Q1 2022 Holdings
Filed 2022-08-01 | 61 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 114,616 | 71.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 19,620 | 15.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 17,894 | 11.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4K | 128,804 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.8K | 597,128 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.1K | 349,060 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.8K | 419,161 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.1K | 364,999 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.5K | 363,863 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.9K | 356,491 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0K | 179,574 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.6K | 80,850 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.3K | 97,045 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.4K | 48,413 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 38,271 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 110,970 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $2.3K | 21,576 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 62,800 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.0K | 41,718 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,424 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,627 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2K | 24,341 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,267 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $960 | 6,165 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $941 | 7,554 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $772 | 40,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $764 | 1,691 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $730 | 9,448 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $706 | 5,644 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $686 | 6,700 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $668 | 6,090 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $649 | 15,543 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $593 | 38,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 1,900 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $576 | 2,764 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $492 | 8,783 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $454 | 3,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,127 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $377 | 5,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $365 | 7,008 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $355 | 800 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $348 | 7,684 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $347 | 7,231 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $331 | 2,006 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $328 | 7,102 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $324 | 11,665 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $318 | 3,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 96 | 0.0% |