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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 190,089 | $99.43M | 22.1% | $520.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 286,938 | $49.2M | 10.9% | $180.02 | +0.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 277,855 | $43.95M | 9.8% | $149.09 | +0.8% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 438,012 | $39.2M | 8.7% | $63.42 | — | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 188,140 | $32.93M | 7.3% | $156.78 | +0.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 84,818 | $29.19M | 6.5% | $253.46 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 301,833 | $27.99M | 6.2% | $70.52 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 125,520 | $22.93M | 5.1% | $144.43 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 87,705 | $13.24M | 2.9% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 26,799 | $11.9M | 2.6% | $344.39 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 101,437 | $9.506M | 2.1% | $76.22 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 24,785 | $6.988M | 1.6% | $277.57 | +0.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 56,230 | $6.536M | 1.5% | $97.59 | +0.5% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 37,266 | $4.694M | 1.0% | $114.62 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 31,337 | $4.629M | 1.0% | $136.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 47,579 | $4.492M | 1.0% | $83.84 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 22,086 | $4.238M | 0.9% | $179.97 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 8,710 | $3.962M | 0.9% | $415.09 | +0.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 89,915 | $3.922M | 0.9% | $35.99 | -0.8% | COM | 02209S103 |
| ONEQ | FIDELITY COMWLTH TR | 47,226 | $3.041M | 0.7% | $56.09 | — | NASDAQ COMPSIT | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,222 | $2.616M | 0.6% | $300.98 | +30.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 25,400 | $2.387M | 0.5% | $102.99 | -5.0% | CL B | 654106103 |
| AVIG | AMERICAN CENTY ETF TR | 54,720 | $2.257M | 0.5% | $46.36 | — | AVANTIS CORE FI | 025072562 |
| LULU | LULULEMON ATHLETICA INC | 4,600 | $1.797M | 0.4% | $462.26 | 0.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $1.754M | 0.4% | $136.41 | 0.0% | CL B | 911312106 |
| DFCF | DIMENSIONAL ETF TRUST | 36,777 | $1.543M | 0.3% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| DE | DEERE & CO | 3,700 | $1.52M | 0.3% | $372.54 | 0.0% | COM | 244199105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,564 | $1.252M | 0.3% | $157.68 | — | SHS | 337345102 |
| SCHB | SCHWAB STRATEGIC TR | 19,846 | $1.212M | 0.3% | $53.79 | — | US BRD MKT ETF | 808524102 |
| AVLV | AMERICAN CENTY ETF TR | 16,773 | $1.078M | 0.2% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| SBUX | STARBUCKS CORP | 9,900 | $905K | 0.2% | $90.81 | -2.4% | COM | 855244109 |
| HSY | HERSHEY CO | 3,900 | $759K | 0.2% | $182.08 | 0.0% | COM | 427866108 |
| DFAI | DIMENSIONAL ETF TRUST | 24,804 | $750K | 0.2% | $25.54 | — | INTL CORE EQT MK | 25434V203 |
| ALB | ALBEMARLE CORP | 4,650 | $613K | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,300 | $542K | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| AVSC | AMERICAN CENTY ETF TR | 9,817 | $514K | 0.1% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| AVSF | AMERICAN CENTY ETF TR | 10,438 | $483K | 0.1% | $48.90 | — | AVANTIS SHFXDINC | 025072687 |
| VBK | VANGUARD INDEX FDS | 1,558 | $406K | 0.1% | $241.77 | — | SML CP GRW ETF | 922908595 |
| AVDV | AMERICAN CENTY ETF TR | 5,996 | $395K | 0.1% | $58.45 | — | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 1,022 | $392K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| GM | GENERAL MTRS CO | 8,078 | $366K | 0.1% | $33.63 | +13.0% | COM | 37045V100 |
| AVEM | AMERICAN CENTY ETF TR | 6,291 | $365K | 0.1% | $52.86 | — | AVANTIS EMGMKT | 025072604 |
| DEM | WISDOMTREE TR | 8,203 | $343K | 0.1% | $37.69 | — | EMER MKT HIGH FD | 97717W315 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,829 | $314K | 0.1% | $25.14 | — | COM UNIT LP INT | 958669103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,932 | $311K | 0.1% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| AIA | ISHARES TR | 4,896 | $297K | 0.1% | $61.35 | — | ASIA 50 ETF | 464288430 |
| XTN | SPDR SER TR | 3,272 | $277K | 0.1% | $94.17 | — | S&P TRANSN ETF | 78464A532 |
| MPLX | MPLX LP | 6,612 | $275K | 0.1% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 622 | $262K | 0.1% | $399.26 | 0.0% | COM | 594918104 |
| IWC | ISHARES TR | 2,012 | $244K | 0.1% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| DFSD | DIMENSIONAL ETF TRUST | 4,870 | $236K | 0.1% | $46.18 | — | SHORT DURATION F | 25434V864 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,986 | $233K | 0.1% | $25.90 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 1,400 | $221K | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| SGOV | ISHARES TR | 2,088 | $210K | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 2,288 | $210K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,582 | $208K | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 4,299 | $207K | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 954 | $201K | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 10,111 | $178K | 0.0% | $14.21 | +9.9% | COM | 00206R102 |