CIK: 0001752523 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $313,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 364,477 | $112,371 | 35.8% | $301.16 | -3.2% | COM | 594918104 |
| VTI | Vanguard Total Stock | 120,167 | $27,358 | 8.7% | $226.83 | — | TOTAL STK MKT | 922908769 |
| SCHG | Schwab US Large Cap | 341,433 | $25,546 | 8.1% | $89.98 | — | US LCAP GR ETF | 808524300 |
| AVUV | Avantis US Small Cap | 284,060 | $22,685 | 7.2% | $76.45 | — | US SML CP VALU | 025072877 |
| SCHD | Schwab US Dividend | 284,578 | $22,450 | 7.2% | $76.79 | — | US DIVIDEND EQ | 808524797 |
| AAPL | Apple Inc | 69,783 | $12,184 | 3.9% | $134.51 | +22.5% | COM | 037833100 |
| HD | Home Depot Inc | 27,905 | $8,352 | 2.7% | $313.99 | 0.0% | COM | 437076102 |
| AMLP | Alerian Mlp Etf | 146,237 | $5,600 | 1.8% | $38.29 | — | ALERIAN MLP | 00162Q452 |
| SCHV | Schwab US Large Cap | 72,943 | $5,207 | 1.7% | $59.77 | — | US LCAP VA ETF | 808524409 |
| SCHH | Charles Schwab US Etf Iv | 198,315 | $4,936 | 1.6% | $34.39 | — | US REIT ETF | 808524847 |
| XLF | Select Str Financial | 120,976 | $4,635 | 1.5% | $38.36 | — | FINANCIAL | 81369Y605 |
| AVUS | Avantis US Equity Etf | 58,245 | $4,490 | 1.4% | $79.31 | — | US EQT ETF | 025072885 |
| QQQ | Invesco Qqq Trust | 12,348 | $4,476 | 1.4% | $358.35 | — | UNIT SER 1 | 46090E103 |
| SCHA | Schwab US Small Cap Etf | 71,802 | $3,400 | 1.1% | $70.13 | — | US SML CAP ETF | 808524607 |
| RH | Rh | 10,290 | $3,355 | 1.1% | $400.08 | 0.0% | COM | 74967X103 |
| AVDV | Avantis Internatnl Sml | 48,494 | $3,034 | 1.0% | $64.66 | — | INTL SMCP VLU | 025072802 |
| LOW | Lowes Cos Inc | 13,630 | $2,755 | 0.9% | $183.29 | +16.4% | COM | 548661107 |
| BRK/B | Berkshire Hathaway | 7,077 | $2,497 | 0.8% | $285.61 | +13.3% | CL B NEW | 084670702 |
| VBR | Vanguard Small Cap Value | 13,021 | $2,290 | 0.7% | $144.70 | — | SM CP VAL ETF | 922908611 |
| DFAI | Dimensional Intern Core | 73,901 | $2,080 | 0.7% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | Abbvie Inc | 12,800 | $2,075 | 0.7% | $92.47 | +36.7% | COM | 00287Y109 |
| VIS | Vanguard Industrials | 10,606 | $2,062 | 0.7% | $193.26 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | Jpmorgan Chase & Co | 14,896 | $2,030 | 0.6% | $116.32 | +14.9% | COM | 46625H100 |
| AVIG | Avantis Core Fixed | 42,924 | $1,946 | 0.6% | $48.70 | — | AVANTIS CORE FI | 025072562 |
| ONEQ | Fidelity Nasdaq | 32,560 | $1,809 | 0.6% | $56.17 | — | NASDAQ COMPSIT | 315912808 |
| SCHF | Schwab International | 39,367 | $1,445 | 0.5% | $38.74 | — | INTL EQTY ETF | 808524805 |
| VTV | Vanguard Value Etf | 9,305 | $1,375 | 0.4% | $134.11 | — | VALUE ETF | 922908744 |
| GOOGL | Alphabet Inc | 487 | $1,354 | 0.4% | $136.24 | -1.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 464 | $1,295 | 0.4% | $137.61 | -1.9% | CAP STK CL C | 02079K107 |
| VFH | Vanguard Financials Etf | 12,944 | $1,208 | 0.4% | $91.44 | — | FINANCIALS ETF | 92204A405 |
| AMZN | Amazon.com Inc | 343 | $1,118 | 0.4% | $168.71 | -8.4% | COM | 023135106 |
| XLE | Energy Select Sector | 14,609 | $1,116 | 0.4% | $76.39 | — | ENERGY | 81369Y506 |
| TSLA | Tesla Inc | 1,000 | $1,077 | 0.3% | $170.65 | +82.5% | COM | 88160R101 |
| QTEC | First Tst Nasdaq | 6,564 | $1,000 | 0.3% | $157.68 | — | SHS | 337345102 |
| PFE | Pfizer Inc | 17,805 | $921 | 0.3% | $28.63 | +48.3% | COM | 717081103 |
| TSLX | Sixth Street Specialty L | 37,272 | $868 | 0.3% | $23.44 | 0.0% | COM | 83012A109 |
| AVSF | Avantis Short Term Fixed | 18,142 | $863 | 0.3% | $49.51 | — | AVANTIS SHFXDINC | 025072687 |
| MAIN | Main Street Capital | 20,186 | $860 | 0.3% | $42.82 | 0.0% | COM | 56035L104 |
| ARCC | Ares Capital Corp | 41,063 | $860 | 0.3% | $14.63 | 0.0% | COM | 04010L103 |
| RTX | Raytheon Technologies Co | 8,000 | $792 | 0.3% | $58.43 | +48.5% | COM | 75513E101 |
| SOXX | Ishares Phlx | 1,411 | $667 | 0.2% | $453.58 | — | ISHARES SEMICDTR | 464287523 |
| AVEM | Avantis Emerging Markets | 11,139 | $660 | 0.2% | $63.80 | — | AVANTIS EMGMKT | 025072604 |
| IJK | Ishares S&p Mid Cap | 7,397 | $571 | 0.2% | $80.50 | — | S&P MC 400GR ETF | 464287606 |
| GS | Goldman Sachs Group | 1,700 | $561 | 0.2% | $319.80 | 0.0% | COM | 38141G104 |
| META | Meta Platforms Inc. Class A | 2,412 | $536 | 0.2% | $330.84 | -25.0% | CL A | 30303M102 |
| FDX | Fedex Corp | 2,300 | $532 | 0.2% | $216.03 | 0.0% | COM | 31428X106 |
| BIZD | Vaneck Bdc Income Etf | 26,462 | $473 | 0.2% | $17.87 | — | BDC INCOME ETF | 92189F411 |
| DHI | D R Horton Co | 5,300 | $394 | 0.1% | $83.34 | 0.0% | COM | 23331A109 |
| COST | Costco Wholesale Co | 600 | $345 | 0.1% | $431.03 | +16.2% | COM | 22160K105 |
| MRK | Merck & Co. Inc | 4,100 | $336 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| T | A T & T Inc | 12,300 | $290 | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| XTN | Spdr S&p Transportation | 3,215 | $286 | 0.1% | $94.17 | — | S&P TRANSN ETF | 78464A532 |
| LEN | Lennar Corp | 3,500 | $284 | 0.1% | $84.95 | 0.0% | CL A | 526057104 |
| VUG | Vanguard Growth Etf | 964 | $277 | 0.1% | $289.09 | — | GROWTH ETF | 922908736 |
| SCHB | Schwab US Broad Market | 4,825 | $257 | 0.1% | $78.52 | — | US BRD MKT ETF | 808524102 |
| GILD | Gilead Sciences Inc | 4,200 | $249 | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| EPD | Enterprise Prods Part Lp | 8,720 | $225 | 0.1% | $25.80 | — | COM | 293792107 |
| WES | Western Midstream Par Lp | 8,829 | $222 | 0.1% | $25.14 | — | COM UNIT LP INT | 958669103 |
| MPLX | Mplx Lp Lp | 6,612 | $219 | 0.1% | $33.12 | — | COM UNIT REP LTD | 55336V100 |
| — | Magellan Midstream Pa Lp | 4,282 | $210 | 0.1% | $49.04 | — | COM UNIT RP LP | 559080106 |
| PSX | Phillips | 2,432 | $210 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| C | Citigroup Inc | 3,900 | $208 | 0.1% | $53.50 | 0.0% | COM NEW | 172967424 |