Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 622,409 | $46.18M | 11.5% | $74.19 * | $78.85 | -14.1% | COM | 09260D107 |
| BX | BLACKSTONE INC | 610,700 | $45.31M | 11.3% | $74.19 * | $78.85 | -14.1% | Call | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 490,522 | $37.05M | 9.3% | $75.54 * | $25.50 | -1.2% | US DIVIDEND EQ | 808524797 |
| AVUS | AMERICAN CENTY ETF TR | 443,233 | $30.14M | 7.5% | $68.01 | $68.71 | -1.0% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 180,244 | $23.42M | 5.9% | $129.93 | $143.16 | -10.6% | COM | 037833100 |
| AAPL | APPLE INC | 137,400 | $17.85M | 4.5% | $129.93 | $143.16 | -10.6% | Call | 037833100 |
| MO | ALTRIA GROUP INC | 370,000 | $16.91M | 4.2% | $45.71 * | $34.95 | +3.0% | Call | 02209S103 |
| MO | ALTRIA GROUP INC | 370,000 | $16.91M | 4.2% | $45.71 * | $34.95 | +3.0% | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 207,772 | $15.48M | 3.9% | $74.51 | $75.77 | -1.7% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 165,649 | $13.91M | 3.5% | $84.00 | $101.59 | -17.3% | COM | 023135106 |
| AMZN | AMAZON COM INC | 141,800 | $11.91M | 3.0% | $84.00 | $101.59 | -17.3% | Call | 023135106 |
| AMLP | ALPS ETF TR | 238,211 | $9.069M | 2.3% | $38.07 | $37.43 | +1.7% | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 82,772 | $8.957M | 2.2% | $108.21 | $104.23 | +3.8% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 74,847 | $6.547M | 1.6% | $87.47 * | $39.04 | +12.0% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 23,362 | $6.221M | 1.6% | $266.28 | $315.82 | -15.7% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 235,367 | $5.894M | 1.5% | $25.04 | $26.65 | -6.1% | INTL CORE EQT MK | 25434V203 |
| — | PIONEER NAT RES CO | 21,300 | $4.865M | 1.2% | $228.39 | $228.39 | — | COM | 723787107 |
| — | PIONEER NAT RES CO | 21,300 | $4.865M | 1.2% | $228.39 | $228.39 | — | Call | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,001 | $4.634M | 1.2% | $308.90 | $298.44 | +3.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,278 | $4.623M | 1.2% | $239.82 * | $301.16 | -22.2% | COM | 594918104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 108,526 | $3.226M | 0.8% | $29.73 | $27.16 | +9.5% | EMQQ EM INTERN | 301505889 |
| AVEM | AMERICAN CENTY ETF TR | 63,318 | $3.194M | 0.8% | $50.45 | $51.90 | -2.8% | AVANTIS EMGMKT | 025072604 |
| XLV | SELECT SECTOR SPDR TR | 23,125 | $3.142M | 0.8% | $135.85 | $131.17 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 78,475 | $3.092M | 0.8% | $39.40 * | $32.30 | -0.3% | COM | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,100 | $2.998M | 0.7% | $39.40 * | $32.30 | -0.3% | Call | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 87,204 | $2.982M | 0.7% | $34.20 | $38.44 | -11.0% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 41,885 | $2.953M | 0.7% | $70.50 * | $35.97 | -2.0% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 39,101 | $2.915M | 0.7% | $74.55 | $74.80 | -0.3% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 5,800 | $2.648M | 0.7% | $456.50 * | $464.87 | -5.8% | COM | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 5,700 | $2.602M | 0.7% | $456.50 * | $464.87 | -5.8% | Call | 22160K105 |
| AVIG | AMERICAN CENTY ETF TR | 58,651 | $2.403M | 0.6% | $40.97 | $46.83 | -12.5% | AVANTIS CORE FI | 025072562 |
| ABBV | ABBVIE INC | 11,500 | $1.859M | 0.5% | $161.61 * | $117.68 | +23.0% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 11,100 | $1.794M | 0.4% | $161.61 * | $117.68 | +23.0% | Call | 00287Y109 |
| CRM | SALESFORCE INC | 12,600 | $1.671M | 0.4% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| CRM | SALESFORCE INC | 12,500 | $1.657M | 0.4% | $132.59 | $144.17 | -9.1% | Call | 79466L302 |
| DFCF | DIMENSIONAL ETF TRUST | 39,487 | $1.639M | 0.4% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| GOOG | ALPHABET INC | 17,618 | $1.563M | 0.4% | $88.73 | $110.61 | -20.4% | CAP STK CL C | 02079K107 |
| ONEQ | FIDELITY COMWLTH TR | 32,560 | $1.334M | 0.3% | $40.97 | $57.68 | -29.0% | NASDAQ COMPSIT | 315912808 |
| SCHO | SCHWAB STRATEGIC TR | 27,377 | $1.321M | 0.3% | $48.24 * | $24.65 | -2.2% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 8,860 | $1.091M | 0.3% | $123.18 | $207.53 | -40.6% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 14,000 | $1.088M | 0.3% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| TSLA | TESLA INC | 8,800 | $1.084M | 0.3% | $123.18 | $207.53 | -40.6% | Call | 88160R101 |
| KR | KROGER CO | 24,300 | $1.083M | 0.3% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| KR | KROGER CO | 24,000 | $1.07M | 0.3% | $44.58 * | $42.86 | -2.7% | Call | 501044101 |
| MDT | MEDTRONIC PLC | 13,700 | $1.065M | 0.3% | $77.72 * | $73.46 | -3.4% | Call | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,400 | $916K | 0.2% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| — | JPMORGAN CHASE & CO | 41,547 | $904K | 0.2% | $21.75 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,300 | $895K | 0.2% | $208.21 * | $211.01 | -7.4% | Call | 502431109 |
| D | DOMINION ENERGY INC | 14,200 | $871K | 0.2% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| D | DOMINION ENERGY INC | 13,900 | $852K | 0.2% | $61.32 * | $53.65 | -1.6% | Call | 25746U109 |
| SCHB | SCHWAB STRATEGIC TR | 16,574 | $743K | 0.2% | $44.81 * | $15.72 | -5.0% | US BRD MKT ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,000 | $706K | 0.2% | $100.92 * | $58.43 | +61.4% | COM | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,000 | $706K | 0.2% | $100.92 * | $58.43 | +61.4% | Call | 75513E101 |
| TSN | TYSON FOODS INC | 11,200 | $697K | 0.2% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| TSN | TYSON FOODS INC | 11,100 | $691K | 0.2% | $62.25 * | $58.31 | -3.9% | Call | 902494103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,564 | $691K | 0.2% | $105.24 | $162.40 | -35.2% | SHS | 337345102 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $586K | 0.1% | $139.54 * | $80.29 | -13.1% | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $586K | 0.1% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| AVSF | AMERICAN CENTY ETF TR | 11,324 | $520K | 0.1% | $45.88 | $49.76 | -7.8% | AVANTIS SHFXDINC | 025072687 |
| BAC | BANK AMERICA CORP | 12,100 | $401K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| BAC | BANK AMERICA CORP | 12,000 | $397K | 0.1% | $33.12 * | $31.71 | -3.5% | Call | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 9,400 | $309K | 0.1% | $32.86 * | $32.24 | -0.9% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 9,400 | $309K | 0.1% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 3,422 | $302K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 2,900 | $256K | 0.1% | $88.23 | $94.32 | -7.2% | Call | 02079K305 |
| PSX | PHILLIPS 66 | 2,432 | $253K | 0.1% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| DEM | WISDOMTREE TR | 7,054 | $251K | 0.1% | $35.64 | $34.69 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| NRG | NRG ENERGY INC | 7,900 | $251K | 0.1% | $31.82 * | $36.49 | -19.3% | COM NEW | 629377508 |
| NRG | NRG ENERGY INC | 7,800 | $248K | 0.1% | $31.82 * | $36.49 | -19.3% | Call | 629377508 |
| AIA | ISHARES TR | 4,351 | $247K | 0.1% | $56.74 | $53.12 | +6.8% | ASIA 50 ETF | 464288430 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,829 | $237K | 0.1% | $26.85 | $25.14 | — | COM UNIT LP INT | 958669103 |
| C | CITIGROUP INC | 5,200 | $235K | 0.1% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| DFSD | DIMENSIONAL ETF TRUST | 5,053 | $233K | 0.1% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| C | CITIGROUP INC | 5,100 | $231K | 0.1% | $45.23 * | $40.56 | -0.0% | Call | 172967424 |
| XTN | SPDR SER TR | 3,238 | $218K | 0.1% | $67.21 | $92.38 | -27.2% | S&P TRANSN ETF | 78464A532 |
| MPLX | MPLX LP | 6,612 | $217K | 0.1% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,282 | $215K | 0.1% | $50.21 | $49.04 | — | COM UNIT RP LP | 559080106 |
| TGNA | TEGNA INC | 9,826 | $208K | 0.1% | $21.19 | $21.17 | +0.1% | COM | 87901J105 |
| VTI | VANGUARD INDEX FDS | 1,088 | $208K | 0.1% | $191.17 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $174K | 0.0% | $173.84 * | $148.03 | +0.8% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $174K | 0.0% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,300 | $163K | 0.0% | $49.43 | $51.52 | -5.7% | COM | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,300 | $163K | 0.0% | $49.43 | $51.52 | -5.7% | Call | V7780T103 |
| TGT | TARGET CORP | 900 | $134K | 0.0% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| TGT | TARGET CORP | 900 | $134K | 0.0% | $149.04 * | $140.92 | -4.7% | Call | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $126K | 0.0% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $126K | 0.0% | $157.94 * | $139.24 | +0.5% | Call | 693475105 |
| MRNA | MODERNA INC | 600 | $108K | 0.0% | $179.62 | $163.51 | +9.9% | Call | 60770K107 |
| MRNA | MODERNA INC | 600 | $108K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| RH | RH | 400 | $107K | 0.0% | $267.19 | $260.61 | +2.5% | Call | 74967X103 |
| RH | RH | 400 | $107K | 0.0% | $267.19 | $260.61 | +2.5% | COM | 74967X103 |
| FDX | FEDEX CORP | 600 | $104K | 0.0% | $173.20 * | $195.77 | -17.1% | COM | 31428X106 |
| FDX | FEDEX CORP | 600 | $104K | 0.0% | $173.20 * | $195.77 | -17.1% | Call | 31428X106 |
| — | HAWAIIAN HOLDINGS INC | 5,300 | $54,378 | 0.0% | $10.26 | $10.26 | — | COM | 419879101 |
| — | HAWAIIAN HOLDINGS INC | 5,300 | $54,378 | 0.0% | $10.26 | $10.26 | — | Call | 419879101 |
| JBLU | JETBLUE AWYS CORP | 7,800 | $50,544 | 0.0% | $6.48 | $7.31 | -11.3% | COM | 477143101 |
| JBLU | JETBLUE AWYS CORP | 7,800 | $50,544 | 0.0% | $6.48 | $7.31 | -11.3% | Call | 477143101 |
| MSFT | MICROSOFT CORP | 200 | $47,964 | 0.0% | $239.82 * | $301.16 | -22.2% | Call | 594918104 |