0001806820-23-000002.txt : 20230707
0001806820-23-000002.hdr.sgml : 20230707
20230706190626
ACCESSION NUMBER: 0001806820-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230707
DATE AS OF CHANGE: 20230706
EFFECTIVENESS DATE: 20230707
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: 231074864
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
X0202
13F-HR
LIVE
false
true
false
0001806820
XXXXXXXX
03-31-2023
03-31-2023
AWM CAPITAL, LLC
11201 TATUM BLVD.
STE 300 #27333
PHOENIX
AZ
85028
13F HOLDINGS REPORT
028-22195
000287980
801-114373
N
Brandon Averill
CCO
714-504-7689
Brandon Averill
Pasadena
CA
07-06-2023
0
76
355386811
false
INFORMATION TABLE
2
AWM2023033113fHoldingReport.xml
ALPHABET INC
CAP STK CL A
02079K305
314408
3031
SH
SOLE
0
0
0
3031
ALPHABET INC
CAP STK CL C
02079K107
1015661
9766
SH
SOLE
0
0
0
9766
AMERICAN CENTY ETF TR
US EQT ETF
025072885
31928407
450457
SH
SOLE
0
0
0
450457
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
11934855
209273
SH
SOLE
0
0
0
209273
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
5011193
94747
SH
SOLE
0
0
0
94747
AMERICAN CENTY ETF TR
AVANTIS RESPON U
025072281
1588732
32893
SH
SOLE
0
0
0
32893
APPLE INC
COM
037833100
1790836
10860
SH
SOLE
0
0
0
10860
CIRRUS LOGIC INC
COM
172755100
218760
2000
SH
SOLE
0
0
0
2000
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
39690207
1649292
SH
SOLE
0
0
0
1649292
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
314079
13662
SH
SOLE
0
0
0
13662
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
21250372
900821
SH
SOLE
0
0
0
900821
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
850626
25407
SH
SOLE
0
0
0
25407
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
1821621
60620
SH
SOLE
0
0
0
60620
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
2316431
77499
SH
SOLE
0
0
0
77499
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
4905221
184268
SH
SOLE
0
0
0
184268
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
10440063
234978
SH
SOLE
0
0
0
234978
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
48927902
1920247
SH
SOLE
0
0
0
1920247
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1310343
24864
SH
SOLE
0
0
0
24864
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
324939
7302
SH
SOLE
0
0
0
7302
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
3330907
103348
SH
SOLE
0
0
0
103348
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
5681513
246380
SH
SOLE
0
0
0
246380
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
1349802
31517
SH
SOLE
0
0
0
31517
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
3851318
82540
SH
SOLE
0
0
0
82540
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
333030
13247
SH
SOLE
0
0
0
13247
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
302650
12140
SH
SOLE
0
0
0
12140
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
14770055
513384
SH
SOLE
0
0
0
513384
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
13797717
511975
SH
SOLE
0
0
0
511975
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
9740943
423151
SH
SOLE
0
0
0
423151
FIRST FINL BANKSHARES INC
COM
32020R109
3095736
97045
SH
SOLE
0
0
0
97045
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
16714736
158388
SH
SOLE
0
0
0
158388
ISHARES INC
CORE MSCI EMKT
46434G103
380665
7802
SH
SOLE
0
0
0
7802
ISHARES TR
JPMORGAN USD EMG
464288281
427313
4953
SH
SOLE
0
0
0
4953
ISHARES TR
INTL DEV RE ETF
464288489
1527967
73708
SH
SOLE
0
0
0
73708
ISHARES TR
CRE U S REIT ETF
464288521
2752697
54617
SH
SOLE
0
0
0
54617
ISHARES TR
0-3 MNTH TREASRY
46436E718
29315887
291468
SH
SOLE
0
0
0
291468
ISHARES TR
TIPS BD ETF
464287176
965725
8759
SH
SOLE
0
0
0
8759
ISHARES TR
CORE S&P MCP ETF
464287507
383245
1532
SH
SOLE
0
0
0
1532
ISHARES TR
S&P MC 400VL ETF
464287705
806128
7844
SH
SOLE
0
0
0
7844
ISHARES TR
S&P MC 400GR ETF
464287606
675626
9448
SH
SOLE
0
0
0
9448
ISHARES TR
CORE S&P SCP ETF
464287804
391152
4045
SH
SOLE
0
0
0
4045
ISHARES TR
SP SMCP600VL ETF
464287879
627334
6703
SH
SOLE
0
0
0
6703
ISHARES TR
S&P SML 600 GWT
464287887
620501
5644
SH
SOLE
0
0
0
5644
ISHARES TR
S&P 500 VAL ETF
464287408
1524277
10044
SH
SOLE
0
0
0
10044
ISHARES TR
CORE S&P500 ETF
464287200
2002371
4871
SH
SOLE
0
0
0
4871
ISHARES TR
S&P 500 GRWT ETF
464287309
1279333
20024
SH
SOLE
0
0
0
20024
ISHARES TR
RUS 1000 VAL ETF
464287598
19312811
126841
SH
SOLE
0
0
0
126841
ISHARES TR
MSCI EAFE ETF
464287465
259832
3633
SH
SOLE
0
0
0
3633
ISHARES TR
COHEN STEER REIT
464287564
3917714
70539
SH
SOLE
0
0
0
70539
JOHNSON & JOHNSON
COM
478160104
428683
2766
SH
SOLE
0
0
0
2766
LOWES COS INC
COM
548661107
314153
1571
SH
SOLE
0
0
0
1571
MICROSOFT CORP
COM
594918104
880471
3054
SH
SOLE
0
0
0
3054
NIKE INC
CL B
654106103
230931
1883
SH
SOLE
0
0
0
1883
OKTA INC
CL A
679295105
259151
3005
SH
SOLE
0
0
0
3005
ORIGIN BANCORP INC
COM
68621T102
2128491
66205
SH
SOLE
0
0
0
66205
PATTERSON-UTI ENERGY INC
COM
703481101
406224
34720
SH
SOLE
0
0
0
34720
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
228566
6568
SH
SOLE
0
0
0
6568
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
341157
13913
SH
SOLE
0
0
0
13913
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2161497
110846
SH
SOLE
0
0
0
110846
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
209249
3084
SH
SOLE
0
0
0
3084
SELECT SECTOR SPDR TR
ENERGY
81369Y506
678378
8190
SH
SOLE
0
0
0
8190
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2985739
113613
SH
SOLE
0
0
0
113613
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
230514
6754
SH
SOLE
0
0
0
6754
SPDR S&P 500 ETF TR
TR UNIT
78462F103
840765
2054
SH
SOLE
0
0
0
2054
SPDR SER TR
DJ REIT ETF
78464A607
355386
4003
SH
SOLE
0
0
0
4003
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1871358
45957
SH
SOLE
0
0
0
45957
TARGA RES CORP
COM
87612G101
364750
5000
SH
SOLE
0
0
0
5000
THE TRADE DESK INC
COM CL A
88339J105
4924574
80850
SH
SOLE
0
0
0
80850
TRINITY CAP INC
COM
896442308
346218
27197
SH
SOLE
0
0
0
27197
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
667927
9047
SH
SOLE
0
0
0
9047
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
516343
2764
SH
SOLE
0
0
0
2764
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3460435
41672
SH
SOLE
0
0
0
41672
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
304244
1491
SH
SOLE
0
0
0
1491
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1568685
38666
SH
SOLE
0
0
0
38666
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
354059
7838
SH
SOLE
0
0
0
7838
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
255865
3618
SH
SOLE
0
0
0
3618
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1979357
31751
SH
SOLE
0
0
0
31751