Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 627,765 | $97.3M | 33.0% | $147.89 | 0.0% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 438,939 | $31.11M | 10.6% | $63.02 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 96,951 | $24.18M | 8.2% | $249.44 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 206,955 | $15.33M | 5.2% | $76.17 | — | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 358,641 | $14.63M | 5.0% | $36.55 | 0.0% | COM | 717081103 |
| AMLP | ALPS ETF TR | 237,440 | $9.177M | 3.1% | $36.79 | — | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 133,845 | $8.723M | 3.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,377 | $7.203M | 2.4% | $292.20 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 40,379 | $6.598M | 2.2% | $143.16 | +1.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 237,372 | $6.397M | 2.2% | $25.46 | — | INTL CORE EQT MK | 25434V203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,766 | $6.306M | 2.1% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 18,996 | $5.477M | 1.9% | $301.16 | -17.2% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 210,790 | $5.255M | 1.8% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,539 | $4.489M | 1.5% | $298.44 | +3.3% | CL B NEW | 084670702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 109,388 | $3.51M | 1.2% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| SCHD | SCHWAB STRATEGIC TR | 47,121 | $3.447M | 1.2% | $74.20 | — | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 63,771 | $3.373M | 1.1% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| SGOV | ISHARES TR | 33,400 | $3.359M | 1.1% | — | — | Call | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 23,402 | $3.03M | 1.0% | $128.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 88,202 | $2.836M | 1.0% | $37.72 | — | FINANCIAL | 81369Y605 |
| DEM | WISDOMTREE TR | 74,855 | $2.834M | 1.0% | $37.65 | — | EMER MKT HIGH FD | 97717W315 |
| AIA | ISHARES TR | 44,880 | $2.778M | 0.9% | $61.39 | — | ASIA 50 ETF | 464288430 |
| — | PIONEER NAT RES CO | 12,900 | $2.635M | 0.9% | $228.39 | — | COM | 723787107 |
| AVIG | AMERICAN CENTY ETF TR | 57,550 | $2.425M | 0.8% | $46.52 | — | AVANTIS CORE FI | 025072562 |
| AMGN | AMGEN INC | 8,600 | $2.079M | 0.7% | $224.03 | 0.0% | COM | 031162100 |
| AVDV | AMERICAN CENTY ETF TR | 34,696 | $2.029M | 0.7% | $58.48 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 18,060 | $1.865M | 0.6% | $101.59 | -4.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,624 | $1.833M | 0.6% | $110.61 | -13.4% | CAP STK CL C | 02079K107 |
| DFCF | DIMENSIONAL ETF TRUST | 38,743 | $1.647M | 0.6% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| ONEQ | FIDELITY COMWLTH TR | 32,560 | $1.561M | 0.5% | $56.17 | — | NASDAQ COMPSIT | 315912808 |
| PFF | ISHARES TR | 37,217 | $1.162M | 0.4% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 99,120 | $1.138M | 0.4% | $11.48 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 77,450 | $1.125M | 0.4% | $14.52 | — | FINL PFD ETF | 46137V621 |
| — | JPMORGAN CHASE & CO | 40,749 | $904K | 0.3% | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | SCHWAB STRATEGIC TR | 18,789 | $899K | 0.3% | $53.71 | — | US BRD MKT ETF | 808524102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,564 | $857K | 0.3% | $157.68 | — | SHS | 337345102 |
| HD | HOME DEPOT INC | 2,400 | $708K | 0.2% | $284.64 | 0.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 6,530 | $689K | 0.2% | $96.18 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 7,482 | $620K | 0.2% | $72.70 | — | ENERGY | 81369Y506 |
| AVSF | AMERICAN CENTY ETF TR | 11,103 | $514K | 0.2% | $49.51 | — | AVANTIS SHFXDINC | 025072687 |
| COST | COSTCO WHSL CORP NEW | 600 | $298K | 0.1% | $464.87 | +1.4% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,432 | $247K | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 3,278 | $245K | 0.1% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| XTN | SPDR SER TR | 3,246 | $235K | 0.1% | $94.17 | — | S&P TRANSN ETF | 78464A532 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,829 | $233K | 0.1% | $25.14 | — | COM UNIT LP INT | 958669103 |
| XLU | SELECT SECTOR SPDR TR | 3,435 | $233K | 0.1% | $70.07 | — | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,282 | $232K | 0.1% | $49.04 | — | COM UNIT RP LP | 559080106 |
| TGNA | TEGNA INC | 13,644 | $232K | 0.1% | $20.48 | -8.7% | COM | 87901J105 |
| DFSD | DIMENSIONAL ETF TRUST | 4,961 | $231K | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| MPLX | MPLX LP | 6,612 | $228K | 0.1% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 1,088 | $222K | 0.1% | $191.17 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,986 | $207K | 0.1% | $25.90 | — | COM | 293792107 |