Location: West Lake Hills, TX
CIK: 0001862682 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $82.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,823 | $10.35M | 12.5% | $412.46 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,427 | $7.468M | 9.1% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,336 | $7.297M | 8.8% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 15,748 | $5.941M | 7.2% | $406.15 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 32,765 | $5.549M | 6.7% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 84,559 | $5.284M | 6.4% | $76.93 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 29,740 | $4.066M | 4.9% | $159.71 | -6.9% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 145,251 | $3.384M | 4.1% | $23.30 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 4,910 | $3.306M | 4.0% | $330.56 | -17.4% | COM | 88160R101 |
| DVY | ISHARES TR | 24,053 | $2.83M | 3.4% | $123.17 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 241,438 | $2.19M | 2.7% | $13.53 | -26.9% | CL A | 69608A108 |
| DFUS | DIMENSIONAL ETF TRUST | 48,098 | $1.96M | 2.4% | $51.69 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 5,553 | $1.523M | 1.8% | $336.31 | -20.0% | COM | 437076102 |
| CMF | ISHARES TR | 26,264 | $1.483M | 1.8% | $58.03 | — | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 3,251 | $1.233M | 1.5% | $395.29 | — | CORE S&P500 ETF | 464287200 |
| — | LUMINAR TECHNOLOGIES INC | 146,110 | $866K | 1.0% | $13.16 | — | COM CL A | 550424105 |
| FDX | FEDEX CORP | 3,791 | $859K | 1.0% | $219.40 | -10.3% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 25,100 | $781K | 0.9% | $40.82 | -19.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,996 | $769K | 0.9% | $303.77 | -13.3% | COM | 594918104 |
| MS | MORGAN STANLEY | 10,079 | $767K | 0.9% | $84.62 | -14.4% | COM NEW | 617446448 |
| SURE | ADVISORSHARES TR | 8,920 | $763K | 0.9% | $97.33 | — | DOUBLELIN VAL EQ | 00768Y818 |
| NVDA | NVIDIA CORPORATION | 3,664 | $555K | 0.7% | $26.83 | -29.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,200 | $552K | 0.7% | $127.43 | -1.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,119 | $523K | 0.6% | $229.16 | -1.2% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,006 | $514K | 0.6% | $161.93 | -20.6% | COM | 679580100 |
| INTC | INTEL CORP | 13,528 | $506K | 0.6% | $47.29 | -14.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $489K | 0.6% | $300.12 | +4.5% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 4,100 | $471K | 0.6% | $146.57 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 2,530 | $440K | 0.5% | $185.07 | -10.1% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,800 | $432K | 0.5% | $113.68 | — | SPONSORED ADS | 01609W102 |
| AZO | AUTOZONE INC | 200 | $430K | 0.5% | $2056.62 | 0.0% | COM | 053332102 |
| CI | CIGNA CORP NEW | 1,502 | $396K | 0.5% | $211.94 | +13.9% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,039 | $390K | 0.5% | $135.43 | — | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 3,519 | $387K | 0.5% | $132.59 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 5,041 | $385K | 0.5% | $118.74 | -21.2% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,600 | $383K | 0.5% | $89.82 | — | VNG RUS2000IDX | 92206C664 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,500 | $372K | 0.5% | $24.84 | -20.6% | COM NEW | 42806J700 |
| IWO | ISHARES TR | 1,775 | $366K | 0.4% | $206.20 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $366K | 0.4% | $169.37 | -9.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,511 | $364K | 0.4% | $122.75 | +16.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $360K | 0.4% | $161.79 | -2.6% | COM | 025816109 |
| V | VISA INC | 1,790 | $352K | 0.4% | $206.16 | -2.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 3,421 | $350K | 0.4% | $154.55 | -28.0% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,506 | $347K | 0.4% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,872 | $332K | 0.4% | $67.89 | +17.2% | COM | 30231G102 |
| MUB | ISHARES TR | 3,116 | $331K | 0.4% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| AAL | AMERICAN AIRLS GROUP INC | 24,366 | $309K | 0.4% | $18.97 | -12.2% | COM | 02376R102 |
| KO | COCA COLA CO | 4,847 | $305K | 0.4% | $49.18 | +15.4% | COM | 191216100 |
| ICLN | ISHARES TR | 15,796 | $301K | 0.4% | $17.47 | — | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $299K | 0.4% | $319.80 | -11.3% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,608 | $275K | 0.3% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 3,067 | $273K | 0.3% | $172.92 | -24.7% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 1,429 | $270K | 0.3% | $241.32 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 5,809 | $267K | 0.3% | $53.50 | -18.2% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $263K | 0.3% | $27.86 | 0.0% | COM | 169656105 |
| IWV | ISHARES TR | 1,155 | $251K | 0.3% | $217.32 | — | RUSSELL 3000 ETF | 464287689 |
| XSW | SPDR SER TR | 2,090 | $232K | 0.3% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,350 | $214K | 0.3% | $13.94 | — | COM | 78573L106 |
| TMUS | T-MOBILE US INC | 1,504 | $202K | 0.2% | $126.05 | 0.0% | COM | 872590104 |