CIK: 0001806820 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $355,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,920,247 | $48,928 | 13.8% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,649,292 | $39,690 | 11.2% | $22.62 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 450,457 | $31,928 | 9.0% | $68.22 | — | US EQT ETF | 025072885 |
| SGOV | ISHARES TR | 291,468 | $29,316 | 8.2% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFEM | DIMENSIONAL ETF TRUST | 900,821 | $21,250 | 6.0% | $22.49 | — | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 126,841 | $19,313 | 5.4% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| TBLL | INVESCO EXCH TRADED FD TR II | 158,388 | $16,715 | 4.7% | $105.48 | — | TREAS COLATERL | 46138G888 |
| DFAU | DIMENSIONAL ETF TRUST | 513,384 | $14,770 | 4.2% | $31.78 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 511,975 | $13,798 | 3.9% | $27.89 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 209,273 | $11,935 | 3.4% | $55.63 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 234,978 | $10,440 | 2.9% | $51.28 | — | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 423,151 | $9,741 | 2.7% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 246,380 | $5,682 | 1.6% | $26.44 | — | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 94,747 | $5,011 | 1.4% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| TTD | THE TRADE DESK INC | 80,850 | $4,925 | 1.4% | $77.31 | -31.2% | COM CL A | 88339J105 |
| DFSU | DIMENSIONAL ETF TRUST | 184,268 | $4,905 | 1.4% | $26.03 | — | US SUSTAINABILTY | 25434V716 |
| ICF | ISHARES TR | 70,539 | $3,918 | 1.1% | $65.36 | — | COHEN STEER REIT | 464287564 |
| DFSD | DIMENSIONAL ETF TRUST | 82,540 | $3,851 | 1.1% | $47.09 | — | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 41,672 | $3,460 | 1.0% | $94.54 | — | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 103,348 | $3,331 | 0.9% | $33.60 | — | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $3,096 | 0.9% | $43.33 | -24.9% | COM | 32020R109 |
| RWX | SPDR INDEX SHS FDS | 113,613 | $2,986 | 0.8% | $30.06 | — | DJ INTL RL ETF | 78463X863 |
| USRT | ISHARES TR | 54,617 | $2,753 | 0.8% | $51.36 | — | CRE U S REIT ETF | 464288521 |
| DFSE | DIMENSIONAL ETF TRUST | 77,499 | $2,316 | 0.7% | $29.16 | — | EMERGING MARKETS | 25434V682 |
| SCHH | SCHWAB STRATEGIC TR | 110,846 | $2,161 | 0.6% | $37.39 | — | US REIT ETF | 808524847 |
| OBK | ORIGIN BANCORP INC | 66,205 | $2,128 | 0.6% | $41.49 | -11.5% | COM | 68621T102 |
| IVV | ISHARES TR | 4,871 | $2,002 | 0.6% | $439.39 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 31,751 | $1,979 | 0.6% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SER TR | 45,957 | $1,871 | 0.5% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| DFSI | DIMENSIONAL ETF TRUST | 60,620 | $1,822 | 0.5% | $29.53 | — | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 10,860 | $1,791 | 0.5% | $146.57 | -0.7% | COM | 037833100 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $1,589 | 0.4% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,666 | $1,569 | 0.4% | $44.17 | — | GLB EX US ETF | 922042676 |
| IFGL | ISHARES TR | 73,708 | $1,528 | 0.4% | $20.99 | — | INTL DEV RE ETF | 464288489 |
| IVE | ISHARES TR | 10,044 | $1,524 | 0.4% | $152.53 | — | S&P 500 VAL ETF | 464287408 |
| DFIP | DIMENSIONAL ETF TRUST | 31,517 | $1,350 | 0.4% | $46.80 | — | INFLATION PROTE | 25434V856 |
| DFAS | DIMENSIONAL ETF TRUST | 24,864 | $1,310 | 0.4% | $55.96 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 20,024 | $1,279 | 0.4% | $77.91 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 9,766 | $1,016 | 0.3% | $110.10 | -13.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 8,759 | $966 | 0.3% | $123.02 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,054 | $880 | 0.2% | $268.69 | -7.2% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 25,407 | $851 | 0.2% | $32.53 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $841 | 0.2% | $457.63 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 7,844 | $806 | 0.2% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 8,190 | $678 | 0.2% | $82.83 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 9,448 | $676 | 0.2% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 9,047 | $668 | 0.2% | $84.92 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 6,703 | $627 | 0.2% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,644 | $621 | 0.2% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 2,764 | $516 | 0.1% | $215.95 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 2,766 | $429 | 0.1% | $151.10 | -2.1% | COM | 478160104 |
| EMB | ISHARES TR | 4,953 | $427 | 0.1% | $86.27 | — | JPMORGAN USD EMG | 464288281 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,720 | $406 | 0.1% | $8.10 | +80.3% | COM | 703481101 |
| IJR | ISHARES TR | 4,045 | $391 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,532 | $383 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 7,802 | $381 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| TRGP | TARGA RES CORP | 5,000 | $365 | 0.1% | $40.17 | +72.1% | COM | 87612G101 |
| RWR | SPDR SER TR | 4,003 | $355 | 0.1% | $89.18 | — | DJ REIT ETF | 78464A607 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,838 | $354 | 0.1% | $50.58 | — | VAN FTSE DEV MKT | 921943858 |
| TRIN | TRINITY CAP INC | 27,197 | $346 | 0.1% | $9.24 | -9.2% | COM | 896442308 |
| SCHE | SCHWAB STRATEGIC TR | 13,913 | $341 | 0.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| DUHP | DIMENSIONAL ETF TRUST | 13,247 | $333 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $325 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 3,031 | $314 | 0.1% | $109.60 | -13.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,571 | $314 | 0.1% | $183.45 | +4.8% | COM | 548661107 |
| DFIS | DIMENSIONAL ETF TRUST | 13,662 | $314 | 0.1% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| VTI | VANGUARD INDEX FDS | 1,491 | $304 | 0.1% | $197.55 | — | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 12,140 | $303 | 0.1% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 3,633 | $260 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 3,005 | $259 | 0.1% | $57.10 | +33.3% | CL A | 679295105 |
| DXJ | WISDOMTREE TR | 3,618 | $256 | 0.1% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| NKE | NIKE INC | 1,883 | $231 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 6,754 | $231 | 0.1% | $43.30 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 6,568 | $229 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $219 | 0.1% | $97.34 | 0.0% | COM | 172755100 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $209 | 0.1% | $67.85 | — | US MID-CAP ETF | 808524508 |