Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $85.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 128,383 | $5.437M | 6.3% | $42.35 * | $17.81 | -20.7% | US LRG CAP ETF | 808524201 |
| CORP | PIMCO ETF TR | 53,035 | $4.838M | 5.6% | $91.22 | $111.90 | -18.5% | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR INDEX SHS FDS | 92,343 | $3.95M | 4.6% | $42.78 | $56.52 | -24.3% | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 131,035 | $3.686M | 4.3% | $28.13 * | $19.28 | -27.1% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 58,003 | $3.237M | 3.8% | $55.81 * | $18.81 | -25.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 47,822 | $2.798M | 3.3% | $58.51 * | $23.62 | -17.4% | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 54,481 | $2.677M | 3.1% | $49.14 * | $27.75 | -11.5% | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 59,007 | $2.674M | 3.1% | $45.32 * | $26.52 | -14.6% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 60,472 | $2.286M | 2.7% | $37.80 * | $24.08 | -21.5% | US SML CAP ETF | 808524607 |
| HYS | PIMCO ETF TR | 22,992 | $2.008M | 2.3% | $87.33 | $97.76 | -10.7% | 0-5 HIGH YIELD | 72201R783 |
| ELV | ELEVANCE HEALTH INC | 3,988 | $1.812M | 2.1% | $454.36 * | $398.01 | +8.8% | COM | 036752103 |
| MDYV | SPDR SER TR | 30,316 | $1.753M | 2.0% | $57.82 | $69.67 | -17.0% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 25,605 | $1.719M | 2.0% | $67.14 | $84.83 | -20.9% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 28,326 | $1.709M | 2.0% | $60.33 | $78.47 | -23.1% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 12,330 | $1.704M | 2.0% | $138.20 | $153.93 | -11.7% | COM | 037833100 |
| SLYG | SPDR SER TR | 24,810 | $1.69M | 2.0% | $68.12 | $89.41 | -23.8% | S&P 600 SMCP GRW | 78464A201 |
| CNC | CENTENE CORP DEL | 21,302 | $1.658M | 1.9% | $77.83 | $73.82 | +5.4% | COM | 15135B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,649 | $1.555M | 1.8% | $275.27 | $591.29 | -53.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 6,544 | $1.524M | 1.8% | $232.89 * | $304.94 | -25.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 20,621 | $1.485M | 1.7% | $72.01 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,287 | $1.242M | 1.4% | $86.93 * | $44.38 | -2.0% | COM | 61174X109 |
| V | VISA INC | 6,687 | $1.188M | 1.4% | $177.66 * | $207.63 | -16.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 8,773 | $1.184M | 1.4% | $134.96 * | $161.14 | -19.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 4,337 | $1.12M | 1.3% | $258.24 * | $266.37 | -15.4% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 12,116 | $1.117M | 1.3% | $92.19 * | $142.01 | -38.7% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 4,816 | $1.106M | 1.3% | $229.65 * | $212.81 | +1.8% | CL A | 21036P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,426 | $1.1M | 1.3% | $130.55 * | $202.23 | -24.4% | COM | 33616C100 |
| PANW | PALO ALTO NETWORKS INC | 6,707 | $1.099M | 1.3% | $163.86 * | $86.68 | -5.5% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 3,849 | $1.094M | 1.3% | $284.23 | $337.73 | -17.4% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 5,881 | $1.081M | 1.3% | $183.81 * | $233.33 | -23.3% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 10,241 | $1.048M | 1.2% | $102.33 * | $80.54 | +14.1% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 8,643 | $1.041M | 1.2% | $120.44 * | $89.87 | +16.6% | COM | 25278X109 |
| PCY | INVESCO EXCH TRADED FD TR II | 61,019 | $1.034M | 1.2% | $16.95 | $25.02 | -32.3% | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 12,869 | $1.032M | 1.2% | $80.19 | $107.61 | -25.5% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 8,970 | $1.014M | 1.2% | $113.04 | $128.14 | -11.8% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 28,389 | $1.01M | 1.2% | $35.58 * | $49.32 | -31.2% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 15,856 | $974K | 1.1% | $61.43 * | $58.18 | +0.3% | COM | 674599105 |
| PH | PARKER-HANNIFIN CORP | 3,981 | $965K | 1.1% | $242.40 * | $286.84 | -18.9% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 5,932 | $958K | 1.1% | $161.50 * | $167.55 | -18.0% | CL B | 911312106 |
| SONY | SONY GROUP CORPORATION | 14,576 | $934K | 1.1% | $64.08 | $115.26 | -44.4% | SPONSORED ADR | 835699307 |
| BP | BP PLC | 32,072 | $916K | 1.1% | $28.56 | $30.49 | -6.4% | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 6,646 | $892K | 1.0% | $134.22 * | $113.71 | +14.0% | COM | 872590104 |
| CRM | SALESFORCE INC | 6,109 | $879K | 1.0% | $143.89 | $263.60 | -46.1% | COM | 79466L302 |
| TSLA | TESLA INC | 3,283 | $871K | 1.0% | $265.31 | $294.61 | -10.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,637 | $853K | 1.0% | $323.47 * | $308.08 | +2.2% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 42,112 | $845K | 1.0% | $20.07 * | $19.61 | -11.5% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 6,296 | $764K | 0.9% | $121.35 * | $26.53 | -54.3% | COM | 67066G104 |
| BC | BRUNSWICK CORP | 11,539 | $755K | 0.9% | $65.43 * | $87.33 | -30.4% | COM | 117043109 |
| UNP | UNION PAC CORP | 3,599 | $701K | 0.8% | $194.78 * | $214.74 | -16.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 23,195 | $700K | 0.8% | $30.18 * | $39.16 | -29.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,930 | $700K | 0.8% | $78.39 * | $77.12 | -7.3% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 24,704 | $688K | 0.8% | $27.85 * | $42.61 | -42.4% | COM | 02005N100 |
| — | CRH PLC | 20,653 | $666K | 0.8% | $32.25 | $50.54 | — | ADR | 12626K203 |
| HYG | ISHARES TR | 9,239 | $660K | 0.8% | $71.44 | $85.35 | -16.4% | IBOXX HI YD ETF | 464288513 |
| LEA | LEAR CORP | 5,481 | $656K | 0.8% | $119.69 * | $153.39 | -28.3% | COM NEW | 521865204 |
| YETI | YETI HLDGS INC | 22,255 | $635K | 0.7% | $28.53 | $80.35 | -64.5% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 6,015 | $629K | 0.7% | $104.57 * | $105.62 | -8.9% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 4,062 | $553K | 0.6% | $136.14 | $155.61 | -12.5% | COM | 256746108 |
| — | JACOBS ENGR GROUP INC | 4,200 | $456K | 0.5% | $108.57 | $127.09 | — | COM | 469814107 |
| VB | VANGUARD INDEX FDS | 1,730 | $296K | 0.3% | $171.10 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| USSG | DBX ETF TR | 7,280 | $237K | 0.3% | $32.55 | $43.02 | -24.2% | XTRCKR MSCI US | 233051150 |