CIK: 0001752523 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $478,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 386,389 | $210,281 | 43.9% | $532.35 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 305,315 | $50,356 | 10.5% | $158.91 | +2.2% | COM | 713448108 |
| AVUS | AMERICAN CENTY ETF TR | 437,432 | $39,452 | 8.2% | $63.42 | — | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 147,420 | $37,569 | 7.8% | $258.83 | -1.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 212,810 | $31,104 | 6.5% | $149.09 | -5.1% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 234,726 | $23,670 | 4.9% | $70.52 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 110,498 | $21,780 | 4.6% | $144.43 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 19,456 | $9,322 | 1.9% | $344.39 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 101,272 | $9,086 | 1.9% | $76.22 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 23,774 | $8,892 | 1.9% | $253.46 | — | GROWTH ETF | 922908736 |
| ONEQ | FIDELITY COMWLTH TR | 50,712 | $3,546 | 0.7% | $57.04 | — | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 15,328 | $3,228 | 0.7% | $180.02 | +2.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 32,839 | $2,993 | 0.6% | $83.84 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 18,731 | $2,730 | 0.6% | $136.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 22,376 | $2,727 | 0.6% | $114.62 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,243 | $2,540 | 0.5% | $300.98 | +35.8% | CL B NEW | 084670702 |
| AVIG | AMERICAN CENTY ETF TR | 54,467 | $2,221 | 0.5% | $46.36 | — | AVANTIS CORE FI | 025072562 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,146 | $2,201 | 0.5% | $174.04 | — | SHS | 337345102 |
| DFCF | DIMENSIONAL ETF TRUST | 36,605 | $1,521 | 0.3% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 20,197 | $1,270 | 0.3% | $53.95 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 | $1,177 | 0.2% | $444.00 | 0.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $1,163 | 0.2% | $136.41 | -4.7% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 6,145 | $1,122 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 17,514 | $1,101 | 0.2% | $57.97 | — | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 23,381 | $694 | 0.1% | $25.54 | — | INTL CORE EQT MK | 25434V203 |
| SBUX | STARBUCKS CORP | 7,145 | $556 | 0.1% | $90.81 | -14.0% | COM | 855244109 |
| NKE | NIKE INC | 7,200 | $543 | 0.1% | $102.99 | -12.9% | CL B | 654106103 |
| AVSC | AMERICAN CENTY ETF TR | 10,037 | $501 | 0.1% | $51.03 | — | AVANTIS US SMALL | 025072323 |
| AVSF | AMERICAN CENTY ETF TR | 10,373 | $479 | 0.1% | $48.90 | — | AVANTIS SHFXDINC | 025072687 |
| VBK | VANGUARD INDEX FDS | 1,594 | $399 | 0.1% | $241.96 | — | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 6,069 | $371 | 0.1% | $52.86 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 5,704 | $370 | 0.1% | $58.45 | — | INTL SMCP VLU | 025072802 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,829 | $351 | 0.1% | $25.14 | — | COM UNIT LP INT | 958669103 |
| DEM | WISDOMTREE TR | 7,743 | $335 | 0.1% | $37.69 | — | EMER MKT HIGH FD | 97717W315 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,835 | $326 | 0.1% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| AIA | ISHARES TR | 4,818 | $323 | 0.1% | $61.35 | — | ASIA 50 ETF | 464288430 |
| HSY | HERSHEY CO | 1,600 | $294 | 0.1% | $182.08 | +1.0% | COM | 427866108 |
| MPLX | MPLX LP | 6,612 | $282 | 0.1% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| AVGO | BROADCOM INC | 150 | $241 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,986 | $231 | 0.0% | $25.90 | — | COM | 293792107 |
| DFSD | DIMENSIONAL ETF TRUST | 4,704 | $221 | 0.0% | $46.18 | — | SHORT DURATION F | 25434V864 |
| SGOV | ISHARES TR | 2,088 | $210 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 2,288 | $210 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,582 | $208 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 4,299 | $207 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 10,011 | $191 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |