Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $92.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 126,473 | $5.648M | 6.1% | $44.66 * | $17.84 | -16.5% | US LRG CAP ETF | 808524201 |
| CORP | PIMCO ETF TR | 55,913 | $5.389M | 5.8% | $96.38 | $111.90 | -13.9% | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR INDEX SHS FDS | 95,270 | $4.382M | 4.7% | $46.00 | $56.52 | -18.6% | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 133,105 | $4.186M | 4.5% | $31.45 * | $19.28 | -18.5% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 59,370 | $3.443M | 3.7% | $57.99 * | $18.81 | -22.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 48,806 | $3.046M | 3.3% | $62.41 * | $23.62 | -11.9% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 60,060 | $2.875M | 3.1% | $47.87 * | $26.52 | -9.8% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 55,430 | $2.86M | 3.1% | $51.60 * | $27.75 | -7.0% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 58,862 | $2.3M | 2.5% | $39.07 * | $24.17 | -19.3% | US SML CAP ETF | 808524607 |
| HYS | PIMCO ETF TR | 23,456 | $2.077M | 2.3% | $88.55 | $97.76 | -9.4% | 0-5 HIGH YIELD | 72201R783 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,416 | $1.985M | 2.2% | $366.51 | $600.45 | -39.0% | COM | 00724F101 |
| SLYV | SPDR SER TR | 26,831 | $1.943M | 2.1% | $72.42 | $84.83 | -14.6% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 31,569 | $1.91M | 2.1% | $60.50 | $69.67 | -13.2% | S&P 400 MDCP VAL | 78464A839 |
| ELV | ELEVANCE HEALTH INC | 3,929 | $1.898M | 2.1% | $483.07 * | $397.15 | +15.5% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 12,106 | $1.824M | 2.0% | $150.67 * | $26.53 | -42.9% | COM | 67066G104 |
| SLYG | SPDR SER TR | 25,721 | $1.813M | 2.0% | $70.49 | $89.41 | -21.2% | S&P 600 SMCP GRW | 78464A201 |
| CNC | CENTENE CORP DEL | 21,061 | $1.788M | 1.9% | $84.90 | $73.64 | +14.9% | COM | 15135B101 |
| MDYG | SPDR SER TR | 29,008 | $1.768M | 1.9% | $60.95 | $78.47 | -22.3% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 12,023 | $1.649M | 1.8% | $137.15 * | $153.93 | -12.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,356 | $1.636M | 1.8% | $257.39 * | $306.36 | -18.5% | COM | 594918104 |
| MTUM | ISHARES TR | 11,604 | $1.582M | 1.7% | $136.33 | $180.21 | -24.3% | MSCI USA MMENTM | 46432F396 |
| COF | CAPITAL ONE FINL CORP | 12,640 | $1.322M | 1.4% | $104.59 * | $142.01 | -31.1% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,011 | $1.303M | 1.4% | $93.00 * | $44.35 | +4.5% | COM | 61174X109 |
| V | VISA INC | 6,482 | $1.279M | 1.4% | $197.32 * | $207.93 | -7.8% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,246 | $1.194M | 1.3% | $144.80 * | $203.31 | -26.8% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 8,545 | $1.187M | 1.3% | $138.91 * | $161.57 | -17.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 3,741 | $1.182M | 1.3% | $315.96 * | $338.09 | -8.6% | CL A | 57636Q104 |
| SONY | SONY GROUP CORPORATION | 14,136 | $1.156M | 1.3% | $81.78 | $116.36 | -29.7% | SPONSORED ADR | 835699307 |
| VNQ | VANGUARD INDEX FDS | 12,413 | $1.135M | 1.2% | $91.44 | $108.13 | -15.7% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 5,277 | $1.127M | 1.2% | $213.57 * | $214.74 | -8.5% | COM | 907818108 |
| PCY | INVESCO EXCH TRADED FD TR II | 60,835 | $1.127M | 1.2% | $18.53 | $25.02 | -25.9% | EMRNG MKT SVRG | 46138E784 |
| STZ | CONSTELLATION BRANDS INC | 4,742 | $1.107M | 1.2% | $233.45 * | $212.55 | +3.0% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 2,224 | $1.103M | 1.2% | $495.95 * | $86.84 | -5.2% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 4,230 | $1.076M | 1.2% | $254.37 * | $267.02 | -17.2% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 5,778 | $1.057M | 1.1% | $182.94 * | $167.74 | -8.1% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 8,508 | $1.031M | 1.1% | $121.18 * | $89.60 | +15.0% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION | 27,476 | $981K | 1.1% | $35.70 * | $49.71 | -31.5% | COM | 14448C104 |
| CRM | SALESFORCE INC | 5,923 | $981K | 1.1% | $165.63 | $266.62 | -38.8% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 5,721 | $968K | 1.0% | $169.20 * | $234.44 | -30.4% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 3,851 | $950K | 1.0% | $246.69 * | $287.78 | -18.3% | COM | 701094104 |
| AMZN | AMAZON COM INC | 8,746 | $934K | 1.0% | $106.79 | $128.19 | -17.1% | COM | 023135106 |
| YETI | YETI HLDGS INC | 21,369 | $930K | 1.0% | $43.52 | $81.96 | -47.2% | COM | 98585X104 |
| OXY | OCCIDENTAL PETE CORP | 15,512 | $918K | 1.0% | $59.18 * | $58.13 | -4.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 10,030 | $903K | 1.0% | $90.03 * | $80.38 | -1.6% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 6,635 | $895K | 1.0% | $134.89 * | $113.71 | +14.3% | COM | 872590104 |
| ALLY | ALLY FINL INC | 24,662 | $829K | 0.9% | $33.61 * | $42.61 | -31.2% | COM | 02005N100 |
| RF | REGIONS FINANCIAL CORP NEW | 41,088 | $773K | 0.8% | $18.81 * | $19.65 | -18.2% | COM | 7591EP100 |
| BP | BP PLC | 26,694 | $757K | 0.8% | $28.36 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| BC | BRUNSWICK CORP | 11,194 | $734K | 0.8% | $65.57 * | $87.88 | -31.2% | COM | 117043109 |
| TSLA | TESLA INC | 1,068 | $721K | 0.8% | $675.09 * | $326.44 | -31.2% | COM | 88160R101 |
| EXP | EAGLE MATLS INC | 6,363 | $702K | 0.8% | $110.33 * | $147.55 | -26.9% | COM | 26969P108 |
| BAC | BK OF AMERICA CORP | 22,493 | $702K | 0.8% | $31.21 * | $39.43 | -27.9% | COM | 060505104 |
| — | CRH PLC | 19,977 | $696K | 0.8% | $34.84 | $51.16 | — | ADR | 12626K203 |
| CMCSA | COMCAST CORP NEW | 17,678 | $694K | 0.8% | $39.26 * | $46.14 | -23.9% | CL A | 20030N101 |
| HYG | ISHARES TR | 9,309 | $685K | 0.7% | $73.58 | $85.35 | -13.8% | IBOXX HI YD ETF | 464288513 |
| LEA | LEAR CORP | 5,288 | $667K | 0.7% | $126.13 * | $154.37 | -25.5% | COM NEW | 521865204 |
| META | META PLATFORMS INC | 3,689 | $594K | 0.6% | $161.02 | $321.29 | -50.2% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 7,917 | $553K | 0.6% | $69.85 * | $140.26 | -51.5% | COM | 57667L107 |
| — | JACOBS ENGR GROUP INC | 4,178 | $531K | 0.6% | $127.09 | $127.09 | — | COM | 469814107 |
| VB | VANGUARD INDEX FDS | 1,730 | $305K | 0.3% | $176.30 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| USSG | DBX ETF TR | 7,280 | $254K | 0.3% | $34.89 | $43.02 | -18.8% | XTRCKR MSCI US | 233051150 |
| GOOGL | ALPHABET INC | 98 | $213K | 0.2% | $2173.47 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |