Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 219,327 | $73.76M | 24.3% | $336.32 * | $307.62 | +5.8% | COM | 594918104 |
| DIS | Walt Disney Co | 232,992 | $36.09M | 11.9% | $154.89 * | $163.99 | -7.7% | COM | 254687106 |
| AVUS | Avantis US Equity Etf | 388,998 | $31.18M | 10.3% | $80.16 | $77.67 | +3.2% | US EQT ETF | 025072885 |
| AAPL | Apple Inc | 165,440 | $29.38M | 9.7% | $177.57 * | $134.51 | +29.3% | COM | 037833100 |
| SCHD | Schwab US Dividend | 202,037 | $16.33M | 5.4% | $80.83 * | $25.36 | +6.3% | US DIVIDEND EQ | 808524797 |
| VUG | Vanguard Growth Etf | 47,319 | $15.18M | 5.0% | $320.89 * | $47.56 | +12.5% | GROWTH ETF | 922908736 |
| AVUV | Avantis US Small Cap | 181,945 | $14.51M | 4.8% | $79.74 | $73.97 | +7.8% | US SML CP VALU | 025072877 |
| SCHG | Schwab US Large Cap | 78,307 | $12.82M | 4.2% | $163.74 * | $17.11 | +19.6% | US LCAP GR ETF | 808524300 |
| META | Facebook Inc | 17,594 | $5.917M | 1.9% | $336.31 | $330.84 | +1.0% | CL A | 30303M102 |
| SCHV | Schwab US Large Cap | 75,116 | $5.499M | 1.8% | $73.21 * | $18.91 | +29.1% | US LCAP VA ETF | 808524409 |
| SCHH | Charles Schwab US Etf Iv | 87,628 | $4.617M | 1.5% | $52.69 * | $23.92 | +10.1% | US REIT ETF | 808524847 |
| VFH | Vanguard Financials Etf | 46,303 | $4.471M | 1.5% | $96.56 | $91.27 | +5.8% | FINANCIALS ETF | 92204A405 |
| VIS | Vanguard Industrials | 19,465 | $3.95M | 1.3% | $202.93 | $196.42 | +3.3% | INDUSTRIAL ETF | 92204A603 |
| NEE | Nextera Energy Inc | 41,170 | $3.843M | 1.3% | $93.34 * | $72.18 | +16.1% | COM | 65339F101 |
| SCHA | Schwab US Small Cap Etf | 37,153 | $3.804M | 1.3% | $102.39 * | $21.10 | +21.3% | US SML CAP ETF | 808524607 |
| QQQ | Invesco Qqq Trust | 9,467 | $3.766M | 1.2% | $397.80 | $354.58 | +12.2% | UNIT SER 1 | 46090E103 |
| LOW | Lowes Cos Inc | 14,400 | $3.722M | 1.2% | $258.47 * | $183.29 | +30.5% | COM | 548661107 |
| AVDV | Avantis Internatnl Sml | 47,297 | $3.053M | 1.0% | $64.55 | $65.66 | -1.7% | INTL SMCP VLU | 025072802 |
| VBR | Vanguard Small Cap Value | 13,021 | $2.328M | 0.8% | $178.79 | $133.58 | +33.9% | SM CP VAL ETF | 922908611 |
| ONEQ | Fidelity Nasdaq | 32,560 | $1.982M | 0.7% | $60.87 | $57.68 | +5.6% | NASDAQ COMPSIT | 315912808 |
| ABBV | Abbvie Inc | 14,604 | $1.977M | 0.6% | $135.37 * | $92.47 | +26.3% | COM | 00287Y109 |
| AVIG | Avantis Core Fixed | 38,941 | $1.899M | 0.6% | $48.77 | $49.44 | -1.3% | AVANTIS CORE FI | 025072562 |
| SCHF | Schwab International | 47,880 | $1.861M | 0.6% | $38.87 * | $19.82 | -1.9% | INTL EQTY ETF | 808524805 |
| PFE | Pfizer Inc | 29,705 | $1.754M | 0.6% | $59.05 * | $28.63 | +67.9% | COM | 717081103 |
| JPM | Jpmorgan Chase & Co | 10,256 | $1.624M | 0.5% | $158.35 * | $108.48 | +31.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway | 4,366 | $1.305M | 0.4% | $298.90 | $262.10 | +14.1% | CL B NEW | 084670702 |
| MAR | Marriott Intl Inc | 7,700 | $1.272M | 0.4% | $165.19 * | $134.80 | +18.2% | CL A | 571903202 |
| GOOGL | Alphabet Inc | 435 | $1.26M | 0.4% | $2896.55 * | $136.41 | +5.4% | CAP STK CL A | 02079K305 |
| VTV | Vanguard Value Etf | 8,286 | $1.218M | 0.4% | $146.99 | $133.67 | +10.1% | VALUE ETF | 922908744 |
| QTEC | First Tst Nasdaq | 6,564 | $1.149M | 0.4% | $175.05 | $162.40 | +7.9% | SHS | 337345102 |
| GOOG | Alphabet Inc | 390 | $1.128M | 0.4% | $2892.31 * | $138.11 | +4.0% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 1,000 | $1.056M | 0.3% | $1056.00 * | $170.65 | +106.4% | COM | 88160R101 |
| CWB | Spdr Bloomberg Barclays | 11,596 | $962K | 0.3% | $82.96 | $76.94 | +7.8% | BLOOMBERG CONV | 78464A359 |
| AMZN | Amazon.com Inc | 283 | $943K | 0.3% | $3332.16 * | $171.72 | -2.9% | COM | 023135106 |
| ICVT | Ishares Convertible Bond | 10,081 | $899K | 0.3% | $89.18 | $90.34 | -1.3% | CONV BD ETF | 46435G102 |
| AVSF | Avantis Short Term Fixed | 16,542 | $817K | 0.3% | $49.39 | $49.89 | -0.9% | AVANTIS SHFXDINC | 025072687 |
| SOXX | Ishares Phlx | 1,411 | $765K | 0.3% | $542.17 * | $143.09 | +26.3% | ISHARES SEMICDTR | 464287523 |
| VTI | Vanguard Total Stock | 3,131 | $756K | 0.2% | $241.46 | $186.21 | +29.7% | TOTAL STK MKT | 922908769 |
| RTX | Raytheon Technologies Co | 8,000 | $688K | 0.2% | $86.00 * | $58.43 | +34.5% | COM | 75513E101 |
| IJK | Ishares S&p Mid Cap | 7,397 | $630K | 0.2% | $85.17 | $81.81 | +4.2% | S&P MC 400GR ETF | 464287606 |
| AVEM | Avantis Emerging Markets | 8,962 | $567K | 0.2% | $63.27 | $66.46 | -4.7% | AVANTIS EMGMKT | 025072604 |
| ICLN | Ishares Global Clean | 23,190 | $490K | 0.2% | $21.13 | $22.87 | -7.4% | GL CLEAN ENE ETF | 464288224 |
| MCD | Mcdonalds Corp | 1,400 | $375K | 0.1% | $267.86 * | $215.84 | +13.3% | COM | 580135101 |
| AVDE | Avantis International | 5,213 | $330K | 0.1% | $63.30 | $63.55 | -0.2% | INTL EQT ETF | 025072703 |
| — | Formulafolios Smart | 8,688 | $326K | 0.1% | $37.52 | $35.38 | — | FRMLAFLIO SMRT | 66538H567 |
| COST | Costco Wholesale Co | 545 | $309K | 0.1% | $566.97 * | $423.99 | +27.7% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 1,800 | $307K | 0.1% | $170.56 * | $147.10 | +3.4% | COM | 478160104 |
| XTN | Spdr S&p Transportation | 3,207 | $302K | 0.1% | $94.17 | $92.38 | +2.1% | S&P TRANSN ETF | 78464A532 |
| XLF | Select Str Financial | 7,641 | $298K | 0.1% | $39.00 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| SCHB | Schwab US Broad Market | 2,378 | $268K | 0.1% | $112.70 * | $17.02 | +10.7% | US BRD MKT ETF | 808524102 |
| IWM | Ishares Russell | 954 | $212K | 0.1% | $222.22 | $221.69 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| — | Formulafolios Tactical | 8,449 | $201K | 0.1% | $23.79 | $24.06 | — | FRMLAFOLIOS TATL | 66538H666 |