Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,920,247 | $48.93M | 13.8% | $25.48 | $25.41 | +0.3% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,649,292 | $39.69M | 11.2% | $24.06 | $21.81 | +10.4% | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 450,457 | $31.93M | 9.0% | $70.88 | $70.10 | +1.1% | US EQT ETF | 025072885 |
| SGOV | ISHARES TR | 291,468 | $29.32M | 8.2% | $100.58 | $100.15 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| DFEM | DIMENSIONAL ETF TRUST | 900,821 | $21.25M | 6.0% | $23.59 | $23.00 | +2.6% | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 126,841 | $19.31M | 5.4% | $152.26 | $160.33 | -5.0% | RUS 1000 VAL ETF | 464287598 |
| TBLL | INVESCO EXCH TRADED FD TR II | 158,388 | $16.71M | 4.7% | $105.53 | $105.55 | -0.0% | TREAS COLATERL | 46138G888 |
| DFAU | DIMENSIONAL ETF TRUST | 513,384 | $14.77M | 4.2% | $28.77 | $31.11 | -7.5% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 511,975 | $13.8M | 3.9% | $26.95 | $28.26 | -4.6% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 209,273 | $11.93M | 3.4% | $57.03 | $58.58 | -2.6% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 234,978 | $10.44M | 2.9% | $44.43 | $48.22 | -7.9% | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 423,151 | $9.741M | 2.7% | $23.02 | $26.52 | -13.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 246,380 | $5.682M | 1.6% | $23.06 | $26.40 | -12.6% | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 94,747 | $5.011M | 1.4% | $52.89 | $56.23 | -5.9% | AVANTIS EMGMKT | 025072604 |
| TTD | THE TRADE DESK INC | 80,850 | $4.925M | 1.4% | $60.91 | $77.31 | -21.2% | COM CL A | 88339J105 |
| DFSU | DIMENSIONAL ETF TRUST | 184,268 | $4.905M | 1.4% | $26.62 | $25.97 | +2.5% | US SUSTAINABILTY | 25434V716 |
| ICF | ISHARES TR | 70,539 | $3.918M | 1.1% | $55.54 | $65.04 | -14.6% | COHEN STEER REIT | 464287564 |
| DFSD | DIMENSIONAL ETF TRUST | 82,540 | $3.851M | 1.1% | $46.66 | $47.56 | -1.9% | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 41,672 | $3.46M | 1.0% | $83.04 | $99.43 | -16.5% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 103,348 | $3.331M | 0.9% | $32.23 | $32.99 | -2.3% | INTERNATNAL VAL | 25434V807 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $3.096M | 0.9% | $31.90 * | $43.33 | -30.8% | COM | 32020R109 |
| RWX | SPDR INDEX SHS FDS | 113,613 | $2.986M | 0.8% | $26.28 | $30.51 | -13.9% | DJ INTL RL ETF | 78463X863 |
| USRT | ISHARES TR | 54,617 | $2.753M | 0.8% | $50.40 | $55.83 | -9.7% | CRE U S REIT ETF | 464288521 |
| DFSE | DIMENSIONAL ETF TRUST | 77,499 | $2.316M | 0.7% | $29.89 | $28.90 | +3.4% | EMERGING MARKETS | 25434V682 |
| SCHH | SCHWAB STRATEGIC TR | 110,846 | $2.161M | 0.6% | $19.50 | $23.99 | -18.7% | US REIT ETF | 808524847 |
| OBK | ORIGIN BANCORP INC | 66,205 | $2.128M | 0.6% | $32.15 | $41.49 | -22.5% | COM | 68621T102 |
| IVV | ISHARES TR | 4,871 | $2.002M | 0.6% | $411.08 | $420.75 | -2.3% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 31,751 | $1.979M | 0.6% | $62.34 | $61.46 | +1.4% | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SER TR | 45,957 | $1.871M | 0.5% | $40.72 | $40.32 | +1.0% | PRTFLO S&P500 VL | 78464A508 |
| DFSI | DIMENSIONAL ETF TRUST | 60,620 | $1.822M | 0.5% | $30.05 | $29.04 | +3.5% | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 10,860 | $1.791M | 0.5% | $164.90 | $146.57 | +11.0% | COM | 037833100 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $1.589M | 0.4% | $48.30 | $45.98 | +5.0% | AVANTIS RESPON U | 025072281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,666 | $1.569M | 0.4% | $40.57 | $47.48 | -14.6% | GLB EX US ETF | 922042676 |
| IFGL | ISHARES TR | 73,708 | $1.528M | 0.4% | $20.73 | $22.46 | -7.7% | INTL DEV RE ETF | 464288489 |
| IVE | ISHARES TR | 10,044 | $1.524M | 0.4% | $151.76 | $149.83 | +1.3% | S&P 500 VAL ETF | 464287408 |
| DFIP | DIMENSIONAL ETF TRUST | 31,517 | $1.35M | 0.4% | $42.83 | $47.71 | -10.2% | INFLATION PROTE | 25434V856 |
| DFAS | DIMENSIONAL ETF TRUST | 24,864 | $1.31M | 0.4% | $52.70 | $55.21 | -4.5% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 20,024 | $1.279M | 0.4% | $63.89 | $71.87 | -11.1% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 9,766 | $1.016M | 0.3% | $104.00 | $110.10 | -6.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 8,759 | $966K | 0.3% | $110.26 | $124.04 | -11.1% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,054 | $880K | 0.2% | $288.30 * | $268.69 | +5.1% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 25,407 | $851K | 0.2% | $33.48 | $33.63 | -0.5% | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $841K | 0.2% | $409.33 | $434.44 | -5.8% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 7,844 | $806K | 0.2% | $102.77 | $105.47 | -2.6% | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 8,190 | $678K | 0.2% | $82.83 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 9,448 | $676K | 0.2% | $71.51 | $81.18 | -11.9% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 9,047 | $668K | 0.2% | $73.83 | $86.18 | -14.3% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 6,703 | $627K | 0.2% | $93.59 | $100.96 | -7.3% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,644 | $621K | 0.2% | $109.94 | $131.81 | -16.6% | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 2,764 | $516K | 0.1% | $186.81 | $204.74 | -8.8% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 2,766 | $429K | 0.1% | $154.98 * | $151.10 | -5.7% | COM | 478160104 |
| EMB | ISHARES TR | 4,953 | $427K | 0.1% | $86.27 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,720 | $406K | 0.1% | $11.70 | $8.10 | +44.5% | COM | 703481101 |
| IJR | ISHARES TR | 4,045 | $391K | 0.1% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,532 | $383K | 0.1% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 7,802 | $381K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| TRGP | TARGA RES CORP | 5,000 | $365K | 0.1% | $72.95 * | $40.17 | +70.5% | COM | 87612G101 |
| RWR | SPDR SER TR | 4,003 | $355K | 0.1% | $88.78 | $97.51 | -8.9% | DJ REIT ETF | 78464A607 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,838 | $354K | 0.1% | $45.17 | $50.14 | -9.9% | VAN FTSE DEV MKT | 921943858 |
| TRIN | TRINITY CAP INC | 27,197 | $346K | 0.1% | $12.73 * | $9.24 | -8.7% | COM | 896442308 |
| SCHE | SCHWAB STRATEGIC TR | 13,913 | $341K | 0.1% | $24.52 | $24.78 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| DUHP | DIMENSIONAL ETF TRUST | 13,247 | $333K | 0.1% | $25.14 | $24.74 | +1.6% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $325K | 0.1% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 3,031 | $314K | 0.1% | $103.73 | $109.60 | -6.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,571 | $314K | 0.1% | $199.97 * | $183.45 | +3.3% | COM | 548661107 |
| DFIS | DIMENSIONAL ETF TRUST | 13,662 | $314K | 0.1% | $22.99 | $22.85 | +0.6% | INTL SMALL CAP E | 25434V773 |
| VTI | VANGUARD INDEX FDS | 1,491 | $304K | 0.1% | $204.05 | $198.59 | +2.8% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 12,140 | $303K | 0.1% | $24.93 | $26.21 | -4.9% | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 3,633 | $260K | 0.1% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 3,005 | $259K | 0.1% | $86.24 | $57.10 | +51.0% | CL A | 679295105 |
| DXJ | WISDOMTREE TR | 3,618 | $256K | 0.1% | $70.72 * | $205.73 | +3.1% | JAPN HEDGE EQT | 97717W851 |
| NKE | NIKE INC | 1,883 | $231K | 0.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 6,754 | $231K | 0.1% | $34.13 | $43.40 | -21.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 6,568 | $229K | 0.1% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $219K | 0.1% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $209K | 0.1% | $67.85 * | $23.03 | -1.8% | US MID-CAP ETF | 808524508 |