Awm Capital

Awm Capital as of June 30, 2022

Portfolio Holdings for Awm Capital

Awm Capital holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 9.2 $19M 129k 144.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.5 $17M 746k 23.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.5 $17M 173k 100.12
American Centy Etf Tr Us Eqt Etf (AVUS) 7.7 $16M 243k 65.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.5 $15M 581k 26.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $12M 487k 24.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.8 $12M 230k 50.96
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 5.2 $11M 100k 105.60
Dimensional Etf Trust Us Equity Etf (DFUS) 5.0 $10M 248k 40.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.9 $10M 433k 23.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $6.6M 126k 52.03
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $6.1M 286k 21.44
Ishares Tr Msci Acwi Etf (ACWI) 3.0 $6.1M 73k 83.89
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $5.1M 56k 91.10
First Financial Bankshares (FFIN) 1.9 $3.8M 97k 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.4M 119k 28.89
The Trade Desk Com Cl A (TTD) 1.7 $3.4M 81k 41.89
Ishares Tr Cohen Steer Reit (ICF) 1.3 $2.7M 45k 60.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $2.6M 59k 44.27
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $2.3M 111k 21.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.7M 22k 75.26
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.5M 13k 113.87
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $1.5M 54k 28.22
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $1.5M 33k 43.99
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.4M 30k 46.90
Apple (AAPL) 0.6 $1.3M 9.6k 136.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 541.00 2188.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $902k 2.4k 379.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $860k 14k 60.36
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $846k 6.2k 137.43
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $783k 15k 53.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $656k 1.7k 377.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $602k 9.4k 63.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $597k 6.7k 89.10
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $594k 5.6k 105.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $576k 16k 36.85
Patterson-UTI Energy (PTEN) 0.3 $576k 37k 15.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $575k 6.1k 94.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $518k 11k 47.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $499k 2.9k 172.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $407k 13k 31.60
Microsoft Corporation (MSFT) 0.2 $402k 1.6k 257.03
Trinity Cap (TRIN) 0.2 $398k 28k 14.47
Johnson & Johnson (JNJ) 0.2 $372k 2.1k 177.74
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $327k 7.6k 42.90
Targa Res Corp (TRGP) 0.1 $298k 5.0k 59.60
Fulgent Genetics (FLGT) 0.1 $273k 5.0k 54.60
Ishares Tr Core Intl Aggr (IAGG) 0.1 $273k 5.5k 49.83
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $272k 6.7k 40.74
Okta Cl A (OKTA) 0.1 $272k 3.0k 90.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 6.4k 41.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $235k 6.8k 34.79
Lowe's Companies (LOW) 0.1 $220k 1.3k 174.88
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $210k 9.3k 22.48
Mongodb Cl A (MDB) 0.1 $208k 800.00 260.00