Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 115,725 | $16.38M | 6.3% | $141.50 * | $125.83 | +10.0% | COM | 037833100 |
| DIS | Walt Disney Co | 88,195 | $14.92M | 5.7% | $169.16 * | $174.17 | -5.1% | COM | 254687106 |
| LOW | Lowes Cos Inc | 72,167 | $14.64M | 5.6% | $202.85 * | $183.29 | +2.0% | COM | 548661107 |
| MAR | Marriott Intl Inc | 97,135 | $14.38M | 5.5% | $148.08 * | $134.80 | +6.0% | CL A | 571903202 |
| SCHD | Schwab US Dividend | 180,481 | $13.4M | 5.2% | $74.23 * | $25.28 | -2.1% | US DIVIDEND EQ | 808524797 |
| VUG | Vanguard Growth Etf | 43,964 | $12.76M | 4.9% | $290.17 * | $47.22 | +2.4% | GROWTH ETF | 922908736 |
| AVUV | Avantis US Small Cap | 168,378 | $12.73M | 4.9% | $75.61 | $73.52 | +2.8% | US SML CP VALU | 025072877 |
| SCHG | Schwab US Large Cap | 71,445 | $10.58M | 4.1% | $148.09 * | $16.83 | +10.0% | US LCAP GR ETF | 808524300 |
| FDX | Fedex Corp | 44,061 | $9.662M | 3.7% | $219.29 * | $247.97 | -19.0% | COM | 31428X106 |
| V | Visa Inc | 34,250 | $7.629M | 2.9% | $222.74 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| WMT | Walmart Inc | 51,060 | $7.116M | 2.7% | $139.37 * | $45.47 | -3.4% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 20,524 | $7.082M | 2.7% | $345.06 * | $319.62 | -3.8% | COM | 539830109 |
| AVEM | Avantis Emerging Markets | 98,531 | $6.356M | 2.4% | $64.51 | $66.46 | -2.9% | AVANTIS EMGMKT | 025072604 |
| UPS | United Parcel Srvc | 30,685 | $5.587M | 2.2% | $182.08 * | $162.74 | -7.5% | CL B | 911312106 |
| ABBV | Abbvie Inc | 49,230 | $5.31M | 2.0% | $107.86 * | $92.47 | -0.6% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 32,661 | $5.274M | 2.0% | $161.48 * | $147.10 | -3.0% | COM | 478160104 |
| SCHO | Schwab Short Term US | 102,343 | $5.238M | 2.0% | $51.18 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| AMGN | Amgen Inc | 24,628 | $5.237M | 2.0% | $212.64 * | $202.24 | -8.2% | COM | 031162100 |
| SCHV | Schwab US Large Cap | 75,278 | $5.079M | 2.0% | $67.47 * | $18.91 | +18.9% | US LCAP VA ETF | 808524409 |
| AVDV | Avantis Internatnl Sml | 74,786 | $4.831M | 1.9% | $64.60 | $65.66 | -1.6% | INTL SMCP VLU | 025072802 |
| MSFT | Microsoft Corp | 16,654 | $4.695M | 1.8% | $281.91 * | $237.13 | +14.8% | COM | 594918104 |
| VFH | Vanguard Financials Etf | 45,393 | $4.205M | 1.6% | $92.64 | $91.14 | +1.7% | FINANCIALS ETF | 92204A405 |
| AVUS | Avantis US Equity Etf | 53,905 | $3.972M | 1.5% | $73.69 | $73.75 | -0.1% | US EQT ETF | 025072885 |
| SCHA | Schwab US Small Cap Etf | 37,153 | $3.719M | 1.4% | $100.10 * | $21.10 | +18.6% | US SML CAP ETF | 808524607 |
| VIS | Vanguard Industrials | 19,465 | $3.657M | 1.4% | $187.88 | $196.42 | -4.3% | INDUSTRIAL ETF | 92204A603 |
| VTI | Vanguard Total Stock | 16,215 | $3.6M | 1.4% | $222.02 | $186.21 | +19.3% | TOTAL STK MKT | 922908769 |
| SCHH | Charles Schwab US Etf Iv | 78,520 | $3.586M | 1.4% | $45.67 * | $23.84 | -4.2% | US REIT ETF | 808524847 |
| LUV | Southwest Airlines | 66,350 | $3.412M | 1.3% | $51.42 * | $46.99 | +1.8% | COM | 844741108 |
| CWB | Spdr Bloomberg Barclays | 39,699 | $3.388M | 1.3% | $85.34 | $76.94 | +10.9% | BLMBRG BRC CNVRT | 78464A359 |
| ICVT | Ishares Convertible Bond | 33,888 | $3.379M | 1.3% | $99.71 | $90.34 | +10.4% | CONV BD ETF | 46435G102 |
| NEE | Nextera Energy Inc | 38,742 | $3.042M | 1.2% | $78.52 * | $71.85 | -2.4% | COM | 65339F101 |
| QQQ | Invesco Qqq Trust | 7,107 | $2.544M | 1.0% | $357.96 | $344.12 | +4.0% | UNIT SER 1 | 46090E103 |
| VBR | Vanguard Small Cap Value | 13,021 | $2.203M | 0.8% | $169.19 | $133.58 | +26.7% | SM CP VAL ETF | 922908611 |
| ONEQ | Fidelity Nasdaq | 32,560 | $1.829M | 0.7% | $56.17 | $57.68 | -2.6% | NASDAQ COMPSIT | 315912808 |
| JPM | Jpmorgan Chase & Co | 9,373 | $1.534M | 0.6% | $163.66 * | $104.77 | +39.8% | COM | 46625H100 |
| DAL | Delta Air Lines Inc Del | 34,894 | $1.486M | 0.6% | $42.59 * | $39.72 | +4.4% | COM NEW | 247361702 |
| CRM | Salesforce Com | 5,075 | $1.376M | 0.5% | $271.13 | $250.91 | +6.8% | COM | 79466L302 |
| AVIG | Avantis Core Fixed | 27,991 | $1.376M | 0.5% | $49.16 | $49.65 | -1.0% | AVANTIS CORE FI | 025072562 |
| SCHF | Schwab International | 34,603 | $1.339M | 0.5% | $38.70 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| MCD | Mcdonalds Corp | 5,516 | $1.329M | 0.5% | $240.94 * | $215.84 | +1.4% | COM | 580135101 |
| PFE | Pfizer Inc | 29,747 | $1.279M | 0.5% | $43.00 * | $28.63 | +21.2% | COM | 717081103 |
| LVS | Las Vegas Sands Corp | 28,785 | $1.053M | 0.4% | $36.58 * | $40.95 | -14.7% | COM | 517834107 |
| QTEC | First Tst Nasdaq | 6,564 | $1.035M | 0.4% | $157.68 | $162.40 | -2.8% | SHS | 337345102 |
| GOOGL | Alphabet Inc | 360 | $962K | 0.4% | $2672.22 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| CI | Cigna Corp | 4,735 | $947K | 0.4% | $200.00 * | $200.81 | -7.6% | COM | 125523100 |
| VTV | Vanguard Value Etf | 6,912 | $935K | 0.4% | $135.27 | $131.85 | +2.7% | VALUE ETF | 922908744 |
| VZ | Verizon Communicatn | 16,900 | $912K | 0.4% | $53.96 * | $42.30 | -2.3% | COM | 92343V104 |
| GOOG | Alphabet Inc | 315 | $839K | 0.3% | $2663.49 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway | 3,021 | $824K | 0.3% | $272.76 | $251.28 | +8.6% | CL B NEW | 084670702 |
| STZ | Constellation Brand | 3,880 | $817K | 0.3% | $210.57 * | $202.75 | -3.3% | CL A | 21036P108 |
| TSLA | Tesla Inc | 1,000 | $775K | 0.3% | $775.00 * | $170.65 | +51.5% | COM | 88160R101 |
| RIO | Rio Tinto Plc | 11,325 | $756K | 0.3% | $66.75 | $78.02 | -14.4% | SPONSORED ADR | 767204100 |
| RTX | Raytheon Technologies Co | 8,039 | $691K | 0.3% | $85.96 * | $58.43 | +33.6% | COM | 75513E101 |
| GLD | Spdr Gold Shares Etf Ec | 3,975 | $652K | 0.3% | $164.03 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| SOXX | Ishares Phlx | 1,411 | $629K | 0.2% | $445.78 * | $143.09 | +3.9% | ISHARES SEMICDTR | 464287523 |
| AVSF | Avantis Short Term Fixed | 11,903 | $593K | 0.2% | $49.82 | $50.01 | -0.3% | AVANTIS SHFXDINC | 025072687 |
| — | Formulafolios Tactical | 24,109 | $580K | 0.2% | $24.06 | $24.06 | — | FRMLAFOLIOS TATL | 66538H666 |
| VLO | Valero Energy Corp | 7,780 | $549K | 0.2% | $70.57 * | $57.55 | +6.6% | COM | 91913Y100 |
| WYNN | Wynn Resorts | 5,485 | $464K | 0.2% | $84.59 * | $95.95 | -14.1% | COM | 983134107 |
| IJK | Ishares S&p Mid Cap | 5,642 | $446K | 0.2% | $79.05 | $81.18 | -2.5% | S&P MC 400GR ETF | 464287606 |
| GM | General Motors Co | 7,935 | $418K | 0.2% | $52.68 * | $51.28 | -0.8% | COM | 37045V100 |
| MRK | Merck & Co. Inc | 5,396 | $405K | 0.2% | $75.06 * | $64.11 | +2.6% | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 120 | $394K | 0.2% | $3283.33 * | $172.49 | -4.8% | COM | 023135106 |
| — | Formulafolios Smart | 9,524 | $337K | 0.1% | $35.38 | $35.38 | — | FRMLAFLIO SMRT | 66538H567 |
| DG | Dollar General Corp | 1,525 | $323K | 0.1% | $211.80 * | $210.44 | -6.0% | COM | 256677105 |
| ICLN | Ishares Global Clean | 14,292 | $309K | 0.1% | $21.62 | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| IWC | Ishares Micro Cap Etf Iv | 2,081 | $300K | 0.1% | $144.16 | $145.26 | -0.6% | MICRO-CAP ETF | 464288869 |
| SHY | Ishares | 3,425 | $295K | 0.1% | $86.13 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| META | Facebook Inc | 720 | $244K | 0.1% | $338.89 | $357.67 | -5.8% | CL A | 30303M102 |
| SCHB | Schwab US Broad Market | 2,226 | $231K | 0.1% | $103.77 * | $16.92 | +2.3% | US BRD MKT ETF | 808524102 |
| — | Hawaiian Holdings | 10,625 | $230K | 0.1% | $21.65 | $21.65 | — | COM | 419879101 |
| STNE | Stoneco Ltd | 6,500 | $225K | 0.1% | $34.62 | $34.62 | — | COM CL A | G85158106 |
| COST | Costco Wholesale Co | 500 | $224K | 0.1% | $448.00 * | $418.22 | +2.3% | COM | 22160K105 |
| IWM | Ishares Russell | 954 | $208K | 0.1% | $218.03 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |