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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 627,765 | $97.3M | 33.0% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 438,939 | $31.11M | 10.6% | $70.88 | $68.71 | +3.2% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 96,951 | $24.18M | 8.2% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 206,955 | $15.33M | 5.2% | $74.06 | $75.77 | -2.3% | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 358,641 | $14.63M | 5.0% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| AMLP | ALPS ETF TR | 237,440 | $9.177M | 3.1% | $38.65 | $37.43 | +3.3% | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 133,845 | $8.723M | 3.0% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,377 | $7.203M | 2.4% | $321.88 | $315.82 | +1.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 40,379 | $6.598M | 2.2% | $163.41 | $143.16 | +13.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 237,372 | $6.397M | 2.2% | $26.95 | $26.65 | +1.1% | INTL CORE EQT MK | 25434V203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,766 | $6.306M | 2.1% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 18,996 | $5.477M | 1.9% | $288.30 * | $301.16 | -6.3% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 210,790 | $5.255M | 1.8% | $24.93 | $26.21 | -4.9% | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,539 | $4.489M | 1.5% | $308.77 | $298.44 | +3.5% | CL B NEW | 084670702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 109,388 | $3.51M | 1.2% | $32.09 | $27.16 | +18.1% | EMQQ EM INTERN | 301505889 |
| SCHD | SCHWAB STRATEGIC TR | 47,121 | $3.447M | 1.2% | $73.16 * | $25.50 | -4.4% | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 63,771 | $3.373M | 1.1% | $52.89 | $51.90 | +1.9% | AVANTIS EMGMKT | 025072604 |
| SGOV | ISHARES TR | 33,400 | $3.359M | 1.1% | $100.58 | — | — | Call | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 23,402 | $3.03M | 1.0% | $129.46 | $131.16 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 88,202 | $2.836M | 1.0% | $32.15 | $38.40 | -16.3% | FINANCIAL | 81369Y605 |
| DEM | WISDOMTREE TR | 74,855 | $2.834M | 1.0% | $37.86 | $37.44 | +1.1% | EMER MKT HIGH FD | 97717W315 |
| AIA | ISHARES TR | 44,880 | $2.778M | 0.9% | $61.89 | $60.96 | +1.5% | ASIA 50 ETF | 464288430 |
| — | PIONEER NAT RES CO | 12,900 | $2.635M | 0.9% | $204.24 | $228.39 | — | COM | 723787107 |
| AVIG | AMERICAN CENTY ETF TR | 57,550 | $2.425M | 0.8% | $42.13 | $46.83 | -10.0% | AVANTIS CORE FI | 025072562 |
| AMGN | AMGEN INC | 8,600 | $2.079M | 0.7% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| AVDV | AMERICAN CENTY ETF TR | 34,696 | $2.029M | 0.7% | $58.48 | $58.29 | +0.3% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 18,060 | $1.865M | 0.6% | $103.29 | $101.59 | +1.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,624 | $1.833M | 0.6% | $104.00 | $110.61 | -6.7% | CAP STK CL C | 02079K107 |
| DFCF | DIMENSIONAL ETF TRUST | 38,743 | $1.647M | 0.6% | $42.50 | $41.36 | +2.8% | CORE FIXED INCOM | 25434V872 |
| ONEQ | FIDELITY COMWLTH TR | 32,560 | $1.561M | 0.5% | $47.95 | $57.68 | -16.9% | NASDAQ COMPSIT | 315912808 |
| PFF | ISHARES TR | 37,217 | $1.162M | 0.4% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 99,120 | $1.138M | 0.4% | $11.48 | $12.00 | -4.3% | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 77,450 | $1.125M | 0.4% | $14.52 | $15.30 | -5.1% | FINL PFD ETF | 46137V621 |
| — | JPMORGAN CHASE & CO | 40,749 | $904K | 0.3% | $22.19 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | SCHWAB STRATEGIC TR | 18,789 | $899K | 0.3% | $47.85 * | $15.71 | +1.5% | US BRD MKT ETF | 808524102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,564 | $857K | 0.3% | $130.51 | $162.40 | -19.6% | SHS | 337345102 |
| HD | HOME DEPOT INC | 2,400 | $708K | 0.2% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 6,530 | $689K | 0.2% | $105.50 | $104.23 | +1.2% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 7,482 | $620K | 0.2% | $82.83 * | $39.04 | +6.1% | ENERGY | 81369Y506 |
| AVSF | AMERICAN CENTY ETF TR | 11,103 | $514K | 0.2% | $46.34 | $49.76 | -6.9% | AVANTIS SHFXDINC | 025072687 |
| COST | COSTCO WHSL CORP NEW | 600 | $298K | 0.1% | $496.87 * | $464.87 | +2.8% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,432 | $247K | 0.1% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 3,278 | $245K | 0.1% | $74.71 | $74.80 | -0.1% | SBI CONS STPLS | 81369Y308 |
| XTN | SPDR SER TR | 3,246 | $235K | 0.1% | $72.47 | $92.38 | -21.6% | S&P TRANSN ETF | 78464A532 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,829 | $233K | 0.1% | $26.37 | $25.14 | — | COM UNIT LP INT | 958669103 |
| XLU | SELECT SECTOR SPDR TR | 3,435 | $233K | 0.1% | $67.69 * | $35.97 | -5.9% | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,282 | $232K | 0.1% | $54.26 | $49.04 | — | COM UNIT RP LP | 559080106 |
| TGNA | TEGNA INC | 13,644 | $232K | 0.1% | $17.00 | $20.48 | -17.4% | COM | 87901J105 |
| DFSD | DIMENSIONAL ETF TRUST | 4,961 | $231K | 0.1% | $46.66 | $45.92 | +1.6% | SHORT DURATION F | 25434V864 |
| MPLX | MPLX LP | 6,612 | $228K | 0.1% | $34.45 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 1,088 | $222K | 0.1% | $204.11 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,986 | $207K | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |