Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 94,165 | $38.51M | 14.4% | $408.96 * | $415.09 | -7.4% | COM | 539830109 |
| AVUS | AMERICAN CENTY ETF TR | 460,482 | $33.73M | 12.6% | $73.26 | $68.99 | +6.2% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 111,583 | $30.39M | 11.3% | $272.31 * | $39.61 | +14.6% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 301,553 | $21.93M | 8.2% | $72.72 * | $16.34 | +11.3% | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129,052 | $19.02M | 7.1% | $147.41 | $132.62 | +11.2% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 496,760 | $16.48M | 6.2% | $33.17 * | $34.60 | -16.9% | COM | 717081103 |
| RTX | RTX CORPORATION | 197,115 | $14.19M | 5.3% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 309,600 | $13.02M | 4.9% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 27,789 | $9.956M | 3.7% | $358.27 | $321.13 | +11.6% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 108,350 | $8.446M | 3.2% | $77.95 | $75.92 | +2.7% | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SERVICE INC | 40,135 | $6.256M | 2.3% | $155.87 * | $151.88 | -9.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,130 | $5.986M | 2.2% | $58.04 * | $58.73 | -12.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,349 | $5.377M | 2.0% | $350.30 | $300.98 | +16.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 41,275 | $3.821M | 1.4% | $92.58 * | $86.18 | -2.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 11,396 | $3.598M | 1.3% | $315.75 | $301.16 | +3.1% | COM | 594918104 |
| GIS | GENERAL MLS INC | 38,800 | $2.483M | 0.9% | $63.99 * | $64.57 | -9.4% | COM | 370334104 |
| AVIG | AMERICAN CENTY ETF TR | 55,815 | $2.212M | 0.8% | $39.63 | $46.72 | -15.2% | AVANTIS CORE FI | 025072562 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,900 | $2.072M | 0.8% | $174.12 * | $175.00 | -4.9% | COM | 502431109 |
| ONEQ | FIDELITY COMWLTH TR | 39,261 | $2.041M | 0.8% | $51.99 | $57.08 | -8.9% | NASDAQ COMPSIT | 315912808 |
| MCD | MCDONALDS CORP | 7,685 | $2.025M | 0.8% | $263.44 * | $269.51 | -7.3% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 4,200 | $1.849M | 0.7% | $440.19 * | $433.83 | -2.3% | COM | 666807102 |
| — | KELLANOVA | 30,800 | $1.833M | 0.7% | $59.51 * | $54.90 | -5.4% | COM | 487836108 |
| PEP | PEPSICO INC | 9,400 | $1.593M | 0.6% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| HSY | HERSHEY CO | 7,800 | $1.561M | 0.6% | $200.08 * | $208.68 | -10.4% | COM | 427866108 |
| DFCF | DIMENSIONAL ETF TRUST | 37,551 | $1.516M | 0.6% | $40.37 | $41.40 | -2.5% | CORE FIXED INCOM | 25434V872 |
| — | DISCOVER FINL SVCS | 14,700 | $1.273M | 0.5% | $86.63 | $86.63 | — | COM | 254709108 |
| AAPL | APPLE INC | 6,773 | $1.16M | 0.4% | $171.21 | $151.35 | +11.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 6,835 | $1.065M | 0.4% | $155.75 * | $147.89 | -1.7% | COM | 478160104 |
| KO | COCA COLA CO | 18,035 | $1.01M | 0.4% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,564 | $954K | 0.4% | $145.27 | $162.40 | -10.5% | SHS | 337345102 |
| SCHB | SCHWAB STRATEGIC TR | 18,977 | $946K | 0.4% | $49.85 * | $15.71 | +5.8% | US BRD MKT ETF | 808524102 |
| BHP | BHP GROUP LTD | 15,800 | $899K | 0.3% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| DFAI | DIMENSIONAL ETF TRUST | 25,406 | $663K | 0.2% | $26.11 | $26.66 | -2.1% | INTL CORE EQT MK | 25434V203 |
| ABT | ABBOTT LABS | 5,800 | $562K | 0.2% | $96.85 * | $100.45 | -7.7% | COM | 002824100 |
| AVSF | AMERICAN CENTY ETF TR | 10,742 | $489K | 0.2% | $45.53 | $49.15 | -7.4% | AVANTIS SHFXDINC | 025072687 |
| VZ | VERIZON COMMUNICATIONS INC | 14,750 | $478K | 0.2% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,500 | $411K | 0.2% | $22.24 | $22.24 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 1,000 | $399K | 0.1% | $399.45 | $437.16 | -8.6% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 2,700 | $390K | 0.1% | $144.55 * | $158.99 | -13.1% | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $377K | 0.1% | $47.70 * | $45.45 | -3.1% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 13,700 | $376K | 0.1% | $27.42 * | $27.08 | -10.8% | COM | 205887102 |
| AVDV | AMERICAN CENTY ETF TR | 6,027 | $349K | 0.1% | $57.85 | $58.32 | -0.8% | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 600 | $339K | 0.1% | $564.96 * | $464.87 | +17.3% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,966 | $337K | 0.1% | $171.45 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| AVEM | AMERICAN CENTY ETF TR | 6,368 | $336K | 0.1% | $52.79 | $51.91 | +1.7% | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 1,276 | $319K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| DEM | WISDOMTREE TR | 8,437 | $316K | 0.1% | $37.48 | $37.46 | +0.1% | EMER MKT HIGH FD | 97717W315 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,460 | $307K | 0.1% | $29.38 | $27.19 | +8.0% | EMQQ EM INTERN | 301505889 |
| DIS | DISNEY WALT CO | 3,675 | $298K | 0.1% | $81.05 * | $92.55 | -14.4% | COM | 254687106 |
| AIA | ISHARES TR | 5,132 | $285K | 0.1% | $55.45 | $60.94 | -9.0% | ASIA 50 ETF | 464288430 |
| BAC | BANK AMERICA CORP | 10,300 | $282K | 0.1% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| C | CITIGROUP INC | 6,500 | $267K | 0.1% | $41.13 * | $40.46 | -5.9% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 8,078 | $266K | 0.1% | $32.97 * | $33.63 | -4.2% | COM | 37045V100 |
| NEM | NEWMONT CORP | 7,200 | $266K | 0.1% | $36.95 * | $38.34 | -8.4% | COM | 651639106 |
| XTN | SPDR SER TR | 3,259 | $244K | 0.1% | $74.92 | $92.38 | -18.9% | S&P TRANSN ETF | 78464A532 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,829 | $240K | 0.1% | $27.23 | $25.14 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 6,612 | $235K | 0.1% | $35.57 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| DFSD | DIMENSIONAL ETF TRUST | 4,827 | $224K | 0.1% | $46.38 | $46.14 | +0.5% | SHORT DURATION F | 25434V864 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,986 | $219K | 0.1% | $27.37 | $25.90 | — | COM | 293792107 |
| SGOV | ISHARES TR | 2,088 | $210K | 0.1% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 2,288 | $210K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 3,620 | $207K | 0.1% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,582 | $206K | 0.1% | $57.60 | $58.22 | -1.1% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 4,299 | $206K | 0.1% | $47.89 * | $24.25 | -1.2% | SHT TM US TRES | 808524862 |
| IWC | ISHARES TR | 2,012 | $201K | 0.1% | $100.10 | $105.03 | -4.7% | MICRO-CAP ETF | 464288869 |
| — | BARRICK GOLD CORP | 11,400 | $166K | 0.1% | $14.55 | $14.55 | — | COM | 067901108 |