Q2 2022 Holdings
Filed 2022-08-01 | 55 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.8M | 242,651 | 46.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.7M | 230,259 | 34.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 126,446 | 19.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.7K | 128,793 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.4K | 746,004 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.3K | 172,849 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.3K | 580,671 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.7K | 486,555 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $10.6K | 100,188 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.1K | 248,043 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.0K | 433,228 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1K | 285,504 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 72,821 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 55,739 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.8K | 97,146 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4K | 118,685 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4K | 80,850 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.7K | 44,765 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 58,882 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 110,970 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 22,322 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,313 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 53,691 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5K | 33,029 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4K | 29,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,597 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 541 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902 | 2,378 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $860 | 14,248 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $846 | 6,156 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $783 | 14,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $656 | 1,738 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $602 | 9,448 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $597 | 6,700 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $594 | 5,644 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $576 | 15,632 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $576 | 36,525 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $575 | 6,090 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $518 | 10,797 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $499 | 2,894 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $407 | 12,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402 | 1,564 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $398 | 27,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372 | 2,093 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $327 | 7,622 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $298 | 5,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $273 | 5,479 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $273 | 5,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $272 | 3,007 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $272 | 6,677 | 0.0% |