Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 14, 2023
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,432,942 | $34.79M | 11.8% | $24.28 | $25.43 | -4.5% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,401,474 | $31.32M | 10.7% | $22.35 | $21.46 | +4.1% | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 458,029 | $31.15M | 10.6% | $68.01 | $70.10 | -3.0% | US EQT ETF | 025072885 |
| IWD | ISHARES TR | 128,192 | $19.44M | 6.6% | $151.65 | $160.33 | -5.4% | RUS 1000 VAL ETF | 464287598 |
| SGOV | ISHARES TR | 193,209 | $19.35M | 6.6% | $100.14 | $100.06 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TBLL | INVESCO EXCH TRADED FD TR II | 166,741 | $17.56M | 6.0% | $105.34 | $105.55 | -0.2% | TREAS COLATERL | 46138G888 |
| DFEM | DIMENSIONAL ETF TRUST | 747,389 | $16.79M | 5.7% | $22.46 | $22.87 | -1.8% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 507,614 | $13.72M | 4.7% | $27.02 | $31.15 | -13.2% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 508,062 | $12.72M | 4.3% | $25.04 | $28.26 | -11.4% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 212,192 | $11.29M | 3.8% | $53.19 | $58.58 | -9.2% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 226,998 | $9.445M | 3.2% | $41.61 | $48.39 | -14.0% | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 416,099 | $9.133M | 3.1% | $21.95 | $26.58 | -17.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 241,825 | $5.223M | 1.8% | $21.60 | $26.46 | -18.4% | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 95,277 | $4.807M | 1.6% | $50.45 | $56.23 | -10.3% | AVANTIS EMGMKT | 025072604 |
| TTD | THE TRADE DESK INC | 80,850 | $3.625M | 1.2% | $44.83 | $77.31 | -42.0% | COM CL A | 88339J105 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $3.338M | 1.1% | $34.40 * | $43.33 | -25.8% | COM | 32020R109 |
| DFSD | DIMENSIONAL ETF TRUST | 69,859 | $3.22M | 1.1% | $46.09 | $47.76 | -3.5% | SHORT DURATION F | 25434V864 |
| ICF | ISHARES TR | 58,687 | $3.218M | 1.1% | $54.84 | $66.69 | -17.8% | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 36,385 | $3.001M | 1.0% | $82.48 | $101.40 | -18.7% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 96,631 | $2.938M | 1.0% | $30.40 | $33.04 | -8.0% | INTERNATNAL VAL | 25434V807 |
| OBK | ORIGIN BANCORP INC | 75,158 | $2.758M | 0.9% | $36.70 | $41.49 | -11.6% | COM | 68621T102 |
| RWX | SPDR INDEX SHS FDS | 95,290 | $2.551M | 0.9% | $26.77 | $31.13 | -14.0% | DJ INTL RL ETF | 78463X863 |
| USRT | ISHARES TR | 50,761 | $2.51M | 0.9% | $49.45 | $56.14 | -11.9% | CRE U S REIT ETF | 464288521 |
| SCHH | SCHWAB STRATEGIC TR | 110,806 | $2.137M | 0.7% | $19.29 | $23.99 | -19.6% | US REIT ETF | 808524847 |
| DFIP | DIMENSIONAL ETF TRUST | 43,136 | $1.775M | 0.6% | $41.16 | $47.71 | -13.7% | INFLATION PROTE | 25434V856 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,451 | $1.672M | 0.6% | $41.34 | $47.48 | -12.9% | GLB EX US ETF | 922042676 |
| DFSU | DIMENSIONAL ETF TRUST | 64,290 | $1.603M | 0.5% | $24.93 | $25.41 | -1.9% | US SUSTAINABILTY | 25434V716 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $1.505M | 0.5% | $45.74 | $45.98 | -0.5% | AVANTIS RESPON U | 025072281 |
| IFGL | ISHARES TR | 70,208 | $1.479M | 0.5% | $21.06 | $22.51 | -6.4% | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 11,280 | $1.466M | 0.5% | $129.93 | $146.57 | -12.7% | COM | 037833100 |
| DFSE | DIMENSIONAL ETF TRUST | 33,088 | $932K | 0.3% | $28.18 | $27.89 | +1.0% | EMERGING MARKETS | 25434V682 |
| TIP | ISHARES TR | 8,529 | $908K | 0.3% | $106.44 | $124.46 | -14.5% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 6,156 | $893K | 0.3% | $145.07 | $149.02 | -2.7% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,271 | $873K | 0.3% | $384.21 | $443.46 | -13.4% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 14,248 | $834K | 0.3% | $58.50 | $76.23 | -23.3% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 8,736 | $775K | 0.3% | $88.73 | $111.78 | -21.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,008 | $721K | 0.2% | $239.82 * | $268.99 | -12.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,729 | $661K | 0.2% | $382.40 | $441.11 | -13.3% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 9,448 | $645K | 0.2% | $68.30 | $81.18 | -15.9% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 8,945 | $643K | 0.2% | $71.84 | $86.33 | -16.8% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 15,821 | $615K | 0.2% | $38.89 | $39.93 | -2.6% | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 6,090 | $614K | 0.2% | $100.80 | $105.08 | -4.1% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 6,703 | $612K | 0.2% | $91.31 | $100.96 | -9.6% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,644 | $610K | 0.2% | $108.07 | $131.81 | -18.0% | S&P SML 600 GWT | 464287887 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,720 | $585K | 0.2% | $16.84 | $8.10 | +108.0% | COM | 703481101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,821 | $553K | 0.2% | $51.15 | $56.59 | -9.6% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 15,803 | $529K | 0.2% | $33.48 | $33.27 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 2,866 | $499K | 0.2% | $174.20 | $204.74 | -14.9% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 2,790 | $493K | 0.2% | $176.65 * | $151.10 | +6.7% | COM | 478160104 |
| TRIN | TRINITY CAP INC | 42,197 | $461K | 0.2% | $10.93 * | $9.24 | -24.3% | COM | 896442308 |
| LTPZ | PIMCO ETF TR | 7,693 | $448K | 0.2% | $58.24 | $65.71 | -11.4% | 15+ YR US TIPS | 72201R304 |
| FMB | FIRST TR EXCH TRADED FD III | 8,000 | $401K | 0.1% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| DFSI | DIMENSIONAL ETF TRUST | 13,967 | $388K | 0.1% | $27.79 | $27.48 | +1.1% | INTERNATIONAL | 25434V690 |
| TRGP | TARGA RES CORP | 5,000 | $368K | 0.1% | $73.50 * | $40.17 | +71.0% | COM | 87612G101 |
| RWR | SPDR SER TR | 4,003 | $349K | 0.1% | $87.15 | $97.51 | -10.6% | DJ REIT ETF | 78464A607 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,000 | $336K | 0.1% | $22.39 | $22.20 | +0.9% | VAR RATE PFD | 46138G870 |
| LOW | LOWES COS INC | 1,643 | $327K | 0.1% | $199.24 * | $183.45 | +2.3% | COM | 548661107 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $321K | 0.1% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,525 | $316K | 0.1% | $41.97 | $50.37 | -16.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,602 | $306K | 0.1% | $191.25 | $198.59 | -3.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,937 | $259K | 0.1% | $88.23 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 15,000 | $252K | 0.1% | $16.80 | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| SPEM | SPDR INDEX SHS FDS | 6,754 | $223K | 0.1% | $32.96 | $43.40 | -24.1% | PORTFOLIO EMG MK | 78463X509 |
| OKTA | OKTA INC | 3,005 | $205K | 0.1% | $68.33 | $57.10 | +19.7% | CL A | 679295105 |
| XOM | EXXON MOBIL CORP | 1,846 | $204K | 0.1% | $110.31 * | $81.36 | +22.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,129 | $203K | 0.1% | $179.45 * | $132.81 | +19.1% | COM | 166764100 |