Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 4, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 48,507 | $5.521M | 5.3% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| CORP | PIMCO ETF TR | 48,811 | $5.508M | 5.2% | $112.84 | $113.31 | -0.4% | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR INDEX SHS FDS | 81,181 | $4.696M | 4.5% | $57.85 | $57.28 | +1.0% | PORTFLI MSCI GBL | 78463X475 |
| SCHG | SCHWAB STRATEGIC TR | 25,912 | $4.243M | 4.0% | $163.75 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 108,801 | $4.229M | 4.0% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 43,224 | $3.165M | 3.0% | $73.22 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 10,629 | $3.126M | 3.0% | $294.10 * | $27.46 | +6.9% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,740 | $2.688M | 2.6% | $567.09 | $625.08 | -9.3% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 23,943 | $2.452M | 2.3% | $102.41 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 43,910 | $2.367M | 2.3% | $53.91 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 41,666 | $2.339M | 2.2% | $56.14 * | $28.14 | -0.3% | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 6,837 | $2.299M | 2.2% | $336.26 * | $313.41 | +3.8% | COM | 594918104 |
| AAPL | APPLE INC | 12,860 | $2.284M | 2.2% | $177.60 * | $154.71 | +12.4% | COM | 037833100 |
| ELV | ANTHEM INC | 4,646 | $2.153M | 2.1% | $463.41 * | $397.15 | +10.4% | COM | 036752103 |
| SLYG | SPDR SER TR | 21,826 | $2.026M | 1.9% | $92.83 | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 28,165 | $2.003M | 1.9% | $71.12 | $69.95 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 23,590 | $1.999M | 1.9% | $84.74 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 24,047 | $1.961M | 1.9% | $81.55 | $80.16 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 569 | $1.897M | 1.8% | $3333.92 * | $171.15 | -2.6% | COM | 023135106 |
| MTUM | ISHARES TR | 9,970 | $1.813M | 1.7% | $181.85 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| HYS | PIMCO ETF TR | 17,837 | $1.768M | 1.7% | $99.12 | $98.75 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| COF | CAPITAL ONE FINL CORP | 11,819 | $1.715M | 1.6% | $145.11 * | $143.40 | -5.9% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 20,333 | $1.675M | 1.6% | $82.38 | $73.27 | +12.5% | COM | 15135B101 |
| SONY | SONY GROUP CORPORATION | 12,649 | $1.599M | 1.5% | $126.41 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| PANW | PALO ALTO NETWORKS INC | 2,832 | $1.577M | 1.5% | $556.85 * | $86.50 | +7.3% | COM | 697435105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,356 | $1.519M | 1.4% | $206.50 | $208.96 | 0.0% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 8,738 | $1.43M | 1.4% | $163.65 * | $161.79 | -4.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 5,595 | $1.41M | 1.3% | $252.01 * | $214.98 | +6.8% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 5,359 | $1.377M | 1.3% | $256.95 * | $236.02 | +5.2% | COM | 40412C101 |
| YETI | YETI HLDGS INC | 16,176 | $1.34M | 1.3% | $82.84 | $91.78 | -9.8% | COM | 98585X104 |
| CARR | CARRIER GLOBAL CORPORATION | 24,642 | $1.337M | 1.3% | $54.26 * | $50.95 | +0.8% | COM | 14448C104 |
| V | VISA INC | 6,153 | $1.333M | 1.3% | $216.64 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 5,240 | $1.332M | 1.3% | $254.20 | $277.61 | -9.6% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 4,773 | $1.297M | 1.2% | $271.74 * | $239.53 | +8.2% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 3,884 | $1.278M | 1.2% | $329.04 * | $270.11 | +6.0% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,007 | $1.249M | 1.2% | $96.03 * | $44.45 | +8.0% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 10,766 | $1.249M | 1.2% | $116.01 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 3,442 | $1.237M | 1.2% | $359.38 * | $337.80 | +3.9% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 4,708 | $1.182M | 1.1% | $251.06 * | $212.48 | +10.3% | CL A | 21036P108 |
| ALLY | ALLY FINL INC | 24,279 | $1.156M | 1.1% | $47.61 * | $42.63 | -3.7% | COM | 02005N100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,403 | $1.155M | 1.1% | $156.02 | $142.26 | +8.3% | COM | 43300A203 |
| META | META PLATFORMS INC | 3,386 | $1.139M | 1.1% | $336.39 | $329.69 | +1.3% | CL A | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,517 | $1.12M | 1.1% | $26.34 | $26.45 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| GOOGL | ALPHABET INC | 386 | $1.118M | 1.1% | $2896.37 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 5,213 | $1.117M | 1.1% | $214.27 * | $168.57 | +5.7% | CL B | 911312106 |
| MTCH | MATCH GROUP INC NEW | 8,196 | $1.084M | 1.0% | $132.26 * | $141.54 | -8.7% | COM | 57667L107 |
| PH | PARKER-HANNIFIN CORP | 3,265 | $1.039M | 1.0% | $318.22 * | $292.73 | +3.0% | COM | 701094104 |
| BC | BRUNSWICK CORP | 10,135 | $1.021M | 1.0% | $100.74 * | $89.57 | +3.1% | COM | 117043109 |
| CMCSA | COMCAST CORP NEW | 19,853 | $999K | 1.0% | $50.32 * | $46.14 | -3.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 5,099 | $962K | 0.9% | $188.66 | $215.88 | -12.8% | COM | 70450Y103 |
| TSLA | TESLA INC | 905 | $956K | 0.9% | $1056.35 * | $335.39 | +5.0% | COM | 88160R101 |
| EXP | EAGLE MATLS INC | 5,736 | $955K | 0.9% | $166.49 * | $150.10 | +8.4% | COM | 26969P108 |
| — | CRH PLC | 18,055 | $953K | 0.9% | $52.78 | $52.78 | — | ADR | 12626K203 |
| FANG | DIAMONDBACK ENERGY INC | 8,627 | $930K | 0.9% | $107.80 * | $89.41 | -0.3% | COM | 25278X109 |
| LEA | LEAR CORP | 4,665 | $853K | 0.8% | $182.85 * | $158.17 | +4.5% | COM NEW | 521865204 |
| TMUS | T-MOBILE US INC | 6,532 | $758K | 0.7% | $116.04 * | $113.68 | -1.4% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 3,330 | $753K | 0.7% | $226.13 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 7,010 | $610K | 0.6% | $87.02 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| USSG | DBX ETF TR | 7,282 | $323K | 0.3% | $44.36 | $43.02 | +3.2% | XTRCKR MSCI US | 233051150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,650 | $279K | 0.3% | $49.38 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |