Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 1,254,405 | $54.89M | 20.5% | $40.24 | +0.4% | COM | 717081103 |
| SCHD | Schwab US Dividend | 548,833 | $36.46M | 13.6% | $74.20 | — | US DIVIDEND EQ | 808524797 |
| JNJ | Johnson & Johnson | 153,295 | $25.04M | 9.4% | $152.90 | 0.0% | COM | 478160104 |
| AVUS | Avantis US Equity Etf | 401,342 | $25.02M | 9.4% | $62.50 | — | US EQT ETF | 025072885 |
| AVUV | Avantis US Small Cap | 201,090 | $13.3M | 5.0% | $76.22 | — | US SML CP VALU | 025072877 |
| AAPL | Apple Inc | 96,000 | $13.27M | 5.0% | $145.33 | +6.2% | COM | 037833100 |
| AMLP | Alerian Mlp Etf | 245,386 | $8.971M | 3.4% | $36.79 | — | ALERIAN MLP | 00162Q452 |
| VYM | Vanguard High Dividend | 74,645 | $7.082M | 2.7% | $94.88 | — | HIGH DIV YLD | 921946406 |
| ABBV | Abbvie Inc | 46,875 | $6.291M | 2.4% | $117.68 | +8.0% | COM | 00287Y109 |
| QQQ | Invesco Qqq Trust | 22,909 | $6.122M | 2.3% | $292.71 | — | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft Corp | 24,408 | $5.684M | 2.1% | $301.16 | -14.7% | COM | 594918104 |
| XLE | Energy Select Sector | 73,746 | $5.311M | 2.0% | $72.48 | — | ENERGY | 81369Y506 |
| MCD | Mcdonalds Corp | 21,300 | $4.914M | 1.8% | $236.27 | 0.0% | COM | 580135101 |
| DFAI | Dimensional Intern Core | 207,611 | $4.478M | 1.7% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | Berkshire Hathaway | 13,802 | $3.685M | 1.4% | $298.57 | -4.7% | CL B NEW | 084670702 |
| HD | Home Depot Inc | 10,285 | $2.838M | 1.1% | $298.65 | -9.4% | COM | 437076102 |
| XLV | Select Sector Health | 20,808 | $2.52M | 0.9% | $128.06 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | Schwab Short Term US | 50,782 | $2.45M | 0.9% | $49.19 | — | SHT TM US TRES | 808524862 |
| XLU | Select Sector Uti Select | 37,359 | $2.447M | 0.9% | $70.02 | — | SBI INT-UTILS | 81369Y886 |
| XLF | Select Str Financial | 77,880 | $2.364M | 0.9% | $38.21 | — | FINANCIAL | 81369Y605 |
| XLP | Spdr Fund Consumer | 34,813 | $2.323M | 0.9% | $72.06 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | Amazon.com Inc | 17,451 | $1.971M | 0.7% | $125.40 | +0.8% | COM | 023135106 |
| SCHG | Schwab US Large Cap | 32,941 | $1.838M | 0.7% | $89.15 | — | US LCAP GR ETF | 808524300 |
| ABT | Abbott Laboratories | 18,600 | $1.799M | 0.7% | $100.02 | 0.0% | COM | 002824100 |
| AVIG | Avantis Core Fixed | 42,077 | $1.703M | 0.6% | $48.70 | — | AVANTIS CORE FI | 025072562 |
| GOOG | Alphabet Inc | 17,372 | $1.67M | 0.6% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc | 10,100 | $1.657M | 0.6% | $180.16 | -4.4% | COM | 149123101 |
| PM | Philip Morris Intl | 16,500 | $1.369M | 0.5% | $80.94 | 0.0% | COM | 718172109 |
| ONEQ | Fidelity Nasdaq | 32,560 | $1.349M | 0.5% | $56.17 | — | NASDAQ COMPSIT | 315912808 |
| BX | Blackstone Group Inc | 15,000 | $1.255M | 0.5% | $87.28 | 0.0% | COM | 09260D107 |
| SUB | Ishars Shrt Term Ntnl | 11,940 | $1.225M | 0.5% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| SCHF | Schwab International | 40,347 | $1.134M | 0.4% | $38.46 | — | INTL EQTY ETF | 808524805 |
| VZ | Verizon Communicatn | 24,150 | $916K | 0.3% | $35.76 | 0.0% | COM | 92343V104 |
| VTV | Vanguard Value Etf | 6,969 | $860K | 0.3% | $133.94 | — | VALUE ETF | 922908744 |
| FDX | Fedex Corp | 5,700 | $846K | 0.3% | $195.77 | 0.0% | COM | 31428X106 |
| V | Visa Inc | 4,700 | $834K | 0.3% | $198.34 | 0.0% | COM CL A | 92826C839 |
| GSK | Glaxosmithkline Plc | 27,530 | $810K | 0.3% | $29.42 | — | SPONSORED ADR | 37733W204 |
| AVSF | Avantis Short Term Fixed | 17,586 | $802K | 0.3% | $49.51 | — | AVANTIS SHFXDINC | 025072687 |
| TSLA | Tesla Inc | 3,000 | $795K | 0.3% | $243.06 | +14.9% | COM | 88160R101 |
| MAR | Marriott Intl Inc | 5,300 | $742K | 0.3% | $147.72 | 0.0% | CL A | 571903202 |
| QTEC | First Tst Nasdaq | 6,564 | $688K | 0.3% | $157.68 | — | SHS | 337345102 |
| RTX | Raytheon Technologies Co | 8,000 | $654K | 0.2% | $58.43 | +43.5% | COM | 75513E101 |
| MO | Altria Group Inc | 15,100 | $609K | 0.2% | $33.06 | 0.0% | COM | 02209S103 |
| AVDV | Avantis Internatnl Sml | 12,470 | $592K | 0.2% | $64.20 | — | INTL SMCP VLU | 025072802 |
| QCOM | Qualcomm Inc | 5,000 | $564K | 0.2% | $124.91 | +1.7% | COM | 747525103 |
| AVEM | Avantis Emerging Markets | 12,134 | $557K | 0.2% | $62.67 | — | AVANTIS EMGMKT | 025072604 |
| NKE | Nike Inc | 6,500 | $540K | 0.2% | $101.57 | 0.0% | CL B | 654106103 |
| SCHH | Charles Schwab US Etf Iv | 26,807 | $501K | 0.2% | $34.09 | — | US REIT ETF | 808524847 |
| VFH | Vanguard Financials Etf | 5,286 | $393K | 0.1% | $90.94 | — | FINANCIALS ETF | 92204A405 |
| RIO | Rio Tinto Plc | 7,100 | $390K | 0.1% | $54.93 | — | SPONSORED ADR | 767204100 |
| BIZD | Vaneck Bdc Income Etf | 28,774 | $390K | 0.1% | $17.61 | — | BDC INCOME ETF | 92189F411 |
| SNY | Sanofi S A | 8,400 | $319K | 0.1% | $37.98 | — | SPONSORED ADR | 80105N105 |
| COST | Costco Wholesale Co | 600 | $283K | 0.1% | $431.03 | +15.6% | COM | 22160K105 |
| SCHB | Schwab US Broad Market | 5,809 | $243K | 0.1% | $72.45 | — | US BRD MKT ETF | 808524102 |
| YUM | Yum Brands Inc | 2,200 | $233K | 0.1% | $108.77 | 0.0% | COM | 988498101 |
| WES | Western Midstream Par Lp | 8,829 | $222K | 0.1% | $25.14 | — | COM UNIT LP INT | 958669103 |
| XTN | Spdr S&p Transportation | 3,234 | $205K | 0.1% | $94.17 | — | S&P TRANSN ETF | 78464A532 |
| TGNA | Tegna Inc | 9,826 | $203K | 0.1% | $21.17 | 0.0% | COM | 87901J105 |
| — | Magellan Midstream Pa Lp | 4,282 | $203K | 0.1% | $49.04 | — | COM UNIT RP LP | 559080106 |
| BHP | Bhp Group Ltd | 4,000 | $200K | 0.1% | $50.00 | — | SPONSORED ADS | 088606108 |
| T | A T & T Inc | 12,200 | $187K | 0.1% | $14.91 | +1.2% | COM | 00206R102 |