0001172661-24-000611.txt : 20240209 0001172661-24-000611.hdr.sgml : 20240209 20240209123248 ACCESSION NUMBER: 0001172661-24-000611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AWM CAPITAL, LLC CENTRAL INDEX KEY: 0001806820 ORGANIZATION NAME: 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: 24613537 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 12-31-2023 12-31-2023 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 02-09-2024 0 80 546646984 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 528026 4797 SH SOLE 0 0 4797 ABBVIE INC COM 00287Y109 380263 2454 SH SOLE 0 0 2454 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 252554 12794 SH SOLE 0 0 12794 ALPHABET INC CAP STK CL C 02079K107 1215931 8628 SH SOLE 0 0 8628 ALPHABET INC CAP STK CL A 02079K305 449821 3220 SH SOLE 0 0 3220 AMERICAN CENTY ETF TR US EQT ETF 025072885 35669697 437397 SH SOLE 0 0 437397 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5263082 93334 SH SOLE 0 0 93334 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12222932 202266 SH SOLE 0 0 202266 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1848258 32893 SH SOLE 0 0 32893 APPLE INC COM 037833100 1687720 8766 SH SOLE 0 0 8766 BP PLC SPONSORED ADR 055622104 1214680 34313 SH SOLE 0 0 34313 DATADOG INC CL A COM 23804L103 242881 2001 SH SOLE 0 0 2001 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 10422189 325367 SH SOLE 0 0 325367 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 51391460 1650866 SH SOLE 0 0 1650866 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17437281 608844 SH SOLE 0 0 608844 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10680684 206071 SH SOLE 0 0 206071 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17906266 538534 SH SOLE 0 0 538534 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9601328 398230 SH SOLE 0 0 398230 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4578129 97386 SH SOLE 0 0 97386 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 336165 13908 SH SOLE 0 0 13908 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1487336 24947 SH SOLE 0 0 24947 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 62771183 2458722 SH SOLE 0 0 2458722 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 69526805 2378611 SH SOLE 0 0 2378611 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27659318 1108146 SH SOLE 0 0 1108146 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 961747 25840 SH SOLE 0 0 25840 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 382114 7302 SH SOLE 0 0 7302 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3189252 92819 SH SOLE 0 0 92819 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 382174 13358 SH SOLE 0 0 13358 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5024986 205773 SH SOLE 0 0 205773 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 14028786 443598 SH SOLE 0 0 443598 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2303663 55806 SH SOLE 0 0 55806 FIRST FINL BANKSHARES INC COM 32020R109 2940585 97049 SH SOLE 0 0 97049 FLEXSHARES TR IBOXX 3R TARGT 33939L506 623769 26408 SH SOLE 0 0 26408 HOME DEPOT INC COM 437076102 206123 595 SH SOLE 0 0 595 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 36919149 349597 SH SOLE 0 0 349597 ISHARES TR S&P MC 400VL ETF 464287705 549901 4822 SH SOLE 0 0 4822 ISHARES TR 1 3 YR TREAS BD 464287457 220284 2685 SH SOLE 0 0 2685 ISHARES TR S&P MC 400GR ETF 464287606 572285 7224 SH SOLE 0 0 7224 ISHARES TR RUS 1000 VAL ETF 464287598 20550325 124359 SH SOLE 0 0 124359 ISHARES TR S&P 500 VAL ETF 464287408 1294959 7447 SH SOLE 0 0 7447 ISHARES TR S&P 500 GRWT ETF 464287309 1373955 18295 SH SOLE 0 0 18295 ISHARES TR CORE S&P SCP ETF 464287804 468939 4332 SH SOLE 0 0 4332 ISHARES TR MSCI EAFE ETF 464287465 273747 3633 SH SOLE 0 0 3633 ISHARES TR CORE S&P MCP ETF 464287507 424594 1532 SH SOLE 0 0 1532 ISHARES TR SP SMCP600VL ETF 464287879 543076 5269 SH SOLE 0 0 5269 ISHARES TR CRE U S REIT ETF 464288521 1400847 25803 SH SOLE 0 0 25803 ISHARES TR CORE S&P TTL STK 464287150 485216 4611 SH SOLE 0 0 4611 ISHARES TR CORE S&P US VLU 464287663 438938 5205 SH SOLE 0 0 5205 ISHARES TR CORE S&P500 ETF 464287200 2297878 4811 SH SOLE 0 0 4811 ISHARES TR INTL DEV RE ETF 464288489 1650289 75841 SH SOLE 0 0 75841 ISHARES TR 0-3 MNTH TREASRY 46436E718 46092366 459683 SH SOLE 0 0 459683 ISHARES TR COHEN STEER REIT 464287564 8365750 142444 SH SOLE 0 0 142444 ISHARES TR S&P SML 600 GWT 464287887 590411 4718 SH SOLE 0 0 4718 ISHARES TR SHRT NAT MUN ETF 464288158 1127574 10695 SH SOLE 0 0 10695 ISHARES TR TIPS BD ETF 464287176 980090 9118 SH SOLE 0 0 9118 JOHNSON & JOHNSON COM 478160104 403553 2575 SH SOLE 0 0 2575 LOWES COS INC COM 548661107 330946 1487 SH SOLE 0 0 1487 MICROSOFT CORP COM 594918104 1206604 3209 SH SOLE 0 0 3209 MONGODB INC CL A 60937P106 328715 804 SH SOLE 0 0 804 NIKE INC CL B 654106103 207670 1913 SH SOLE 0 0 1913 OKTA INC CL A 679295105 273220 3018 SH SOLE 0 0 3018 ORIGIN BANCORP INC COM 68621T102 2354912 66205 SH SOLE 0 0 66205 PATTERSON-UTI ENERGY INC COM 703481101 356778 33035 SH SOLE 0 0 33035 SCHWAB STRATEGIC TR US REIT ETF 808524847 2131970 102944 SH SOLE 0 0 102944 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232287 3084 SH SOLE 0 0 3084 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242753 6568 SH SOLE 0 0 6568 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6056357 221926 SH SOLE 0 0 221926 SPDR S&P 500 ETF TR TR UNIT 78462F103 1167900 2457 SH SOLE 0 0 2457 SPDR SER TR PRTFLO S&P500 VL 78464A508 665037 14262 SH SOLE 0 0 14262 SPDR SER TR DJ REIT ETF 78464A607 569060 5970 SH SOLE 0 0 5970 TARGA RES CORP COM 87612G101 434611 5003 SH SOLE 0 0 5003 THE TRADE DESK INC COM CL A 88339J105 5809978 80739 SH SOLE 0 0 80739 TRINITY CAP INC COM 896442308 509203 35045 SH SOLE 0 0 35045 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 571772 7774 SH SOLE 0 0 7774 VANGUARD INDEX FDS TOTAL STK MKT 922908769 352667 1487 SH SOLE 0 0 1487 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14436266 163380 SH SOLE 0 0 163380 VANGUARD INDEX FDS LARGE CAP ETF 922908637 602967 2764 SH SOLE 0 0 2764 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5421721 127300 SH SOLE 0 0 127300 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 320716 6696 SH SOLE 0 0 6696 ZSCALER INC COM 98980G102 221560 1000 SH SOLE 0 0 1000