Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,597 | $18.18M | 8.7% | $250.42 | $158.14 | +57.6% | COM | 037833100 |
| AOR | ISHARES TR | 306,626 | $17.58M | 8.4% | $57.32 | $50.92 | +12.6% | GRWT ALLOCAT ETF | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 501,571 | $14.65M | 7.0% | $29.20 | $25.10 | +16.4% | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 171,018 | $12.01M | 5.7% | $70.24 * | $46.33 | +48.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 87,412 | $11.74M | 5.6% | $134.29 | $93.81 | +43.1% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 348,220 | $8.072M | 3.8% | $23.18 | $21.04 | +10.2% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 27,668 | $8.018M | 3.8% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,134 | $6.379M | 3.0% | $421.51 | $317.37 | +31.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 85,293 | $6.374M | 3.0% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| IEUR | ISHARES TR | 105,898 | $5.716M | 2.7% | $53.98 | $54.28 | -0.5% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 25,037 | $5.493M | 2.6% | $219.39 | $133.47 | +64.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 21,251 | $5.145M | 2.5% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 23,892 | $4.523M | 2.2% | $189.30 | $117.50 | +60.5% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 58,994 | $4.52M | 2.2% | $76.61 | $70.03 | +9.4% | AGGRES ALLOC ETF | 464289859 |
| BSV | VANGUARD BD INDEX FDS | 55,778 | $4.31M | 2.1% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| AOM | ISHARES TR | 98,104 | $4.262M | 2.0% | $43.44 | $39.89 | +8.9% | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 158,463 | $4.098M | 2.0% | $25.86 | $24.83 | +4.2% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 17,232 | $3.995M | 1.9% | $231.84 | $152.55 | +50.6% | COM | 11135F101 |
| IFRA | ISHARES TR | 78,417 | $3.63M | 1.7% | $46.29 | $43.50 | +6.4% | US INFRASTRUC | 46435U713 |
| META | META PLATFORMS INC | 6,184 | $3.621M | 1.7% | $585.49 | $327.26 | +78.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,963 | $2.628M | 1.3% | $239.71 * | $149.86 | +56.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,895 | $2.476M | 1.2% | $505.84 * | $458.66 | +7.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,200 | $2.47M | 1.2% | $771.91 | $283.26 | +170.5% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 27,330 | $2.435M | 1.2% | $89.08 | $89.49 | -0.5% | REAL ESTATE ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 6,167 | $2.278M | 1.1% | $369.35 | $335.66 | +9.2% | SHS | G8994E103 |
| WMT | WALMART INC | 23,310 | $2.106M | 1.0% | $90.35 | $66.04 | +35.5% | COM | 931142103 |
| GE | GE AEROSPACE | 11,310 | $1.886M | 0.9% | $166.79 | $103.11 | +60.8% | COM NEW | 369604301 |
| C | CITIGROUP INC | 25,793 | $1.816M | 0.9% | $70.39 * | $55.98 | +22.3% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 5,361 | $1.763M | 0.8% | $328.93 | $173.16 | +89.7% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 2,905 | $1.703M | 0.8% | $586.09 | $457.16 | +28.2% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,727 | $1.562M | 0.7% | $572.63 * | $544.86 | +3.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,573 | $1.441M | 0.7% | $916.02 | $505.07 | +80.5% | COM | 22160K105 |
| AOK | ISHARES TR | 36,381 | $1.357M | 0.6% | $37.30 | $34.97 | +6.7% | CONSER ALLOC ETF | 464289883 |
| ORCL | ORACLE CORP | 7,974 | $1.329M | 0.6% | $166.64 | $161.30 | +2.3% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 14,125 | $1.278M | 0.6% | $90.46 | $65.18 | +38.7% | COM | 45687V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,709 | $1.228M | 0.6% | $453.28 | $319.53 | +41.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 3,669 | $1.227M | 0.6% | $334.36 | $246.14 | +34.9% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 12,216 | $1.091M | 0.5% | $89.32 | $80.53 | +10.9% | COM | 101137107 |
| STT | STATE STR CORP | 11,076 | $1.087M | 0.5% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 26,132 | $1.002M | 0.5% | $38.34 * | $37.29 | -0.3% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 5,275 | $937K | 0.4% | $177.70 * | $164.55 | +4.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,570 | $931K | 0.4% | $260.66 * | $245.71 | +2.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 4,821 | $918K | 0.4% | $190.42 | $114.34 | +65.9% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,799 | $891K | 0.4% | $56.38 | $46.85 | +20.3% | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 6,088 | $882K | 0.4% | $144.85 * | $134.33 | +3.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,674 | $881K | 0.4% | $526.41 | $357.88 | +46.3% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 34,470 | $782K | 0.4% | $22.70 | $21.22 | +7.0% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,403 | $756K | 0.4% | $538.81 | $458.04 | +17.6% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,119 | $740K | 0.4% | $144.63 * | $147.62 | -4.9% | COM | 478160104 |
| DBEU | DBX ETF TR | 16,924 | $697K | 0.3% | $41.21 | $35.58 | +15.8% | XTRACK MSCI EURP | 233051853 |
| IWO | ISHARES TR | 2,416 | $695K | 0.3% | $287.82 | $301.37 | -4.5% | RUS 2000 GRW ETF | 464287648 |
| FANG | DIAMONDBACK ENERGY INC | 4,205 | $689K | 0.3% | $163.83 * | $91.58 | +73.9% | COM | 25278X109 |
| SPIB | SPDR SER TR | 18,913 | $620K | 0.3% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 1,488 | $579K | 0.3% | $388.99 * | $318.13 | +19.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,332 | $574K | 0.3% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| LIN | LINDE PLC | 1,342 | $562K | 0.3% | $418.59 | $387.10 | +6.7% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 1,048 | $536K | 0.3% | $511.10 | $381.57 | +34.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 8,160 | $508K | 0.2% | $62.31 | $60.67 | +2.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $503K | 0.2% | $167.65 * | $134.13 | +21.8% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $499K | 0.2% | $4990.38 | $3160.57 | +56.0% | COM | 09857L108 |
| TSLA | TESLA INC | 1,226 | $495K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 26,689 | $494K | 0.2% | $18.50 | $19.03 | -2.8% | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,872 | $453K | 0.2% | $57.53 | $54.58 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 5,326 | $448K | 0.2% | $84.16 | $101.66 | -17.5% | COM | 595112103 |
| ABT | ABBOTT LABS | 3,744 | $423K | 0.2% | $113.11 | $113.09 | -1.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,633 | $423K | 0.2% | $43.95 * | $41.02 | +4.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,081 | $392K | 0.2% | $362.69 | $207.83 | +71.9% | COM | 149123101 |
| SHV | ISHARES TR | 3,508 | $386K | 0.2% | $110.12 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 1,301 | $377K | 0.2% | $289.89 * | $229.60 | +23.4% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $370K | 0.2% | $149.01 | $124.95 | +17.9% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $336K | 0.2% | $31.36 | $25.45 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $335K | 0.2% | $278.94 | $151.70 | +82.1% | CL A | 571903202 |
| ETN | EATON CORP PLC | 959 | $318K | 0.2% | $331.87 | $174.99 | +87.8% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 4,369 | $318K | 0.2% | $72.80 * | $57.43 | +24.1% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER L P | 16,000 | $313K | 0.1% | $19.59 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $298K | 0.1% | $469.29 | $444.00 | +3.9% | COM | 666807102 |
| CMA | COMERICA INC | 4,774 | $295K | 0.1% | $61.85 | $69.41 | -11.1% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 593 | $288K | 0.1% | $486.00 * | $441.57 | +6.9% | COM | 539830109 |
| NOW | SERVICENOW INC | 265 | $281K | 0.1% | $1060.12 * | $151.51 | +39.9% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 4,887 | $281K | 0.1% | $57.43 * | $54.95 | -0.3% | COM | 30040W108 |
| APA | APA CORPORATION | 11,489 | $265K | 0.1% | $23.09 * | $23.39 | -6.3% | COM | 03743Q108 |
| HON | HONEYWELL INTL INC | 1,150 | $260K | 0.1% | $225.89 * | $183.47 | +13.6% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 3,540 | $256K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| DE | DEERE & CO | 590 | $250K | 0.1% | $423.70 | $353.70 | +18.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 819 | $243K | 0.1% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $240K | 0.1% | $181.96 | $169.24 | +7.5% | COM | 697435105 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $183K | 0.1% | $18.34 | $18.75 | — | SHS | 72201Y101 |