CIK: 0001806820
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.16% | +0.03% | -0.00% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.59% | -0.11% | +380.57% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.54% | -0.09% | -12.89% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.27% | +0.03% | +230.59% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.20% | -0.02% | +54.85% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.88% | +0.04% | +490.56% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.48% | — | -41.97% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.26% | — | — | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.70% | +0.04% | -12.29% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.45% | -0.12% | — | |
| 11 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.64% | — | — | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.12% | — | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.87% | — | -32.76% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 1.70% | — | +100.00% | |
| 15 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.40% | -2.28% | -42.30% | |
| 16 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.32% | -0.03% | — | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.23% | — | +145.72% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | -0.07% | +1.73% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.93% | -0.07% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.80% | — | -1.79% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.04% | — | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.72% | +0.23% | +89.62% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | -4.28% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.65% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | — | -2.75% | |
| 28 | TRIN | Trinity Capital INC | Stock-Other | 0.48% | +0.03% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +2.92% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.43% | — | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.42% | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.41% | — | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | -47.81% | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.37% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | -2.96% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | — | -0.18% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.30% | — | -3.96% | |
| 39 | OKTA | Okta INC | Stock-Tech | 0.28% | — | +0.07% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | -0.56% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.23% | +0.02% | — | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.22% | — | -9.22% | |
| 43 | MDB | Mongodb INC | Stock-Tech | 0.22% | -0.03% | EXIT | |
| 44 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.21% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | +13.34% | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.20% | — | +0.10% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | +0.14% | NEW | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.20% | — | -26.11% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | +0.08% | — |