Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 300,248 | $40.45M | 14.0% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| AVUS | AMERICAN CENTY ETF TR | 442,671 | $33.28M | 11.5% | $75.19 | $68.71 | +9.4% | US EQT ETF | 025072885 |
| PFE | PFIZER INC | 864,095 | $31.7M | 10.9% | $36.68 * | $34.60 | -9.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 107,668 | $30.47M | 10.5% | $282.96 * | $39.34 | +19.9% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 289,430 | $21.69M | 7.5% | $74.95 * | $16.23 | +15.4% | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 124,673 | $18.95M | 6.5% | $151.98 | $131.92 | +15.2% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 26,770 | $9.903M | 3.4% | $369.93 | $319.24 | +15.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 56,352 | $8.451M | 2.9% | $149.97 * | $151.35 | +26.6% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 104,738 | $8.129M | 2.8% | $77.61 | $75.77 | +2.4% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 240,810 | $6.579M | 2.3% | $27.32 | $26.66 | +2.5% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 18,979 | $6.463M | 2.2% | $340.54 | $301.16 | +11.0% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,375 | $6.291M | 2.2% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,774 | $5.038M | 1.7% | $341.00 | $298.89 | +14.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 26,865 | $4.447M | 1.5% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 18,400 | $3.959M | 1.4% | $215.15 * | $204.58 | -0.2% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 46,371 | $3.764M | 1.3% | $81.17 * | $40.46 | +0.3% | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 74,825 | $3.617M | 1.2% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| AVEM | AMERICAN CENTY ETF TR | 64,497 | $3.471M | 1.2% | $53.81 | $51.91 | +3.7% | AVANTIS EMGMKT | 025072604 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 110,713 | $3.251M | 1.1% | $29.36 | $27.19 | +8.0% | EMQQ EM INTERN | 301505889 |
| DEM | WISDOMTREE TR | 76,311 | $2.92M | 1.0% | $38.27 | $37.46 | +2.2% | EMER MKT HIGH FD | 97717W315 |
| AIA | ISHARES TR | 45,790 | $2.729M | 0.9% | $59.59 | $60.94 | -2.2% | ASIA 50 ETF | 464288430 |
| AVIG | AMERICAN CENTY ETF TR | 58,800 | $2.431M | 0.8% | $41.35 | $46.72 | -11.5% | AVANTIS CORE FI | 025072562 |
| NOC | NORTHROP GRUMMAN CORP | 5,300 | $2.416M | 0.8% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| AVDV | AMERICAN CENTY ETF TR | 40,345 | $2.322M | 0.8% | $57.56 | $58.32 | -1.3% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 17,805 | $2.321M | 0.8% | $130.36 | $101.59 | +28.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,828 | $2.157M | 0.7% | $120.97 | $110.66 | +8.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 9,200 | $2.043M | 0.7% | $222.02 * | $223.36 | -8.0% | COM | 031162100 |
| ONEQ | FIDELITY COMWLTH TR | 32,560 | $1.761M | 0.6% | $54.08 | $57.68 | -6.2% | NASDAQ COMPSIT | 315912808 |
| DFCF | DIMENSIONAL ETF TRUST | 40,457 | $1.688M | 0.6% | $41.73 | $41.40 | +0.8% | CORE FIXED INCOM | 25434V872 |
| CVS | CVS HEALTH CORP | 18,200 | $1.258M | 0.4% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| APA | APA CORPORATION | 33,425 | $1.142M | 0.4% | $34.17 * | $31.61 | -1.9% | COM | 03743Q108 |
| VLO | VALERO ENERGY CORP | 8,900 | $1.044M | 0.4% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| SCHB | SCHWAB STRATEGIC TR | 18,791 | $971K | 0.3% | $51.70 * | $15.71 | +9.7% | US BRD MKT ETF | 808524102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,564 | $966K | 0.3% | $147.16 | $162.40 | -9.4% | SHS | 337345102 |
| SLB | SCHLUMBERGER LTD | 19,075 | $943K | 0.3% | $49.44 * | $44.51 | +3.4% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 4,200 | $870K | 0.3% | $207.18 | $228.39 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 24,590 | $811K | 0.3% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 6,900 | $719K | 0.2% | $104.21 * | $94.48 | +1.6% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 11,000 | $648K | 0.2% | $58.89 * | $57.29 | -1.8% | COM | 674599105 |
| GLD | SPDR GOLD TR | 3,591 | $640K | 0.2% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| AVSF | AMERICAN CENTY ETF TR | 13,340 | $612K | 0.2% | $45.85 | $49.15 | -6.7% | AVANTIS SHFXDINC | 025072687 |
| UPS | UNITED PARCEL SERVICE INC | 3,300 | $592K | 0.2% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| HP | HELMERICH & PAYNE INC | 14,900 | $528K | 0.2% | $35.45 | $34.11 | +3.9% | COM | 423452101 |
| — | MARATHON OIL CORP | 17,475 | $402K | 0.1% | $23.02 | $23.02 | — | COM | 565849106 |
| EOG | EOG RES INC | 3,500 | $401K | 0.1% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 4,300 | $384K | 0.1% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| TSLA | TESLA INC | 1,381 | $362K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 7,342 | $340K | 0.1% | $46.35 | $46.14 | +0.5% | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 600 | $323K | 0.1% | $538.38 * | $464.87 | +11.6% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 8,078 | $311K | 0.1% | $38.56 * | $33.63 | +11.7% | COM | 37045V100 |
| HD | HOME DEPOT INC | 925 | $287K | 0.1% | $310.64 * | $284.64 | +2.6% | COM | 437076102 |
| XTN | SPDR SER TR | 3,251 | $272K | 0.1% | $83.74 | $92.38 | -9.4% | S&P TRANSN ETF | 78464A532 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,282 | $267K | 0.1% | $62.32 | $49.04 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,829 | $234K | 0.1% | $26.52 | $25.14 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 6,612 | $224K | 0.1% | $33.94 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| IWC | ISHARES TR | 2,012 | $220K | 0.1% | $109.30 | $105.03 | +4.1% | MICRO-CAP ETF | 464288869 |
| SGOV | ISHARES TR | 2,134 | $215K | 0.1% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 2,338 | $215K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,661 | $211K | 0.1% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 4,395 | $211K | 0.1% | $48.06 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,986 | $210K | 0.1% | $26.35 | $25.90 | — | COM | 293792107 |