Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $479M (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 | 386,389 | $210M | 43.9% | $544.22 | $509.21 | +6.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 305,315 | $50.36M | 10.5% | $164.93 * | $158.91 | -1.8% | COM | 713448108 |
| AVUS | AMERICAN CENTY ETF TR | 437,432 | $39.45M | 8.2% | $90.19 | $68.99 | +30.7% | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 147,420 | $37.57M | 7.8% | $254.84 * | $258.83 | -4.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 212,810 | $31.1M | 6.5% | $146.16 * | $149.09 | -6.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 234,726 | $23.67M | 4.9% | $100.84 * | $16.34 | +54.3% | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 110,498 | $21.78M | 4.6% | $197.11 | $132.62 | +48.6% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 19,456 | $9.322M | 1.9% | $479.11 | $350.56 | +36.7% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 101,272 | $9.086M | 1.9% | $89.72 | $75.92 | +18.2% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 23,774 | $8.892M | 1.9% | $374.01 * | $39.61 | +57.4% | GROWTH ETF | 922908736 |
| ONEQ | FIDELITY COMWLTH TR | 50,712 | $3.546M | 0.7% | $69.93 | $57.31 | +22.0% | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 15,328 | $3.228M | 0.7% | $210.62 | $180.02 | +16.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 32,839 | $2.993M | 0.6% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 18,731 | $2.73M | 0.6% | $145.75 | $130.78 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 22,376 | $2.727M | 0.6% | $121.87 | $105.63 | +15.4% | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,243 | $2.54M | 0.5% | $406.80 | $300.98 | +35.2% | CL B NEW | 084670702 |
| AVIG | AMERICAN CENTY ETF TR | 54,467 | $2.221M | 0.5% | $40.78 | $46.65 | -12.6% | AVANTIS CORE FI | 025072562 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,146 | $2.201M | 0.5% | $197.48 | $173.05 | +14.1% | SHS | 337345102 |
| DFCF | DIMENSIONAL ETF TRUST | 36,605 | $1.521M | 0.3% | $41.54 | $41.40 | +0.3% | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 20,197 | $1.27M | 0.3% | $62.87 * | $15.85 | +32.2% | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 | $1.177M | 0.2% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $1.163M | 0.2% | $136.85 * | $136.41 | -8.4% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 6,145 | $1.122M | 0.2% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 17,514 | $1.101M | 0.2% | $62.84 | $54.16 | +16.0% | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 23,381 | $694K | 0.1% | $29.67 | $26.66 | +11.3% | INTL CORE EQT MK | 25434V203 |
| SBUX | STARBUCKS CORP | 7,145 | $556K | 0.1% | $77.85 * | $90.81 | -17.5% | COM | 855244109 |
| NKE | NIKE INC | 7,200 | $543K | 0.1% | $75.37 * | $102.99 | -29.2% | CL B | 654106103 |
| AVSC | AMERICAN CENTY ETF TR | 10,037 | $501K | 0.1% | $49.91 | $45.41 | +9.9% | AVANTIS US SMALL | 025072323 |
| AVSF | AMERICAN CENTY ETF TR | 10,373 | $479K | 0.1% | $46.17 | $49.15 | -6.1% | AVANTIS SHFXDINC | 025072687 |
| VBK | VANGUARD INDEX FDS | 1,594 | $399K | 0.1% | $250.13 | $217.81 | +14.8% | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 6,069 | $371K | 0.1% | $61.09 | $51.94 | +17.6% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 5,704 | $370K | 0.1% | $64.95 | $58.32 | +11.4% | INTL SMCP VLU | 025072802 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,829 | $351K | 0.1% | $39.73 | $25.14 | — | COM UNIT LP INT | 958669103 |
| DEM | WISDOMTREE TR | 7,743 | $335K | 0.1% | $43.31 | $37.47 | +15.6% | EMER MKT HIGH FD | 97717W315 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,835 | $326K | 0.1% | $33.19 | $27.19 | +22.1% | EMQQ EM INTERN | 301505889 |
| AIA | ISHARES TR | 4,818 | $323K | 0.1% | $67.11 | $60.94 | +10.1% | ASIA 50 ETF | 464288430 |
| HSY | HERSHEY CO | 1,600 | $294K | 0.1% | $183.83 * | $182.08 | -3.7% | COM | 427866108 |
| MPLX | MPLX LP | 6,612 | $282K | 0.1% | $42.59 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| AVGO | BROADCOM INC | 150 | $241K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,986 | $231K | 0.0% | $28.98 | $25.90 | — | COM | 293792107 |
| DFSD | DIMENSIONAL ETF TRUST | 4,704 | $221K | 0.0% | $47.00 | $46.14 | +1.9% | SHORT DURATION F | 25434V864 |
| 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% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,582 | $208K | 0.0% | $57.99 | $58.22 | -0.4% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 4,299 | $207K | 0.0% | $48.13 * | $24.25 | -0.7% | SHT TM US TRES | 808524862 |
| T | AT&T INC | 10,011 | $191K | 0.0% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |