0001806820-23-000002.txt : 20230707 0001806820-23-000002.hdr.sgml : 20230707 20230706190626 ACCESSION NUMBER: 0001806820-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AWM CAPITAL, LLC CENTRAL INDEX KEY: 0001806820 IRS NUMBER: 820631878 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22195 FILM NUMBER: 231074864 BUSINESS ADDRESS: STREET 1: 1 N 1ST ST SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85004 BUSINESS PHONE: 480-772-7623 MAIL ADDRESS: STREET 1: 11201 TATUM BLVD. STREET 2: STE 300 #27333 CITY: PHOENIX STATE: AZ ZIP: 85028 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001806820 XXXXXXXX 03-31-2023 03-31-2023 AWM CAPITAL, LLC

11201 TATUM BLVD. STE 300 #27333 PHOENIX AZ 85028

13F HOLDINGS REPORT 028-22195 000287980 801-114373 N Brandon Averill 714-504-7689 Brandon Averill Pasadena CA 07-06-2023 0 76 355386811 false INFORMATION TABLE 2 AWM2023033113fHoldingReport.xml ALPHABET INC CAP STK CL A 02079K305 314408 3031 SH SOLE 0 0 0 3031 ALPHABET INC CAP STK CL C 02079K107 1015661 9766 SH SOLE 0 0 0 9766 AMERICAN CENTY ETF TR US EQT ETF 025072885 31928407 450457 SH SOLE 0 0 0 450457 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11934855 209273 SH SOLE 0 0 0 209273 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5011193 94747 SH SOLE 0 0 0 94747 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1588732 32893 SH SOLE 0 0 0 32893 APPLE INC COM 037833100 1790836 10860 SH SOLE 0 0 0 10860 CIRRUS LOGIC INC COM 172755100 218760 2000 SH SOLE 0 0 0 2000 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 39690207 1649292 SH SOLE 0 0 0 1649292 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 314079 13662 SH SOLE 0 0 0 13662 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 21250372 900821 SH SOLE 0 0 0 900821 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 850626 25407 SH SOLE 0 0 0 25407 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1821621 60620 SH SOLE 0 0 0 60620 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2316431 77499 SH SOLE 0 0 0 77499 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 4905221 184268 SH SOLE 0 0 0 184268 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10440063 234978 SH SOLE 0 0 0 234978 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48927902 1920247 SH SOLE 0 0 0 1920247 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1310343 24864 SH SOLE 0 0 0 24864 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 324939 7302 SH SOLE 0 0 0 7302 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3330907 103348 SH SOLE 0 0 0 103348 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5681513 246380 SH SOLE 0 0 0 246380 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1349802 31517 SH SOLE 0 0 0 31517 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3851318 82540 SH SOLE 0 0 0 82540 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 333030 13247 SH SOLE 0 0 0 13247 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 302650 12140 SH SOLE 0 0 0 12140 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14770055 513384 SH SOLE 0 0 0 513384 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13797717 511975 SH SOLE 0 0 0 511975 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9740943 423151 SH SOLE 0 0 0 423151 FIRST FINL BANKSHARES INC COM 32020R109 3095736 97045 SH SOLE 0 0 0 97045 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 16714736 158388 SH SOLE 0 0 0 158388 ISHARES INC CORE MSCI EMKT 46434G103 380665 7802 SH SOLE 0 0 0 7802 ISHARES TR JPMORGAN USD EMG 464288281 427313 4953 SH SOLE 0 0 0 4953 ISHARES TR INTL DEV RE ETF 464288489 1527967 73708 SH SOLE 0 0 0 73708 ISHARES TR CRE U S REIT ETF 464288521 2752697 54617 SH SOLE 0 0 0 54617 ISHARES TR 0-3 MNTH TREASRY 46436E718 29315887 291468 SH SOLE 0 0 0 291468 ISHARES TR TIPS BD ETF 464287176 965725 8759 SH SOLE 0 0 0 8759 ISHARES TR CORE S&P MCP ETF 464287507 383245 1532 SH SOLE 0 0 0 1532 ISHARES TR S&P MC 400VL ETF 464287705 806128 7844 SH SOLE 0 0 0 7844 ISHARES TR S&P MC 400GR ETF 464287606 675626 9448 SH SOLE 0 0 0 9448 ISHARES TR CORE S&P SCP ETF 464287804 391152 4045 SH SOLE 0 0 0 4045 ISHARES TR SP SMCP600VL ETF 464287879 627334 6703 SH SOLE 0 0 0 6703 ISHARES TR S&P SML 600 GWT 464287887 620501 5644 SH SOLE 0 0 0 5644 ISHARES TR S&P 500 VAL ETF 464287408 1524277 10044 SH SOLE 0 0 0 10044 ISHARES TR CORE S&P500 ETF 464287200 2002371 4871 SH SOLE 0 0 0 4871 ISHARES TR S&P 500 GRWT ETF 464287309 1279333 20024 SH SOLE 0 0 0 20024 ISHARES TR RUS 1000 VAL ETF 464287598 19312811 126841 SH SOLE 0 0 0 126841 ISHARES TR MSCI EAFE ETF 464287465 259832 3633 SH SOLE 0 0 0 3633 ISHARES TR COHEN STEER REIT 464287564 3917714 70539 SH SOLE 0 0 0 70539 JOHNSON & JOHNSON COM 478160104 428683 2766 SH SOLE 0 0 0 2766 LOWES COS INC COM 548661107 314153 1571 SH SOLE 0 0 0 1571 MICROSOFT CORP COM 594918104 880471 3054 SH SOLE 0 0 0 3054 NIKE INC CL B 654106103 230931 1883 SH SOLE 0 0 0 1883 OKTA INC CL A 679295105 259151 3005 SH SOLE 0 0 0 3005 ORIGIN BANCORP INC COM 68621T102 2128491 66205 SH SOLE 0 0 0 66205 PATTERSON-UTI ENERGY INC COM 703481101 406224 34720 SH SOLE 0 0 0 34720 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 228566 6568 SH SOLE 0 0 0 6568 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 341157 13913 SH SOLE 0 0 0 13913 SCHWAB STRATEGIC TR US REIT ETF 808524847 2161497 110846 SH SOLE 0 0 0 110846 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209249 3084 SH SOLE 0 0 0 3084 SELECT SECTOR SPDR TR ENERGY 81369Y506 678378 8190 SH SOLE 0 0 0 8190 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2985739 113613 SH SOLE 0 0 0 113613 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 230514 6754 SH SOLE 0 0 0 6754 SPDR S&P 500 ETF TR TR UNIT 78462F103 840765 2054 SH SOLE 0 0 0 2054 SPDR SER TR DJ REIT ETF 78464A607 355386 4003 SH SOLE 0 0 0 4003 SPDR SER TR PRTFLO S&P500 VL 78464A508 1871358 45957 SH SOLE 0 0 0 45957 TARGA RES CORP COM 87612G101 364750 5000 SH SOLE 0 0 0 5000 THE TRADE DESK INC COM CL A 88339J105 4924574 80850 SH SOLE 0 0 0 80850 TRINITY CAP INC COM 896442308 346218 27197 SH SOLE 0 0 0 27197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 667927 9047 SH SOLE 0 0 0 9047 VANGUARD INDEX FDS LARGE CAP ETF 922908637 516343 2764 SH SOLE 0 0 0 2764 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3460435 41672 SH SOLE 0 0 0 41672 VANGUARD INDEX FDS TOTAL STK MKT 922908769 304244 1491 SH SOLE 0 0 0 1491 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1568685 38666 SH SOLE 0 0 0 38666 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354059 7838 SH SOLE 0 0 0 7838 WISDOMTREE TR JAPN HEDGE EQT 97717W851 255865 3618 SH SOLE 0 0 0 3618 WISDOMTREE TR US QTLY DIV GRT 97717X669 1979357 31751 SH SOLE 0 0 0 31751