Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 297,595 | $40.69M | 17.3% | $136.72 | $145.33 | -7.6% | COM | 037833100 |
| SCHD | Schwab US Dividend | 538,000 | $38.54M | 16.4% | $71.63 * | $25.52 | -6.4% | US DIVIDEND EQ | 808524797 |
| VTI | Vanguard Total Stock | 135,416 | $25.54M | 10.9% | $188.62 | $221.80 | -15.0% | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corp | 74,225 | $19.06M | 8.1% | $256.83 * | $301.16 | -17.1% | COM | 594918104 |
| AVUV | Avantis US Small Cap | 196,610 | $13.44M | 5.7% | $68.36 | $75.85 | -9.9% | US SML CP VALU | 025072877 |
| HD | Home Depot Inc | 42,344 | $11.61M | 4.9% | $274.25 * | $298.65 | -16.0% | COM | 437076102 |
| AMLP | Alerian Mlp Etf | 239,684 | $8.257M | 3.5% | $34.45 | $37.41 | -7.9% | ALERIAN MLP | 00162Q452 |
| GLDM | Spdr Gold Minishares Etv | 226,442 | $8.124M | 3.5% | $35.88 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| AMZN | Amazon.com Inc | 55,040 | $5.845M | 2.5% | $106.20 | $125.40 | -15.3% | COM | 023135106 |
| XLE | Energy Select Sector | 71,968 | $5.146M | 2.2% | $71.50 * | $39.00 | -8.3% | ENERGY | 81369Y506 |
| DFAI | Dimensional Intern Core | 203,557 | $4.913M | 2.1% | $24.14 | $27.07 | -10.8% | INTL CORE EQT MK | 25434V203 |
| QQQM | Invesco Nasdaq 100 Etf | 38,980 | $4.49M | 1.9% | $115.19 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| QCOM | Qualcomm Inc | 33,100 | $4.228M | 1.8% | $127.73 * | $124.91 | -5.6% | COM | 747525103 |
| BRK/B | Berkshire Hathaway | 13,454 | $3.673M | 1.6% | $273.00 | $298.93 | -8.7% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp | 24,200 | $3.668M | 1.6% | $151.57 * | $18.84 | -19.7% | COM | 67066G104 |
| SCHO | Schwab Short Term US | 60,383 | $2.97M | 1.3% | $49.19 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| XLV | Select Sector Health | 20,299 | $2.603M | 1.1% | $128.23 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| XLU | Select Sector Uti Select | 36,491 | $2.559M | 1.1% | $70.13 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| XLP | Spdr Fund Consumer | 34,173 | $2.466M | 1.0% | $72.16 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| XLF | Select Str Financial | 76,452 | $2.404M | 1.0% | $31.44 | $39.10 | -19.6% | FINANCIAL | 81369Y605 |
| ABBV | Abbvie Inc | 13,000 | $1.991M | 0.8% | $153.15 * | $93.11 | +44.5% | COM | 00287Y109 |
| GOOGL | Alphabet Inc | 884 | $1.926M | 0.8% | $2178.73 * | $127.53 | -15.2% | CAP STK CL A | 02079K305 |
| SCHG | Schwab US Large Cap | 32,139 | $1.863M | 0.8% | $57.97 * | $17.98 | -19.4% | US LCAP GR ETF | 808524300 |
| AVIG | Avantis Core Fixed | 43,187 | $1.851M | 0.8% | $42.86 | $49.20 | -12.9% | AVANTIS CORE FI | 025072562 |
| QQQ | Invesco Qqq Trust | 6,406 | $1.795M | 0.8% | $280.21 | $354.71 | -21.0% | UNIT SER 1 | 46090E103 |
| SUB | Ishars Shrt Term Ntnl | 14,240 | $1.49M | 0.6% | $104.63 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MUB | Ishares National Muni | 13,759 | $1.463M | 0.6% | $106.33 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| ONEQ | Fidelity Nasdaq | 32,560 | $1.404M | 0.6% | $43.12 | $57.68 | -25.2% | NASDAQ COMPSIT | 315912808 |
| SCHF | Schwab International | 39,260 | $1.234M | 0.5% | $31.43 * | $19.82 | -20.7% | INTL EQTY ETF | 808524805 |
| PFE | Pfizer Inc | 17,605 | $923K | 0.4% | $52.43 * | $28.63 | +51.5% | COM | 717081103 |
| VTV | Vanguard Value Etf | 6,858 | $904K | 0.4% | $131.82 | $135.01 | -2.3% | VALUE ETF | 922908744 |
| AVSF | Avantis Short Term Fixed | 18,103 | $847K | 0.4% | $46.79 | $49.76 | -5.9% | AVANTIS SHFXDINC | 025072687 |
| RTX | Raytheon Technologies Co | 8,000 | $768K | 0.3% | $96.00 * | $58.43 | +52.0% | COM | 75513E101 |
| QTEC | First Tst Nasdaq | 6,564 | $750K | 0.3% | $114.26 | $162.40 | -29.6% | SHS | 337345102 |
| TSLA | Tesla Inc | 1,000 | $673K | 0.3% | $673.00 * | $170.65 | +31.5% | COM | 88160R101 |
| AVDV | Avantis Internatnl Sml | 12,136 | $640K | 0.3% | $52.74 | $65.59 | -19.6% | INTL SMCP VLU | 025072802 |
| AVEM | Avantis Emerging Markets | 11,815 | $614K | 0.3% | $51.97 | $64.88 | -19.8% | AVANTIS EMGMKT | 025072604 |
| CAT | Caterpillar Inc | 3,200 | $572K | 0.2% | $178.75 * | $197.29 | -15.1% | COM | 149123101 |
| SCHH | Charles Schwab US Etf Iv | 26,288 | $554K | 0.2% | $21.07 | $24.04 | -12.3% | US REIT ETF | 808524847 |
| BIZD | Vaneck Bdc Income Etf | 28,083 | $424K | 0.2% | $15.10 | $17.47 | -13.6% | BDC INCOME ETF | 92189F411 |
| VFH | Vanguard Financials Etf | 5,132 | $396K | 0.2% | $77.16 | $91.27 | -15.4% | FINANCIALS ETF | 92204A405 |
| COST | Costco Wholesale Co | 600 | $287K | 0.1% | $478.33 * | $431.03 | +6.3% | COM | 22160K105 |
| T | A T & T Inc | 12,200 | $255K | 0.1% | $20.90 * | $14.91 | +15.1% | COM | 00206R102 |
| AVUS | Avantis US Equity Etf | 3,550 | $230K | 0.1% | $64.79 | $77.67 | -16.3% | US EQT ETF | 025072885 |
| XTN | Spdr S&p Transportation | 3,223 | $218K | 0.1% | $67.64 | $92.38 | -26.6% | S&P TRANSN ETF | 78464A532 |
| SCHB | Schwab US Broad Market | 4,848 | $214K | 0.1% | $44.14 * | $17.29 | -14.8% | US BRD MKT ETF | 808524102 |
| WES | Western Midstream Par Lp | 8,829 | $214K | 0.1% | $24.24 | $25.14 | — | COM UNIT LP INT | 958669103 |
| — | Magellan Midstream Pa Lp | 4,282 | $204K | 0.1% | $47.64 | $49.04 | — | COM UNIT RP LP | 559080106 |