0001806820-22-000005.txt : 20221129 0001806820-22-000005.hdr.sgml : 20221129 20221129125425 ACCESSION NUMBER: 0001806820-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 EFFECTIVENESS DATE: 20221129 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: 221430657 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 09-30-2022 09-30-2022 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 Los Angeles CA 11-29-2022 0 59 296147 false INFORMATION TABLE 2 AWMCapital_13f.xml ALPHABET INC CAP STK CL A 02079K305 292 3037 SH SOLE 0 0 0 3037 ALPHABET INC CAP STK CL C 02079K107 815 8463 SH SOLE 0 0 0 8463 AMERICAN CENTY ETF TR US EQT ETF 025072885 32374 457905 SH SOLE 0 0 0 457905 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11369 212832 SH SOLE 0 0 0 212832 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4767 95250 SH SOLE 0 0 0 95250 APPLE INC COM 037833100 1669 11574 SH SOLE 0 0 0 11574 CHEVRON CORP NEW COM 166764100 201 1128 SH SOLE 0 0 0 1128 COSTCO WHSL CORP NEW COM 22160K105 238 449 SH SOLE 0 0 0 449 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9813 227782 SH SOLE 0 0 0 227782 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36410 1448302 SH SOLE 0 0 0 1448302 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 576 10821 SH SOLE 0 0 0 10821 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2937 96862 SH SOLE 0 0 0 96862 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5389 249257 SH SOLE 0 0 0 249257 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1806 43616 SH SOLE 0 0 0 43616 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3147 68291 SH SOLE 0 0 0 68291 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 31054 1388197 SH SOLE 0 0 0 1388197 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15570 699788 SH SOLE 0 0 0 699788 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 444 12878 SH SOLE 0 0 0 12878 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14227 507732 SH SOLE 0 0 0 507732 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12782 508249 SH SOLE 0 0 0 508249 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9047 418054 SH SOLE 0 0 0 418054 EXXON MOBIL CORP COM 30231G102 211 1925 SH SOLE 0 0 0 1925 FIRST FINL BANKSHARES INC COM 32020R109 3507 97045 SH SOLE 0 0 0 97045 HOME DEPOT INC COM 437076102 205 642 SH SOLE 0 0 0 642 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 18237 173186 SH SOLE 0 0 0 173186 ISHARES TR 0-3 MNTH TREASRY 46436E718 21944 218652 SH SOLE 0 0 0 218652 ISHARES TR COHEN STEER REIT 464287564 3026 54176 SH SOLE 0 0 0 54176 ISHARES TR S&P MC 400VL ETF 464287705 634 6090 SH SOLE 0 0 0 6090 ISHARES TR S&P MC 400GR ETF 464287606 669 9448 SH SOLE 0 0 0 9448 ISHARES TR SP SMCP600VL ETF 464287879 640 6700 SH SOLE 0 0 0 6700 ISHARES TR S&P SML 600 GWT 464287887 638 5644 SH SOLE 0 0 0 5644 ISHARES TR S&P 500 VAL ETF 464287408 914 6156 SH SOLE 0 0 0 6156 ISHARES TR CORE S&P500 ETF 464287200 903 2271 SH SOLE 0 0 0 2271 ISHARES TR S&P 500 GRWT ETF 464287309 872 14248 SH SOLE 0 0 0 14248 ISHARES TR RUS 1000 VAL ETF 464287598 19893 128192 SH SOLE 0 0 0 128192 ISHARES TR INTL DEV RE ETF 464288489 1459 70208 SH SOLE 0 0 0 70208 ISHARES TR CRE U S REIT ETF 464288521 2559 50558 SH SOLE 0 0 0 50558 ISHARES TR TIPS BD ETF 464287176 1030 9602 SH SOLE 0 0 0 9602 JOHNSON & JOHNSON COM 478160104 473 2666 SH SOLE 0 0 0 2666 LOWES COS INC COM 548661107 334 1599 SH SOLE 0 0 0 1599 MICROSOFT CORP COM 594918104 745 3081 SH SOLE 0 0 0 3081 ORIGIN BANCORP INC COM 68621T102 3063 75158 SH SOLE 0 0 0 75158 PATTERSON-UTI ENERGY INC COM 703481101 625 36525 SH SOLE 0 0 0 36525 PIMCO ETF TR 15+ YR US TIPS 72201R304 460 7693 SH SOLE 0 0 0 7693 SCHWAB STRATEGIC TR US REIT ETF 808524847 2182 110806 SH SOLE 0 0 0 110806 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 222 6754 SH SOLE 0 0 0 6754 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2438 92080 SH SOLE 0 0 0 92080 SPDR S&P 500 ETF TR TR UNIT 78462F103 684 1729 SH SOLE 0 0 0 1729 SPDR SER TR DJ REIT ETF 78464A607 357 4003 SH SOLE 0 0 0 4003 SPDR SER TR PRTFLO S&P500 VL 78464A508 626 15727 SH SOLE 0 0 0 15727 TARGA RES CORP COM 87612G101 361 5000 SH SOLE 0 0 0 5000 THE TRADE DESK INC COM CL A 88339J105 3962 80850 SH SOLE 0 0 0 80850 TRINITY CAP INC COM 896442308 434 40759 SH SOLE 0 0 0 40759 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1089 15021 SH SOLE 0 0 0 15021 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3120 36828 SH SOLE 0 0 0 36828 VANGUARD INDEX FDS LARGE CAP ETF 922908637 499 2764 SH SOLE 0 0 0 2764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 1427 SH SOLE 0 0 0 1427 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1608 39062 SH SOLE 0 0 0 39062 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 314 7388 SH SOLE 0 0 0 7388