Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 128,793 | $18.67M | 9.2% | $144.97 | $160.33 | -9.6% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 746,004 | $17.38M | 8.5% | $23.30 | $26.26 | -11.3% | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 172,849 | $17.31M | 8.5% | $100.12 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 242,651 | $15.78M | 7.7% | $65.04 | $71.38 | -8.9% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 580,671 | $15.35M | 7.5% | $26.43 | $31.15 | -15.1% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 486,555 | $11.74M | 5.8% | $24.14 | $28.45 | -15.1% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 230,259 | $11.73M | 5.8% | $50.96 | $58.58 | -13.0% | INTL EQT ETF | 025072703 |
| TBLL | INVESCO EXCH TRADED FD TR II | 100,188 | $10.58M | 5.2% | $105.60 | $105.59 | +0.0% | TREAS COLATERL | 46138G888 |
| DFUS | DIMENSIONAL ETF TRUST | 248,043 | $10.11M | 5.0% | $40.75 | $48.39 | -15.8% | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 433,228 | $10.03M | 4.9% | $23.16 | $26.58 | -12.9% | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 126,446 | $6.579M | 3.2% | $52.03 | $56.23 | -7.5% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 285,504 | $6.121M | 3.0% | $21.44 | $26.46 | -19.0% | WORLD EX US CORE | 25434V880 |
| ACWI | ISHARES TR | 72,821 | $6.109M | 3.0% | $83.89 | $91.39 | -8.2% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 55,739 | $5.078M | 2.5% | $91.10 | $101.40 | -10.1% | REAL ESTATE ETF | 922908553 |
| FFIN | FIRST FINL BANKSHARES INC | 97,146 | $3.815M | 1.9% | $39.27 * | $43.33 | -16.0% | COM | 32020R109 |
| DFIV | DIMENSIONAL ETF TRUST | 118,685 | $3.429M | 1.7% | $28.89 | $33.04 | -12.6% | INTERNATNAL VAL | 25434V807 |
| TTD | THE TRADE DESK INC | 80,850 | $3.387M | 1.7% | $41.89 | $77.31 | -45.8% | COM CL A | 88339J105 |
| ICF | ISHARES TR | 44,765 | $2.72M | 1.3% | $60.76 | $68.85 | -11.7% | COHEN STEER REIT | 464287564 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,882 | $2.607M | 1.3% | $44.27 | $47.75 | -7.3% | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 110,970 | $2.34M | 1.1% | $21.09 | $23.99 | -12.1% | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 22,322 | $1.68M | 0.8% | $75.26 | $86.33 | -12.8% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 13,313 | $1.516M | 0.7% | $113.87 | $124.46 | -8.5% | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 53,691 | $1.515M | 0.7% | $28.22 | $33.74 | -16.4% | DJ INTL RL ETF | 78463X863 |
| DFIP | DIMENSIONAL ETF TRUST | 33,029 | $1.453M | 0.7% | $43.99 | $48.83 | -9.9% | INFLATION PROTE | 25434V856 |
| DFSD | DIMENSIONAL ETF TRUST | 29,704 | $1.393M | 0.7% | $46.90 | $49.08 | -4.5% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 9,597 | $1.312M | 0.6% | $136.71 | $144.98 | -7.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 541 | $1.184M | 0.6% | $2188.54 * | $134.24 | -19.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,378 | $902K | 0.4% | $379.31 | $443.46 | -14.5% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 14,248 | $860K | 0.4% | $60.36 | $76.23 | -20.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,156 | $846K | 0.4% | $137.43 | $149.02 | -7.8% | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 14,655 | $783K | 0.4% | $53.43 | $58.80 | -9.2% | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 1,738 | $656K | 0.3% | $377.45 | $441.11 | -14.5% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 9,448 | $602K | 0.3% | $63.72 | $81.18 | -21.5% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 6,700 | $597K | 0.3% | $89.10 | $100.96 | -11.8% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,644 | $594K | 0.3% | $105.24 | $131.81 | -20.1% | S&P SML 600 GWT | 464287887 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,525 | $576K | 0.3% | $15.77 | $8.10 | +94.6% | COM | 703481101 |
| SPYV | SPDR SER TR | 15,632 | $576K | 0.3% | $36.85 | $39.93 | -7.8% | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 6,090 | $575K | 0.3% | $94.42 | $105.08 | -10.2% | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 10,797 | $518K | 0.3% | $47.98 | $56.59 | -15.2% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 2,894 | $499K | 0.2% | $172.43 | $205.82 | -16.3% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 12,878 | $407K | 0.2% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 1,564 | $402K | 0.2% | $257.03 * | $280.73 | -11.1% | COM | 594918104 |
| TRIN | TRINITY CAP INC | 27,500 | $398K | 0.2% | $14.47 * | $9.68 | -13.5% | COM | 896442308 |
| JNJ | JOHNSON & JOHNSON | 2,093 | $372K | 0.2% | $177.74 * | $150.25 | +6.4% | COM | 478160104 |
| AVIG | AMERICAN CENTY ETF TR | 7,622 | $327K | 0.2% | $42.90 | $46.83 | -8.5% | AVANTIS CORE FI | 025072562 |
| TRGP | TARGA RES CORP | 5,000 | $298K | 0.1% | $59.60 * | $40.17 | +37.4% | COM | 87612G101 |
| FLGT | FULGENT GENETICS INC | 5,000 | $273K | 0.1% | $54.60 | $90.89 | -40.0% | COM | 359664109 |
| IAGG | ISHARES TR | 5,479 | $273K | 0.1% | $49.83 | $55.64 | -10.5% | CORE INTL AGGR | 46435G672 |
| OKTA | OKTA INC | 3,007 | $272K | 0.1% | $90.46 | $248.28 | -63.6% | CL A | 679295105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,677 | $272K | 0.1% | $40.74 | $51.60 | -20.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,405 | $267K | 0.1% | $41.69 | $51.67 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 6,754 | $235K | 0.1% | $34.79 | $43.40 | -19.9% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 1,258 | $220K | 0.1% | $174.88 * | $183.57 | -11.3% | COM | 548661107 |
| IFGL | ISHARES TR | 9,341 | $210K | 0.1% | $22.48 | $24.80 | -9.5% | INTL DEV RE ETF | 464288489 |
| MDB | MONGODB INC | 800 | $208K | 0.1% | $260.00 | $402.78 | -35.6% | CL A | 60937P106 |