0001172661-23-003657.txt : 20231107 0001172661-23-003657.hdr.sgml : 20231107 20231107162946 ACCESSION NUMBER: 0001172661-23-003657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231384370 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: 1 N 1ST STREET STREET 2: SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001806820 XXXXXXXX 09-30-2023 09-30-2023 false AWM CAPITAL, LLC

1 N 1st Street Suite 700 Phoenix AZ 85004

13F HOLDINGS REPORT 028-22195 000287980 801-114373 N Debra B Lynch 404-964-3510 /s/ Debra B Lynch Phoenix AZ 11-07-2023 0 79 491470987 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 511033 5277 SH SOLE 0 0 5277 ABBVIE INC COM 00287Y109 378522 2539 SH SOLE 0 0 2539 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 226326 12794 SH SOLE 0 0 12794 ALPHABET INC CAP STK CL C 02079K107 1489002 11293 SH SOLE 0 0 11293 ALPHABET INC CAP STK CL A 02079K305 421204 3219 SH SOLE 0 0 3219 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4964160 94036 SH SOLE 0 0 94036 AMERICAN CENTY ETF TR US EQT ETF 025072885 32497160 443587 SH SOLE 0 0 443587 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11555316 207643 SH SOLE 0 0 207643 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1630177 32893 SH SOLE 0 0 32893 APPLE INC COM 037833100 1941924 11342 SH SOLE 0 0 11342 CHEVRON CORP NEW COM 166764100 214298 1271 SH SOLE 0 0 1271 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 46202540 1978696 SH SOLE 0 0 1978696 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9911661 212925 SH SOLE 0 0 212925 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 60035689 2291438 SH SOLE 0 0 2291438 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4483177 96662 SH SOLE 0 0 96662 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 879060 25840 SH SOLE 0 0 25840 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4646355 206321 SH SOLE 0 0 206321 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3062587 93887 SH SOLE 0 0 93887 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 41028901 1478785 SH SOLE 0 0 1478785 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13135981 503102 SH SOLE 0 0 503102 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 17408117 606343 SH SOLE 0 0 606343 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14979879 500163 SH SOLE 0 0 500163 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 343168 13358 SH SOLE 0 0 13358 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 23876200 1024290 SH SOLE 0 0 1024290 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1704343 42855 SH SOLE 0 0 42855 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 11398362 387831 SH SOLE 0 0 387831 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 333628 7302 SH SOLE 0 0 7302 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1309667 24951 SH SOLE 0 0 24951 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 304834 13894 SH SOLE 0 0 13894 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9287357 411491 SH SOLE 0 0 411491 ETF SER SOLUTIONS VIDENT US BOND 26922A602 1476109 35405 SH SOLE 0 0 35405 EXXON MOBIL CORP COM 30231G102 230549 1961 SH SOLE 0 0 1961 FIRST FINL BANKSHARES INC COM 32020R109 2437770 97045 SH SOLE 0 0 97045 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 412071 17963 SH SOLE 0 0 17963 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 38972121 369404 SH SOLE 0 0 369404 ISHARES TR S&P MC 400GR ETF 464287606 521862 7224 SH SOLE 0 0 7224 ISHARES TR TIPS BD ETF 464287176 1089740 10507 SH SOLE 0 0 10507 ISHARES TR CORE S&P SCP ETF 464287804 381565 4045 SH SOLE 0 0 4045 ISHARES TR CORE S&P500 ETF 464287200 2102919 4897 SH SOLE 0 0 4897 ISHARES TR MSCI USA QLT FCT 46432F339 200716 1523 SH SOLE 0 0 1523 ISHARES TR MSCI EAFE ETF 464287465 250386 3633 SH SOLE 0 0 3633 ISHARES TR 0-3 MNTH TREASRY 46436E718 51494764 511520 SH SOLE 0 0 511520 ISHARES TR CRE U S REIT ETF 464288521 2643543 56031 SH SOLE 0 0 56031 ISHARES TR S&P MC 400VL ETF 464287705 486684 4822 SH SOLE 0 0 4822 ISHARES TR S&P 500 GRWT ETF 464287309 1253797 18325 SH SOLE 0 0 18325 ISHARES TR COHEN STEER REIT 464287564 10685175 213022 SH SOLE 0 0 213022 ISHARES TR CORE S&P US VLU 464287663 408843 5479 SH SOLE 0 0 5479 ISHARES TR CORE S&P TTL STK 464287150 450982 4788 SH SOLE 0 0 4788 ISHARES TR CORE S&P MCP ETF 464287507 382004 1532 SH SOLE 0 0 1532 ISHARES TR S&P SML 600 GWT 464287887 517470 4718 SH SOLE 0 0 4718 ISHARES TR INTL DEV RE ETF 464288489 2070847 109164 SH SOLE 0 0 109164 ISHARES TR 7-10 YR TRSY BD 464287440 971953 10612 SH SOLE 0 0 10612 ISHARES TR RUS 1000 VAL ETF 464287598 19057206 125525 SH SOLE 0 0 125525 ISHARES TR SP SMCP600VL ETF 464287879 470100 5269 SH SOLE 0 0 5269 ISHARES TR S&P 500 VAL ETF 464287408 1145646 7447 SH SOLE 0 0 7447 JOHNSON & JOHNSON COM 478160104 442864 2843 SH SOLE 0 0 2843 LOWES COS INC COM 548661107 326938 1573 SH SOLE 0 0 1573 MICROSOFT CORP COM 594918104 1018060 3224 SH SOLE 0 0 3224 MONGODB INC CL A 60937P106 278763 806 SH SOLE 0 0 806 OKTA INC CL A 679295105 246160 3020 SH SOLE 0 0 3020 ORIGIN BANCORP INC COM 68621T102 1911338 66205 SH SOLE 0 0 66205 PATTERSON-UTI ENERGY INC COM 703481101 480525 34720 SH SOLE 0 0 34720 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223049 6568 SH SOLE 0 0 6568 SCHWAB STRATEGIC TR US REIT ETF 808524847 1827256 102944 SH SOLE 0 0 102944 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 208725 3084 SH SOLE 0 0 3084 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6165078 259255 SH SOLE 0 0 259255 SPDR S&P 500 ETF TR TR UNIT 78462F103 850384 1989 SH SOLE 0 0 1989 SPDR SER TR PRTFLO S&P500 VL 78464A508 585629 14194 SH SOLE 0 0 14194 TARGA RES CORP COM 87612G101 428600 5000 SH SOLE 0 0 5000 THE TRADE DESK INC COM CL A 88339J105 6320147 80872 SH SOLE 0 0 80872 TRINITY CAP INC COM 896442308 318934 22912 SH SOLE 0 0 22912 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 515884 7393 SH SOLE 0 0 7393 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 981783 19959 SH SOLE 0 0 19959 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3949591 52202 SH SOLE 0 0 52202 VANGUARD INDEX FDS LARGE CAP ETF 922908637 540887 2764 SH SOLE 0 0 2764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 311454 1466 SH SOLE 0 0 1466 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2211151 56798 SH SOLE 0 0 56798 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 760038 13299 SH SOLE 0 0 13299 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 292299 6686 SH SOLE 0 0 6686