Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,338,619 | $35.07M | 27.5% | $28.74 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 431,412 | $19.71M | 15.5% | $47.31 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 486,236 | $10.95M | 8.6% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 296,083 | $10.07M | 7.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 274,872 | $8.966M | 7.0% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 317,737 | $5.806M | 4.6% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 29,325 | $4.253M | 3.3% | $147.83 | -3.7% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 47,656 | $2.218M | 1.7% | $51.59 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 17,795 | $2.092M | 1.6% | $54.40 | +85.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,581 | $2M | 1.6% | $389.82 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,524 | $1.802M | 1.4% | $154.61 | +17.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 30,799 | $1.617M | 1.3% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 10,454 | $1.525M | 1.2% | $134.13 | +7.4% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 14,051 | $1.095M | 0.9% | $78.10 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 2,256 | $981K | 0.8% | $16.43 | +172.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,890 | $913K | 0.7% | $310.78 | +4.4% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 29,456 | $882K | 0.7% | $31.36 | — | US CORE EQT MKT | 25434V104 |
| GIS | GENERAL MLS INC | 12,800 | $819K | 0.6% | $55.25 | +16.9% | COM | 370334104 |
| HAL | HALLIBURTON CO | 19,641 | $795K | 0.6% | $21.79 | +69.8% | COM | 406216101 |
| PAYC | PAYCOM SOFTWARE INC | 3,008 | $780K | 0.6% | $464.08 | -35.5% | COM | 70432V102 |
| AMZN | AMAZON COM INC | 6,006 | $763K | 0.6% | $124.50 | +7.6% | COM | 023135106 |
| IDEV | ISHARES TR | 12,297 | $717K | 0.6% | $60.17 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 7,464 | $703K | 0.6% | $100.12 | — | CORE S&P TTL STK | 464287150 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $687K | 0.5% | $129.19 | +13.9% | COM | 237194105 |
| AVDV | AMERICAN CENTY ETF TR | 11,029 | $638K | 0.5% | $55.40 | — | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,665 | $609K | 0.5% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $600K | 0.5% | $123.05 | +7.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $550K | 0.4% | $145.09 | +5.6% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 3,578 | $541K | 0.4% | $58.41 | +127.1% | COM | 56585A102 |
| PFE | PFIZER INC | 15,276 | $507K | 0.4% | $40.23 | -24.0% | COM | 717081103 |
| IEMG | ISHARES INC | 10,461 | $498K | 0.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 1,747 | $465K | 0.4% | $303.65 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,424 | $461K | 0.4% | $337.98 | -6.7% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 1,098 | $455K | 0.4% | $458.52 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 9,673 | $445K | 0.3% | $27.36 | +66.9% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 10,335 | $422K | 0.3% | $44.41 | -8.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $398K | 0.3% | $288.52 | +23.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,808 | $348K | 0.3% | $100.05 | -7.6% | COM | 855244109 |
| WMT | WALMART INC | 1,925 | $308K | 0.2% | $45.18 | +14.7% | COM | 931142103 |
| IVLU | ISHARES TR | 12,090 | $307K | 0.2% | $23.56 | — | MSCI INTL VLU FT | 46435G409 |
| FNDF | SCHWAB STRATEGIC TR | 9,677 | $306K | 0.2% | $32.16 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 9,256 | $297K | 0.2% | $36.58 | — | SCHWB FDT INT SC | 808524748 |
| GE | GENERAL ELECTRIC CO | 2,624 | $290K | 0.2% | $48.38 | +83.3% | COM NEW | 369604301 |
| DFAE | DIMENSIONAL ETF TRUST | 12,823 | $289K | 0.2% | $26.82 | — | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 5,842 | $286K | 0.2% | $38.59 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 1,341 | $285K | 0.2% | $186.35 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,089 | $272K | 0.2% | $210.94 | +21.8% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 3,565 | $261K | 0.2% | $68.16 | — | US EQT ETF | 025072885 |
| — | KELLANOVA | 4,032 | $240K | 0.2% | $51.09 | +7.5% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 560 | $239K | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 3,180 | $239K | 0.2% | $76.79 | — | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 4,383 | $231K | 0.2% | $52.88 | — | AVANTIS EMGMKT | 025072604 |
| LULU | LULULEMON ATHLETICA INC | 600 | $231K | 0.2% | $313.51 | +21.9% | COM | 550021109 |
| SCHO | SCHWAB STRATEGIC TR | 4,816 | $231K | 0.2% | $48.76 | — | SHT TM US TRES | 808524862 |
| SYK | STRYKER CORPORATION | 800 | $219K | 0.2% | $257.74 | +8.6% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $218K | 0.2% | $34.19 | -9.7% | COM | 844741108 |
| IUSV | ISHARES TR | 2,873 | $214K | 0.2% | $70.63 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,237 | $118K | 0.1% | $11.77 | — | COM | 670657105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 35,770 | $69,752 | 0.1% | $4.78 | -43.8% | SHS | M5R635108 |
| GEVO | GEVO INC | 11,000 | $13,090 | 0.0% | $1.48 | 0.0% | COM PAR | 374396406 |