Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 504,070 | $50.4M | 15.7% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 458,980 | $37.43M | 11.6% | $81.55 | $68.99 | +18.2% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 111,870 | $34.78M | 10.8% | $310.88 * | $39.61 | +30.8% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 303,156 | $25.15M | 7.8% | $82.96 * | $16.34 | +26.9% | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129,316 | $21.79M | 6.8% | $168.54 | $132.62 | +27.1% | NASDAQ 100 ETF | 46138G649 |
| MO | ALTRIA GROUP INC | 423,365 | $17.08M | 5.3% | $40.34 * | $35.99 | -3.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 70,273 | $10.89M | 3.4% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 62,035 | $10.54M | 3.3% | $169.84 * | $155.78 | +1.6% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 108,598 | $9.752M | 3.0% | $89.80 | $75.92 | +18.3% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 153,079 | $8.842M | 2.7% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| PM | PHILIP MORRIS INTL INC | 89,075 | $8.38M | 2.6% | $94.08 * | $84.85 | +2.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 52,730 | $8.265M | 2.6% | $156.74 * | $144.14 | +2.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 17,715 | $8.029M | 2.5% | $453.24 * | $415.09 | +3.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 19,472 | $7.974M | 2.5% | $409.52 | $321.13 | +27.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,904 | $5.658M | 1.8% | $475.33 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| AVSC | AMERICAN CENTY ETF TR | 89,114 | $4.55M | 1.4% | $51.06 | $45.30 | +12.7% | AVANTIS US SMALL | 025072323 |
| XLE | SELECT SECTOR SPDR TR | 51,831 | $4.346M | 1.4% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 28,100 | $4.191M | 1.3% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 29,712 | $4.052M | 1.3% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 35,298 | $4.024M | 1.3% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 22,335 | $4.02M | 1.2% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 16,404 | $3.966M | 1.2% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,270 | $3.306M | 1.0% | $356.66 | $300.98 | +18.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 30,100 | $3.268M | 1.0% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| ONEQ | FIDELITY COMWLTH TR | 47,132 | $2.792M | 0.9% | $59.24 | $56.71 | +4.5% | NASDAQ COMPSIT | 315912808 |
| AVIG | AMERICAN CENTY ETF TR | 56,385 | $2.359M | 0.7% | $41.83 | $46.65 | -10.3% | AVANTIS CORE FI | 025072562 |
| DFCF | DIMENSIONAL ETF TRUST | 37,893 | $1.607M | 0.5% | $42.40 | $41.40 | +2.4% | CORE FIXED INCOM | 25434V872 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,300 | $1.327M | 0.4% | $210.62 * | $175.00 | +15.7% | COM | 502431109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,564 | $1.152M | 0.4% | $175.47 | $162.40 | +8.0% | SHS | 337345102 |
| SCHB | SCHWAB STRATEGIC TR | 19,780 | $1.101M | 0.3% | $55.67 * | $15.77 | +17.6% | US BRD MKT ETF | 808524102 |
| DFAI | DIMENSIONAL ETF TRUST | 25,864 | $741K | 0.2% | $28.64 | $26.66 | +7.4% | INTL CORE EQT MK | 25434V203 |
| SBUX | STARBUCKS CORP | 6,100 | $586K | 0.2% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 6,300 | $569K | 0.2% | $90.29 | $89.91 | -1.6% | COM | 254687106 |
| CMI | CUMMINS INC | 2,300 | $551K | 0.2% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 14,300 | $518K | 0.2% | $36.22 | $38.66 | -6.3% | COM | 423452101 |
| DVN | DEVON ENERGY CORP NEW | 11,200 | $507K | 0.2% | $45.30 * | $44.55 | -4.4% | COM | 25179M103 |
| AVSF | AMERICAN CENTY ETF TR | 10,804 | $501K | 0.2% | $46.41 | $49.15 | -5.6% | AVANTIS SHFXDINC | 025072687 |
| AAPL | APPLE INC | 2,308 | $444K | 0.1% | $192.53 | $151.35 | +26.0% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 800 | $392K | 0.1% | $489.99 | $437.16 | +12.1% | COM | 90384S303 |
| AVDV | AMERICAN CENTY ETF TR | 6,173 | $386K | 0.1% | $62.49 | $58.32 | +7.1% | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 1,285 | $381K | 0.1% | $296.51 * | $269.51 | +5.0% | COM | 580135101 |
| AVEM | AMERICAN CENTY ETF TR | 6,466 | $365K | 0.1% | $56.39 | $51.94 | +8.6% | AVANTIS EMGMKT | 025072604 |
| DEM | WISDOMTREE TR | 8,526 | $347K | 0.1% | $40.68 | $37.47 | +8.6% | EMER MKT HIGH FD | 97717W315 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,182 | $314K | 0.1% | $30.81 | $27.19 | +13.3% | EMQQ EM INTERN | 301505889 |
| AIA | ISHARES TR | 5,071 | $294K | 0.1% | $57.97 | $60.94 | -4.9% | ASIA 50 ETF | 464288430 |
| RTX | RTX CORPORATION | 3,475 | $292K | 0.1% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 8,078 | $290K | 0.1% | $35.92 * | $33.63 | +4.6% | COM | 37045V100 |
| XTN | SPDR SER TR | 3,264 | $273K | 0.1% | $83.50 | $92.38 | -9.6% | S&P TRANSN ETF | 78464A532 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,829 | $258K | 0.1% | $29.26 | $25.14 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 6,612 | $243K | 0.1% | $36.72 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,730 | $243K | 0.1% | $51.31 * | $58.73 | -21.7% | COM | 110122108 |
| IWC | ISHARES TR | 2,012 | $233K | 0.1% | $116.03 | $105.03 | +10.5% | MICRO-CAP ETF | 464288869 |
| DFSD | DIMENSIONAL ETF TRUST | 4,882 | $230K | 0.1% | $47.01 | $46.14 | +1.9% | SHORT DURATION F | 25434V864 |
| SLB | SCHLUMBERGER LTD | 4,100 | $213K | 0.1% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,986 | $210K | 0.1% | $26.35 | $25.90 | — | COM | 293792107 |
| SGOV | ISHARES TR | 2,088 | $209K | 0.1% | $100.27 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 2,288 | $209K | 0.1% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,582 | $209K | 0.1% | $58.33 | $58.22 | +0.2% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 4,299 | $208K | 0.1% | $48.45 * | $24.25 | -0.1% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 3,435 | $202K | 0.1% | $58.93 * | $55.72 | -0.3% | COM | 191216100 |
| T | AT&T INC | 10,011 | $168K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |