0001806820-22-000001.txt : 20220215 0001806820-22-000001.hdr.sgml : 20220215 20220214181857 ACCESSION NUMBER: 0001806820-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22635708 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 13F-HR LIVE false true true 0001806820 XXXXXXXX 09-30-2021 09-30-2021 AWM CAPITAL, LLC

11201 TATUM BLVD. STE 300 #27333 PHOENIX AZ 85028

13F HOLDINGS REPORT 028-22195 N Brandon Averill 714-504-7689 Brandon Averill Pasadena CA 02-14-2022 0 40 101509 false INFORMATION TABLE 2 AWMCapital_13f.xml ISHARES TR S&P MC 400VL ETF 464287705 685 6090 SH SOLE 0 0 0 6090 ISHARES TR S&P MC 400GR ETF 464287606 821 9448 SH SOLE 0 0 0 9448 ISHARES TR SP SMCP600VL ETF 464287879 727 6700 SH SOLE 0 0 0 6700 ISHARES TR S&P SML 600 GWT 464287887 798 5644 SH SOLE 0 0 0 5644 ISHARES TR S&P 500 VAL ETF 464287408 942 6156 SH SOLE 0 0 0 6156 ISHARES TR CORE S&P500 ETF 464287200 1217 2580 SH SOLE 0 0 0 2580 ISHARES TR S&P 500 GRWT ETF 464287309 1246 14905 SH SOLE 0 0 0 14905 ISHARES TR RUS 1000 VAL ETF 464287598 21296 128799 SH SOLE 0 0 0 128799 SPDR S&P 500 ETF TR TR UNIT 78462F103 738 1572 SH SOLE 0 0 0 1572 AMAZON COM INC COM 023135106 473 128 SH SOLE 0 0 0 128 BOEING CO COM 097023105 456 2005 SH SOLE 0 0 0 2005 JOHNSON & JOHNSON COM 478160104 384 2364 SH SOLE 0 0 0 2364 LOWES COS INC COM 548661107 310 1253 SH SOLE 0 0 0 1253 MICROSOFT CORP COM 594918104 693 2032 SH SOLE 0 0 0 2032 SPDR SER TR S&P 600 SMCP VAL 78464A300 342 3865 SH SOLE 0 0 0 3865 APPLE INC COM 037833100 1191 7547 SH SOLE 0 0 0 7547 SPDR SER TR PRTFLO S&P500 VL 78464A508 1215 29603 SH SOLE 0 0 0 29603 SKYWORKS SOLUTIONS INC COM 83088M102 652 4000 SH SOLE 0 0 0 4000 CIRRUS LOGIC INC COM 172755100 243 3000 SH SOLE 0 0 0 3000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364 7116 SH SOLE 0 0 0 7116 ISHARES TR TIPS BD ETF 464287176 1103 8446 SH SOLE 0 0 0 8446 PATTERSON-UTI ENERGY INC COM 703481101 308 38300 SH SOLE 0 0 0 38300 ALPHABET INC CAP STK CL A 02079K305 252 84 SH SOLE 0 0 0 84 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1623 14742 SH SOLE 0 0 0 14742 FIRST TR VALUE LINE DIVID IN SHS 33734H106 267 6425 SH SOLE 0 0 0 6425 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 799 90000 SH SOLE 0 0 0 90000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 607 2764 SH SOLE 0 0 0 2764 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5401 63508 SH SOLE 0 0 0 63508 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 538 12419 SH SOLE 0 0 0 12419 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 461 11811 SH SOLE 0 0 0 11811 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 324 6179 SH SOLE 0 0 0 6179 SPDR SER TR PORTFOLIO AGRGTE 78464A649 478 16089 SH SOLE 0 0 0 16089 FIRST FINL BANKSHARES INC COM 32020R109 5205 97045 SH SOLE 0 0 0 97045 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243 6037 SH SOLE 0 0 0 6037 TESLA INC COM 88160R101 231 211 SH SOLE 0 0 0 211 TARGA RES CORP COM 87612G101 382 7000 SH SOLE 0 0 0 7000 SCHWAB STRATEGIC TR US REIT ETF 808524847 2768 55485 SH SOLE 0 0 0 55485 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209 2544 SH SOLE 0 0 0 2544 FACEBOOK INC CL A 30303M102 201 592 SH SOLE 0 0 0 592 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1026 4012 SH SOLE 0 0 0 4012 ALPHABET INC CAP STK CL C 02079K107 1534 509 SH SOLE 0 0 0 509 JD.COM INC SPON ADR CL A 47215P106 264 3000 SH SOLE 0 0 0 3000 PAYPAL HLDGS INC COM 70450Y103 412 2054 SH SOLE 0 0 0 2054 ISHARES TR CORE INTL AGGR 46435G672 532 9646 SH SOLE 0 0 0 9646 SQUARE INC CL A 852234103 230 1000 SH SOLE 0 0 0 1000 TWILIO INC CL A 90138F102 584 2006 SH SOLE 0 0 0 2006 THE TRADE DESK INC COM CL A 88339J105 8527 80850 SH SOLE 0 0 0 80850 FULGENT GENETICS INC COM 359664109 468 5000 SH SOLE 0 0 0 5000 OKTA INC CL A 679295105 1059 4006 SH SOLE 0 0 0 4006 MONGODB INC CL A 60937P106 568 1000 SH SOLE 0 0 0 1000 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3920 37102 SH SOLE 0 0 0 37102 ZSCALER INC COM 98980G102 366 1000 SH SOLE 0 0 0 1000 DOCUSIGN INC COM 256163106 528 2000 SH SOLE 0 0 0 2000 DATADOG INC CL A COM 23804L103 381 2000 SH SOLE 0 0 0 2000 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2093 63729 SH SOLE 0 0 0 63729 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1704 56766 SH SOLE 0 0 0 56766 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 774 28020 SH SOLE 0 0 0 28020 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 20823 404178 SH SOLE 0 0 0 404178 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7502 259045 SH SOLE 0 0 0 259045 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 576 9145 SH SOLE 0 0 0 9145 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7063 209597 SH SOLE 0 0 0 209597 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16443 620497 SH SOLE 0 0 0 620497