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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,448,302 | $36.41M | 12.3% | $25.14 * | $25.43 | -12.5% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 457,905 | $32.37M | 10.9% | $70.70 * | $70.10 | -11.1% | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 1,388,197 | $31.05M | 10.5% | $22.37 * | $21.46 | -10.7% | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 218,652 | $21.94M | 7.4% | $100.36 | $100.06 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWD | ISHARES TR | 128,192 | $19.89M | 6.7% | $155.18 * | $160.33 | -15.2% | RUS 1000 VAL ETF | 464287598 |
| TBLL | INVESCO EXCH TRADED FD TR II | 173,186 | $18.24M | 6.2% | $105.30 | $105.55 | -0.2% | TREAS COLATERL | 46138G888 |
| DFEM | DIMENSIONAL ETF TRUST | 699,788 | $15.57M | 5.3% | $22.25 * | $22.95 | -10.9% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 507,732 | $14.23M | 4.8% | $28.02 * | $31.15 | -19.3% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 508,249 | $12.78M | 4.3% | $25.15 * | $28.26 | -23.7% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 212,832 | $11.37M | 3.8% | $53.42 * | $58.58 | -22.1% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 227,782 | $9.813M | 3.3% | $43.08 * | $48.39 | -19.8% | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 418,054 | $9.047M | 3.1% | $21.64 * | $26.58 | -24.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 249,257 | $5.389M | 1.8% | $21.62 * | $26.46 | -28.6% | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 95,250 | $4.767M | 1.6% | $50.05 * | $56.23 | -18.3% | AVANTIS EMGMKT | 025072604 |
| TTD | THE TRADE DESK INC | 80,850 | $3.962M | 1.3% | $49.00 * | $77.31 | -22.7% | COM CL A | 88339J105 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $3.507M | 1.2% | $36.14 * | $43.33 | -10.2% | COM | 32020R109 |
| DFSD | DIMENSIONAL ETF TRUST | 68,291 | $3.147M | 1.1% | $46.08 | $47.80 | -3.8% | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 36,828 | $3.12M | 1.1% | $84.72 * | $101.40 | -20.9% | REAL ESTATE ETF | 922908553 |
| OBK | ORIGIN BANCORP INC | 75,158 | $3.063M | 1.0% | $40.75 * | $41.49 | -7.3% | COM | 68621T102 |
| ICF | ISHARES TR | 54,176 | $3.026M | 1.0% | $55.85 * | $67.69 | -20.7% | COHEN STEER REIT | 464287564 |
| DFIV | DIMENSIONAL ETF TRUST | 96,862 | $2.937M | 1.0% | $30.32 * | $33.04 | -22.0% | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 50,558 | $2.559M | 0.9% | $50.62 * | $56.14 | -15.4% | CRE U S REIT ETF | 464288521 |
| RWX | SPDR INDEX SHS FDS | 92,080 | $2.438M | 0.8% | $26.48 * | $31.32 | -23.0% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 110,806 | $2.182M | 0.7% | $19.69 * | $23.99 | -22.1% | US REIT ETF | 808524847 |
| DFIP | DIMENSIONAL ETF TRUST | 43,616 | $1.806M | 0.6% | $41.41 | $47.71 | -14.8% | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 11,574 | $1.669M | 0.6% | $144.20 * | $146.57 | -7.3% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,062 | $1.608M | 0.5% | $41.17 * | $47.75 | -20.1% | GLB EX US ETF | 922042676 |
| IFGL | ISHARES TR | 70,208 | $1.459M | 0.5% | $20.78 * | $22.51 | -15.4% | INTL DEV RE ETF | 464288489 |
| BND | VANGUARD BD INDEX FDS | 15,021 | $1.089M | 0.4% | $72.50 | $86.33 | -17.4% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 9,602 | $1.03M | 0.3% | $107.27 * | $124.46 | -15.7% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 6,156 | $914K | 0.3% | $148.47 * | $149.02 | -13.8% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,271 | $903K | 0.3% | $397.62 * | $443.46 | -19.1% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 14,248 | $872K | 0.3% | $61.20 * | $76.23 | -24.1% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 8,463 | $815K | 0.3% | $96.30 | $112.33 | -15.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,081 | $745K | 0.3% | $241.80 * | $268.99 | -15.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,729 | $684K | 0.2% | $395.60 * | $441.11 | -19.0% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 9,448 | $669K | 0.2% | $70.81 * | $81.18 | -22.4% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 6,700 | $640K | 0.2% | $95.52 * | $100.96 | -18.3% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,644 | $638K | 0.2% | $113.04 * | $131.81 | -22.9% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 6,090 | $634K | 0.2% | $104.11 * | $105.08 | -14.3% | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SER TR | 15,727 | $626K | 0.2% | $39.80 * | $39.93 | -13.6% | PRTFLO S&P500 VL | 78464A508 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,525 | $625K | 0.2% | $17.11 * | $8.10 | +44.3% | COM | 703481101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,821 | $576K | 0.2% | $53.23 * | $56.59 | -17.8% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 2,764 | $499K | 0.2% | $180.54 * | $205.82 | -20.5% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 2,666 | $473K | 0.2% | $177.42 * | $150.82 | -1.8% | COM | 478160104 |
| LTPZ | PIMCO ETF TR | 7,693 | $460K | 0.2% | $59.79 * | $65.71 | -14.6% | 15+ YR US TIPS | 72201R304 |
| DFUV | DIMENSIONAL ETF TRUST | 12,878 | $444K | 0.1% | $34.48 * | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| TRIN | TRINITY CAP INC | 40,759 | $434K | 0.1% | $10.65 * | $9.31 | -18.6% | COM | 896442308 |
| TRGP | TARGA RES CORP | 5,000 | $361K | 0.1% | $72.20 * | $40.17 | +39.6% | COM | 87612G101 |
| RWR | SPDR SER TR | 4,003 | $357K | 0.1% | $89.18 * | $97.51 | -13.6% | DJ REIT ETF | 78464A607 |
| LOW | LOWES COS INC | 1,599 | $334K | 0.1% | $208.88 * | $183.32 | -4.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,388 | $314K | 0.1% | $42.50 * | $50.55 | -28.1% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,037 | $292K | 0.1% | $96.15 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,427 | $283K | 0.1% | $198.32 * | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 449 | $238K | 0.1% | $530.07 * | $498.08 | -9.2% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 6,754 | $222K | 0.1% | $32.87 * | $43.40 | -28.5% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 1,925 | $211K | 0.1% | $109.61 * | $81.36 | -4.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 642 | $205K | 0.1% | $319.31 * | $270.67 | -6.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,128 | $201K | 0.1% | $178.19 * | $132.81 | -5.4% | COM | 166764100 |