Awm Capital

Awm Capital as of Dec. 31, 2021

Portfolio Holdings for Awm Capital

Awm Capital holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 16.4 $22M 129k 167.93
Dimensional Etf Trust Us Equity Etf (DFUS) 15.7 $21M 401k 51.70
Dimensional Etf Trust World Ex Us Core (DFAX) 12.2 $16M 614k 26.11
The Trade Desk Com Cl A (TTD) 5.6 $7.4M 81k 91.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.2 $6.8M 236k 28.97
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $6.7M 205k 32.82
First Financial Bankshares (FFIN) 3.8 $4.9M 97k 50.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $4.8M 57k 84.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.1 $4.1M 124k 33.00
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 3.0 $3.9M 37k 105.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $3.7M 127k 29.57
Schwab Strategic Tr Us Reit Etf (SCHH) 2.2 $2.9M 56k 52.70
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.7M 15k 116.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $1.7M 62k 27.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 469.00 2893.39
Apple (AAPL) 1.0 $1.3M 7.6k 177.54
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 2.6k 476.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.3M 30k 42.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.2M 15k 83.66
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.0M 7.8k 129.25
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $966k 6.2k 156.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $843k 17k 49.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $806k 9.4k 85.31
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $783k 5.6k 138.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $780k 1.6k 474.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $700k 6.7k 104.48
Okta Cl A (OKTA) 0.5 $674k 3.0k 224.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $674k 6.1k 110.67
Microsoft Corporation (MSFT) 0.5 $659k 2.0k 336.57
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $642k 13k 50.01
Vanguard Index Fds Large Cap Etf (VV) 0.5 $612k 2.8k 221.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $549k 9.1k 60.03
Twilio Cl A (TWLO) 0.4 $528k 2.0k 263.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $521k 13k 41.51
Fulgent Genetics (FLGT) 0.4 $503k 5.0k 100.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $468k 16k 29.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $454k 12k 37.77
Mongodb Cl A (MDB) 0.3 $423k 800.00 528.75
Ishares Tr Core Intl Aggr (IAGG) 0.3 $421k 7.7k 54.53
Paypal Holdings (PYPL) 0.3 $387k 2.1k 188.41
Johnson & Johnson (JNJ) 0.3 $366k 2.1k 171.11
Datadog Cl A Com (DDOG) 0.3 $356k 2.0k 178.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $352k 7.1k 49.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $330k 3.9k 84.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $326k 6.4k 51.10
Lowe's Companies (LOW) 0.2 $324k 1.3k 258.58
Patterson-UTI Energy (PTEN) 0.2 $324k 38k 8.46
Zscaler Incorporated (ZS) 0.2 $321k 1.0k 321.00
Amazon (AMZN) 0.2 $320k 96.00 3333.33
Docusign (DOCU) 0.2 $305k 2.0k 152.50
Targa Res Corp (TRGP) 0.2 $261k 5.0k 52.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243k 84.00 2892.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $235k 6.0k 38.93
Tesla Motors (TSLA) 0.2 $223k 211.00 1056.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $205k 2.5k 80.58