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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 504,070 | $50.4M | 15.7% | $97.59 | 0.0% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 458,980 | $37.43M | 11.6% | $63.42 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 111,870 | $34.78M | 10.8% | $253.46 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 303,156 | $25.15M | 7.8% | $70.52 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129,316 | $21.79M | 6.8% | $144.43 | — | NASDAQ 100 ETF | 46138G649 |
| MO | ALTRIA GROUP INC | 423,365 | $17.08M | 5.3% | $35.99 | -3.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 70,273 | $10.89M | 3.4% | $135.72 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 62,035 | $10.54M | 3.3% | $155.78 | -1.3% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 108,598 | $9.752M | 3.0% | $76.22 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 153,079 | $8.842M | 2.7% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| PM | PHILIP MORRIS INTL INC | 89,075 | $8.38M | 2.6% | $84.85 | -1.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 52,730 | $8.265M | 2.6% | $144.14 | -0.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 17,715 | $8.029M | 2.5% | $415.09 | +0.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 19,472 | $7.974M | 2.5% | $306.91 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,904 | $5.658M | 1.8% | $475.33 | — | TR UNIT | 78462F103 |
| AVSC | AMERICAN CENTY ETF TR | 89,114 | $4.55M | 1.4% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| XLE | SELECT SECTOR SPDR TR | 51,831 | $4.346M | 1.4% | $83.84 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 28,100 | $4.191M | 1.3% | $137.80 | 0.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 29,712 | $4.052M | 1.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 35,298 | $4.024M | 1.3% | $113.99 | — | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 22,335 | $4.02M | 1.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 16,404 | $3.966M | 1.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,270 | $3.306M | 1.0% | $300.98 | +16.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 30,100 | $3.268M | 1.0% | $102.99 | 0.0% | CL B | 654106103 |
| ONEQ | FIDELITY COMWLTH TR | 47,132 | $2.792M | 0.9% | $56.09 | — | NASDAQ COMPSIT | 315912808 |
| AVIG | AMERICAN CENTY ETF TR | 56,385 | $2.359M | 0.7% | $46.36 | — | AVANTIS CORE FI | 025072562 |
| DFCF | DIMENSIONAL ETF TRUST | 37,893 | $1.607M | 0.5% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,300 | $1.327M | 0.4% | $175.00 | +2.8% | COM | 502431109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,564 | $1.152M | 0.4% | $157.68 | — | SHS | 337345102 |
| SCHB | SCHWAB STRATEGIC TR | 19,780 | $1.101M | 0.3% | $53.79 | — | US BRD MKT ETF | 808524102 |
| DFAI | DIMENSIONAL ETF TRUST | 25,864 | $741K | 0.2% | $25.54 | — | INTL CORE EQT MK | 25434V203 |
| SBUX | STARBUCKS CORP | 6,100 | $586K | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 6,300 | $569K | 0.2% | $89.91 | -4.1% | COM | 254687106 |
| CMI | CUMMINS INC | 2,300 | $551K | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 14,300 | $518K | 0.2% | $38.66 | 0.0% | COM | 423452101 |
| DVN | DEVON ENERGY CORP NEW | 11,200 | $507K | 0.2% | $44.55 | -4.8% | COM | 25179M103 |
| AVSF | AMERICAN CENTY ETF TR | 10,804 | $501K | 0.2% | $48.90 | — | AVANTIS SHFXDINC | 025072687 |
| AAPL | APPLE INC | 2,308 | $444K | 0.1% | $151.35 | +20.8% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 800 | $392K | 0.1% | $437.16 | -3.5% | COM | 90384S303 |
| AVDV | AMERICAN CENTY ETF TR | 6,173 | $386K | 0.1% | $58.45 | — | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 1,285 | $381K | 0.1% | $269.51 | -4.0% | COM | 580135101 |
| AVEM | AMERICAN CENTY ETF TR | 6,466 | $365K | 0.1% | $52.86 | — | AVANTIS EMGMKT | 025072604 |
| DEM | WISDOMTREE TR | 8,526 | $347K | 0.1% | $37.69 | — | EMER MKT HIGH FD | 97717W315 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,182 | $314K | 0.1% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| AIA | ISHARES TR | 5,071 | $294K | 0.1% | $61.35 | — | ASIA 50 ETF | 464288430 |
| RTX | RTX CORPORATION | 3,475 | $292K | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 8,078 | $290K | 0.1% | $33.63 | -10.1% | COM | 37045V100 |
| XTN | SPDR SER TR | 3,264 | $273K | 0.1% | $94.17 | — | S&P TRANSN ETF | 78464A532 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,829 | $258K | 0.1% | $25.14 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 6,612 | $243K | 0.1% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,730 | $243K | 0.1% | $58.73 | -19.9% | COM | 110122108 |
| IWC | ISHARES TR | 2,012 | $233K | 0.1% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| DFSD | DIMENSIONAL ETF TRUST | 4,882 | $230K | 0.1% | $46.18 | — | SHORT DURATION F | 25434V864 |
| SLB | SCHLUMBERGER LTD | 4,100 | $213K | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,986 | $210K | 0.1% | $25.90 | — | COM | 293792107 |
| SGOV | ISHARES TR | 2,088 | $209K | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 2,288 | $209K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,582 | $209K | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 4,299 | $208K | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 3,435 | $202K | 0.1% | $55.72 | -4.4% | COM | 191216100 |
| T | AT&T INC | 10,011 | $168K | 0.1% | $14.21 | 0.0% | COM | 00206R102 |