Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 364,477 | $112M | 35.8% | $308.31 * | $301.16 | -0.7% | COM | 594918104 |
| VTI | Vanguard Total Stock | 120,167 | $27.36M | 8.7% | $227.67 | $223.88 | +1.7% | TOTAL STK MKT | 922908769 |
| SCHG | Schwab US Large Cap | 341,433 | $25.55M | 8.1% | $74.82 * | $17.98 | +4.0% | US LCAP GR ETF | 808524300 |
| AVUV | Avantis US Small Cap | 284,060 | $22.68M | 7.2% | $79.86 | $75.85 | +5.3% | US SML CP VALU | 025072877 |
| SCHD | Schwab US Dividend | 284,578 | $22.45M | 7.2% | $78.89 * | $25.60 | +2.7% | US DIVIDEND EQ | 808524797 |
| AAPL | Apple Inc | 69,783 | $12.18M | 3.9% | $174.60 | $134.51 | +27.3% | COM | 037833100 |
| HD | Home Depot Inc | 27,905 | $8.352M | 2.7% | $299.30 * | $313.99 | -13.3% | COM | 437076102 |
| AMLP | Alerian Mlp Etf | 146,237 | $5.6M | 1.8% | $38.29 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| SCHV | Schwab US Large Cap | 72,943 | $5.207M | 1.7% | $71.38 * | $18.91 | +25.8% | US LCAP VA ETF | 808524409 |
| SCHH | Charles Schwab US Etf Iv | 198,315 | $4.936M | 1.6% | $24.89 | $24.04 | +3.5% | US REIT ETF | 808524847 |
| XLF | Select Str Financial | 120,976 | $4.635M | 1.5% | $38.31 | $39.10 | -2.0% | FINANCIAL | 81369Y605 |
| AVUS | Avantis US Equity Etf | 58,245 | $4.49M | 1.4% | $77.09 | $77.67 | -0.7% | US EQT ETF | 025072885 |
| QQQ | Invesco Qqq Trust | 12,348 | $4.476M | 1.4% | $362.49 | $354.71 | +2.2% | UNIT SER 1 | 46090E103 |
| SCHA | Schwab US Small Cap Etf | 71,802 | $3.4M | 1.1% | $47.35 * | $22.31 | +6.1% | US SML CAP ETF | 808524607 |
| RH | Rh | 10,290 | $3.355M | 1.1% | $326.04 | $400.08 | -18.5% | COM | 74967X103 |
| AVDV | Avantis Internatnl Sml | 48,494 | $3.034M | 1.0% | $62.56 | $65.59 | -4.6% | INTL SMCP VLU | 025072802 |
| LOW | Lowes Cos Inc | 13,630 | $2.755M | 0.9% | $202.13 * | $183.29 | +2.4% | COM | 548661107 |
| BRK/B | Berkshire Hathaway | 7,077 | $2.497M | 0.8% | $352.83 | $285.61 | +23.6% | CL B NEW | 084670702 |
| VBR | Vanguard Small Cap Value | 13,021 | $2.29M | 0.7% | $175.87 | $133.58 | +31.7% | SM CP VAL ETF | 922908611 |
| DFAI | Dimensional Intern Core | 73,901 | $2.08M | 0.7% | $28.15 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| ABBV | Abbvie Inc | 12,800 | $2.075M | 0.7% | $162.11 * | $92.47 | +52.8% | COM | 00287Y109 |
| VIS | Vanguard Industrials | 10,606 | $2.062M | 0.7% | $194.42 | $196.42 | -1.0% | INDUSTRIAL ETF | 92204A603 |
| JPM | Jpmorgan Chase & Co | 14,896 | $2.03M | 0.6% | $136.28 * | $116.32 | +6.1% | COM | 46625H100 |
| AVIG | Avantis Core Fixed | 42,924 | $1.946M | 0.6% | $45.34 | $49.20 | -7.8% | AVANTIS CORE FI | 025072562 |
| ONEQ | Fidelity Nasdaq | 32,560 | $1.809M | 0.6% | $55.56 | $57.68 | -3.7% | NASDAQ COMPSIT | 315912808 |
| SCHF | Schwab International | 39,367 | $1.445M | 0.5% | $36.71 * | $19.82 | -7.4% | INTL EQTY ETF | 808524805 |
| VTV | Vanguard Value Etf | 9,305 | $1.375M | 0.4% | $147.77 | $135.01 | +9.5% | VALUE ETF | 922908744 |
| GOOGL | Alphabet Inc | 487 | $1.354M | 0.4% | $2780.29 * | $136.24 | +1.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 464 | $1.295M | 0.4% | $2790.95 * | $137.61 | +0.7% | CAP STK CL C | 02079K107 |
| VFH | Vanguard Financials Etf | 12,944 | $1.208M | 0.4% | $93.33 | $91.27 | +2.3% | FINANCIALS ETF | 92204A405 |
| AMZN | Amazon.com Inc | 343 | $1.118M | 0.4% | $3259.48 * | $168.71 | -3.4% | COM | 023135106 |
| XLE | Energy Select Sector | 14,609 | $1.116M | 0.4% | $76.39 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| TSLA | Tesla Inc | 1,000 | $1.077M | 0.3% | $1077.00 * | $170.65 | +110.5% | COM | 88160R101 |
| QTEC | First Tst Nasdaq | 6,564 | $1M | 0.3% | $152.35 | $162.40 | -6.1% | SHS | 337345102 |
| PFE | Pfizer Inc | 17,805 | $921K | 0.3% | $51.73 * | $28.63 | +48.3% | COM | 717081103 |
| TSLX | Sixth Street Specialty L | 37,272 | $868K | 0.3% | $23.29 | $23.44 | -0.6% | COM | 83012A109 |
| AVSF | Avantis Short Term Fixed | 18,142 | $863K | 0.3% | $47.57 | $49.76 | -4.4% | AVANTIS SHFXDINC | 025072687 |
| MAIN | Main Street Capital | 20,186 | $860K | 0.3% | $42.60 | $42.82 | -0.4% | COM | 56035L104 |
| ARCC | Ares Capital Corp | 41,063 | $860K | 0.3% | $20.94 * | $14.63 | +0.0% | COM | 04010L103 |
| RTX | Raytheon Technologies Co | 8,000 | $792K | 0.3% | $99.00 * | $58.43 | +55.7% | COM | 75513E101 |
| SOXX | Ishares Phlx | 1,411 | $667K | 0.2% | $472.71 * | $143.09 | +10.3% | ISHARES SEMICDTR | 464287523 |
| AVEM | Avantis Emerging Markets | 11,139 | $660K | 0.2% | $59.25 | $65.46 | -9.4% | AVANTIS EMGMKT | 025072604 |
| IJK | Ishares S&p Mid Cap | 7,397 | $571K | 0.2% | $77.19 | $81.81 | -5.6% | S&P MC 400GR ETF | 464287606 |
| GS | Goldman Sachs Group | 1,700 | $561K | 0.2% | $330.00 * | $319.80 | -6.2% | COM | 38141G104 |
| META | Meta Platforms Inc. Class A | 2,412 | $536K | 0.2% | $222.22 | $330.84 | -33.3% | CL A | 30303M102 |
| FDX | Fedex Corp | 2,300 | $532K | 0.2% | $231.30 * | $216.03 | -1.3% | COM | 31428X106 |
| BIZD | Vaneck Bdc Income Etf | 26,462 | $473K | 0.2% | $17.87 | $17.54 | +2.1% | BDC INCOME ETF | 92189F411 |
| DHI | D R Horton Co | 5,300 | $394K | 0.1% | $74.34 * | $83.34 | -14.0% | COM | 23331A109 |
| COST | Costco Wholesale Co | 600 | $345K | 0.1% | $575.00 * | $431.03 | +27.6% | COM | 22160K105 |
| MRK | Merck & Co. Inc | 4,100 | $336K | 0.1% | $81.95 * | $69.85 | +4.8% | COM | 58933Y105 |
| T | A T & T Inc | 12,300 | $290K | 0.1% | $23.58 * | $14.91 | -3.4% | COM | 00206R102 |
| XTN | Spdr S&p Transportation | 3,215 | $286K | 0.1% | $88.96 | $92.38 | -3.6% | S&P TRANSN ETF | 78464A532 |
| LEN | Lennar Corp | 3,500 | $284K | 0.1% | $81.14 * | $84.95 | -12.7% | CL A | 526057104 |
| VUG | Vanguard Growth Etf | 964 | $277K | 0.1% | $287.34 * | $47.56 | +0.8% | GROWTH ETF | 922908736 |
| SCHB | Schwab US Broad Market | 4,825 | $257K | 0.1% | $53.26 * | $17.29 | +2.9% | US BRD MKT ETF | 808524102 |
| GILD | Gilead Sciences Inc | 4,200 | $249K | 0.1% | $59.29 * | $55.16 | -6.1% | COM | 375558103 |
| EPD | Enterprise Prods Part Lp | 8,720 | $225K | 0.1% | $25.80 | $25.80 | — | COM | 293792107 |
| WES | Western Midstream Par Lp | 8,829 | $222K | 0.1% | $25.14 | $25.14 | — | COM UNIT LP INT | 958669103 |
| MPLX | Mplx Lp Lp | 6,612 | $219K | 0.1% | $33.12 | $33.12 | — | COM UNIT REP LTD | 55336V100 |
| — | Magellan Midstream Pa Lp | 4,282 | $210K | 0.1% | $49.04 | $49.04 | — | COM UNIT RP LP | 559080106 |
| PSX | Phillips | 2,432 | $210K | 0.1% | $86.35 * | $72.84 | +3.3% | COM | 718546104 |
| C | Citigroup Inc | 3,900 | $208K | 0.1% | $53.33 * | $53.50 | -13.3% | COM NEW | 172967424 |