CIK: 0001806820 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 13, 2023
Total Value ($000): $414,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,062,939 | $56,009 | 13.5% | $25.61 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,754,164 | $42,574 | 10.3% | $22.72 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 416,248 | $41,887 | 10.1% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 449,101 | $33,768 | 8.2% | $68.22 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 949,999 | $22,847 | 5.5% | $22.57 | — | EMERGING MKTS CO | 25434V732 |
| TBLL | INVESCO EXCH TRADED FD TR II | 210,328 | $22,183 | 5.4% | $105.48 | — | TREAS COLATERL | 46138G888 |
| IWD | ISHARES TR | 125,838 | $19,861 | 4.8% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFSU | DIMENSIONAL ETF TRUST | 686,388 | $19,703 | 4.8% | $27.99 | — | US SUSTAINABILTY | 25434V716 |
| DFAU | DIMENSIONAL ETF TRUST | 510,918 | $15,833 | 3.8% | $31.78 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 499,559 | $13,648 | 3.3% | $27.89 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 208,356 | $11,960 | 2.9% | $55.63 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 232,100 | $11,178 | 2.7% | $51.28 | — | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 414,387 | $9,722 | 2.3% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 266,130 | $8,104 | 2.0% | $30.24 | — | INTERNATIONAL | 25434V690 |
| ICF | ISHARES TR | 122,891 | $6,829 | 1.6% | $61.19 | — | COHEN STEER REIT | 464287564 |
| TTD | THE TRADE DESK INC | 80,850 | $6,243 | 1.5% | $77.31 | -12.5% | COM CL A | 88339J105 |
| DFSE | DIMENSIONAL ETF TRUST | 192,566 | $5,862 | 1.4% | $29.92 | — | EMERGING MARKETS | 25434V682 |
| AVEM | AMERICAN CENTY ETF TR | 94,747 | $5,098 | 1.2% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 207,141 | $4,828 | 1.2% | $26.44 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 95,646 | $4,433 | 1.1% | $46.99 | — | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 50,781 | $4,243 | 1.0% | $92.57 | — | REAL ESTATE ETF | 922908553 |
| RWX | SPDR INDEX SHS FDS | 161,002 | $3,988 | 1.0% | $28.50 | — | DJ INTL RL ETF | 78463X863 |
| DFIV | DIMENSIONAL ETF TRUST | 100,523 | $3,302 | 0.8% | $33.60 | — | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 55,023 | $2,829 | 0.7% | $51.36 | — | CRE U S REIT ETF | 464288521 |
| FFIN | FIRST FINL BANKSHARES INC | 97,045 | $2,765 | 0.7% | $43.33 | -38.3% | COM | 32020R109 |
| IVV | ISHARES TR | 4,897 | $2,183 | 0.5% | $439.39 | — | CORE S&P500 ETF | 464287200 |
| IFGL | ISHARES TR | 104,670 | $2,078 | 0.5% | $20.66 | — | INTL DEV RE ETF | 464288489 |
| SCHH | SCHWAB STRATEGIC TR | 102,944 | $2,010 | 0.5% | $37.39 | — | US REIT ETF | 808524847 |
| OBK | ORIGIN BANCORP INC | 66,205 | $1,940 | 0.5% | $41.49 | -27.9% | COM | 68621T102 |
| AAPL | APPLE INC | 9,576 | $1,857 | 0.4% | $146.57 | +17.4% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,350 | $1,742 | 0.4% | $43.74 | — | GLB EX US ETF | 922042676 |
| AVSU | AMERICAN CENTY ETF TR | 32,893 | $1,698 | 0.4% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| IVW | ISHARES TR | 20,024 | $1,411 | 0.3% | $77.91 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,713 | $1,404 | 0.3% | $152.53 | — | S&P 500 VAL ETF | 464287408 |
| DFIP | DIMENSIONAL ETF TRUST | 33,207 | $1,372 | 0.3% | $46.52 | — | INFLATION PROTE | 25434V856 |
| DFAS | DIMENSIONAL ETF TRUST | 24,906 | $1,365 | 0.3% | $55.96 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 10,372 | $1,255 | 0.3% | $110.38 | +4.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,021 | $1,029 | 0.2% | $268.69 | +14.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,988 | $881 | 0.2% | $457.63 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,456 | $878 | 0.2% | $32.53 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 18,574 | $802 | 0.2% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 7,166 | $771 | 0.2% | $123.02 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 8,132 | $610 | 0.1% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 5,634 | $604 | 0.1% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 5,180 | $595 | 0.1% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 8,092 | $588 | 0.1% | $84.92 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 2,764 | $560 | 0.1% | $215.95 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 5,269 | $501 | 0.1% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 2,719 | $450 | 0.1% | $151.10 | -1.5% | COM | 478160104 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,720 | $416 | 0.1% | $8.10 | +39.4% | COM | 703481101 |
| IJR | ISHARES TR | 4,045 | $403 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,532 | $401 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| TRGP | TARGA RES CORP | 5,000 | $381 | 0.1% | $40.17 | +70.3% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 2,977 | $356 | 0.1% | $109.60 | +4.2% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 13,294 | $353 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| LOW | LOWES COS INC | 1,553 | $351 | 0.1% | $183.45 | +7.8% | COM | 548661107 |
| DFAT | DIMENSIONAL ETF TRUST | 7,302 | $339 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| MDB | MONGODB INC | 800 | $329 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| VTI | VANGUARD INDEX FDS | 1,483 | $327 | 0.1% | $197.55 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 13,814 | $315 | 0.1% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,656 | $307 | 0.1% | $50.58 | — | VAN FTSE DEV MKT | 921943858 |
| TRIN | TRINITY CAP INC | 22,197 | $294 | 0.1% | $9.24 | -10.0% | COM | 896442308 |
| DGRW | WISDOMTREE TR | 4,415 | $294 | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 3,633 | $263 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 6,568 | $234 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $219 | 0.1% | $67.85 | — | US MID-CAP ETF | 808524508 |
| OKTA | OKTA INC | 3,000 | $208 | 0.1% | $57.10 | +33.0% | CL A | 679295105 |
| NKE | NIKE INC | 1,855 | $205 | 0.0% | $116.69 | -4.6% | CL B | 654106103 |