Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $594M (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 | 387,316 | $227M | 38.2% | $586.08 | $509.21 | +15.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 408,032 | $77.24M | 13.0% | $189.30 | $169.68 | +11.1% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 605,176 | $58.66M | 9.9% | $96.93 | $76.56 | +26.6% | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 1,211,909 | $33.78M | 5.7% | $27.87 | $25.19 | +10.6% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 68,815 | $28.24M | 4.8% | $410.44 * | $55.68 | +22.9% | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 105,238 | $22.15M | 3.7% | $210.45 | $136.79 | +53.8% | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 134,043 | $12.94M | 2.2% | $96.53 | $81.22 | +18.8% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 176,748 | $11.8M | 2.0% | $66.77 | $65.53 | +1.9% | US LARGE CAP VLU | 025072349 |
| PEP | PEPSICO INC | 72,520 | $11.03M | 1.9% | $152.06 * | $156.84 | -6.8% | COM | 713448108 |
| DYNF | BLACKROCK ETF TRUST | 152,343 | $7.808M | 1.3% | $51.25 | $49.31 | +3.9% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 30,588 | $7.66M | 1.3% | $250.42 | $206.52 | +20.7% | COM | 037833100 |
| AVNM | AMERICAN CENTY ETF TR | 121,930 | $6.678M | 1.1% | $54.77 | $57.42 | -4.6% | AVANTIS ALL INT | 025072174 |
| GLD | SPDR GOLD TR | 22,730 | $5.504M | 0.9% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| MLPX | GLOBAL X FDS | 88,959 | $5.387M | 0.9% | $60.56 | $59.49 | +1.8% | GLB X MLP ENRG I | 37954Y293 |
| SLV | ISHARES SILVER TR | 200,161 | $5.27M | 0.9% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| AVDE | AMERICAN CENTY ETF TR | 75,492 | $4.633M | 0.8% | $61.37 | $64.19 | -4.4% | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 107,863 | $4.376M | 0.7% | $40.57 | $44.01 | -7.8% | AVANTIS CORE FI | 025072562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,417 | $4.269M | 0.7% | $453.28 | $351.66 | +28.9% | CL B NEW | 084670702 |
| AVSC | AMERICAN CENTY ETF TR | 74,836 | $4.068M | 0.7% | $54.36 | $53.29 | +2.0% | AVANTIS US SMALL | 025072323 |
| ONEQ | FIDELITY COMWLTH TR | 51,096 | $3.886M | 0.7% | $76.06 | $57.31 | +32.7% | NASDAQ COMPSIT | 315912808 |
| IYH | ISHARES TR | 63,898 | $3.723M | 0.6% | $58.27 | $61.79 | -5.7% | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 24,656 | $3.249M | 0.5% | $131.76 | $110.80 | +18.9% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 60,134 | $2.906M | 0.5% | $48.33 | $45.18 | +7.0% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2.686M | 0.5% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 50,000 | $2.408M | 0.4% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| AVIV | AMERICAN CENTY ETF TR | 43,934 | $2.28M | 0.4% | $51.90 | $53.82 | -3.6% | INTERNATIONAL LR | 025072364 |
| AVSF | AMERICAN CENTY ETF TR | 45,717 | $2.109M | 0.4% | $46.14 | $47.08 | -2.0% | AVANTIS SHFXDINC | 025072687 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,146 | $2.099M | 0.4% | $188.30 | $173.05 | +8.8% | SHS | 337345102 |
| AVEM | AMERICAN CENTY ETF TR | 35,464 | $2.085M | 0.4% | $58.79 | $59.74 | -1.6% | AVANTIS EMGMKT | 025072604 |
| MDYV | SPDR SER TR | 25,128 | $2.015M | 0.3% | $80.20 | $82.16 | -2.4% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 22,959 | $1.995M | 0.3% | $86.89 | $89.96 | -3.4% | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 3,272 | $1.673M | 0.3% | $511.23 | $350.56 | +45.8% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 67,301 | $1.528M | 0.3% | $22.70 | $20.70 | +9.6% | US BRD MKT ETF | 808524102 |
| AVES | AMERICAN CENTY ETF TR | 29,226 | $1.35M | 0.2% | $46.20 | $49.25 | -6.2% | EMERGING MKT VAL | 025072372 |
| COP | CONOCOPHILLIPS | 13,075 | $1.297M | 0.2% | $99.17 * | $105.08 | -8.8% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 13,931 | $1.241M | 0.2% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 5,428 | $1.191M | 0.2% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| AMGN | AMGEN INC | 4,500 | $1.173M | 0.2% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| USRT | ISHARES TR | 20,141 | $1.154M | 0.2% | $57.31 | $58.38 | -1.8% | CRE U S REIT ETF | 464288521 |
| IYJ | ISHARES TR | 8,602 | $1.149M | 0.2% | $133.52 | $137.58 | -2.9% | US INDUSTRIALS | 464287754 |
| JNJ | JOHNSON & JOHNSON | 7,400 | $1.07M | 0.2% | $144.62 * | $149.32 | -6.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,328 | $981K | 0.2% | $421.50 | $423.10 | -1.1% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 14,928 | $972K | 0.2% | $65.08 | $63.91 | +1.8% | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 9,175 | $913K | 0.2% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| IJH | ISHARES TR | 11,580 | $722K | 0.1% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 4,200 | $700K | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $631K | 0.1% | $126.10 * | $129.18 | -8.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,400 | $522K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $508K | 0.1% | $221.00 * | $240.22 | -10.3% | CL A | 21036P108 |
| NKE | NIKE INC | 6,600 | $499K | 0.1% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 9,300 | $417K | 0.1% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 2,909 | $400K | 0.1% | $137.57 | $136.13 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| RIO | RIO TINTO PLC | 6,100 | $359K | 0.1% | $58.81 | $64.23 | -8.4% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 1,510 | $350K | 0.1% | $231.84 | $156.04 | +47.2% | COM | 11135F101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $321K | 0.1% | $188.97 * | $210.12 | -12.1% | COM | 446413106 |
| IJK | ISHARES TR | 3,236 | $294K | 0.0% | $90.93 | $89.42 | +1.7% | S&P MC 400GR ETF | 464287606 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,800 | $290K | 0.0% | $50.07 | $57.85 | -13.4% | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP | 2,200 | $270K | 0.0% | $122.59 * | $139.37 | -14.7% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 294 | $269K | 0.0% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| IJJ | ISHARES TR | 2,007 | $251K | 0.0% | $124.96 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| BHP | BHP GROUP LTD | 4,700 | $230K | 0.0% | $48.83 | $55.23 | -11.6% | SPONSORED ADS | 088606108 |
| BIIB | BIOGEN INC | 1,500 | $229K | 0.0% | $152.92 | $209.21 | -26.9% | COM | 09062X103 |
| T | AT&T INC | 10,011 | $228K | 0.0% | $22.77 * | $14.21 | +53.3% | COM | 00206R102 |
| AIQ | GLOBAL X FDS | 5,466 | $211K | 0.0% | $38.64 | $35.12 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| MDLZ | MONDELEZ INTL INC | 3,400 | $203K | 0.0% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |