0001806820-23-000003.txt : 20230913 0001806820-23-000003.hdr.sgml : 20230913 20230913163232 ACCESSION NUMBER: 0001806820-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230913 DATE AS OF CHANGE: 20230913 EFFECTIVENESS DATE: 20230913 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: 231253082 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 06-30-2023 06-30-2023 AWM CAPITAL, LLC

11201 TATUM BLVD. STE 300 #27333 PHOENIX AZ 85028

13F HOLDINGS REPORT 028-22195 000287980 801-114373 N Brandon Averill 7145047689 Brandon Averill Pasadena CA 09-13-2023 0 68 414277911 false INFORMATION TABLE 2 AWM2023063013fHoldingReport.xml ALPHABET INC CAP STK CL A 02079K305 356289 2977 SH SOLE 0 0 0 2977 ALPHABET INC CAP STK CL C 02079K107 1254738 10372 SH SOLE 0 0 0 10372 AMERICAN CENTY ETF TR US EQT ETF 025072885 33767920 449101 SH SOLE 0 0 0 449101 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11959617 208356 SH SOLE 0 0 0 208356 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5098335 94747 SH SOLE 0 0 0 94747 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1698266 32893 SH SOLE 0 0 0 32893 APPLE INC COM 037833100 1857446 9576 SH SOLE 0 0 0 9576 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 42573554 1754164 SH SOLE 0 0 0 1754164 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 315240 13814 SH SOLE 0 0 0 13814 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 22847477 949999 SH SOLE 0 0 0 949999 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 878224 25456 SH SOLE 0 0 0 25456 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 8103649 266130 SH SOLE 0 0 0 266130 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 5861717 192566 SH SOLE 0 0 0 192566 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 19702766 686388 SH SOLE 0 0 0 686388 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15833344 510918 SH SOLE 0 0 0 510918 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13647963 499559 SH SOLE 0 0 0 499559 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9721526 414387 SH SOLE 0 0 0 414387 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11177954 232100 SH SOLE 0 0 0 232100 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 56008794 2062939 SH SOLE 0 0 0 2062939 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1364847 24906 SH SOLE 0 0 0 24906 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 338740 7302 SH SOLE 0 0 0 7302 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3302194 100523 SH SOLE 0 0 0 100523 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4828455 207141 SH SOLE 0 0 0 207141 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1371769 33207 SH SOLE 0 0 0 33207 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4433206 95646 SH SOLE 0 0 0 95646 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 352825 13294 SH SOLE 0 0 0 13294 FIRST FINL BANKSHARES INC COM 32020R109 2764812 97045 SH SOLE 0 0 0 97045 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 22183328 210328 SH SOLE 0 0 0 210328 ISHARES TR 0-3 MNTH TREASRY 46436E718 41887005 416248 SH SOLE 0 0 0 416248 ISHARES TR TIPS BD ETF 464287176 771209 7166 SH SOLE 0 0 0 7166 ISHARES TR INTL DEV RE ETF 464288489 2078229 104670 SH SOLE 0 0 0 104670 ISHARES TR CRE U S REIT ETF 464288521 2828732 55023 SH SOLE 0 0 0 55023 ISHARES TR COHEN STEER REIT 464287564 6829051 122891 SH SOLE 0 0 0 122891 ISHARES TR MSCI EAFE ETF 464287465 263393 3633 SH SOLE 0 0 0 3633 ISHARES TR CORE S&P MCP ETF 464287507 400587 1532 SH SOLE 0 0 0 1532 ISHARES TR S&P MC 400VL ETF 464287705 603570 5634 SH SOLE 0 0 0 5634 ISHARES TR S&P MC 400GR ETF 464287606 609900 8132 SH SOLE 0 0 0 8132 ISHARES TR CORE S&P SCP ETF 464287804 403084 4045 SH SOLE 0 0 0 4045 ISHARES TR SP SMCP600VL ETF 464287879 501029 5269 SH SOLE 0 0 0 5269 ISHARES TR S&P SML 600 GWT 464287887 595337 5180 SH SOLE 0 0 0 5180 ISHARES TR S&P 500 VAL ETF 464287408 1404448 8713 SH SOLE 0 0 0 8713 ISHARES TR CORE S&P500 ETF 464287200 2182642 4897 SH SOLE 0 0 0 4897 ISHARES TR S&P 500 GRWT ETF 464287309 1411292 20024 SH SOLE 0 0 0 20024 ISHARES TR RUS 1000 VAL ETF 464287598 19861012 125838 SH SOLE 0 0 0 125838 JOHNSON & JOHNSON COM 478160104 450062 2719 SH SOLE 0 0 0 2719 LOWES COS INC COM 548661107 350512 1553 SH SOLE 0 0 0 1553 MICROSOFT CORP COM 594918104 1028789 3021 SH SOLE 0 0 0 3021 MONGODB INC CL A 60937P106 328792 800 SH SOLE 0 0 0 800 NIKE INC CL B 654106103 204736 1855 SH SOLE 0 0 0 1855 OKTA INC CL A 679295105 208050 3000 SH SOLE 0 0 0 3000 ORIGIN BANCORP INC COM 68621T102 1939807 66205 SH SOLE 0 0 0 66205 PATTERSON-UTI ENERGY INC COM 703481101 415598 34720 SH SOLE 0 0 0 34720 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 234149 6568 SH SOLE 0 0 0 6568 SCHWAB STRATEGIC TR US REIT ETF 808524847 2010496 102944 SH SOLE 0 0 0 102944 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 219057 3084 SH SOLE 0 0 0 3084 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3988015 161002 SH SOLE 0 0 0 161002 SPDR S&P 500 ETF TR TR UNIT 78462F103 881462 1988 SH SOLE 0 0 0 1988 SPDR SER TR PRTFLO S&P500 VL 78464A508 802394 18574 SH SOLE 0 0 0 18574 TARGA RES CORP COM 87612G101 380500 5000 SH SOLE 0 0 0 5000 THE TRADE DESK INC COM CL A 88339J105 6243237 80850 SH SOLE 0 0 0 80850 TRINITY CAP INC COM 896442308 294332 22197 SH SOLE 0 0 0 22197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 588203 8092 SH SOLE 0 0 0 8092 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4243261 50781 SH SOLE 0 0 0 50781 VANGUARD INDEX FDS LARGE CAP ETF 922908637 560318 2764 SH SOLE 0 0 0 2764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 326714 1483 SH SOLE 0 0 0 1483 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1742242 43350 SH SOLE 0 0 0 43350 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 307366 6656 SH SOLE 0 0 0 6656 WISDOMTREE TR US QTLY DIV GRT 97717X669 294304 4415 SH SOLE 0 0 0 4415