Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,304,086 | $35.97M | 32.7% | $27.58 | $28.21 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 419,720 | $19.55M | 17.8% | $46.58 | $46.96 | -0.8% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 463,771 | $11.57M | 10.5% | $24.95 | $26.11 | -4.4% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 286,670 | $9.598M | 8.7% | $33.48 | $33.22 | +0.8% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 31,180 | $4.25M | 3.9% | $136.31 * | $147.83 | -16.5% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 48,733 | $2.389M | 2.2% | $49.02 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 5,217 | $1.891M | 1.7% | $362.47 | $385.61 | -6.0% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 32,573 | $1.826M | 1.7% | $56.06 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 10,003 | $1.747M | 1.6% | $174.65 | $154.71 | +10.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,354 | $1.735M | 1.6% | $152.81 * | $134.13 | +3.6% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,843 | $1.626M | 1.5% | $62.92 | $67.02 | -6.1% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 18,039 | $1.49M | 1.4% | $82.60 * | $53.90 | +34.4% | COM | 30231G102 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $1.039M | 0.9% | $346.33 | $464.08 | -26.8% | COM | 70432V102 |
| AVUV | AMERICAN CENTY ETF TR | 11,255 | $899K | 0.8% | $79.88 | $79.62 | +0.3% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 2,890 | $891K | 0.8% | $308.30 * | $313.41 | -4.6% | COM | 594918104 |
| GIS | GENERAL MLS INC | 12,800 | $867K | 0.8% | $67.73 * | $55.25 | +7.5% | COM | 370334104 |
| PFE | PFIZER INC | 15,749 | $815K | 0.7% | $51.75 * | $40.23 | +5.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 248 | $808K | 0.7% | $3258.06 * | $162.63 | +0.2% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 24,822 | $782K | 0.7% | $31.50 | $32.09 | -1.8% | US CORE EQT MKT | 25434V104 |
| HAL | HALLIBURTON CO | 19,641 | $744K | 0.7% | $37.88 * | $21.79 | +60.7% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $638K | 0.6% | $132.92 * | $129.19 | -9.3% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $626K | 0.6% | $177.29 * | $145.09 | +9.3% | COM | 478160104 |
| ITOT | ISHARES TR | 5,276 | $533K | 0.5% | $101.02 | $103.85 | -2.8% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 10,058 | $487K | 0.4% | $48.42 * | $44.41 | -1.0% | COM | 949746101 |
| IWF | ISHARES TR | 1,655 | $459K | 0.4% | $277.34 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 1,097 | $457K | 0.4% | $416.59 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $391K | 0.4% | $352.57 | $286.41 | +23.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,834 | $349K | 0.3% | $91.03 * | $102.21 | -18.8% | COM | 855244109 |
| IDEV | ISHARES TR | 5,205 | $331K | 0.3% | $63.59 | $67.95 | -6.4% | CORE MSCI INTL | 46435G326 |
| FNDF | SCHWAB STRATEGIC TR | 9,608 | $310K | 0.3% | $32.26 | $33.00 | -2.3% | SCHWB FDT INT LG | 808524755 |
| MPC | MARATHON PETE CORP | 3,619 | $309K | 0.3% | $85.38 * | $58.41 | +34.6% | COM | 56585A102 |
| TSLA | TESLA INC | 280 | $302K | 0.3% | $1078.57 * | $335.39 | +7.1% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 11,525 | $302K | 0.3% | $26.20 | $27.46 | -4.5% | EMGR CRE EQT MNG | 25434V302 |
| DTE | DTE ENERGY CO | 2,246 | $297K | 0.3% | $132.24 * | $99.45 | +17.1% | COM | 233331107 |
| FNDC | SCHWAB STRATEGIC TR | 8,370 | $296K | 0.3% | $35.36 | $38.28 | -7.6% | SCHWB FDT INT SC | 808524748 |
| WMT | WALMART INC | 1,925 | $287K | 0.3% | $149.09 * | $45.18 | +4.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $273K | 0.2% | $330.11 * | $356.48 | -15.8% | COM | 38141G104 |
| IEMG | ISHARES INC | 4,704 | $261K | 0.2% | $55.48 | $61.55 | -9.7% | CORE MSCI EMKT | 46434G103 |
| — | KELLOGG CO | 4,032 | $260K | 0.2% | $64.48 * | $51.09 | +4.2% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 2,619 | $240K | 0.2% | $91.64 * | $61.56 | -9.1% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 5,475 | $239K | 0.2% | $43.65 * | $53.41 | -21.0% | COM | 37045V100 |
| DVY | ISHARES TR | 1,790 | $229K | 0.2% | $127.93 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 6,350 | $227K | 0.2% | $35.75 | $35.96 | -0.8% | COM | 90353T100 |
| IUSV | ISHARES TR | 2,898 | $220K | 0.2% | $75.91 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| AVUS | AMERICAN CENTY ETF TR | 2,849 | $220K | 0.2% | $77.22 | $78.11 | -1.3% | US EQT ETF | 025072885 |
| LULU | LULULEMON ATHLETICA INC | 600 | $219K | 0.2% | $365.00 | $325.46 | +12.2% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 800 | $214K | 0.2% | $267.50 * | $251.12 | +2.4% | COM | 863667101 |
| MMM | 3M CO | 1,350 | $201K | 0.2% | $148.89 * | $127.29 | -15.3% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 1,846 | $200K | 0.2% | $108.34 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 38,710 | $140K | 0.1% | $3.62 | $5.03 | -28.0% | SHS | M5R635108 |