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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,267,067 | $28.18M | 28.7% | $22.24 | $28.18 | -21.1% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 422,230 | $16.45M | 16.8% | $38.97 | $46.89 | -16.9% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 481,643 | $9.098M | 9.3% | $18.89 | $25.96 | -27.2% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 294,176 | $8.711M | 8.9% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 275,440 | $7.095M | 7.2% | $25.76 | $33.17 | -22.3% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 29,859 | $3.12M | 3.2% | $104.49 * | $147.83 | -34.9% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 48,225 | $1.872M | 1.9% | $38.82 | $50.26 | -22.8% | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 17,464 | $1.525M | 1.6% | $87.32 * | $53.90 | +44.9% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 31,940 | $1.486M | 1.5% | $46.52 | $60.39 | -23.0% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 10,478 | $1.448M | 1.5% | $138.19 | $154.61 | -12.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,370 | $1.435M | 1.5% | $267.23 | $382.96 | -30.2% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,347 | $1.433M | 1.5% | $126.29 * | $134.13 | -13.4% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,849 | $1.041M | 1.1% | $58.32 | $66.85 | -12.8% | INTER TERM TREAS | 92206C706 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $990K | 1.0% | $330.00 | $464.08 | -30.3% | COM | 70432V102 |
| GIS | GENERAL MLS INC | 12,800 | $981K | 1.0% | $76.64 * | $55.25 | +23.3% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 4,832 | $867K | 0.9% | $179.43 | $202.42 | -11.3% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 31,804 | $800K | 0.8% | $25.15 | $31.20 | -19.4% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 11,775 | $779K | 0.8% | $66.16 | $79.39 | -16.7% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 3,031 | $706K | 0.7% | $232.93 * | $310.78 | -27.0% | COM | 594918104 |
| PFE | PFIZER INC | 15,749 | $689K | 0.7% | $43.75 * | $40.23 | -9.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 5,800 | $655K | 0.7% | $112.93 | $126.77 | -10.9% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $606K | 0.6% | $126.25 * | $129.19 | -12.2% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $577K | 0.6% | $163.41 * | $145.09 | +2.1% | COM | 478160104 |
| ITOT | ISHARES TR | 6,231 | $496K | 0.5% | $79.60 | $101.79 | -21.9% | CORE S&P TTL STK | 464287150 |
| HAL | HALLIBURTON CO | 19,641 | $484K | 0.5% | $24.64 * | $21.79 | +5.2% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 10,119 | $407K | 0.4% | $40.22 * | $44.41 | -16.8% | COM | 949746101 |
| IDEV | ISHARES TR | 7,997 | $386K | 0.4% | $48.27 | $63.99 | -24.5% | CORE MSCI INTL | 46435G326 |
| MPC | MARATHON PETE CORP | 3,619 | $360K | 0.4% | $99.47 * | $58.41 | +58.3% | COM | 56585A102 |
| IWF | ISHARES TR | 1,655 | $348K | 0.4% | $210.27 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 4,120 | $347K | 0.4% | $84.22 * | $100.05 | -22.1% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 1,097 | $337K | 0.3% | $307.20 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 6,477 | $312K | 0.3% | $48.17 | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 1,013 | $297K | 0.3% | $293.19 * | $343.51 | -21.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $294K | 0.3% | $267.27 | $286.41 | -6.8% | CL B NEW | 084670702 |
| — | KELLOGG CO | 4,032 | $281K | 0.3% | $69.69 * | $51.09 | +14.6% | COM | 487836108 |
| SCHO | SCHWAB STRATEGIC TR | 5,779 | $279K | 0.3% | $48.28 * | $24.63 | -2.0% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 2,205 | $268K | 0.3% | $121.54 * | $15.79 | -23.2% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,161 | $261K | 0.3% | $36.45 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 10,289 | $259K | 0.3% | $25.17 | $32.83 | -23.4% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 9,255 | $252K | 0.3% | $27.23 | $37.78 | -28.0% | SCHWB FDT INT SC | 808524748 |
| WMT | WALMART INC | 1,925 | $250K | 0.3% | $129.87 * | $45.18 | -8.1% | COM | 931142103 |
| IEMG | ISHARES INC | 5,794 | $249K | 0.3% | $42.98 | $57.97 | -25.9% | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 12,321 | $248K | 0.3% | $20.13 | $27.27 | -26.3% | EMGR CRE EQT MNG | 25434V302 |
| BSV | VANGUARD BD INDEX FDS | 3,172 | $237K | 0.2% | $74.72 | $77.04 | -2.9% | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 6,116 | $236K | 0.2% | $38.59 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 859 | $228K | 0.2% | $265.42 | $279.27 | -5.0% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 7,038 | $217K | 0.2% | $30.83 * | $34.85 | -17.7% | COM | 844741108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,910 | $166K | 0.2% | $5.20 | $5.03 | +3.6% | SHS | M5R635108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,237 | $130K | 0.1% | $10.62 | $11.77 | — | COM | 670657105 |