Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,296,991 | $31.49M | 28.1% | $24.28 | $28.09 | -13.6% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 429,671 | $18.88M | 16.8% | $43.95 | $46.84 | -6.2% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 296,678 | $9.933M | 8.9% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 451,339 | $9.749M | 8.7% | $21.60 | $25.96 | -16.8% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 280,284 | $8.521M | 7.6% | $30.40 | $33.10 | -8.2% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 29,863 | $4.005M | 3.6% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 48,731 | $2.028M | 1.8% | $41.61 | $50.17 | -17.1% | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 17,515 | $1.932M | 1.7% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,347 | $1.72M | 1.5% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 31,723 | $1.623M | 1.4% | $51.15 | $60.39 | -15.3% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 5,296 | $1.41M | 1.3% | $266.26 | $382.96 | -30.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,482 | $1.362M | 1.2% | $129.92 | $154.61 | -17.2% | COM | 037833100 |
| GIS | GENERAL MLS INC | 12,800 | $1.073M | 1.0% | $83.85 * | $55.25 | +35.9% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 5,477 | $1.047M | 0.9% | $191.21 | $201.27 | -5.0% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 13,717 | $1.022M | 0.9% | $74.51 | $78.80 | -5.4% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,234 | $1.008M | 0.9% | $58.48 | $66.85 | -12.5% | INTER TERM TREAS | 92206C706 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $931K | 0.8% | $310.31 | $464.08 | -34.5% | COM | 70432V102 |
| DFAU | DIMENSIONAL ETF TRUST | 30,520 | $825K | 0.7% | $27.02 | $31.20 | -13.4% | US CORE EQT MKT | 25434V104 |
| PFE | PFIZER INC | 15,749 | $807K | 0.7% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| HAL | HALLIBURTON CO | 19,641 | $773K | 0.7% | $39.35 * | $21.79 | +68.7% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 2,890 | $693K | 0.6% | $239.82 * | $310.78 | -24.6% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $664K | 0.6% | $138.33 * | $129.19 | -3.0% | COM | 237194105 |
| IDEV | ISHARES TR | 11,349 | $635K | 0.6% | $55.98 | $60.96 | -8.2% | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $624K | 0.6% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 11,205 | $620K | 0.6% | $55.35 | $52.88 | +4.7% | INTL SMCP VLU | 025072802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $602K | 0.5% | $140.90 * | $123.05 | +2.6% | COM | 459200101 |
| ITOT | ISHARES TR | 6,804 | $577K | 0.5% | $84.80 | $100.40 | -15.5% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 6,150 | $517K | 0.5% | $84.00 | $125.18 | -32.9% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 3,619 | $421K | 0.4% | $116.40 * | $58.41 | +86.7% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 10,168 | $420K | 0.4% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| IEMG | ISHARES INC | 8,244 | $385K | 0.3% | $46.70 | $54.26 | -13.9% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 3,803 | $377K | 0.3% | $99.19 * | $100.05 | -7.8% | COM | 855244109 |
| IWF | ISHARES TR | 1,655 | $355K | 0.3% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 1,098 | $351K | 0.3% | $319.29 * | $54.90 | -27.3% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,019 | $350K | 0.3% | $343.26 * | $343.51 | -7.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $340K | 0.3% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,206 | $322K | 0.3% | $146.11 * | $15.79 | -7.5% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 10,296 | $299K | 0.3% | $29.07 | $32.83 | -11.5% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 9,525 | $298K | 0.3% | $31.26 | $37.55 | -16.8% | SCHWB FDT INT SC | 808524748 |
| — | KELLOGG CO | 4,032 | $287K | 0.3% | $71.24 * | $51.09 | +18.2% | COM | 487836108 |
| DFAE | DIMENSIONAL ETF TRUST | 12,862 | $282K | 0.3% | $21.95 | $27.02 | -18.8% | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 6,125 | $281K | 0.3% | $45.88 | $42.63 | +7.6% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 1,925 | $273K | 0.2% | $141.75 * | $45.18 | +0.9% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 9,673 | $239K | 0.2% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| BSV | VANGUARD BD INDEX FDS | 3,173 | $239K | 0.2% | $75.29 | $77.04 | -2.3% | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 7,038 | $237K | 0.2% | $33.67 * | $34.85 | -10.1% | COM | 844741108 |
| IVLU | ISHARES TR | 9,915 | $230K | 0.2% | $23.17 | $22.05 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| AVUS | AMERICAN CENTY ETF TR | 3,376 | $230K | 0.2% | $68.01 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| GE | GENERAL ELECTRIC CO | 2,622 | $220K | 0.2% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 3,085 | $218K | 0.2% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 1,790 | $216K | 0.2% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,237 | $139K | 0.1% | $11.37 | $11.77 | — | COM | 670657105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,910 | $125K | 0.1% | $3.93 | $5.03 | -21.8% | SHS | M5R635108 |