Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,317,165 | $30.69M | 29.2% | $23.30 | $28.18 | -17.3% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 428,702 | $17.24M | 16.4% | $40.22 | $46.89 | -14.2% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 472,102 | $10.12M | 9.6% | $21.44 | $26.06 | -17.7% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 298,549 | $9.434M | 9.0% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 296,754 | $8.573M | 8.1% | $28.89 | $33.17 | -12.9% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 30,866 | $3.476M | 3.3% | $112.62 * | $147.83 | -30.5% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 48,279 | $1.967M | 1.9% | $40.74 | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| PG | PROCTER AND GAMBLE CO | 11,347 | $1.632M | 1.6% | $143.83 * | $134.13 | -2.0% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,619 | $1.628M | 1.5% | $61.16 | $66.85 | -8.5% | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 32,413 | $1.556M | 1.5% | $48.01 | $60.39 | -20.5% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 5,407 | $1.516M | 1.4% | $280.38 | $382.96 | -26.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 17,412 | $1.491M | 1.4% | $85.63 * | $53.90 | +40.8% | COM | 30231G102 |
| AAPL | APPLE INC | 10,156 | $1.389M | 1.3% | $136.77 | $154.62 | -13.2% | COM | 037833100 |
| GIS | GENERAL MLS INC | 12,800 | $966K | 0.9% | $75.47 * | $55.25 | +20.6% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $840K | 0.8% | $280.00 | $464.08 | -40.8% | COM | 70432V102 |
| PFE | PFIZER INC | 15,749 | $826K | 0.8% | $52.45 * | $40.23 | +7.8% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 11,949 | $817K | 0.8% | $68.37 | $79.39 | -13.9% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 2,890 | $742K | 0.7% | $256.75 * | $313.41 | -20.4% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 26,668 | $705K | 0.7% | $26.44 | $31.85 | -17.0% | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $627K | 0.6% | $177.57 * | $145.09 | +10.2% | COM | 478160104 |
| HAL | HALLIBURTON CO | 19,641 | $616K | 0.6% | $31.36 * | $21.79 | +33.5% | COM | 406216101 |
| AMZN | AMAZON COM INC | 5,654 | $601K | 0.6% | $106.30 | $126.78 | -16.2% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $543K | 0.5% | $113.13 * | $129.19 | -22.2% | COM | 237194105 |
| ITOT | ISHARES TR | 5,982 | $501K | 0.5% | $83.75 | $102.34 | -18.1% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 2,444 | $461K | 0.4% | $188.63 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 10,070 | $394K | 0.4% | $39.13 * | $44.41 | -19.5% | COM | 949746101 |
| IDEV | ISHARES TR | 6,794 | $365K | 0.3% | $53.72 | $65.80 | -18.3% | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 1,655 | $362K | 0.3% | $218.73 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 7,375 | $362K | 0.3% | $49.08 | $57.97 | -15.4% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,097 | $358K | 0.3% | $326.34 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 6,477 | $325K | 0.3% | $50.18 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 4,154 | $319K | 0.3% | $76.79 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 4,114 | $314K | 0.3% | $76.32 * | $100.05 | -29.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $300K | 0.3% | $272.73 | $286.41 | -4.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,006 | $299K | 0.3% | $297.22 * | $343.51 | -20.9% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 3,619 | $298K | 0.3% | $82.34 * | $58.41 | +30.2% | COM | 56585A102 |
| FNDF | SCHWAB STRATEGIC TR | 10,350 | $293K | 0.3% | $28.31 | $32.83 | -13.8% | SCHWB FDT INT LG | 808524755 |
| — | KELLOGG CO | 4,032 | $288K | 0.3% | $71.43 * | $51.09 | +16.3% | COM | 487836108 |
| DTE | DTE ENERGY CO | 2,246 | $285K | 0.3% | $126.89 * | $99.45 | +13.2% | COM | 233331107 |
| DFAE | DIMENSIONAL ETF TRUST | 12,321 | $285K | 0.3% | $23.13 | $27.27 | -15.1% | EMGR CRE EQT MNG | 25434V302 |
| FNDC | SCHWAB STRATEGIC TR | 9,255 | $281K | 0.3% | $30.36 | $37.78 | -19.5% | SCHWB FDT INT SC | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 5,229 | $257K | 0.2% | $49.15 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 1,925 | $234K | 0.2% | $121.56 * | $45.18 | -14.2% | COM | 931142103 |
| DVY | ISHARES TR | 1,790 | $211K | 0.2% | $117.88 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 3,133 | $210K | 0.2% | $67.03 | $73.99 | -9.6% | CORE S&P US VLU | 464287663 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,237 | $144K | 0.1% | $11.77 | $11.77 | — | COM | 670657105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,910 | $125K | 0.1% | $3.92 | $5.03 | -22.0% | SHS | M5R635108 |