Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 128,804 | $21.38M | 13.2% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 597,128 | $18.82M | 11.6% | $31.81 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 349,060 | $17.11M | 10.5% | $51.52 | — | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 419,161 | $11.8M | 7.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 364,999 | $10.07M | 6.2% | $28.47 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 363,863 | $9.548M | 5.9% | $26.45 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 356,491 | $8.894M | 5.5% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 114,616 | $6.916M | 4.3% | $60.34 | — | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 179,574 | $6.012M | 3.7% | $33.70 | — | INTERNATNAL VAL | 25434V807 |
| TTD | THE TRADE DESK INC | 80,850 | $5.599M | 3.4% | $77.31 | -6.6% | COM CL A | 88339J105 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $4.282M | 2.6% | $43.33 | +1.6% | COM | 32020R109 |
| ICF | ISHARES TR | 48,413 | $3.438M | 2.1% | $71.01 | — | COHEN STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FDS | 38,271 | $3.044M | 1.9% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 110,970 | $2.762M | 1.7% | $37.39 | — | US REIT ETF | 808524847 |
| TBLL | INVESCO EXCH TRADED FD TR II | 21,576 | $2.277M | 1.4% | $105.65 | — | TREAS COLATERL | 46138G888 |
| RWX | SPDR INDEX SHS FDS | 62,800 | $2.142M | 1.3% | $34.11 | — | DJ INTL RL ETF | 78463X863 |
| DFIP | DIMENSIONAL ETF TRUST | 41,718 | $1.992M | 1.2% | $48.52 | — | INFLATION PROTE | 25434V856 |
| VNQ | VANGUARD INDEX FDS | 15,018 | $1.627M | 1.0% | $110.06 | — | REAL ESTATE ETF | 922908553 |
| AVUS | AMERICAN CENTY ETF TR | 19,620 | $1.513M | 0.9% | $77.12 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 469 | $1.31M | 0.8% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,424 | $1.296M | 0.8% | $143.90 | +14.5% | COM | 037833100 |
| IVV | ISHARES TR | 2,627 | $1.192M | 0.7% | $471.80 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 24,341 | $1.166M | 0.7% | $49.01 | — | SHORT DURATION F | 25434V864 |
| IVW | ISHARES TR | 14,267 | $1.09M | 0.7% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| AVEM | AMERICAN CENTY ETF TR | 17,894 | $1.061M | 0.7% | $59.29 | — | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 6,165 | $960K | 0.6% | $153.02 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 7,554 | $941K | 0.6% | $130.59 | — | TIPS BD ETF | 464287176 |
| TRIN | TRINITY CAP INC | 40,000 | $772K | 0.5% | $9.68 | 0.0% | COM | 896442308 |
| SPY | SPDR S&P 500 ETF TR | 1,691 | $764K | 0.5% | $469.19 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 9,448 | $730K | 0.4% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 5,644 | $706K | 0.4% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 6,700 | $686K | 0.4% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 6,090 | $668K | 0.4% | $112.48 | — | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SER TR | 15,543 | $649K | 0.4% | $41.04 | — | PRTFLO S&P500 VL | 78464A508 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,300 | $593K | 0.4% | $8.10 | +55.8% | COM | 703481101 |
| MSFT | MICROSOFT CORP | 1,900 | $586K | 0.4% | $280.73 | +3.8% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 2,764 | $576K | 0.4% | $219.61 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 8,783 | $492K | 0.3% | $62.99 | — | US SMALL CAP ETF | 25434V500 |
| OKTA | OKTA INC | 3,007 | $454K | 0.3% | $248.28 | -27.8% | CL A | 679295105 |
| TRGP | TARGA RES CORP | 5,000 | $377K | 0.2% | $40.17 | +44.5% | COM | 87612G101 |
| JNJ | JOHNSON & JOHNSON | 2,127 | $377K | 0.2% | $150.25 | +1.0% | COM | 478160104 |
| IAGG | ISHARES TR | 7,008 | $365K | 0.2% | $55.15 | — | CORE INTL AGGR | 46435G672 |
| MDB | MONGODB INC | 800 | $355K | 0.2% | $402.78 | -2.9% | CL A | 60937P106 |
| AVIG | AMERICAN CENTY ETF TR | 7,684 | $348K | 0.2% | $45.29 | — | AVANTIS CORE FI | 025072562 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,231 | $347K | 0.2% | $51.88 | — | FTSE DEV MKT ETF | 921943858 |
| TWLO | TWILIO INC | 2,006 | $331K | 0.2% | $364.14 | -50.0% | CL A | 90138F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,102 | $328K | 0.2% | $51.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 11,665 | $324K | 0.2% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 3,183 | $318K | 0.2% | $99.91 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 96 | $313K | 0.2% | $172.49 | -10.4% | COM | 023135106 |
| FLGT | FULGENT GENETICS INC | 5,000 | $312K | 0.2% | $90.89 | -27.6% | COM | 359664109 |
| DDOG | DATADOG INC | 2,000 | $303K | 0.2% | $126.28 | +15.8% | CL A COM | 23804L103 |
| SPEM | SPDR INDEX SHS FDS | 6,754 | $261K | 0.2% | $43.30 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 1,249 | $253K | 0.2% | $183.57 | +16.2% | COM | 548661107 |
| ZS | ZSCALER INC | 1,000 | $241K | 0.1% | $251.10 | -2.1% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 2,078 | $240K | 0.1% | $281.33 | -52.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 82 | $228K | 0.1% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 6,037 | $222K | 0.1% | $40.25 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 799 | $218K | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 2,000 | $214K | 0.1% | $288.12 | -60.2% | COM | 256163106 |
| TSLA | TESLA INC | 191 | $206K | 0.1% | $235.37 | +32.3% | COM | 88160R101 |