Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,343,423 | $36.47M | 27.9% | $28.74 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 431,340 | $20.01M | 15.3% | $47.31 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 483,253 | $11.26M | 8.6% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 296,594 | $10.23M | 7.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 273,778 | $8.994M | 6.9% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 320,018 | $5.706M | 4.4% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 29,325 | $4.265M | 3.3% | $147.83 | -12.3% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 48,147 | $2.319M | 1.8% | $51.59 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 10,585 | $2.053M | 1.6% | $154.61 | +11.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,473 | $2.022M | 1.5% | $390.44 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 17,607 | $1.888M | 1.4% | $53.90 | +84.8% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 31,018 | $1.7M | 1.3% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 10,857 | $1.647M | 1.3% | $134.13 | +5.4% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 13,934 | $1.081M | 0.8% | $78.10 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 2,890 | $984K | 0.8% | $310.78 | -1.1% | COM | 594918104 |
| GIS | GENERAL MLS INC | 12,800 | $982K | 0.8% | $55.25 | +40.2% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 3,004 | $965K | 0.7% | $464.08 | -37.7% | COM | 70432V102 |
| NVDA | NVIDIA CORPORATION | 2,206 | $933K | 0.7% | $15.79 | +110.2% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 29,974 | $929K | 0.7% | $31.36 | — | US CORE EQT MKT | 25434V104 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $802K | 0.6% | $129.19 | +11.9% | COM | 237194105 |
| AMZN | AMAZON COM INC | 6,106 | $796K | 0.6% | $124.50 | -8.3% | COM | 023135106 |
| IDEV | ISHARES TR | 12,289 | $751K | 0.6% | $60.17 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 7,463 | $730K | 0.6% | $100.12 | — | CORE S&P TTL STK | 464287150 |
| HAL | HALLIBURTON CO | 19,641 | $648K | 0.5% | $21.79 | +36.3% | COM | 406216101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,664 | $626K | 0.5% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 10,812 | $622K | 0.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $584K | 0.4% | $145.09 | +2.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $572K | 0.4% | $123.05 | -4.1% | COM | 459200101 |
| PFE | PFIZER INC | 15,276 | $560K | 0.4% | $40.23 | -17.4% | COM | 717081103 |
| IEMG | ISHARES INC | 10,458 | $515K | 0.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,098 | $485K | 0.4% | $458.52 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $457K | 0.3% | $337.98 | -8.9% | COM | 38141G104 |
| IWF | ISHARES TR | 1,655 | $455K | 0.3% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 10,271 | $438K | 0.3% | $44.41 | -15.2% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 9,673 | $418K | 0.3% | $27.36 | +35.8% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 3,578 | $417K | 0.3% | $58.41 | +88.2% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 3,808 | $377K | 0.3% | $100.05 | -2.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $375K | 0.3% | $286.41 | +14.0% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 9,677 | $312K | 0.2% | $32.16 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 9,256 | $307K | 0.2% | $36.58 | — | SCHWB FDT INT SC | 808524748 |
| WMT | WALMART INC | 1,925 | $302K | 0.2% | $45.18 | +8.4% | COM | 931142103 |
| EFV | ISHARES TR | 6,125 | $300K | 0.2% | $38.59 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 12,695 | $298K | 0.2% | $26.86 | — | EMGR CRE EQT MNG | 25434V302 |
| IVLU | ISHARES TR | 11,631 | $296K | 0.2% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $291K | 0.2% | $34.19 | -13.7% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 1,317 | $290K | 0.2% | $185.87 | — | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 2,623 | $288K | 0.2% | $48.38 | +65.0% | COM NEW | 369604301 |
| — | KELLOGG CO | 4,032 | $272K | 0.2% | $51.09 | +14.1% | COM | 487836108 |
| AVUS | AMERICAN CENTY ETF TR | 3,558 | $268K | 0.2% | $68.16 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 560 | $248K | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 800 | $244K | 0.2% | $257.74 | +9.2% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 3,180 | $240K | 0.2% | $76.79 | — | SHORT TRM BOND | 921937827 |
| IUSV | ISHARES TR | 2,942 | $230K | 0.2% | $70.63 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 879 | $230K | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 600 | $227K | 0.2% | $313.51 | +17.7% | COM | 550021109 |
| SCHO | SCHWAB STRATEGIC TR | 4,671 | $224K | 0.2% | $48.79 | — | SHT TM US TRES | 808524862 |
| GM | GENERAL MTRS CO | 5,781 | $223K | 0.2% | $36.67 | -8.3% | COM | 37045V100 |
| AVEM | AMERICAN CENTY ETF TR | 4,108 | $221K | 0.2% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| DVY | ISHARES TR | 1,790 | $203K | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,237 | $134K | 0.1% | $11.77 | — | COM | 670657105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 35,770 | $102K | 0.1% | $4.78 | -42.3% | SHS | M5R635108 |