Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 29, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,448,302 | $36.41M | 12.3% | $25.50 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 457,905 | $32.37M | 10.9% | $68.22 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 1,388,197 | $31.05M | 10.5% | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 218,652 | $21.94M | 7.4% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWD | ISHARES TR | 128,192 | $19.89M | 6.7% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| TBLL | INVESCO EXCH TRADED FD TR II | 173,186 | $18.24M | 6.2% | $105.48 | — | TREAS COLATERL | 46138G888 |
| DFEM | DIMENSIONAL ETF TRUST | 699,788 | $15.57M | 5.3% | $22.25 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 507,732 | $14.23M | 4.8% | $31.81 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 508,249 | $12.78M | 4.3% | $27.89 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 212,832 | $11.37M | 3.8% | $55.63 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 227,782 | $9.813M | 3.3% | $51.52 | — | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 418,054 | $9.047M | 3.1% | $25.92 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 249,257 | $5.389M | 1.8% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 95,250 | $4.767M | 1.6% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| TTD | THE TRADE DESK INC | 80,850 | $3.962M | 1.3% | $77.31 | -26.4% | COM CL A | 88339J105 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $3.507M | 1.2% | $43.33 | -8.0% | COM | 32020R109 |
| DFSD | DIMENSIONAL ETF TRUST | 68,291 | $3.147M | 1.1% | $47.19 | — | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 36,828 | $3.12M | 1.1% | $96.21 | — | REAL ESTATE ETF | 922908553 |
| OBK | ORIGIN BANCORP INC | 75,158 | $3.063M | 1.0% | $41.49 | 0.0% | COM | 68621T102 |
| ICF | ISHARES TR | 54,176 | $3.026M | 1.0% | $68.38 | — | COHEN STEER REIT | 464287564 |
| DFIV | DIMENSIONAL ETF TRUST | 96,862 | $2.937M | 1.0% | $33.70 | — | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 50,558 | $2.559M | 0.9% | $51.43 | — | CRE U S REIT ETF | 464288521 |
| RWX | SPDR INDEX SHS FDS | 92,080 | $2.438M | 0.8% | $30.93 | — | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 110,806 | $2.182M | 0.7% | $37.39 | — | US REIT ETF | 808524847 |
| DFIP | DIMENSIONAL ETF TRUST | 43,616 | $1.806M | 0.6% | $46.80 | — | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 11,574 | $1.669M | 0.6% | $146.57 | +5.3% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,062 | $1.608M | 0.5% | $44.27 | — | GLB EX US ETF | 922042676 |
| IFGL | ISHARES TR | 70,208 | $1.459M | 0.5% | $21.01 | — | INTL DEV RE ETF | 464288489 |
| BND | VANGUARD BD INDEX FDS | 15,021 | $1.089M | 0.4% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 9,602 | $1.03M | 0.3% | $123.36 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 6,156 | $914K | 0.3% | $153.02 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,271 | $903K | 0.3% | $471.80 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 14,248 | $872K | 0.3% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 8,463 | $815K | 0.3% | $112.33 | -1.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,081 | $745K | 0.3% | $268.99 | -4.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,729 | $684K | 0.2% | $466.70 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 9,448 | $669K | 0.2% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 6,700 | $640K | 0.2% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,644 | $638K | 0.2% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 6,090 | $634K | 0.2% | $112.48 | — | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SER TR | 15,727 | $626K | 0.2% | $41.04 | — | PRTFLO S&P500 VL | 78464A508 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,525 | $625K | 0.2% | $8.10 | +76.5% | COM | 703481101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,821 | $576K | 0.2% | $60.19 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 2,764 | $499K | 0.2% | $217.49 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 2,666 | $473K | 0.2% | $150.82 | +1.4% | COM | 478160104 |
| LTPZ | PIMCO ETF TR | 7,693 | $460K | 0.2% | $59.79 | — | 15+ YR US TIPS | 72201R304 |
| DFUV | DIMENSIONAL ETF TRUST | 12,878 | $444K | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TRIN | TRINITY CAP INC | 40,759 | $434K | 0.1% | $9.31 | -8.3% | COM | 896442308 |
| TRGP | TARGA RES CORP | 5,000 | $361K | 0.1% | $40.17 | +51.8% | COM | 87612G101 |
| RWR | SPDR SER TR | 4,003 | $357K | 0.1% | $89.18 | — | DJ REIT ETF | 78464A607 |
| LOW | LOWES COS INC | 1,599 | $334K | 0.1% | $183.32 | -0.5% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,388 | $314K | 0.1% | $50.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,037 | $292K | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,427 | $283K | 0.1% | $198.32 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 449 | $238K | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 6,754 | $222K | 0.1% | $43.30 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 1,925 | $211K | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 642 | $205K | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,128 | $201K | 0.1% | $132.81 | 0.0% | COM | 166764100 |