Location: West Lake Hills, TX
CIK: 0001862682 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $82.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,988 | $8.411M | 10.2% | $431.95 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,427 | $7.712M | 9.3% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,336 | $7.545M | 9.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 18,551 | $6.795M | 8.2% | $406.15 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 95,033 | $6.2M | 7.5% | $76.93 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 33,907 | $5.93M | 7.2% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 28,396 | $4.318M | 5.2% | $160.24 | +2.9% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 160,901 | $3.973M | 4.8% | $28.71 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 4,910 | $3.865M | 4.7% | $330.56 | -5.8% | COM | 88160R101 |
| DVY | ISHARES TR | 24,053 | $3.009M | 3.6% | $123.17 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 296,993 | $2.216M | 2.7% | $13.53 | -1.4% | CL A | 69608A108 |
| DFUS | DIMENSIONAL ETF TRUST | 48,098 | $2.068M | 2.5% | $51.69 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 5,553 | $1.649M | 2.0% | $336.31 | -6.6% | COM | 437076102 |
| — | LUMINAR TECHNOLOGIES INC | 157,534 | $1.477M | 1.8% | $13.16 | — | COM CL A | 550424105 |
| CMF | ISHARES TR | 17,000 | $948K | 1.1% | $58.88 | — | CALIF MUN BD ETF | 464288356 |
| BAC | BK OF AMERICA CORP | 25,100 | $913K | 1.1% | $40.82 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 10,079 | $818K | 1.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| SURE | ADVISORSHARES TR | 8,920 | $806K | 1.0% | $97.33 | — | DOUBLELIN VAL EQ | 00768Y818 |
| FDX | FEDEX CORP | 3,791 | $790K | 1.0% | $219.40 | -1.5% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 2,418 | $640K | 0.8% | $313.41 | -7.0% | COM | 594918104 |
| INTC | INTEL CORP | 13,528 | $583K | 0.7% | $47.29 | -2.3% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 3,396 | $576K | 0.7% | $27.46 | -8.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 260 | $566K | 0.7% | $171.15 | -9.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $561K | 0.7% | $300.12 | +7.8% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,006 | $544K | 0.7% | $161.93 | -5.8% | COM | 679580100 |
| MCD | MCDONALDS CORP | 2,119 | $524K | 0.6% | $229.16 | -0.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,530 | $491K | 0.6% | $185.07 | -7.9% | COM | 438516106 |
| TLT | ISHARES TR | 4,100 | $470K | 0.6% | $146.57 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $419K | 0.5% | $161.79 | +6.2% | COM | 025816109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,039 | $415K | 0.5% | $135.43 | — | MSCI INFO TECH I | 316092808 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,500 | $410K | 0.5% | $24.84 | -15.4% | COM NEW | 42806J700 |
| AAL | AMERICAN AIRLS GROUP INC | 24,685 | $403K | 0.5% | $18.97 | -10.4% | COM | 02376R102 |
| CVX | CHEVRON CORP NEW | 2,511 | $400K | 0.5% | $122.75 | 0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,206 | $400K | 0.5% | $169.37 | +4.6% | CL B | 911312106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,600 | $395K | 0.5% | $89.82 | — | VNG RUS2000IDX | 92206C664 |
| LQD | ISHARES TR | 3,519 | $391K | 0.5% | $132.59 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 3,421 | $380K | 0.5% | $154.55 | -14.6% | CL B | 654106103 |
| ABNB | AIRBNB INC | 3,067 | $366K | 0.4% | $172.92 | -7.9% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,506 | $362K | 0.4% | $51.01 | — | FTSE DEV MKT ETF | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 4,041 | $349K | 0.4% | $124.96 | -4.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 3,872 | $327K | 0.4% | $67.89 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 4,847 | $313K | 0.4% | $49.18 | +9.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $311K | 0.4% | $319.80 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 5,809 | $290K | 0.4% | $53.50 | 0.0% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,429 | $284K | 0.3% | $241.32 | — | TOTAL STK MKT | 922908769 |
| ICLN | ISHARES TR | 15,796 | $276K | 0.3% | $17.47 | — | GL CLEAN ENE ETF | 464288224 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,608 | $270K | 0.3% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| CI | CIGNA CORP NEW | 1,002 | $262K | 0.3% | $197.24 | +10.7% | COM | 125523100 |
| XYZ | BLOCK INC | 3,076 | $258K | 0.3% | $198.17 | -38.9% | CL A | 852234103 |
| V | VISA INC | 1,290 | $249K | 0.3% | $208.13 | +0.9% | COM CL A | 92826C839 |
| PUBM | PUBMATIC INC | 11,911 | $226K | 0.3% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| IVV | ISHARES TR | 535 | $214K | 0.3% | $476.64 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,363 | $205K | 0.2% | $150.40 | — | DIV APP ETF | 921908844 |