Location: West Lake Hills, TX
CIK: 0001862682 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $86.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,378 | $12.93M | 14.9% | $396.17 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 68,801 | $7.137M | 8.2% | $111.70 | -14.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 66,800 | $6.947M | 8.0% | $112.46 | -14.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 14,536 | $5.951M | 6.9% | $406.15 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 81,546 | $5.832M | 6.7% | $76.93 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 32,359 | $5.773M | 6.6% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,929 | $4.626M | 5.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 22,158 | $3.654M | 4.2% | $158.75 | -8.4% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 136,707 | $3.483M | 4.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 61,000 | $3.09M | 3.6% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 14,346 | $2.976M | 3.4% | $296.37 | -41.1% | COM | 88160R101 |
| DVY | ISHARES TR | 24,053 | $2.819M | 3.2% | $123.17 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 48,098 | $2.137M | 2.5% | $44.43 | — | US EQUITY ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 249,186 | $2.106M | 2.4% | $7.83 | 0.0% | CL A | 69608A108 |
| CMF | ISHARES TR | 26,264 | $1.508M | 1.7% | $58.03 | — | CALIF MUN BD ETF | 464288356 |
| — | LUMINAR TECHNOLOGIES INC | 192,858 | $1.252M | 1.4% | $6.49 | — | COM CL A | 550424105 |
| MSFT | MICROSOFT CORP | 4,269 | $1.231M | 1.4% | $288.72 | -13.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,533 | $1.012M | 1.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 3,153 | $931K | 1.1% | $319.92 | -11.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 7,010 | $615K | 0.7% | $84.62 | +0.2% | COM NEW | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,775 | $605K | 0.7% | $161.93 | +1.7% | COM | 679580100 |
| BAC | BANK AMERICA CORP | 20,100 | $575K | 0.7% | $40.82 | -25.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,006 | $557K | 0.6% | $25.01 | -13.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $553K | 0.6% | $300.12 | +2.7% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,291 | $523K | 0.6% | $219.40 | -13.1% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $493K | 0.6% | $312.24 | +3.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,530 | $484K | 0.6% | $185.07 | -4.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 4,617 | $477K | 0.5% | $115.09 | -16.1% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,039 | $460K | 0.5% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 1,619 | $453K | 0.5% | $229.16 | +9.3% | COM | 580135101 |
| TLT | ISHARES TR | 4,100 | $436K | 0.5% | $146.57 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 3,431 | $421K | 0.5% | $154.55 | -24.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $389K | 0.4% | $169.37 | -6.6% | CL B | 911312106 |
| LQD | ISHARES TR | 3,519 | $386K | 0.4% | $132.59 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,017 | $362K | 0.4% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $330K | 0.4% | $161.79 | -1.1% | COM | 025816109 |
| ABNB | AIRBNB INC | 2,646 | $329K | 0.4% | $114.18 | 0.0% | COM CL A | 009066101 |
| V | VISA INC | 1,290 | $291K | 0.3% | $202.15 | +7.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 700 | $288K | 0.3% | $393.94 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,509 | $275K | 0.3% | $158.70 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 1,309 | $262K | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,276 | $260K | 0.3% | $241.32 | — | TOTAL STK MKT | 922908769 |
| XSW | SPDR SER TR | 2,090 | $257K | 0.3% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,201 | $251K | 0.3% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 100 | $246K | 0.3% | $2438.91 | 0.0% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 1,504 | $218K | 0.3% | $126.05 | +11.0% | COM | 872590104 |
| XYZ | BLOCK INC | 3,077 | $211K | 0.2% | $74.85 | 0.0% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,363 | $210K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 1,963 | $209K | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |