Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $98.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,267,067 | $28.18M | 28.7% | $28.90 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 422,230 | $16.45M | 16.8% | $47.37 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 481,643 | $9.098M | 9.3% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 294,176 | $8.711M | 8.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 275,440 | $7.095M | 7.2% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 29,859 | $3.12M | 3.2% | $147.83 | -28.5% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 48,225 | $1.872M | 1.9% | $51.70 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 17,464 | $1.525M | 1.6% | $53.90 | +50.9% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 31,940 | $1.486M | 1.5% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 10,478 | $1.448M | 1.5% | $154.61 | -0.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,370 | $1.435M | 1.5% | $393.16 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,347 | $1.433M | 1.5% | $134.13 | -2.6% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,849 | $1.041M | 1.1% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $990K | 1.0% | $464.08 | -27.3% | COM | 70432V102 |
| GIS | GENERAL MLS INC | 12,800 | $981K | 1.0% | $55.25 | +22.7% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 4,832 | $867K | 0.9% | $184.08 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 31,804 | $800K | 0.8% | $31.36 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 11,775 | $779K | 0.8% | $79.06 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 3,031 | $706K | 0.7% | $310.78 | -17.3% | COM | 594918104 |
| PFE | PFIZER INC | 15,749 | $689K | 0.7% | $40.23 | +0.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 5,800 | $655K | 0.7% | $126.77 | -0.3% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $606K | 0.6% | $129.19 | -13.2% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $577K | 0.6% | $145.09 | +5.4% | COM | 478160104 |
| ITOT | ISHARES TR | 6,231 | $496K | 0.5% | $102.54 | — | CORE S&P TTL STK | 464287150 |
| HAL | HALLIBURTON CO | 19,641 | $484K | 0.5% | $21.79 | +21.9% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 10,119 | $407K | 0.4% | $44.41 | -11.3% | COM | 949746101 |
| IDEV | ISHARES TR | 7,997 | $386K | 0.4% | $61.89 | — | CORE MSCI INTL | 46435G326 |
| MPC | MARATHON PETE CORP | 3,619 | $360K | 0.4% | $58.41 | +48.8% | COM | 56585A102 |
| IWF | ISHARES TR | 1,655 | $348K | 0.4% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 4,120 | $347K | 0.4% | $100.05 | -21.7% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 1,097 | $337K | 0.3% | $458.52 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 6,477 | $312K | 0.3% | $50.18 | — | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 1,013 | $297K | 0.3% | $343.51 | -13.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $294K | 0.3% | $286.41 | -0.6% | CL B NEW | 084670702 |
| — | KELLOGG CO | 4,032 | $281K | 0.3% | $51.09 | +19.7% | COM | 487836108 |
| SCHO | SCHWAB STRATEGIC TR | 5,779 | $279K | 0.3% | $49.07 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 2,205 | $268K | 0.3% | $15.79 | 0.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,161 | $261K | 0.3% | $36.45 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 10,289 | $259K | 0.3% | $32.16 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 9,255 | $252K | 0.3% | $36.73 | — | SCHWB FDT INT SC | 808524748 |
| WMT | WALMART INC | 1,925 | $250K | 0.3% | $45.18 | -7.0% | COM | 931142103 |
| IEMG | ISHARES INC | 5,794 | $249K | 0.3% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 12,321 | $248K | 0.3% | $27.08 | — | EMGR CRE EQT MNG | 25434V302 |
| BSV | VANGUARD BD INDEX FDS | 3,172 | $237K | 0.2% | $76.79 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 6,116 | $236K | 0.2% | $38.59 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 859 | $228K | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 7,038 | $217K | 0.2% | $34.85 | 0.0% | COM | 844741108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,910 | $166K | 0.2% | $5.03 | -4.7% | SHS | M5R635108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,237 | $130K | 0.1% | $11.77 | — | COM | 670657105 |