Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 190,089 | $99.43M | 22.1% | $523.07 | $494.57 | +5.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 286,938 | $49.2M | 10.9% | $171.48 | $180.02 | -5.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 277,855 | $43.95M | 9.8% | $158.19 * | $149.09 | +0.6% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 438,012 | $39.2M | 8.7% | $89.50 | $68.99 | +29.7% | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 188,140 | $32.93M | 7.3% | $175.01 * | $156.78 | +4.8% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 84,818 | $29.19M | 6.5% | $344.20 * | $39.61 | +44.8% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 301,833 | $27.99M | 6.2% | $92.72 * | $16.34 | +41.9% | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 125,520 | $22.93M | 5.1% | $182.69 | $132.62 | +37.8% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 87,705 | $13.24M | 2.9% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 26,799 | $11.9M | 2.6% | $444.01 | $350.56 | +26.7% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 101,437 | $9.506M | 2.1% | $93.71 | $75.92 | +23.4% | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 24,785 | $6.988M | 1.6% | $281.95 * | $277.57 | -2.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 56,230 | $6.536M | 1.5% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 37,266 | $4.694M | 1.0% | $125.96 | $105.63 | +19.3% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 31,337 | $4.629M | 1.0% | $147.73 | $130.78 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 47,579 | $4.492M | 1.0% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 22,086 | $4.238M | 0.9% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 8,710 | $3.962M | 0.9% | $454.87 * | $415.09 | +4.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 89,915 | $3.922M | 0.9% | $43.62 * | $35.99 | +6.5% | COM | 02209S103 |
| ONEQ | FIDELITY COMWLTH TR | 47,226 | $3.041M | 0.7% | $64.40 | $56.71 | +13.6% | NASDAQ COMPSIT | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,222 | $2.616M | 0.6% | $420.52 | $300.98 | +39.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 25,400 | $2.387M | 0.5% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| AVIG | AMERICAN CENTY ETF TR | 54,720 | $2.257M | 0.5% | $41.25 | $46.65 | -11.6% | AVANTIS CORE FI | 025072562 |
| LULU | LULULEMON ATHLETICA INC | 4,600 | $1.797M | 0.4% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $1.754M | 0.4% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| DFCF | DIMENSIONAL ETF TRUST | 36,777 | $1.543M | 0.3% | $41.95 | $41.40 | +1.3% | CORE FIXED INCOM | 25434V872 |
| DE | DEERE & CO | 3,700 | $1.52M | 0.3% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,564 | $1.252M | 0.3% | $190.68 | $162.40 | +17.4% | SHS | 337345102 |
| SCHB | SCHWAB STRATEGIC TR | 19,846 | $1.212M | 0.3% | $61.05 * | $15.77 | +29.0% | US BRD MKT ETF | 808524102 |
| AVLV | AMERICAN CENTY ETF TR | 16,773 | $1.078M | 0.2% | $64.26 | $53.78 | +19.5% | US LARGE CAP VLU | 025072349 |
| SBUX | STARBUCKS CORP | 9,900 | $905K | 0.2% | $91.39 * | $90.81 | -3.9% | COM | 855244109 |
| HSY | HERSHEY CO | 3,900 | $759K | 0.2% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| DFAI | DIMENSIONAL ETF TRUST | 24,804 | $750K | 0.2% | $30.22 | $26.66 | +13.3% | INTL CORE EQT MK | 25434V203 |
| ALB | ALBEMARLE CORP | 4,650 | $613K | 0.1% | $131.74 * | $118.85 | +7.3% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,300 | $542K | 0.1% | $102.28 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| AVSC | AMERICAN CENTY ETF TR | 9,817 | $514K | 0.1% | $52.36 | $45.30 | +15.6% | AVANTIS US SMALL | 025072323 |
| AVSF | AMERICAN CENTY ETF TR | 10,438 | $483K | 0.1% | $46.28 | $49.15 | -5.8% | AVANTIS SHFXDINC | 025072687 |
| VBK | VANGUARD INDEX FDS | 1,558 | $406K | 0.1% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| AVDV | AMERICAN CENTY ETF TR | 5,996 | $395K | 0.1% | $65.86 | $58.32 | +12.9% | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 1,022 | $392K | 0.1% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| GM | GENERAL MTRS CO | 8,078 | $366K | 0.1% | $45.35 | $33.63 | +32.5% | COM | 37045V100 |
| AVEM | AMERICAN CENTY ETF TR | 6,291 | $365K | 0.1% | $57.96 | $51.94 | +11.6% | AVANTIS EMGMKT | 025072604 |
| DEM | WISDOMTREE TR | 8,203 | $343K | 0.1% | $41.84 | $37.47 | +11.7% | EMER MKT HIGH FD | 97717W315 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,829 | $314K | 0.1% | $35.55 | $25.14 | — | COM UNIT LP INT | 958669103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,932 | $311K | 0.1% | $31.31 | $27.19 | +15.1% | EMQQ EM INTERN | 301505889 |
| AIA | ISHARES TR | 4,896 | $297K | 0.1% | $60.71 | $60.94 | -0.4% | ASIA 50 ETF | 464288430 |
| XTN | SPDR SER TR | 3,272 | $277K | 0.1% | $84.78 | $92.38 | -8.2% | S&P TRANSN ETF | 78464A532 |
| MPLX | MPLX LP | 6,612 | $275K | 0.1% | $41.56 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 622 | $262K | 0.1% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| IWC | ISHARES TR | 2,012 | $244K | 0.1% | $121.19 | $105.03 | +15.4% | MICRO-CAP ETF | 464288869 |
| DFSD | DIMENSIONAL ETF TRUST | 4,870 | $236K | 0.1% | $48.42 * | $46.14 | +1.9% | SHORT DURATION F | 25434V864 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,986 | $233K | 0.1% | $29.18 | $25.90 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 1,400 | $221K | 0.0% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| SGOV | ISHARES TR | 2,088 | $210K | 0.0% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 2,288 | $210K | 0.0% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,582 | $208K | 0.0% | $58.07 | $58.22 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 4,299 | $207K | 0.0% | $48.21 * | $24.25 | -0.6% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 954 | $201K | 0.0% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 10,111 | $178K | 0.0% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |