Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 128,810 | $21.63M | 16.4% | $167.93 | $160.33 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 400,693 | $20.72M | 15.7% | $51.70 | $48.39 | +6.8% | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 614,301 | $16.04M | 12.2% | $26.11 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| TTD | THE TRADE DESK INC | 80,850 | $7.409M | 5.6% | $91.64 | $77.31 | +18.5% | COM CL A | 88339J105 |
| DFAC | DIMENSIONAL ETF TRUST | 235,705 | $6.828M | 5.2% | $28.97 | $27.17 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 204,726 | $6.719M | 5.1% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $4.934M | 3.8% | $50.84 * | $43.33 | +7.9% | COM | 32020R109 |
| BND | VANGUARD BD INDEX FDS | 56,918 | $4.824M | 3.7% | $84.75 | $86.33 | -1.8% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 124,255 | $4.1M | 3.1% | $33.00 | $31.46 | +4.9% | US CORE EQT MKT | 25434V104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 37,393 | $3.95M | 3.0% | $105.63 | $105.67 | -0.0% | TREAS COLATERL | 46138G888 |
| DFAI | DIMENSIONAL ETF TRUST | 126,792 | $3.749M | 2.8% | $29.57 | $29.52 | +0.2% | INTL CORE EQT MK | 25434V203 |
| SCHH | SCHWAB STRATEGIC TR | 55,485 | $2.924M | 2.2% | $52.70 * | $23.84 | +10.5% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 14,763 | $1.713M | 1.3% | $116.03 | $106.06 | +9.4% | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 61,613 | $1.686M | 1.3% | $27.36 | $27.81 | -1.6% | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 469 | $1.357M | 1.0% | $2893.39 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,559 | $1.342M | 1.0% | $177.54 * | $143.90 | +20.9% | COM | 037833100 |
| IVV | ISHARES TR | 2,627 | $1.253M | 1.0% | $476.97 | $443.46 | +7.6% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 29,782 | $1.251M | 1.0% | $42.01 | $39.93 | +5.2% | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 14,905 | $1.247M | 0.9% | $83.66 | $76.23 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 7,768 | $1.004M | 0.8% | $129.25 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 6,165 | $966K | 0.7% | $156.69 | $149.02 | +5.1% | S&P 500 VAL ETF | 464287408 |
| DFIP | DIMENSIONAL ETF TRUST | 16,978 | $843K | 0.6% | $49.65 | $49.49 | +0.4% | INFLATION PROTE | 25434V856 |
| IJK | ISHARES TR | 9,448 | $806K | 0.6% | $85.31 | $81.18 | +5.0% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 5,644 | $783K | 0.6% | $138.73 | $131.81 | +5.3% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 1,643 | $780K | 0.6% | $474.74 | $441.89 | +7.5% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 6,700 | $700K | 0.5% | $104.48 | $100.96 | +3.5% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 6,090 | $674K | 0.5% | $110.67 | $105.08 | +5.3% | S&P MC 400VL ETF | 464287705 |
| OKTA | OKTA INC | 3,005 | $674K | 0.5% | $224.29 | $248.28 | -9.7% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 1,958 | $659K | 0.5% | $336.57 * | $280.73 | +15.9% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 12,837 | $642K | 0.5% | $50.01 | $50.01 | -0.0% | SHORT DURATION F | 25434V864 |
| VV | VANGUARD INDEX FDS | 2,769 | $612K | 0.5% | $221.02 | $206.67 | +6.9% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 9,145 | $549K | 0.4% | $60.03 | $57.68 | +4.0% | US SMALL CAP ETF | 25434V500 |
| TWLO | TWILIO INC | 2,004 | $528K | 0.4% | $263.47 | $364.14 | -27.7% | CL A | 90138F102 |
| SPEM | SPDR INDEX SHS FDS | 12,551 | $521K | 0.4% | $41.51 | $43.40 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| FLGT | FULGENT GENETICS INC | 5,000 | $503K | 0.4% | $100.60 | $90.89 | +10.7% | COM | 359664109 |
| SPAB | SPDR SER TR | 15,788 | $468K | 0.4% | $29.64 | $30.15 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| GWX | SPDR INDEX SHS FDS | 12,020 | $454K | 0.3% | $37.77 | $39.03 | -3.2% | S&P INTL SMLCP | 78463X871 |
| MDB | MONGODB INC | 800 | $423K | 0.3% | $528.75 | $402.78 | +31.4% | CL A | 60937P106 |
| IAGG | ISHARES TR | 7,720 | $421K | 0.3% | $54.53 | $55.64 | -2.0% | CORE INTL AGGR | 46435G672 |
| PYPL | PAYPAL HLDGS INC | 2,054 | $387K | 0.3% | $188.41 | $283.07 | -33.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,139 | $366K | 0.3% | $171.11 * | $150.25 | +1.3% | COM | 478160104 |
| DDOG | DATADOG INC | 2,000 | $356K | 0.3% | $178.00 | $126.28 | +41.0% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,116 | $352K | 0.3% | $49.47 | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 3,899 | $330K | 0.3% | $84.64 | $82.10 | +3.2% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,380 | $326K | 0.2% | $51.10 | $51.99 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 1,253 | $324K | 0.2% | $258.58 * | $183.57 | +30.3% | COM | 548661107 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,300 | $324K | 0.2% | $8.46 | $8.10 | +4.4% | COM | 703481101 |
| ZS | ZSCALER INC | 1,000 | $321K | 0.2% | $321.00 | $251.10 | +28.0% | COM | 98980G102 |
| AMZN | AMAZON COM INC | 96 | $320K | 0.2% | $3333.33 * | $172.49 | -3.3% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 2,000 | $305K | 0.2% | $152.50 | $288.12 | -47.1% | COM | 256163106 |
| TRGP | TARGA RES CORP | 5,000 | $261K | 0.2% | $52.20 * | $40.17 | +19.0% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 84 | $243K | 0.2% | $2892.86 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 6,037 | $235K | 0.2% | $38.93 * | $19.89 | -2.3% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 211 | $223K | 0.2% | $1056.87 * | $235.37 | +49.7% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 2,544 | $205K | 0.2% | $80.58 * | $26.13 | +2.6% | US MID-CAP ETF | 808524508 |