Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,335,745 | $39.04M | 27.2% | $29.23 | $28.02 | +4.3% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 423,021 | $22.14M | 15.4% | $52.33 | $46.84 | +11.7% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 483,987 | $11.82M | 8.2% | $24.42 | $25.77 | -5.2% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 296,459 | $11.03M | 7.7% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 273,551 | $9.399M | 6.5% | $34.36 | $33.10 | +3.8% | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 332,778 | $6.993M | 4.9% | $21.01 | $17.34 | +21.2% | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 29,535 | $5.024M | 3.5% | $170.10 * | $147.83 | +10.1% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 49,873 | $2.585M | 1.8% | $51.83 | $50.09 | +3.5% | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 5,606 | $2.296M | 1.6% | $409.54 | $379.48 | +7.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,417 | $2.005M | 1.4% | $192.52 | $154.61 | +23.4% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 30,778 | $1.835M | 1.3% | $59.62 | $60.39 | -1.3% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 17,845 | $1.784M | 1.2% | $99.98 * | $54.40 | +71.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,454 | $1.532M | 1.1% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| ITOT | ISHARES TR | 12,702 | $1.337M | 0.9% | $105.23 | $98.81 | +6.5% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 13,983 | $1.256M | 0.9% | $89.80 | $78.77 | +14.0% | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 18,185 | $1.158M | 0.8% | $63.66 | $60.45 | +5.3% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 2,218 | $1.099M | 0.8% | $495.30 * | $16.43 | +201.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,890 | $1.087M | 0.8% | $376.04 | $310.78 | +19.2% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 30,806 | $1.024M | 0.7% | $33.25 | $31.20 | +6.6% | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 15,086 | $943K | 0.7% | $62.49 | $54.40 | +14.9% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 6,006 | $913K | 0.6% | $151.94 | $124.50 | +22.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 12,800 | $834K | 0.6% | $65.14 * | $55.25 | +8.8% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $789K | 0.5% | $164.30 * | $129.19 | +19.2% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,483 | $733K | 0.5% | $163.56 * | $123.91 | +24.2% | COM | 459200101 |
| HAL | HALLIBURTON CO | 19,641 | $710K | 0.5% | $36.15 * | $21.79 | +57.8% | COM | 406216101 |
| PAYC | PAYCOM SOFTWARE INC | 3,014 | $623K | 0.4% | $206.69 | $464.08 | -56.1% | COM | 70432V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,425 | $618K | 0.4% | $59.32 | $66.85 | -11.3% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 12,017 | $608K | 0.4% | $50.58 | $52.35 | -3.4% | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 9,673 | $596K | 0.4% | $61.57 | $27.36 | +125.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $553K | 0.4% | $156.74 * | $145.09 | +1.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 1,098 | $531K | 0.4% | $483.95 * | $54.90 | +10.2% | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 3,578 | $531K | 0.4% | $148.35 * | $58.41 | +143.5% | COM | 56585A102 |
| IWF | ISHARES TR | 1,747 | $530K | 0.4% | $303.17 * | $73.86 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,256 | $484K | 0.3% | $385.70 * | $337.98 | +9.2% | COM | 38141G104 |
| DFAE | DIMENSIONAL ETF TRUST | 19,594 | $472K | 0.3% | $24.11 | $25.56 | -5.7% | EMGR CRE EQT MNG | 25434V302 |
| PFE | PFIZER INC | 15,713 | $452K | 0.3% | $28.79 * | $39.84 | -36.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 8,086 | $398K | 0.3% | $49.22 * | $44.41 | +5.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $392K | 0.3% | $356.66 | $288.52 | +23.6% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,698 | $344K | 0.2% | $127.65 * | $49.56 | +103.0% | COM NEW | 369604301 |
| IVLU | ISHARES TR | 12,663 | $336K | 0.2% | $26.51 | $22.76 | +16.5% | MSCI INTL VLU FT | 46435G409 |
| VTI | VANGUARD INDEX FDS | 1,358 | $322K | 0.2% | $237.14 | $201.82 | +17.5% | TOTAL STK MKT | 922908769 |
| FNDC | SCHWAB STRATEGIC TR | 8,866 | $309K | 0.2% | $34.86 | $37.55 | -7.2% | SCHWB FDT INT SC | 808524748 |
| LULU | LULULEMON ATHLETICA INC | 600 | $307K | 0.2% | $511.29 | $313.51 | +63.1% | COM | 550021109 |
| WMT | WALMART INC | 1,925 | $303K | 0.2% | $157.64 * | $45.18 | +13.9% | COM | 931142103 |
| IVV | ISHARES TR | 633 | $302K | 0.2% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,094 | $300K | 0.2% | $273.86 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 5,746 | $299K | 0.2% | $52.10 | $42.63 | +22.2% | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 8,757 | $295K | 0.2% | $33.73 | $32.83 | +2.7% | SCHWB FDT INT LG | 808524755 |
| TSLA | TESLA INC | 1,089 | $271K | 0.2% | $248.48 | $210.94 | +17.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 566 | $269K | 0.2% | $475.31 | $399.47 | +19.0% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 1,002 | $260K | 0.2% | $259.42 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| DFSV | DIMENSIONAL ETF TRUST | 8,912 | $260K | 0.2% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| IUSV | ISHARES TR | 3,024 | $255K | 0.2% | $84.33 | $69.95 | +20.6% | CORE S&P US VLU | 464287663 |
| AVUS | AMERICAN CENTY ETF TR | 2,991 | $244K | 0.2% | $81.55 | $68.47 | +19.1% | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 4,266 | $241K | 0.2% | $56.39 | $53.19 | +6.0% | AVANTIS EMGMKT | 025072604 |
| SYK | STRYKER CORPORATION | 800 | $240K | 0.2% | $299.46 | $257.74 | +14.1% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 3,075 | $237K | 0.2% | $77.03 | $77.04 | -0.0% | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 4,861 | $235K | 0.2% | $48.45 * | $24.21 | +0.1% | SHT TM US TRES | 808524862 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $232K | 0.2% | $28.88 * | $34.19 | -19.2% | COM | 844741108 |
| DFAI | DIMENSIONAL ETF TRUST | 8,082 | $231K | 0.2% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| — | KELLANOVA | 4,032 | $225K | 0.2% | $55.91 * | $51.09 | +2.9% | COM | 487836108 |
| IWM | ISHARES TR | 1,046 | $210K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,186 | $210K | 0.1% | $96.02 * | $100.05 | -8.9% | COM | 855244109 |
| DVY | ISHARES TR | 1,790 | $210K | 0.1% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 5,810 | $209K | 0.1% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,237 | $135K | 0.1% | $11.00 | $11.77 | — | COM | 670657105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 35,770 | $90,498 | 0.1% | $2.53 | $4.78 | -47.1% | SHS | M5R635108 |