Q3 2022 Holdings
Filed 2022-11-29 | 59 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.0K | 8,463 | 58.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.0K | 3,037 | 20.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.4K | 1,448,302 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $32.4K | 457,905 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.1K | 1,388,197 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.9K | 218,652 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.9K | 128,192 | 1.4% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $18.2K | 173,186 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.6K | 699,788 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.2K | 507,732 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.8K | 508,249 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.4K | 212,832 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.8K | 227,782 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.0K | 418,054 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4K | 249,257 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8K | 95,250 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0K | 80,850 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.5K | 97,045 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1K | 68,291 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 36,828 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.1K | 75,158 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.0K | 54,176 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9K | 96,862 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6K | 50,558 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.4K | 92,080 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 110,806 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8K | 43,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,574 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 39,062 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.5K | 70,208 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 15,021 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,602 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $914 | 6,156 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $903 | 2,271 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $872 | 14,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745 | 3,081 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684 | 1,729 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $669 | 9,448 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $640 | 6,700 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $638 | 5,644 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $634 | 6,090 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $626 | 15,727 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $625 | 36,525 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $576 | 10,821 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $499 | 2,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 2,666 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $460 | 7,693 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $444 | 12,878 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $434 | 40,759 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $361 | 5,000 | 0.0% |