENETICS INC | 5,000 | $503 | 0.4% | $90.89 | -3.3% | COM | 359664109 |
| SPAB | SPDR SER TR | 15,788 | $468 | 0.4% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| GWX | SPDR INDEX SHS FDS | 12,020 | $454 | 0.3% | $39.01 | — | S&P INTL SMLCP | 78463X871 |
| MDB | MONGODB INC | 800 | $423 | 0.3% | $402.78 | +27.1% | CL A | 60937P106 |
| IAGG | ISHARES TR | 7,720 | $421 | 0.3% | $55.15 | — | CORE INTL AGGR | 46435G672 |
| PYPL | PAYPAL HLDGS INC | 2,054 | $387 | 0.3% | $283.07 | -23.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,139 | $366 | 0.3% | $150.25 | -3.4% | COM | 478160104 |
| DDOG | DATADOG INC | 2,000 | $356 | 0.3% | $126.28 | +34.4% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,116 | $352 | 0.3% | $51.15 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 3,899 | $330 | 0.3% | $88.49 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,380 | $326 | 0.2% | $52.39 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 1,253 | $324 | 0.2% | $183.57 | +19.7% | COM | 548661107 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,300 | $324 | 0.2% | $8.10 | +6.4% | COM | 703481101 |
| ZS | ZSCALER INC | 1,000 | $321 | 0.2% | $251.10 | +25.4% | COM | 98980G102 |
| AMZN | AMAZON COM INC | 96 | $320 | 0.2% | $172.49 | -0.8% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 2,000 | $305 | 0.2% | $288.12 | -20.9% | COM | 256163106 |
| TRGP | TARGA RES CORP | 5,000 | $261 | 0.2% | $40.17 | +22.0% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 84 | $243 | 0.2% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 6,037 | $235 | 0.2% | $40.25 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 211 | $223 | 0.2% | $235.37 | +42.5% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 2,544 | $205 | 0.2% | $82.15 | — | US MID-CAP ETF | 808524508 |