CIK: 0001806820 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 14, 2023
Total Value ($000): $293,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,432,942 | $34,792 | 11.8% | $25.50 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,401,474 | $31,323 | 10.7% | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 458,029 | $31,151 | 10.6% | $68.22 | — | US EQT ETF | 025072885 |
| IWD | ISHARES TR | 128,192 | $19,440 | 6.6% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| SGOV | ISHARES TR | 193,209 | $19,348 | 6.6% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| TBLL | INVESCO EXCH TRADED FD TR II | 166,741 | $17,565 | 6.0% | $105.48 | — | TREAS COLATERL | 46138G888 |
| DFEM | DIMENSIONAL ETF TRUST | 747,389 | $16,786 | 5.7% | $22.26 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 507,614 | $13,716 | 4.7% | $31.81 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 508,062 | $12,722 | 4.3% | $27.89 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 212,192 | $11,287 | 3.8% | $55.63 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 226,998 | $9,445 | 3.2% | $51.52 | — | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 416,099 | $9,133 | 3.1% | $25.92 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 241,825 | $5,223 | 1.8% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 95,277 | $4,807 | 1.6% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| TTD | THE TRADE DESK INC | 80,850 | $3,625 | 1.2% | $77.31 | -34.4% | COM CL A | 88339J105 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $3,338 | 1.1% | $43.33 | -18.7% | COM | 32020R109 |
| DFSD | DIMENSIONAL ETF TRUST | 69,859 | $3,220 | 1.1% | $47.17 | — | SHORT DURATION F | 25434V864 |
| ICF | ISHARES TR | 58,687 | $3,218 | 1.1% | $67.34 | — | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 36,385 | $3,001 | 1.0% | $96.21 | — | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 96,631 | $2,938 | 1.0% | $33.70 | — | INTERNATNAL VAL | 25434V807 |
| OBK | ORIGIN BANCORP INC | 75,158 | $2,758 | 0.9% | $41.49 | -4.3% | COM | 68621T102 |
| RWX | SPDR INDEX SHS FDS | 95,290 | $2,551 | 0.9% | $30.79 | — | DJ INTL RL ETF | 78463X863 |
| USRT | ISHARES TR | 50,761 | $2,510 | 0.9% | $51.43 | — | CRE U S REIT ETF | 464288521 |
| SCHH | SCHWAB STRATEGIC TR | 110,806 | $2,137 | 0.7% | $37.39 | — | US REIT ETF | 808524847 |
| DFIP | DIMENSIONAL ETF TRUST | 43,136 | $1,775 | 0.6% | $46.80 | — | INFLATION PROTE | 25434V856 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,451 | $1,672 | 0.6% | $44.17 | — | GLB EX US ETF | 922042676 |
| DFSU | DIMENSIONAL ETF TRUST | 64,290 | $1,603 | 0.5% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $1,505 | 0.5% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| IFGL | ISHARES TR | 70,208 | $1,479 | 0.5% | $21.01 | — | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 11,280 | $1,466 | 0.5% | $146.57 | -4.0% | COM | 037833100 |
| DFSE | DIMENSIONAL ETF TRUST | 33,088 | $932 | 0.3% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| TIP | ISHARES TR | 8,529 | $908 | 0.3% | $123.36 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 6,156 | $893 | 0.3% | $153.02 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,271 | $873 | 0.3% | $471.80 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 14,248 | $834 | 0.3% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 8,736 | $775 | 0.3% | $111.78 | -15.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,008 | $721 | 0.2% | $268.99 | -13.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,729 | $661 | 0.2% | $466.70 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 9,448 | $645 | 0.2% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 8,945 | $643 | 0.2% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 15,821 | $615 | 0.2% | $41.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 6,090 | $614 | 0.2% | $112.48 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 6,703 | $612 | 0.2% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,644 | $610 | 0.2% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,720 | $585 | 0.2% | $8.10 | +103.8% | COM | 703481101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,821 | $553 | 0.2% | $60.19 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 15,803 | $529 | 0.2% | $31.95 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 2,866 | $499 | 0.2% | $215.95 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 2,790 | $493 | 0.2% | $151.10 | +3.9% | COM | 478160104 |
| TRIN | TRINITY CAP INC | 42,197 | $461 | 0.2% | $9.24 | -23.6% | COM | 896442308 |
| LTPZ | PIMCO ETF TR | 7,693 | $448 | 0.2% | $59.79 | — | 15+ YR US TIPS | 72201R304 |
| FMB | FIRST TR EXCH TRADED FD III | 8,000 | $401 | 0.1% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| DFSI | DIMENSIONAL ETF TRUST | 13,967 | $388 | 0.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| TRGP | TARGA RES CORP | 5,000 | $368 | 0.1% | $40.17 | +62.1% | COM | 87612G101 |
| RWR | SPDR SER TR | 4,003 | $349 | 0.1% | $89.18 | — | DJ REIT ETF | 78464A607 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,000 | $336 | 0.1% | $22.39 | — | VAR RATE PFD | 46138G870 |
| LOW | LOWES COS INC | 1,643 | $327 | 0.1% | $183.45 | +2.6% | COM | 548661107 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $321 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,525 | $316 | 0.1% | $50.81 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,602 | $306 | 0.1% | $197.55 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,937 | $259 | 0.1% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 15,000 | $252 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| SPEM | SPDR INDEX SHS FDS | 6,754 | $223 | 0.1% | $43.30 | — | PORTFOLIO EMG MK | 78463X509 |
| OKTA | OKTA INC | 3,005 | $205 | 0.1% | $57.10 | 0.0% | CL A | 679295105 |
| XOM | EXXON MOBIL CORP | 1,846 | $204 | 0.1% | $81.36 | +18.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,129 | $203 | 0.1% | $132.81 | +15.4% | COM | 166764100 |