Location: West Lake Hills, TX
CIK: 0001862682 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $79.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,983 | $12.14M | 15.3% | $396.17 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 68,580 | $6.56M | 8.3% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 66,800 | $6.423M | 8.1% | $112.46 | -1.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 15,738 | $5.621M | 7.1% | $406.15 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 32,765 | $5.404M | 6.8% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 36,155 | $4.997M | 6.3% | $158.75 | -2.8% | COM | 037833100 |
| EFA | ISHARES TR | 84,559 | $4.736M | 6.0% | $76.93 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 14,730 | $3.907M | 4.9% | $296.37 | -5.8% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 145,251 | $3.23M | 4.1% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| DVY | ISHARES TR | 24,053 | $2.579M | 3.3% | $123.17 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 48,098 | $1.867M | 2.4% | $51.69 | — | US EQUITY ETF | 25434V401 |
| — | LUMINAR TECHNOLOGIES INC | 205,858 | $1.5M | 1.9% | $11.45 | — | COM CL A | 550424105 |
| CMF | ISHARES TR | 26,264 | $1.424M | 1.8% | $58.03 | — | CALIF MUN BD ETF | 464288356 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,763 | $1.342M | 1.7% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 3,375 | $1.21M | 1.5% | $393.94 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 147,938 | $1.203M | 1.5% | $13.53 | -34.3% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 4,069 | $948K | 1.2% | $291.41 | -11.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,253 | $898K | 1.1% | $336.31 | -19.5% | COM | 437076102 |
| MS | MORGAN STANLEY | 10,079 | $796K | 1.0% | $84.62 | -11.1% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 25,100 | $758K | 1.0% | $40.82 | -25.1% | COM | 060505104 |
| SURE | ADVISORSHARES TR | 8,920 | $696K | 0.9% | $97.33 | — | INSIDER ADVANTA | 00768Y818 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,006 | $499K | 0.6% | $161.93 | -16.1% | COM | 679580100 |
| MCD | MCDONALDS CORP | 2,119 | $489K | 0.6% | $229.16 | +3.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $478K | 0.6% | $300.12 | -5.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $442K | 0.6% | $312.24 | -4.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,011 | $433K | 0.5% | $124.42 | +6.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,530 | $422K | 0.5% | $185.07 | -12.4% | COM | 438516106 |
| TLT | ISHARES TR | 4,100 | $420K | 0.5% | $146.57 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 3,460 | $391K | 0.5% | $127.43 | -0.8% | COM | 023135106 |
| INTC | INTEL CORP | 15,032 | $387K | 0.5% | $45.79 | -29.4% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,600 | $373K | 0.5% | $89.82 | — | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 1,775 | $367K | 0.5% | $206.20 | — | RUS 2000 GRW ETF | 464287648 |
| FTEC | FIDELITY COVINGTON TRUST | 4,039 | $367K | 0.5% | $135.43 | — | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 3,519 | $361K | 0.5% | $132.59 | — | IBOXX INV CP ETF | 464287242 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,000 | $358K | 0.5% | $24.84 | -24.5% | COM NEW | 42806J700 |
| FDX | FEDEX CORP | 2,291 | $340K | 0.4% | $219.40 | -10.8% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $324K | 0.4% | $169.37 | -5.2% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,506 | $309K | 0.4% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| ICLN | ISHARES TR | 15,796 | $302K | 0.4% | $17.47 | — | GL CLEAN ENE ETF | 464288224 |
| NKE | NIKE INC | 3,431 | $285K | 0.4% | $154.55 | -34.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 3,340 | $281K | 0.4% | $78.36 | 0.0% | COM | 855244109 |
| ABNB | AIRBNB INC | 2,667 | $280K | 0.4% | $172.92 | -35.9% | COM CL A | 009066101 |
| CI | CIGNA CORP NEW | 1,002 | $278K | 0.4% | $211.94 | +24.9% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $270K | 0.3% | $161.79 | -10.4% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,429 | $256K | 0.3% | $241.32 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 5,809 | $242K | 0.3% | $53.50 | -18.4% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,608 | $241K | 0.3% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,290 | $229K | 0.3% | $206.16 | -3.8% | COM CL A | 92826C839 |
| XSW | SPDR SER TR | 2,090 | $224K | 0.3% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| XOM | EXXON MOBIL CORP | 2,472 | $216K | 0.3% | $67.89 | +19.8% | COM | 30231G102 |
| KO | COCA COLA CO | 3,847 | $216K | 0.3% | $49.18 | +14.0% | COM | 191216100 |
| AZO | AUTOZONE INC | 100 | $214K | 0.3% | $2056.62 | +5.9% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 1,706 | $207K | 0.3% | $26.83 | -41.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,242 | $205K | 0.3% | $118.74 | -28.3% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,504 | $202K | 0.3% | $126.05 | +7.6% | COM | 872590104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,350 | $201K | 0.3% | $13.94 | — | COM | 78573L106 |