CIK: 0001806820 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $203,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 128,793 | $18,671 | 9.2% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 746,004 | $17,382 | 8.5% | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 172,849 | $17,306 | 8.5% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 242,651 | $15,782 | 7.7% | $66.02 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 580,671 | $15,347 | 7.5% | $31.81 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 486,555 | $11,745 | 5.8% | $28.02 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 230,259 | $11,734 | 5.8% | $55.63 | — | INTL EQT ETF | 025072703 |
| TBLL | INVESCO EXCH TRADED FD TR II | 100,188 | $10,580 | 5.2% | $105.61 | — | TREAS COLATERL | 46138G888 |
| DFUS | DIMENSIONAL ETF TRUST | 248,043 | $10,108 | 5.0% | $51.52 | — | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 433,228 | $10,034 | 4.9% | $25.92 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 126,446 | $6,579 | 3.2% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 285,504 | $6,121 | 3.0% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| ACWI | ISHARES TR | 72,821 | $6,109 | 3.0% | $84.59 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 55,739 | $5,078 | 2.5% | $96.21 | — | REAL ESTATE ETF | 922908553 |
| FFIN | FIRST FINL BANKSHARES INC | 97,146 | $3,815 | 1.9% | $43.33 | -12.8% | COM | 32020R109 |
| DFIV | DIMENSIONAL ETF TRUST | 118,685 | $3,429 | 1.7% | $33.70 | — | INTERNATNAL VAL | 25434V807 |
| TTD | THE TRADE DESK INC | 80,850 | $3,387 | 1.7% | $77.31 | -29.2% | COM CL A | 88339J105 |
| ICF | ISHARES TR | 44,765 | $2,720 | 1.3% | $71.01 | — | COHEN STEER REIT | 464287564 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,882 | $2,607 | 1.3% | $44.27 | — | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 110,970 | $2,340 | 1.1% | $37.39 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 22,322 | $1,680 | 0.8% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 13,313 | $1,516 | 0.7% | $123.36 | — | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 53,691 | $1,515 | 0.7% | $34.11 | — | DJ INTL RL ETF | 78463X863 |
| DFIP | DIMENSIONAL ETF TRUST | 33,029 | $1,453 | 0.7% | $48.52 | — | INFLATION PROTE | 25434V856 |
| DFSD | DIMENSIONAL ETF TRUST | 29,704 | $1,393 | 0.7% | $48.63 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 9,597 | $1,312 | 0.6% | $144.98 | +2.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 541 | $1,184 | 0.6% | $134.24 | -12.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,378 | $902 | 0.4% | $471.80 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 14,248 | $860 | 0.4% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,156 | $846 | 0.4% | $153.02 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 14,655 | $783 | 0.4% | $53.43 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 1,738 | $656 | 0.3% | $466.70 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 9,448 | $602 | 0.3% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 6,700 | $597 | 0.3% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,644 | $594 | 0.3% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,525 | $576 | 0.3% | $8.10 | +107.4% | COM | 703481101 |
| SPYV | SPDR SER TR | 15,632 | $576 | 0.3% | $41.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 6,090 | $575 | 0.3% | $112.48 | — | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 10,797 | $518 | 0.3% | $60.19 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 2,894 | $499 | 0.2% | $217.49 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 12,878 | $407 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 1,564 | $402 | 0.2% | $280.73 | -6.2% | COM | 594918104 |
| TRIN | TRINITY CAP INC | 27,500 | $398 | 0.2% | $9.68 | -5.7% | COM | 896442308 |
| JNJ | JOHNSON & JOHNSON | 2,093 | $372 | 0.2% | $150.25 | +6.4% | COM | 478160104 |
| AVIG | AMERICAN CENTY ETF TR | 7,622 | $327 | 0.2% | $45.29 | — | AVANTIS CORE FI | 025072562 |
| TRGP | TARGA RES CORP | 5,000 | $298 | 0.1% | $40.17 | +65.1% | COM | 87612G101 |
| FLGT | FULGENT GENETICS INC | 5,000 | $273 | 0.1% | $90.89 | -39.5% | COM | 359664109 |
| IAGG | ISHARES TR | 5,479 | $273 | 0.1% | $55.15 | — | CORE INTL AGGR | 46435G672 |
| OKTA | OKTA INC | 3,007 | $272 | 0.1% | $248.28 | -56.5% | CL A | 679295105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,677 | $272 | 0.1% | $51.88 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,405 | $267 | 0.1% | $51.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 6,754 | $235 | 0.1% | $43.30 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 1,258 | $220 | 0.1% | $183.57 | -2.2% | COM | 548661107 |
| IFGL | ISHARES TR | 9,341 | $210 | 0.1% | $22.48 | — | INTL DEV RE ETF | 464288489 |
| MDB | MONGODB INC | 800 | $208 | 0.1% | $402.78 | -22.4% | CL A | 60937P106 |