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