Q4 2021 Holdings
Filed 2022-02-15 | 55 holdings | $131.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.6K | 128,810 | 16.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.7K | 400,693 | 15.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.0K | 614,301 | 12.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4K | 80,850 | 5.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8K | 235,705 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7K | 204,726 | 5.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.9K | 97,045 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 56,918 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1K | 124,255 | 3.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $4.0K | 37,393 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7K | 126,792 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 55,485 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 14,763 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7K | 61,613 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 469 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,559 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,627 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 29,782 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 14,905 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 7,768 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $966 | 6,165 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $843 | 16,978 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $806 | 9,448 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $783 | 5,644 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780 | 1,643 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $700 | 6,700 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $674 | 6,090 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $674 | 3,005 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659 | 1,958 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $642 | 12,837 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $612 | 2,769 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $549 | 9,145 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $528 | 2,004 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $521 | 12,551 | 0.4% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $503 | 5,000 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $468 | 15,788 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $454 | 12,020 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $423 | 800 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $421 | 7,720 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $387 | 2,054 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 2,139 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $356 | 2,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352 | 7,116 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $330 | 3,899 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $326 | 6,380 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $324 | 38,300 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $324 | 1,253 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $321 | 1,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320 | 96 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $305 | 2,000 | 0.2% |