Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,301,317 | $33.16M | 26.8% | $25.48 | $28.09 | -9.3% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 429,479 | $19.11M | 15.4% | $44.50 | $46.84 | -5.0% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 447,975 | $10.33M | 8.3% | $23.06 | $25.96 | -11.2% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 297,457 | $9.959M | 8.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 275,695 | $8.886M | 7.2% | $32.23 | $33.10 | -2.6% | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 321,994 | $5.645M | 4.6% | $17.53 | $17.27 | +1.5% | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 29,321 | $3.821M | 3.1% | $130.31 * | $147.83 | -17.5% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 48,707 | $2.164M | 1.7% | $44.43 | $50.17 | -11.4% | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 17,566 | $1.926M | 1.6% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,503 | $1.766M | 1.4% | $320.95 | $379.65 | -15.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,582 | $1.745M | 1.4% | $164.91 | $154.61 | +5.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,347 | $1.687M | 1.4% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 31,106 | $1.639M | 1.3% | $52.70 | $60.39 | -12.7% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 5,763 | $1.176M | 1.0% | $204.11 | $201.22 | +1.4% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 14,788 | $1.095M | 0.9% | $74.06 | $78.77 | -6.0% | US SML CP VALU | 025072877 |
| GIS | GENERAL MLS INC | 12,800 | $1.094M | 0.9% | $85.46 * | $55.25 | +39.4% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $912K | 0.7% | $304.01 | $464.08 | -35.8% | COM | 70432V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,932 | $895K | 0.7% | $59.96 | $66.85 | -10.3% | INTER TERM TREAS | 92206C706 |
| DFAU | DIMENSIONAL ETF TRUST | 30,605 | $881K | 0.7% | $28.77 | $31.20 | -7.8% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,890 | $833K | 0.7% | $288.30 * | $310.78 | -9.2% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $745K | 0.6% | $155.16 * | $129.19 | +9.7% | COM | 237194105 |
| IDEV | ISHARES TR | 12,289 | $743K | 0.6% | $60.47 | $60.84 | -0.6% | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 7,458 | $675K | 0.5% | $90.55 | $99.38 | -8.9% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 6,300 | $651K | 0.5% | $103.29 | $124.50 | -17.0% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 10,954 | $641K | 0.5% | $58.48 | $52.88 | +10.6% | INTL SMCP VLU | 025072802 |
| PFE | PFIZER INC | 15,276 | $623K | 0.5% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| HAL | HALLIBURTON CO | 19,641 | $621K | 0.5% | $31.64 * | $21.79 | +36.3% | COM | 406216101 |
| NVDA | NVIDIA CORPORATION | 2,206 | $613K | 0.5% | $277.75 * | $15.79 | +75.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $560K | 0.5% | $131.10 * | $123.05 | -3.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $547K | 0.4% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 3,620 | $488K | 0.4% | $134.81 * | $58.41 | +117.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,412 | $462K | 0.4% | $327.14 * | $337.98 | -9.6% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 1,098 | $423K | 0.3% | $385.36 * | $54.90 | -12.2% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,655 | $404K | 0.3% | $244.33 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,808 | $397K | 0.3% | $104.14 * | $100.05 | -2.7% | COM | 855244109 |
| IEMG | ISHARES INC | 7,896 | $385K | 0.3% | $48.79 | $54.26 | -10.1% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 10,217 | $382K | 0.3% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $340K | 0.3% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 10,109 | $316K | 0.3% | $31.27 | $32.83 | -4.8% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 9,525 | $316K | 0.3% | $33.13 | $37.55 | -11.8% | SCHWB FDT INT SC | 808524748 |
| UBER | UBER TECHNOLOGIES INC | 9,673 | $307K | 0.2% | $31.70 | $27.36 | +15.8% | COM | 90353T100 |
| EFV | ISHARES TR | 6,125 | $297K | 0.2% | $48.53 | $42.63 | +13.8% | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 12,862 | $296K | 0.2% | $23.02 | $27.02 | -14.8% | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 1,925 | $284K | 0.2% | $147.41 * | $45.18 | +5.3% | COM | 931142103 |
| — | KELLOGG CO | 4,032 | $270K | 0.2% | $66.96 * | $51.09 | +12.1% | COM | 487836108 |
| IVLU | ISHARES TR | 10,204 | $253K | 0.2% | $24.79 | $22.12 | +12.0% | MSCI INTL VLU FT | 46435G409 |
| AVUS | AMERICAN CENTY ETF TR | 3,558 | $252K | 0.2% | $70.88 | $68.47 | +3.5% | US EQT ETF | 025072885 |
| GE | GENERAL ELECTRIC CO | 2,623 | $251K | 0.2% | $95.59 * | $48.38 | +55.5% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 3,177 | $243K | 0.2% | $76.50 | $77.04 | -0.7% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 575 | $235K | 0.2% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 7,038 | $229K | 0.2% | $32.54 * | $34.85 | -12.2% | COM | 844741108 |
| SYK | STRYKER CORPORATION | 800 | $228K | 0.2% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 4,643 | $227K | 0.2% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 3,069 | $226K | 0.2% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| LULU | LULULEMON ATHLETICA INC | 600 | $219K | 0.2% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| AVEM | AMERICAN CENTY ETF TR | 4,108 | $217K | 0.2% | $52.89 | $53.11 | -0.4% | AVANTIS EMGMKT | 025072604 |
| GM | GENERAL MTRS CO | 5,767 | $212K | 0.2% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| DVY | ISHARES TR | 1,790 | $210K | 0.2% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,237 | $136K | 0.1% | $11.12 | $11.77 | — | COM | 670657105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,910 | $112K | 0.1% | $3.50 | $5.03 | -30.4% | SHS | M5R635108 |