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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 113,029 | $6.087M | 6.0% | $79.59 | — | US LRG CAP ETF | 808524201 |
| CORP | PIMCO ETF TR | 51,857 | $5.4M | 5.3% | $112.33 | — | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR INDEX SHS FDS | 87,747 | $4.809M | 4.7% | $57.62 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 119,701 | $4.395M | 4.3% | $38.67 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 54,423 | $4.072M | 4.0% | $117.16 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 46,275 | $3.304M | 3.2% | $73.10 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 10,863 | $2.964M | 2.9% | $27.41 | -8.7% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 52,476 | $2.654M | 2.6% | $53.36 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 48,406 | $2.578M | 2.5% | $55.74 | — | INTRM TRM TRES | 808524854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,718 | $2.56M | 2.5% | $600.45 | -19.9% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 49,414 | $2.34M | 2.3% | $74.03 | — | US SML CAP ETF | 808524607 |
| ELV | ANTHEM INC | 4,319 | $2.121M | 2.1% | $397.15 | +8.9% | COM | 036752103 |
| SLYV | SPDR SER TR | 25,298 | $2.108M | 2.1% | $84.64 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 29,768 | $2.095M | 2.1% | $71.08 | — | S&P 400 MDCP VAL | 78464A839 |
| HYS | PIMCO ETF TR | 20,694 | $1.991M | 2.0% | $98.72 | — | 0-5 HIGH YIELD | 72201R783 |
| SLYG | SPDR SER TR | 23,500 | $1.97M | 1.9% | $92.18 | — | S&P 600 SMCP GRW | 78464A201 |
| PANW | PALO ALTO NETWORKS INC | 3,197 | $1.961M | 1.9% | $86.84 | +3.1% | COM | 697435105 |
| MDYG | SPDR SER TR | 26,295 | $1.951M | 1.9% | $80.92 | — | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 587 | $1.914M | 1.9% | $170.64 | -9.4% | COM | 023135106 |
| AAPL | APPLE INC | 10,471 | $1.828M | 1.8% | $154.71 | +6.5% | COM | 037833100 |
| MTUM | ISHARES TR | 10,761 | $1.811M | 1.8% | $180.85 | — | MSCI USA MMENTM | 46432F396 |
| CNC | CENTENE CORP DEL | 20,266 | $1.706M | 1.7% | $73.27 | +11.9% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 5,459 | $1.683M | 1.6% | $313.41 | -7.0% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 12,108 | $1.59M | 1.6% | $143.22 | -5.1% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 8,099 | $1.514M | 1.5% | $161.79 | +6.2% | COM | 025816109 |
| V | VISA INC | 6,264 | $1.389M | 1.4% | $208.16 | +0.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,071 | $1.385M | 1.4% | $214.98 | +7.3% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 5,397 | $1.353M | 1.3% | $236.02 | +2.8% | COM | 40412C101 |
| SONY | SONY GROUP CORPORATION | 13,005 | $1.336M | 1.3% | $125.76 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 3,530 | $1.262M | 1.2% | $338.14 | +4.0% | CL A | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,640 | $1.238M | 1.2% | $207.62 | -16.6% | COM | 33616C100 |
| VNQ | VANGUARD INDEX FDS | 11,123 | $1.205M | 1.2% | $115.77 | — | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 8,718 | $1.195M | 1.2% | $89.60 | +20.1% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 3,992 | $1.171M | 1.1% | $269.45 | -8.8% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,258 | $1.159M | 1.1% | $50.80 | -12.2% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 5,372 | $1.152M | 1.1% | $168.82 | +4.9% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 5,378 | $1.142M | 1.1% | $275.95 | -22.9% | COM | 79466L302 |
| PCY | INVESCO EXCH TRADED FD TR II | 49,964 | $1.13M | 1.1% | $25.79 | — | EMRNG MKT SVRG | 46138E784 |
| STZ | CONSTELLATION BRANDS INC | 4,797 | $1.105M | 1.1% | $212.55 | +1.6% | CL A | 21036P108 |
| ALLY | ALLY FINL INC | 24,595 | $1.069M | 1.0% | $42.61 | -4.0% | COM | 02005N100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,304 | $1.063M | 1.0% | $44.39 | -5.5% | COM | 61174X109 |
| YETI | YETI HLDGS INC | 17,078 | $1.024M | 1.0% | $90.35 | -28.5% | COM | 98585X104 |
| TSLA | TESLA INC | 921 | $992K | 1.0% | $334.97 | -7.0% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 3,361 | $954K | 0.9% | $292.55 | -2.2% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 19,903 | $932K | 0.9% | $46.14 | -7.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 9,321 | $932K | 0.9% | $79.66 | 0.0% | COM | 20825C104 |
| MTCH | MATCH GROUP INC NEW | 8,519 | $926K | 0.9% | $140.26 | -23.1% | COM | 57667L107 |
| TMUS | T-MOBILE US INC | 6,653 | $854K | 0.8% | $113.71 | +1.2% | COM | 872590104 |
| BC | BRUNSWICK CORP | 10,379 | $840K | 0.8% | $89.45 | -5.3% | COM | 117043109 |
| RF | REGIONS FINANCIAL CORP NEW | 36,828 | $820K | 0.8% | $19.89 | 0.0% | COM | 7591EP100 |
| META | META PLATFORMS INC | 3,578 | $796K | 0.8% | $325.32 | -23.7% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 18,620 | $767K | 0.8% | $40.82 | 0.0% | COM | 060505104 |
| EXP | EAGLE MATLS INC | 5,863 | $753K | 0.7% | $149.85 | -7.4% | COM | 26969P108 |
| — | CRH PLC | 18,452 | $739K | 0.7% | $52.51 | — | ADR | 12626K203 |
| VB | VANGUARD INDEX FDS | 3,330 | $708K | 0.7% | $226.13 | — | SMALL CP ETF | 922908751 |
| LEA | LEAR CORP | 4,803 | $685K | 0.7% | $157.85 | -6.9% | COM NEW | 521865204 |
| HYG | ISHARES TR | 8,304 | $683K | 0.7% | $86.28 | — | IBOXX HI YD ETF | 464288513 |
| MSI | MOTOROLA SOLUTIONS INC | 2,722 | $659K | 0.6% | $239.53 | -7.4% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 5,621 | $634K | 0.6% | $208.16 | -36.2% | COM | 70450Y103 |
| USSG | DBX ETF TR | 7,280 | $303K | 0.3% | $44.36 | — | XTRCKR MSCI US | 233051150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,650 | $261K | 0.3% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |