AWM CAPITAL, LLC [Rocket]

Holdings

AWM CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN CENTY ETF TR	AVUS	Common	458,029	124	31,150,527,000	31,118,153,000	10.60		Hist	12/31/2022
iSHARES TRUST	IWD	ETF	128,192	0	19,440,317,000	19,420,424,000	6.61		Hist	12/31/2022
iSHARES TRUST	UAE	Common	193,209	-25,443	19,347,947,000	19,326,003,000	6.58		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	CLTL	Common	166,741	-6,445	17,564,524,000	17,546,287,000	5.98		Hist	12/31/2022
Dimensional ETF Trust	DFAE	Common	416,099	-1,955	9,133,378,000	9,124,331,000	3.11		Hist	12/31/2022
AMERICAN CENTY ETF TR	AVEM	Common	95,277	27	4,806,748,000	4,801,981,000	1.64		Hist	12/31/2022
Trade Desk, Inc.	TTD	Common	80,850	0	3,624,506,000	3,620,544,000	1.23		Hist	12/31/2022
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	97,045	0	3,338,348,000	3,334,841,000	1.14	0.07	Hist	12/31/2022
iSHARES TRUST	ICF	Common	58,687	4,511	3,218,371,000	3,215,345,000	1.10		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	36,385	-443	3,001,028,000	2,997,908,000	1.02		Hist	12/31/2022
Origin Bancorp, Inc.	OBNK	COM	75,158	0	2,758,299,000	2,755,236,000	0.94	0.32	Hist	12/31/2022
SPDR INDEX SHARES FUNDS	RWX	Common	95,290	3,210	2,550,902,000	2,548,464,000	0.87		Hist	12/31/2022
iSHARES TRUST	FTY	Common	50,761	203	2,510,131,000	2,507,572,000	0.85		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHH	Common	110,806	0	2,137,448,000	2,135,266,000	0.73		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	40,451	1,389	1,672,250,000	1,670,642,000	0.57		Hist	12/31/2022
iSHARES TRUST	IFGL	Common	70,208	0	1,478,580,000	1,477,121,000	0.50		Hist	12/31/2022
Apple Inc.	AAPL	Common	11,280	-294	1,465,588,000	1,463,919,000	0.50	0.00	Hist	12/31/2022
iSHARES TRUST	TIP	Common	8,529	-1,073	907,792,000	906,762,000	0.31		Hist	12/31/2022
iSHARES TRUST	IVE	Common	6,156	0	893,051,000	892,137,000	0.30		Hist	12/31/2022
iSHARES TRUST	IVV	Common	2,271	0	872,541,000	871,638,000	0.30		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	14,248	0	833,508,000	832,636,000	0.28		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	8,736	273	775,176,000	774,361,000	0.26	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	3,008	-73	721,379,000	720,634,000	0.25	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,729	0	661,172,000	660,488,000	0.22		Hist	12/31/2022
iSHARES TRUST	IJK	Common	9,448	0	645,298,000	644,629,000	0.22		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	8,945	-6,076	642,627,000	641,538,000	0.22		Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	15,821	94	615,273,000	614,647,000	0.21		Hist	12/31/2022
iSHARES TRUST	IJJ	Common	6,090	0	613,872,000	613,238,000	0.21		Hist	12/31/2022
iSHARES TRUST	IJS	S&P SMLCP VALU	6,703	3	612,051,000	611,411,000	0.21		Hist	12/31/2022
iSHARES TRUST	IJT	S&P SMLCP Grow	5,644	0	609,947,000	609,309,000	0.21		Hist	12/31/2022
PATTERSON UTI ENERGY INC	PTEN	Common	34,720	-1,805	584,685,000	584,060,000	0.20	0.02	Hist	12/31/2022
Navvis & Company, LLC	VV	ETF	2,866	102	499,257,000	498,758,000	0.17		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	2,790	124	492,854,000	492,381,000	0.17	0.00	Hist	12/31/2022
Trinity Capital Inc.	TRIN	COM	42,197	1,438	461,213,000	460,779,000	0.16	0.12	Hist	12/31/2022
PIMCO ETF Trust	LTPZ	Common	7,693	0	448,040,000	447,580,000	0.15		Hist	12/31/2022
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