Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,289,313 | $37.35M | 33.0% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 415,884 | $19.76M | 17.5% | $47.52 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 458,317 | $11.97M | 10.6% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 274,872 | $9.021M | 8.0% | $32.82 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 31,180 | $4.937M | 4.4% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 49,347 | $2.551M | 2.3% | $51.70 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 5,141 | $2.045M | 1.8% | $397.78 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 32,922 | $1.975M | 1.7% | $59.99 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 11,372 | $1.86M | 1.6% | $163.56 * | $134.13 | +10.3% | COM | 742718109 |
| AAPL | APPLE INC | 9,991 | $1.774M | 1.6% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,709 | $1.709M | 1.5% | $66.47 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $1.246M | 1.1% | $415.33 * | $464.08 | -12.3% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 17,980 | $1.1M | 1.0% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| PFE | PFIZER INC | 16,749 | $989K | 0.9% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,890 | $972K | 0.9% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 10,976 | $875K | 0.8% | $79.72 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| GIS | GENERAL MLS INC | 12,800 | $862K | 0.8% | $67.34 * | $55.25 | +6.1% | COM | 370334104 |
| DFAU | DIMENSIONAL ETF TRUST | 25,571 | $844K | 0.7% | $33.01 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $723K | 0.6% | $150.63 * | $129.19 | +2.0% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $604K | 0.5% | $171.06 * | $145.09 | +4.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 10,597 | $508K | 0.4% | $47.94 * | $44.41 | -2.4% | COM | 949746101 |
| IWF | ISHARES TR | 1,655 | $506K | 0.4% | $305.74 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 1,097 | $503K | 0.4% | $458.52 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 4,534 | $485K | 0.4% | $106.97 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| HAL | HALLIBURTON CO | 19,641 | $449K | 0.4% | $22.86 * | $21.79 | -3.3% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 3,828 | $448K | 0.4% | $117.03 * | $102.21 | +3.9% | COM | 855244109 |
| BA | BOEING CO | 2,010 | $405K | 0.4% | $201.49 | $211.28 | -4.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 121 | $403K | 0.4% | $3330.58 * | $171.15 | -2.6% | COM | 023135106 |
| IDEV | ISHARES TR | 5,198 | $351K | 0.3% | $67.53 | $67.95 | -0.6% | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $338K | 0.3% | $298.85 | $286.41 | +4.4% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 9,920 | $322K | 0.3% | $32.46 | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 8,555 | $320K | 0.3% | $37.41 | $38.28 | -2.3% | SCHWB FDT INT SC | 808524748 |
| DFAE | DIMENSIONAL ETF TRUST | 11,701 | $320K | 0.3% | $27.35 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $314K | 0.3% | $382.00 * | $356.48 | -3.0% | COM | 38141G104 |
| TSLA | TESLA INC | 282 | $298K | 0.3% | $1056.74 * | $335.39 | +5.0% | COM | 88160R101 |
| WMT | WALMART INC | 1,925 | $278K | 0.2% | $144.42 * | $45.18 | +1.3% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 2,938 | $278K | 0.2% | $94.62 * | $61.56 | -6.2% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 4,520 | $271K | 0.2% | $59.96 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| DTE | DTE ENERGY CO | 2,246 | $268K | 0.2% | $119.32 * | $99.45 | +5.2% | COM | 233331107 |
| — | KELLOGG CO | 4,032 | $260K | 0.2% | $64.48 * | $51.09 | +3.1% | COM | 487836108 |
| MMM | 3M CO | 1,350 | $240K | 0.2% | $177.78 * | $127.29 | +0.1% | COM | 88579Y101 |
| IUSV | ISHARES TR | 3,077 | $235K | 0.2% | $76.37 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 3,619 | $232K | 0.2% | $64.11 * | $58.41 | +0.0% | COM | 56585A102 |
| DVY | ISHARES TR | 1,790 | $219K | 0.2% | $122.35 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 800 | $214K | 0.2% | $267.50 * | $251.12 | +2.1% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 1,837 | $213K | 0.2% | $115.95 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| AVUS | AMERICAN CENTY ETF TR | 2,595 | $208K | 0.2% | $80.15 | $78.30 | +2.4% | US EQT ETF | 025072885 |
| GM | GENERAL MTRS CO | 3,500 | $205K | 0.2% | $58.57 * | $56.36 | +0.4% | COM | 37045V100 |
| BX | BLACKSTONE INC | 1,560 | $202K | 0.2% | $129.49 * | $116.12 | -2.7% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 2,294 | $201K | 0.2% | $87.62 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 424 | $201K | 0.2% | $474.06 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| CDE | COEUR MNG INC | 29,700 | $150K | 0.1% | $5.05 | $6.01 | -16.2% | COM NEW | 192108504 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 23,000 | $146K | 0.1% | $6.35 | $5.73 | +10.6% | SHS | M5R635108 |
| GM | GENERAL MTRS CO | 1,000 | $51,000 | 0.0% | $51.00 * | $56.36 | +0.4% | Call | 37045V100 |
| WFC | WELLS FARGO CO NEW | 500 | $28,000 | 0.0% | $56.00 * | $44.41 | -2.4% | Call | 949746101 |