Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 13, 2023
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,062,939 | $56.01M | 13.5% | $27.15 | $25.43 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,754,164 | $42.57M | 10.3% | $24.27 | $21.96 | +10.5% | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 416,248 | $41.89M | 10.1% | $100.63 | $100.23 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 449,101 | $33.77M | 8.2% | $75.19 | $70.10 | +7.3% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 949,999 | $22.85M | 5.5% | $24.05 | $23.03 | +4.4% | EMERGING MKTS CO | 25434V732 |
| TBLL | INVESCO EXCH TRADED FD TR II | 210,328 | $22.18M | 5.4% | $105.47 | $105.54 | -0.1% | TREAS COLATERL | 46138G888 |
| IWD | ISHARES TR | 125,838 | $19.86M | 4.8% | $157.83 | $160.33 | -1.6% | RUS 1000 VAL ETF | 464287598 |
| DFSU | DIMENSIONAL ETF TRUST | 686,388 | $19.7M | 4.8% | $28.70 | $26.78 | +7.2% | US SUSTAINABILTY | 25434V716 |
| DFAU | DIMENSIONAL ETF TRUST | 510,918 | $15.83M | 3.8% | $30.99 | $31.11 | -0.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 499,559 | $13.65M | 3.3% | $27.32 | $28.26 | -3.3% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 208,356 | $11.96M | 2.9% | $57.40 | $58.58 | -2.0% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 232,100 | $11.18M | 2.7% | $48.16 | $48.22 | -0.1% | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 414,387 | $9.722M | 2.3% | $23.46 | $26.52 | -11.5% | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 266,130 | $8.104M | 2.0% | $30.45 | $30.13 | +1.1% | INTERNATIONAL | 25434V690 |
| ICF | ISHARES TR | 122,891 | $6.829M | 1.6% | $55.57 | $60.52 | -8.2% | COHEN STEER REIT | 464287564 |
| TTD | THE TRADE DESK INC | 80,850 | $6.243M | 1.5% | $77.22 | $77.31 | -0.1% | COM CL A | 88339J105 |
| DFSE | DIMENSIONAL ETF TRUST | 192,566 | $5.862M | 1.4% | $30.44 | $29.51 | +3.2% | EMERGING MARKETS | 25434V682 |
| AVEM | AMERICAN CENTY ETF TR | 94,747 | $5.098M | 1.2% | $53.81 | $56.23 | -4.3% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 207,141 | $4.828M | 1.2% | $23.31 | $26.40 | -11.7% | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 95,646 | $4.433M | 1.1% | $46.35 | $47.42 | -2.3% | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 50,781 | $4.243M | 1.0% | $83.56 | $96.29 | -13.2% | REAL ESTATE ETF | 922908553 |
| RWX | SPDR INDEX SHS FDS | 161,002 | $3.988M | 1.0% | $24.77 | $29.25 | -15.3% | DJ INTL RL ETF | 78463X863 |
| DFIV | DIMENSIONAL ETF TRUST | 100,523 | $3.302M | 0.8% | $32.85 | $32.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 55,023 | $2.829M | 0.7% | $51.41 | $55.83 | -7.9% | CRE U S REIT ETF | 464288521 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $2.765M | 0.7% | $28.49 * | $43.33 | -37.8% | COM | 32020R109 |
| IVV | ISHARES TR | 4,897 | $2.183M | 0.5% | $445.71 | $420.75 | +5.9% | CORE S&P500 ETF | 464287200 |
| IFGL | ISHARES TR | 104,670 | $2.078M | 0.5% | $19.86 | $21.94 | -9.5% | INTL DEV RE ETF | 464288489 |
| SCHH | SCHWAB STRATEGIC TR | 102,944 | $2.01M | 0.5% | $19.53 | $23.99 | -18.6% | US REIT ETF | 808524847 |
| OBK | ORIGIN BANCORP INC | 66,205 | $1.94M | 0.5% | $29.30 | $41.49 | -29.4% | COM | 68621T102 |
| AAPL | APPLE INC | 9,576 | $1.857M | 0.4% | $193.97 | $146.57 | +30.8% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,350 | $1.742M | 0.4% | $40.19 | $46.77 | -14.1% | GLB EX US ETF | 922042676 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $1.698M | 0.4% | $51.63 | $45.98 | +12.3% | AVANTIS RESPON U | 025072281 |
| IVW | ISHARES TR | 20,024 | $1.411M | 0.3% | $70.48 | $71.87 | -1.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,713 | $1.404M | 0.3% | $161.19 | $149.83 | +7.6% | S&P 500 VAL ETF | 464287408 |
| DFIP | DIMENSIONAL ETF TRUST | 33,207 | $1.372M | 0.3% | $41.31 | $47.43 | -12.9% | INFLATION PROTE | 25434V856 |
| DFAS | DIMENSIONAL ETF TRUST | 24,906 | $1.365M | 0.3% | $54.80 | $55.21 | -0.7% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 10,372 | $1.255M | 0.3% | $120.97 | $110.38 | +8.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,021 | $1.029M | 0.2% | $340.55 | $268.69 | +24.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,988 | $881K | 0.2% | $443.39 | $434.44 | +2.0% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,456 | $878K | 0.2% | $34.50 | $33.63 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 18,574 | $802K | 0.2% | $43.20 | $40.32 | +7.2% | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 7,166 | $771K | 0.2% | $107.62 | $124.04 | -13.2% | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 8,132 | $610K | 0.1% | $75.00 | $81.18 | -7.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 5,634 | $604K | 0.1% | $107.13 | $105.47 | +1.6% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 5,180 | $595K | 0.1% | $114.93 | $131.81 | -12.8% | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 8,092 | $588K | 0.1% | $72.69 | $86.18 | -15.7% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 2,764 | $560K | 0.1% | $202.72 | $204.74 | -1.0% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 5,269 | $501K | 0.1% | $95.09 | $100.96 | -5.8% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 2,719 | $450K | 0.1% | $165.52 * | $151.10 | +1.5% | COM | 478160104 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,720 | $416K | 0.1% | $11.97 | $8.10 | +47.8% | COM | 703481101 |
| IJR | ISHARES TR | 4,045 | $403K | 0.1% | $99.65 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,532 | $401K | 0.1% | $261.48 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| TRGP | TARGA RES CORP | 5,000 | $381K | 0.1% | $76.10 * | $40.17 | +79.0% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 2,977 | $356K | 0.1% | $119.68 | $109.60 | +8.4% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 13,294 | $353K | 0.1% | $26.54 | $24.74 | +7.3% | US HIGH PROFITAB | 25434V831 |
| LOW | LOWES COS INC | 1,553 | $351K | 0.1% | $225.70 * | $183.45 | +17.1% | COM | 548661107 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $339K | 0.1% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| MDB | MONGODB INC | 800 | $329K | 0.1% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| VTI | VANGUARD INDEX FDS | 1,483 | $327K | 0.1% | $220.31 | $198.59 | +10.9% | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 13,814 | $315K | 0.1% | $22.82 | $22.85 | -0.1% | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,656 | $307K | 0.1% | $46.18 | $50.14 | -7.9% | VAN FTSE DEV MKT | 921943858 |
| TRIN | TRINITY CAP INC | 22,197 | $294K | 0.1% | $13.26 * | $9.24 | -1.0% | COM | 896442308 |
| DGRW | WISDOMTREE TR | 4,415 | $294K | 0.1% | $66.66 | $61.46 | +8.5% | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 3,633 | $263K | 0.1% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 6,568 | $234K | 0.1% | $35.65 * | $17.12 | +4.1% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $219K | 0.1% | $71.03 * | $23.03 | +2.8% | US MID-CAP ETF | 808524508 |
| OKTA | OKTA INC | 3,000 | $208K | 0.1% | $69.35 | $57.10 | +21.5% | CL A | 679295105 |
| NKE | NIKE INC | 1,855 | $205K | 0.0% | $110.37 * | $116.69 | -9.8% | CL B | 654106103 |