Location: West Lake Hills, TX
CIK: 0001862682 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $92.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,466 | $10.04M | 10.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,434 | $9.937M | 10.8% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 21,491 | $9.382M | 10.2% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 29,532 | $6.569M | 7.1% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 82,634 | $6.502M | 7.0% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 150,863 | $4.371M | 4.7% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 3,918 | $4.14M | 4.5% | $335.39 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,805 | $3.232M | 3.5% | $474.94 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 50,141 | $2.592M | 2.8% | $51.69 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 12,895 | $2.29M | 2.5% | $154.71 | 0.0% | COM | 037833100 |
| DVY | ISHARES TR | 18,453 | $2.262M | 2.5% | $122.58 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 5,000 | $1.868M | 2.0% | $343.18 | 0.0% | Call | 437076102 |
| AMZN | AMAZON COM INC | 551 | $1.837M | 2.0% | $171.15 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,246 | $1.762M | 1.9% | $343.18 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 5,181 | $1.524M | 1.7% | $27.46 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,977 | $1.338M | 1.4% | $313.41 | 0.0% | COM | 594918104 |
| — | LUMINAR TECHNOLOGIES INC | 79,094 | $1.337M | 1.4% | $16.90 | — | COM CL A | 550424105 |
| COST | COSTCO WHSL CORP NEW | 1,601 | $909K | 1.0% | $488.10 | 0.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 3,500 | $882K | 1.0% | $219.91 | 0.0% | Call | 31428X106 |
| FDX | FEDEX CORP | 3,291 | $851K | 0.9% | $219.91 | 0.0% | COM | 31428X106 |
| SURE | ADVISORSHARES TR | 7,900 | $776K | 0.8% | $98.23 | — | DOUBLELIN VAL EQ | 00768Y818 |
| INTC | INTEL CORP | 14,051 | $724K | 0.8% | $47.29 | 0.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,880 | $695K | 0.8% | $241.32 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 200 | $602K | 0.7% | $171.15 | 0.0% | Call | 023135106 |
| TLT | ISHARES TR | 3,900 | $578K | 0.6% | $148.21 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 3,416 | $569K | 0.6% | $154.55 | 0.0% | CL B | 654106103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,039 | $547K | 0.6% | $135.43 | — | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 4,118 | $546K | 0.6% | $132.59 | — | IBOXX INV CP ETF | 464287242 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,501 | $538K | 0.6% | $165.09 | 0.0% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 2,518 | $525K | 0.6% | $185.07 | 0.0% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,194 | $520K | 0.6% | $51.01 | — | FTSE DEV MKT ETF | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,600 | $503K | 0.5% | $89.82 | — | VNG RUS2000IDX | 92206C664 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,100 | $502K | 0.5% | $25.48 | 0.0% | COM NEW | 42806J700 |
| CMF | ISHARES TR | 8,000 | $499K | 0.5% | $62.38 | — | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 1,610 | $432K | 0.5% | $229.60 | 0.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,002 | $429K | 0.5% | $168.57 | 0.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $425K | 0.5% | $161.79 | 0.0% | COM | 025816109 |
| ABNB | AIRBNB INC | 2,487 | $414K | 0.4% | $176.10 | 0.0% | COM CL A | 009066101 |
| AAL | AMERICAN AIRLS GROUP INC | 22,335 | $401K | 0.4% | $19.18 | 0.0% | COM | 02376R102 |
| XYZ | BLOCK INC | 2,480 | $401K | 0.4% | $216.70 | 0.0% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,943 | $393K | 0.4% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,152 | $387K | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| XSW | SPDR SER TR | 2,090 | $346K | 0.4% | $165.55 | — | COMP SOFTWARE | 78464A599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $337K | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 1,512 | $334K | 0.4% | $220.90 | — | LARGE CAP ETF | 922908637 |
| LYFT | LYFT INC | 6,771 | $289K | 0.3% | $46.79 | 0.0% | CL A COM | 55087P104 |
| KO | COCA COLA CO | 4,800 | $284K | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| V | VISA INC | 1,288 | $279K | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 2,376 | $270K | 0.3% | $113.64 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 1,696 | $269K | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,000 | $262K | 0.3% | $229.60 | 0.0% | Call | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 6,607 | $257K | 0.3% | $38.90 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 535 | $255K | 0.3% | $476.64 | — | CORE S&P500 ETF | 464287200 |
| CI | CIGNA CORP NEW | 1,100 | $253K | 0.3% | $197.24 | 0.0% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 1,314 | $248K | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,000 | $239K | 0.3% | $219.81 | 0.0% | Call | 548661107 |
| QCOM | QUALCOMM INC | 1,304 | $238K | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| ITOT | ISHARES TR | 2,182 | $233K | 0.3% | $106.78 | — | CORE S&P TTL STK | 464287150 |
| CI | CIGNA CORP NEW | 1,000 | $230K | 0.2% | $197.24 | 0.0% | Call | 125523100 |
| MUB | ISHARES TR | 1,971 | $229K | 0.2% | $116.18 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 870 | $221K | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $220K | 0.2% | $395.00 | 0.0% | COM | 573284106 |
| VTV | VANGUARD INDEX FDS | 1,498 | $220K | 0.2% | $146.86 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $216K | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| AZO | AUTOZONE INC | 100 | $210K | 0.2% | $1861.88 | 0.0% | COM | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,706 | $204K | 0.2% | $55.05 | — | TOTAL INT BD ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $199K | 0.2% | $215.88 | 0.0% | Put | 70450Y103 |
| — | CONTEXTLOGIC INC | 61,943 | $193K | 0.2% | $3.12 | — | COM CL A | 21077C107 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $163K | 0.2% | $134.13 | 0.0% | Call | 742718109 |
| LOW | LOWES COS INC | 500 | $129K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,505 | $118K | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| INTC | INTEL CORP | 2,000 | $100K | 0.1% | $47.29 | 0.0% | Call | 458140100 |
| PG | PROCTER AND GAMBLE CO | 608 | $99,000 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 1,000 | $61,000 | 0.1% | $49.18 | 0.0% | Call | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $44,000 | 0.0% | $22.08 | 0.0% | Put | 69608A108 |
| — | REMARK HLDGS INC | 31,811 | $32,000 | 0.0% | $1.01 | — | COM | 75955K102 |
| — | HYCROFT MINING HOLDING CORP | 12,924 | $8,000 | 0.0% | $0.62 | — | COM CL A | 44862P109 |