Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,299,285 | $44.55M | 27.1% | $28.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 387,692 | $21.57M | 13.1% | $47.31 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 464,504 | $12.55M | 7.6% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 268,656 | $11.2M | 6.8% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 275,179 | $10.48M | 6.4% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 348,094 | $7.689M | 4.7% | $18.13 | — | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO. | 29,058 | $6.127M | 3.7% | $147.83 | +38.6% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 59,425 | $3.696M | 2.2% | $53.83 | — | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 6,418 | $3.132M | 1.9% | $396.49 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 20,828 | $2.529M | 1.5% | $92.87 | +27.1% | COM | 67066G104 |
| AAPL | APPLE INC | 9,823 | $2.289M | 1.4% | $154.61 | +43.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,619 | $2.183M | 1.3% | $56.01 | +96.5% | COM | 30231G102 |
| ITOT | ISHARES TR | 15,837 | $1.989M | 1.2% | $105.49 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 26,914 | $1.906M | 1.2% | $63.29 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 26,676 | $1.885M | 1.1% | $61.88 | — | INTL SMCP VLU | 025072802 |
| PG | PROCTER AND GAMBLE CO | 10,101 | $1.749M | 1.1% | $134.13 | +22.4% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 23,084 | $1.497M | 0.9% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 45,147 | $1.435M | 0.9% | $30.66 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 13,423 | $1.288M | 0.8% | $78.10 | — | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 31,312 | $1.243M | 0.8% | $31.63 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 6,489 | $1.209M | 0.7% | $128.92 | +41.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,679 | $1.153M | 0.7% | $314.45 | +34.6% | COM | 594918104 |
| IEMG | ISHARES INC | 18,925 | $1.086M | 0.7% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 34,066 | $986K | 0.6% | $31.72 | -15.9% | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,800 | $945K | 0.6% | $55.25 | +18.8% | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,587 | $881K | 0.5% | $64.46 | — | INTER TERM TREAS | 92206C706 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $788K | 0.5% | $129.19 | +12.6% | COM | 237194105 |
| DFAE | DIMENSIONAL ETF TRUST | 27,706 | $759K | 0.5% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $736K | 0.4% | $326.05 | +35.6% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $684K | 0.4% | $157.74 | +6.7% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $657K | 0.4% | $27.36 | +157.3% | COM | 90353T100 |
| IWF | ISHARES TR | 1,747 | $656K | 0.4% | $303.65 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,316 | $652K | 0.4% | $339.32 | +40.0% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 1,098 | $644K | 0.4% | $458.52 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 3,578 | $583K | 0.4% | $58.41 | +180.7% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 19,641 | $571K | 0.3% | $21.79 | +39.2% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $515K | 0.3% | $145.09 | +5.2% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 16,624 | $512K | 0.3% | $29.63 | — | US SMALL CAP VAL | 25434V815 |
| WFC | WELLS FARGO CO NEW | 9,009 | $509K | 0.3% | $44.93 | +22.1% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 3,034 | $505K | 0.3% | $464.08 | -65.9% | COM | 70432V102 |
| GE | GE AEROSPACE | 2,627 | $495K | 0.3% | $49.56 | +238.9% | COM NEW | 369604301 |
| WMT | WALMART INC | 5,779 | $467K | 0.3% | $52.42 | +38.3% | COM | 931142103 |
| IVLU | ISHARES TR | 14,603 | $431K | 0.3% | $24.29 | — | MSCI INTL VLU FT | 46435G409 |
| AVEM | AMERICAN CENTY ETF TR | 5,813 | $376K | 0.2% | $54.56 | — | AVANTIS EMGMKT | 025072604 |
| EFV | ISHARES TR | 6,428 | $370K | 0.2% | $40.42 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 633 | $365K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,095 | $358K | 0.2% | $273.86 | — | RUSSELL 3000 ETF | 464287689 |
| FNDC | SCHWAB STRATEGIC TR | 8,631 | $329K | 0.2% | $36.58 | — | FUNDAMENTAL INTL | 808524748 |
| — | KELLANOVA | 4,032 | $325K | 0.2% | $51.09 | +33.9% | COM | 487836108 |
| MGK | VANGUARD WORLD FD | 1,005 | $324K | 0.2% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 8,542 | $319K | 0.2% | $32.16 | — | FUNDAMENTAL INTL | 808524755 |
| DFEM | DIMENSIONAL ETF TRUST | 11,043 | $311K | 0.2% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 530 | $304K | 0.2% | $410.09 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 800 | $289K | 0.2% | $257.74 | +32.1% | COM | 863667101 |
| AVUS | AMERICAN CENTY ETF TR | 3,011 | $286K | 0.2% | $68.16 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 1,089 | $285K | 0.2% | $174.77 | +30.5% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 5,335 | $261K | 0.2% | $48.76 | — | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 2,695 | $257K | 0.2% | $71.31 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 878 | $249K | 0.2% | $191.27 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 1,790 | $242K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $238K | 0.1% | $34.19 | -21.5% | COM | 844741108 |
| IWM | ISHARES TR | 1,046 | $231K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DUHP | DIMENSIONAL ETF TRUST | 6,166 | $210K | 0.1% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| IP | INTERNATIONAL PAPER CO | 4,254 | $208K | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| KO | COCA COLA CO | 2,889 | $208K | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| SHV | ISHARES TR | 1,825 | $202K | 0.1% | $110.66 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 2,547 | $200K | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 2,057 | $200K | 0.1% | $97.40 | — | REAL ESTATE ETF | 922908553 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 39,770 | $32,926 | 0.0% | $4.47 | -83.0% | SHS | M5R635108 |
| GEVO | GEVO INC | 18,000 | $29,340 | 0.0% | $0.81 | 0.0% | COM PAR | 374396406 |