Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 387,377 | $222M | 38.3% | $532.35 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 487,825 | $46.42M | 8.0% | $66.69 | — | US EQT ETF | 025072885 |
| GOOGL | ALPHABET INC | 245,616 | $40.74M | 7.0% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 248,465 | $25.89M | 4.5% | $72.38 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99,430 | $19.97M | 3.4% | $144.43 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 49,975 | $19.19M | 3.3% | $321.86 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 140,330 | $18.95M | 3.3% | $139.37 | 0.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 125,075 | $14.2M | 2.4% | $112.96 | 0.0% | COM | 58933Y105 |
| BIL | SPDR SER TR | 145,788 | $13.38M | 2.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 87,375 | $12.87M | 2.2% | $139.96 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 94,900 | $11.52M | 2.0% | $118.07 | 0.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 106,035 | $11.16M | 1.9% | $105.08 | 0.0% | COM | 20825C104 |
| AVUV | AMERICAN CENTY ETF TR | 111,034 | $10.65M | 1.8% | $77.96 | — | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 125,000 | $10.39M | 1.8% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 168,582 | $9.95M | 1.7% | $58.99 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 70,000 | $7.744M | 1.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 65,588 | $6.606M | 1.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| DYNF | BLACKROCK ETF TRUST | 85,968 | $4.253M | 0.7% | $49.47 | — | US EQT FACTOR | 09290C103 |
| AVLV | AMERICAN CENTY ETF TR | 63,342 | $4.17M | 0.7% | $63.66 | — | US LARGE CAP VLU | 025072349 |
| XLI | SELECT SECTOR SPDR TR | 29,480 | $3.993M | 0.7% | $119.64 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 16,993 | $3.959M | 0.7% | $184.13 | +20.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 25,223 | $3.885M | 0.7% | $141.36 | — | SBI HEALTHCARE | 81369Y209 |
| ONEQ | FIDELITY COMWLTH TR | 51,030 | $3.654M | 0.6% | $57.04 | — | NASDAQ COMPSIT | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,929 | $3.649M | 0.6% | $331.00 | +33.6% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 52,489 | $3.518M | 0.6% | $67.03 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 6,259 | $3.055M | 0.5% | $344.39 | — | UNIT SER 1 | 46090E103 |
| AVIG | AMERICAN CENTY ETF TR | 55,448 | $2.357M | 0.4% | $46.30 | — | AVANTIS CORE FI | 025072562 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,147 | $2.133M | 0.4% | $174.04 | — | SHS | 337345102 |
| UPS | UNITED PARCEL SERVICE INC | 15,600 | $2.127M | 0.4% | $129.18 | -6.7% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 11,335 | $2.112M | 0.4% | $182.46 | 0.0% | COM | 023135106 |
| AVSC | AMERICAN CENTY ETF TR | 38,128 | $2.06M | 0.4% | $53.23 | — | AVANTIS US SMALL | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 31,635 | $2.044M | 0.4% | $62.35 | — | AVANTIS EMGMKT | 025072604 |
| SLB | SCHLUMBERGER LTD | 45,815 | $1.922M | 0.3% | $42.68 | 0.0% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 40,417 | $1.832M | 0.3% | $45.32 | — | FINANCIAL | 81369Y605 |
| AVIV | AMERICAN CENTY ETF TR | 32,583 | $1.829M | 0.3% | $56.14 | — | INTERNATIONAL LR | 025072364 |
| MPC | MARATHON PETE CORP | 10,400 | $1.694M | 0.3% | $163.95 | 0.0% | COM | 56585A102 |
| DFCF | DIMENSIONAL ETF TRUST | 36,150 | $1.561M | 0.3% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 9,025 | $1.535M | 0.3% | $158.91 | +2.5% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 21,978 | $1.462M | 0.3% | $54.97 | — | US BRD MKT ETF | 808524102 |
| USRT | ISHARES TR | 22,568 | $1.39M | 0.2% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| IJK | ISHARES TR | 14,088 | $1.295M | 0.2% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 10,099 | $1.248M | 0.2% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 2,706 | $1.164M | 0.2% | $423.10 | 0.0% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 20,879 | $1.089M | 0.2% | $52.14 | — | EMERGING MKT VAL | 025072372 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $970K | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| BA | BOEING CO | 6,045 | $919K | 0.2% | $171.47 | 0.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 27,650 | $803K | 0.1% | $30.33 | 0.0% | COM | 406216101 |
| DFAI | DIMENSIONAL ETF TRUST | 23,211 | $738K | 0.1% | $25.54 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 4,050 | $656K | 0.1% | $149.09 | +2.4% | COM | 478160104 |
| RIO | RIO TINTO PLC | 8,800 | $626K | 0.1% | $71.17 | — | SPONSORED ADR | 767204100 |
| WYNN | WYNN RESORTS LTD | 6,400 | $614K | 0.1% | $79.27 | 0.0% | COM | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $593K | 0.1% | $240.22 | 0.0% | CL A | 21036P108 |
| HP | HELMERICH & PAYNE INC | 19,100 | $581K | 0.1% | $34.54 | 0.0% | COM | 423452101 |
| AVGE | AMERICAN CENTY ETF TR | 7,214 | $533K | 0.1% | $73.87 | — | AVANTIS ALL EQT | 025072232 |
| AVSF | AMERICAN CENTY ETF TR | 10,963 | $517K | 0.1% | $48.80 | — | AVANTIS SHFXDINC | 025072687 |
| DVN | DEVON ENERGY CORP NEW | 12,925 | $506K | 0.1% | $42.17 | 0.0% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 9,500 | $490K | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| BHP | BHP GROUP LTD | 7,300 | $453K | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| AVDV | AMERICAN CENTY ETF TR | 6,378 | $451K | 0.1% | $59.74 | — | INTL SMCP VLU | 025072802 |
| BIIB | BIOGEN INC | 1,800 | $349K | 0.1% | $209.21 | 0.0% | COM | 09062X103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,891 | $349K | 0.1% | $29.73 | — | EMQQ THE EMERGIN | 301505889 |
| AIA | ISHARES TR | 4,736 | $342K | 0.1% | $61.35 | — | ASIA 50 ETF | 464288430 |
| DEM | WISDOMTREE TR | 7,632 | $336K | 0.1% | $37.69 | — | EMER MKT HIGH FD | 97717W315 |
| BP | BP PLC | 10,500 | $330K | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 1,600 | $307K | 0.1% | $182.08 | +2.2% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,550 | $267K | 0.0% | $156.04 | +1.3% | COM | 11135F101 |
| BIDU | BAIDU INC | 2,300 | $242K | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 2,652 | $233K | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| DEO | DIAGEO PLC | 1,600 | $225K | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| DFSD | DIMENSIONAL ETF TRUST | 4,645 | $222K | 0.0% | $46.18 | — | SHORT DURATION F | 25434V864 |
| T | AT&T INC | 10,011 | $220K | 0.0% | $14.21 | +32.1% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 4,299 | $211K | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| AIQ | GLOBAL X FDS | 5,466 | $203K | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |