0001806820-22-000003.txt : 20220801 0001806820-22-000003.hdr.sgml : 20220801 20220801164503 ACCESSION NUMBER: 0001806820-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221125421 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 03-31-2022 03-31-2022 AWM CAPITAL, LLC

11201 TATUM BLVD. STE 300 #27333 PHOENIX AZ 85028

13F HOLDINGS REPORT 028-22195 N Brandon Averill 7145047689 Brandon Averill Los Angeles CA 08-01-2022 0 61 169723 false INFORMATION TABLE 2 AWMCapital2022033113f.xml ALPHABET INC CAP STK CL A 02079K305 228 82 SH SOLE 0 0 0 82 ALPHABET INC CAP STK CL C 02079K107 1310 469 SH SOLE 0 0 0 469 AMAZON COM INC COM 023135106 313 96 SH SOLE 0 0 0 96 AMERICAN CENTY ETF TR US EQT ETF 025072885 1513 19620 SH SOLE 0 0 0 19620 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6916 114616 SH SOLE 0 0 0 114616 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1061 17894 SH SOLE 0 0 0 17894 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 348 7684 SH SOLE 0 0 0 7684 APPLE INC COM 037833100 1296 7424 SH SOLE 0 0 0 7424 DATADOG INC CL A COM 23804L103 303 2000 SH SOLE 0 0 0 2000 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17111 349060 SH SOLE 0 0 0 349060 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10067 364999 SH SOLE 0 0 0 364999 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 492 8783 SH SOLE 0 0 0 8783 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6012 179574 SH SOLE 0 0 0 179574 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8894 356491 SH SOLE 0 0 0 356491 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1992 41718 SH SOLE 0 0 0 41718 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1166 24341 SH SOLE 0 0 0 24341 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18821 597128 SH SOLE 0 0 0 597128 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11799 419161 SH SOLE 0 0 0 419161 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9548 363863 SH SOLE 0 0 0 363863 DOCUSIGN INC COM 256163106 214 2000 SH SOLE 0 0 0 2000 FIRST FINL BANKSHARES INC COM 32020R109 4282 97045 SH SOLE 0 0 0 97045 FULGENT GENETICS INC COM 359664109 312 5000 SH SOLE 0 0 0 5000 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2277 21576 SH SOLE 0 0 0 21576 ISHARES TR MSCI ACWI ETF 464288257 318 3183 SH SOLE 0 0 0 3183 ISHARES TR CORE INTL AGGR 46435G672 365 7008 SH SOLE 0 0 0 7008 ISHARES TR COHEN STEER REIT 464287564 3438 48413 SH SOLE 0 0 0 48413 ISHARES TR TIPS BD ETF 464287176 941 7554 SH SOLE 0 0 0 7554 ISHARES TR S&P MC 400VL ETF 464287705 668 6090 SH SOLE 0 0 0 6090 ISHARES TR S&P MC 400GR ETF 464287606 730 9448 SH SOLE 0 0 0 9448 ISHARES TR SP SMCP600VL ETF 464287879 686 6700 SH SOLE 0 0 0 6700 ISHARES TR S&P SML 600 GWT 464287887 706 5644 SH SOLE 0 0 0 5644 ISHARES TR S&P 500 VAL ETF 464287408 960 6165 SH SOLE 0 0 0 6165 ISHARES TR CORE S&P500 ETF 464287200 1192 2627 SH SOLE 0 0 0 2627 ISHARES TR S&P 500 GRWT ETF 464287309 1090 14267 SH SOLE 0 0 0 14267 ISHARES TR RUS 1000 VAL ETF 464287598 21379 128804 SH SOLE 0 0 0 128804 JOHNSON & JOHNSON COM 478160104 377 2127 SH SOLE 0 0 0 2127 LOWES COS INC COM 548661107 253 1249 SH SOLE 0 0 0 1249 MICROSOFT CORP COM 594918104 586 1900 SH SOLE 0 0 0 1900 MONGODB INC CL A 60937P106 355 800 SH SOLE 0 0 0 800 NVIDIA CORPORATION COM 67066G104 218 799 SH SOLE 0 0 0 799 OKTA INC CL A 679295105 454 3007 SH SOLE 0 0 0 3007 PATTERSON-UTI ENERGY INC COM 703481101 593 38300 SH SOLE 0 0 0 38300 PAYPAL HLDGS INC COM 70450Y103 240 2078 SH SOLE 0 0 0 2078 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222 6037 SH SOLE 0 0 0 6037 SCHWAB STRATEGIC TR US REIT ETF 808524847 2762 110970 SH SOLE 0 0 0 110970 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 261 6754 SH SOLE 0 0 0 6754 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2142 62800 SH SOLE 0 0 0 62800 SPDR S&P 500 ETF TR TR UNIT 78462F103 764 1691 SH SOLE 0 0 0 1691 SPDR SER TR PRTFLO S&P500 VL 78464A508 649 15543 SH SOLE 0 0 0 15543 SPDR SER TR PORTFOLIO AGRGTE 78464A649 324 11665 SH SOLE 0 0 0 11665 TARGA RES CORP COM 87612G101 377 5000 SH SOLE 0 0 0 5000 TESLA INC COM 88160R101 206 191 SH SOLE 0 0 0 191 THE TRADE DESK INC COM CL A 88339J105 5599 80850 SH SOLE 0 0 0 80850 TRINITY CAP INC COM 896442308 772 40000 SH SOLE 0 0 0 40000 TWILIO INC CL A 90138F102 331 2006 SH SOLE 0 0 0 2006 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3044 38271 SH SOLE 0 0 0 38271 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1627 15018 SH SOLE 0 0 0 15018 VANGUARD INDEX FDS LARGE CAP ETF 922908637 576 2764 SH SOLE 0 0 0 2764 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 7102 SH SOLE 0 0 0 7102 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 347 7231 SH SOLE 0 0 0 7231 ZSCALER INC COM 98980G102 241 1000 SH SOLE 0 0 0 1000