0001172661-24-001908.txt : 20240419 0001172661-24-001908.hdr.sgml : 20240419 20240419120822 ACCESSION NUMBER: 0001172661-24-001908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 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: 24856426 BUSINESS ADDRESS: STREET 1: 1 N 1ST ST SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85004 BUSINESS PHONE: 323-940-1339 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 03-31-2024 03-31-2024 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 04-19-2024 0 82 599694527 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 271745 12794 SH SOLE 0 0 12794 ALPHABET INC CAP STK CL A 02079K305 383383 2540 SH SOLE 0 0 2540 AMAZON COM INC COM 023135106 210440 1167 SH SOLE 0 0 1167 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5373391 92709 SH SOLE 0 0 92709 AMERICAN CENTY ETF TR US EQT ETF 025072885 38384957 428882 SH SOLE 0 0 428882 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12755744 200121 SH SOLE 0 0 200121 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2020499 32893 SH SOLE 0 0 32893 APPLE INC COM 037833100 927078 5406 SH SOLE 0 0 5406 BP PLC SPONSORED ADR 055622104 775417 20579 SH SOLE 0 0 20579 DATADOG INC CL A COM 23804L103 247324 2001 SH SOLE 0 0 2001 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 324903 7745 SH SOLE 0 0 7745 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 17273549 536446 SH SOLE 0 0 536446 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 28775457 1128892 SH SOLE 0 0 1128892 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9319021 376983 SH SOLE 0 0 376983 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2582933 62617 SH SOLE 0 0 62617 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 16706704 496190 SH SOLE 0 0 496190 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3400065 92519 SH SOLE 0 0 92519 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17642535 583803 SH SOLE 0 0 583803 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 66747090 2495218 SH SOLE 0 0 2495218 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 348676 13914 SH SOLE 0 0 13914 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 204393 7517 SH SOLE 0 0 7517 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4855221 103215 SH SOLE 0 0 103215 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 19359529 529817 SH SOLE 0 0 529817 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 79754333 2496223 SH SOLE 0 0 2496223 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11411042 200264 SH SOLE 0 0 200264 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 422248 13358 SH SOLE 0 0 13358 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1037531 25368 SH SOLE 0 0 25368 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1511497 24246 SH SOLE 0 0 24246 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 65399762 1900603 SH SOLE 0 0 1900603 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 397448 7302 SH SOLE 0 0 7302 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5175371 203434 SH SOLE 0 0 203434 FIRST FINL BANKSHARES INC COM 32020R109 3184178 97049 SH SOLE 0 0 97049 FLEXSHARES TR IBOXX 3R TARGT 33939L506 632165 26617 SH SOLE 0 0 26617 HOME DEPOT INC COM 437076102 228236 595 SH SOLE 0 0 595 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 32787352 310869 SH SOLE 0 0 310869 ISHARES INC MSCI EURZONE ETF 464286608 417518 8177 SH SOLE 0 0 8177 ISHARES TR 0-3 MNTH TREASRY 46436E718 47337628 470039 SH SOLE 0 0 470039 ISHARES TR COHEN STEER REIT 464287564 9854999 170797 SH SOLE 0 0 170797 ISHARES TR CORE S&P MCP ETF 464287507 1418886 23360 SH SOLE 0 0 23360 ISHARES TR CORE S&P SCP ETF 464287804 1094480 9903 SH SOLE 0 0 9903 ISHARES TR CORE S&P TTL STK 464287150 531648 4611 SH SOLE 0 0 4611 ISHARES TR CORE S&P US GWT 464287671 211330 1803 SH SOLE 0 0 1803 ISHARES TR CORE S&P US VLU 464287663 470740 5205 SH SOLE 0 0 5205 ISHARES TR CORE S&P500 ETF 464287200 5841912 11112 SH SOLE 0 0 11112 ISHARES TR CRE U S REIT ETF 464288521 1389104 25820 SH SOLE 0 0 25820 ISHARES TR INTL DEV RE ETF 464288489 1521488 71499 SH SOLE 0 0 71499 ISHARES TR MSCI EAFE ETF 464287465 290131 3633 SH SOLE 0 0 3633 ISHARES TR MSCI USA VALUE 46432F388 420026 3878 SH SOLE 0 0 3878 ISHARES TR RUS 1000 VAL ETF 464287598 20886375 116612 SH SOLE 0 0 116612 ISHARES TR S&P 500 GRWT ETF 464287309 1450173 17174 SH SOLE 0 0 17174 ISHARES TR S&P 500 VAL ETF 464287408 1391174 7447 SH SOLE 0 0 7447 ISHARES TR S&P MC 400GR ETF 464287606 659190 7224 SH SOLE 0 0 7224 ISHARES TR S&P MC 400VL ETF 464287705 570394 4822 SH SOLE 0 0 4822 ISHARES TR S&P SML 600 GWT 464287887 616784 4718 SH SOLE 0 0 4718 ISHARES TR SHRT NAT MUN ETF 464288158 729759 6968 SH SOLE 0 0 6968 ISHARES TR SP SMCP600VL ETF 464287879 541442 5269 SH SOLE 0 0 5269 ISHARES TR TIPS BD ETF 464287176 957985 8919 SH SOLE 0 0 8919 JOHNSON & JOHNSON COM 478160104 407388 2575 SH SOLE 0 0 2575 LOWES COS INC COM 548661107 378807 1487 SH SOLE 0 0 1487 MICROSOFT CORP COM 594918104 1350097 3209 SH SOLE 0 0 3209 MONGODB INC CL A 60937P106 288347 804 SH SOLE 0 0 804 NVIDIA CORPORATION COM 67066G104 228603 253 SH SOLE 0 0 253 OKTA INC CL A 679295105 315743 3018 SH SOLE 0 0 3018 ORIGIN BANCORP INC COM 68621T102 2068244 66205 SH SOLE 0 0 66205 PATTERSON-UTI ENERGY INC COM 703481101 394319 33025 SH SOLE 0 0 33025 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 251130 3084 SH SOLE 0 0 3084 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1688630 43276 SH SOLE 0 0 43276 SCHWAB STRATEGIC TR US REIT ETF 808524847 2087855 102850 SH SOLE 0 0 102850 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6296746 241347 SH SOLE 0 0 241347 SPDR S&P 500 ETF TR TR UNIT 78462F103 1283619 2454 SH SOLE 0 0 2454 SPDR SER TR DJ REIT ETF 78464A607 562673 5970 SH SOLE 0 0 5970 SPDR SER TR PRTFLO S&P500 VL 78464A508 718093 14333 SH SOLE 0 0 14333 TARGA RES CORP COM 87612G101 560286 5003 SH SOLE 0 0 5003 THE TRADE DESK INC COM CL A 88339J105 7058203 80739 SH SOLE 0 0 80739 TRINITY CAP INC COM 896442308 605080 41218 SH SOLE 0 0 41218 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 533464 7345 SH SOLE 0 0 7345 VANGUARD INDEX FDS LARGE CAP ETF 922908637 662697 2764 SH SOLE 0 0 2764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 496675 1911 SH SOLE 0 0 1911 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13929371 161070 SH SOLE 0 0 161070 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5337719 126666 SH SOLE 0 0 126666 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2394110 41228 SH SOLE 0 0 41228 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 362245 7220 SH SOLE 0 0 7220