Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 113,029 | $6.087M | 6.0% | $53.85 * | $18.03 | -0.5% | US LRG CAP ETF | 808524201 |
| CORP | PIMCO ETF TR | 51,857 | $5.4M | 5.3% | $104.13 | $112.95 | -7.8% | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR INDEX SHS FDS | 87,747 | $4.809M | 4.7% | $54.81 | $57.09 | -4.0% | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 119,701 | $4.395M | 4.3% | $36.72 * | $19.54 | -6.0% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 54,423 | $4.072M | 4.0% | $74.82 * | $19.07 | -1.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 46,275 | $3.304M | 3.2% | $71.40 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 10,863 | $2.964M | 2.9% | $272.85 * | $27.41 | -0.6% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 52,476 | $2.654M | 2.6% | $50.58 * | $26.86 | -5.9% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 48,406 | $2.578M | 2.5% | $53.26 * | $28.02 | -5.0% | INTRM TRM TRES | 808524854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,718 | $2.56M | 2.5% | $447.71 | $600.45 | -24.1% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 49,414 | $2.34M | 2.3% | $47.36 * | $24.70 | -4.1% | US SML CAP ETF | 808524607 |
| ELV | ANTHEM INC | 4,319 | $2.121M | 2.1% | $491.09 * | $397.15 | +17.3% | COM | 036752103 |
| SLYV | SPDR SER TR | 25,298 | $2.108M | 2.1% | $83.33 | $85.24 | -2.2% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 29,768 | $2.095M | 2.1% | $70.38 | $69.92 | +0.7% | S&P 400 MDCP VAL | 78464A839 |
| HYS | PIMCO ETF TR | 20,694 | $1.991M | 2.0% | $96.21 | $98.46 | -2.3% | 0-5 HIGH YIELD | 72201R783 |
| SLYG | SPDR SER TR | 23,500 | $1.97M | 1.9% | $83.83 | $90.69 | -7.6% | S&P 600 SMCP GRW | 78464A201 |
| PANW | PALO ALTO NETWORKS INC | 3,197 | $1.961M | 1.9% | $613.39 * | $86.84 | +19.5% | COM | 697435105 |
| MDYG | SPDR SER TR | 26,295 | $1.951M | 1.9% | $74.20 | $79.63 | -6.8% | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 587 | $1.914M | 1.9% | $3260.65 * | $170.64 | -4.5% | COM | 023135106 |
| AAPL | APPLE INC | 10,471 | $1.828M | 1.8% | $174.58 | $154.71 | +10.7% | COM | 037833100 |
| MTUM | ISHARES TR | 10,761 | $1.811M | 1.8% | $168.29 | $182.83 | -8.0% | MSCI USA MMENTM | 46432F396 |
| CNC | CENTENE CORP DEL | 20,266 | $1.706M | 1.7% | $84.18 | $73.27 | +14.9% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 5,459 | $1.683M | 1.6% | $308.30 * | $313.41 | -4.6% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 12,108 | $1.59M | 1.6% | $131.32 * | $143.22 | -14.4% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 8,099 | $1.514M | 1.5% | $186.94 * | $161.79 | +10.0% | COM | 025816109 |
| V | VISA INC | 6,264 | $1.389M | 1.4% | $221.74 * | $208.16 | +3.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,071 | $1.385M | 1.4% | $273.12 * | $214.98 | +16.4% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 5,397 | $1.353M | 1.3% | $250.69 * | $236.02 | +2.8% | COM | 40412C101 |
| SONY | SONY GROUP CORPORATION | 13,005 | $1.336M | 1.3% | $102.73 | $118.78 | -13.5% | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 3,530 | $1.262M | 1.2% | $357.51 * | $338.14 | +3.4% | CL A | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,640 | $1.238M | 1.2% | $162.04 * | $207.62 | -16.6% | COM | 33616C100 |
| VNQ | VANGUARD INDEX FDS | 11,123 | $1.205M | 1.2% | $108.33 | $109.11 | -0.7% | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 8,718 | $1.195M | 1.2% | $137.07 * | $89.60 | +27.0% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 3,992 | $1.171M | 1.1% | $293.34 * | $269.45 | -5.2% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,258 | $1.159M | 1.1% | $45.89 * | $50.80 | -14.5% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 5,372 | $1.152M | 1.1% | $214.45 * | $168.82 | +6.3% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 5,378 | $1.142M | 1.1% | $212.35 | $275.95 | -24.0% | COM | 79466L302 |
| PCY | INVESCO EXCH TRADED FD TR II | 49,964 | $1.13M | 1.1% | $22.62 | $26.05 | -13.2% | EMRNG MKT SVRG | 46138E784 |
| STZ | CONSTELLATION BRANDS INC | 4,797 | $1.105M | 1.1% | $230.35 * | $212.55 | +1.5% | CL A | 21036P108 |
| ALLY | ALLY FINL INC | 24,595 | $1.069M | 1.0% | $43.46 * | $42.61 | -11.4% | COM | 02005N100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,304 | $1.063M | 1.0% | $79.90 * | $44.39 | -10.0% | COM | 61174X109 |
| YETI | YETI HLDGS INC | 17,078 | $1.024M | 1.0% | $59.96 | $90.35 | -33.6% | COM | 98585X104 |
| TSLA | TESLA INC | 921 | $992K | 1.0% | $1077.09 * | $334.97 | +7.2% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 3,361 | $954K | 0.9% | $283.84 * | $292.55 | -7.8% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 19,903 | $932K | 0.9% | $46.83 * | $46.14 | -9.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 9,321 | $932K | 0.9% | $99.99 * | $79.66 | +9.3% | COM | 20825C104 |
| MTCH | MATCH GROUP INC NEW | 8,519 | $926K | 0.9% | $108.70 * | $140.26 | -24.3% | COM | 57667L107 |
| TMUS | T-MOBILE US INC | 6,653 | $854K | 0.8% | $128.36 * | $113.71 | +9.1% | COM | 872590104 |
| BC | BRUNSWICK CORP | 10,379 | $840K | 0.8% | $80.93 * | $89.45 | -16.8% | COM | 117043109 |
| RF | REGIONS FINANCIAL CORP NEW | 36,828 | $820K | 0.8% | $22.27 * | $19.89 | -4.9% | COM | 7591EP100 |
| META | META PLATFORMS INC | 3,578 | $796K | 0.8% | $222.47 | $325.32 | -32.1% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 18,620 | $767K | 0.8% | $41.19 * | $40.82 | -8.3% | COM | 060505104 |
| EXP | EAGLE MATLS INC | 5,863 | $753K | 0.7% | $128.43 * | $149.85 | -16.1% | COM | 26969P108 |
| — | CRH PLC | 18,452 | $739K | 0.7% | $40.05 | $52.51 | — | ADR | 12626K203 |
| VB | VANGUARD INDEX FDS | 3,330 | $708K | 0.7% | $212.61 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| LEA | LEAR CORP | 4,803 | $685K | 0.7% | $142.62 * | $157.85 | -17.9% | COM NEW | 521865204 |
| HYG | ISHARES TR | 8,304 | $683K | 0.7% | $82.25 | $86.27 | -4.6% | IBOXX HI YD ETF | 464288513 |
| MSI | MOTOROLA SOLUTIONS INC | 2,722 | $659K | 0.6% | $242.10 * | $239.53 | -3.2% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 5,621 | $634K | 0.6% | $112.79 * | $208.16 | -44.6% | COM | 70450Y103 |
| USSG | DBX ETF TR | 7,280 | $303K | 0.3% | $41.62 | $43.02 | -3.1% | XTRCKR MSCI US | 233051150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,650 | $261K | 0.3% | $46.19 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |