Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $97.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 134,219 | $6.06M | 6.2% | $45.15 * | $17.69 | -14.9% | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 96,664 | $4.507M | 4.6% | $46.63 | $56.07 | -16.8% | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 136,613 | $4.4M | 4.5% | $32.21 * | $19.13 | -15.8% | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SER TR | 168,427 | $4.233M | 4.3% | $25.13 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 61,203 | $3.4M | 3.5% | $55.56 * | $18.58 | -25.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 50,257 | $3.318M | 3.4% | $66.02 * | $23.53 | -6.5% | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 56,629 | $2.788M | 2.9% | $49.23 * | $27.63 | -10.9% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 61,474 | $2.488M | 2.5% | $40.47 * | $24.02 | -15.7% | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 34,497 | $2.478M | 2.5% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 4,262 | $2.178M | 2.2% | $511.07 * | $403.57 | +21.5% | COM | 036752103 |
| HYS | PIMCO ETF TR | 23,920 | $2.135M | 2.2% | $89.26 | $97.44 | -8.4% | 0-5 HIGH YIELD | 72201R783 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,321 | $2.127M | 2.2% | $336.48 | $562.43 | -40.2% | COM | 00724F101 |
| MDYV | SPDR SER TR | 31,691 | $2.051M | 2.1% | $64.72 | $69.43 | -6.8% | S&P 400 MDCP VAL | 78464A839 |
| CNC | CENTENE CORP DEL | 24,494 | $2M | 2.0% | $81.65 | $74.84 | +9.6% | COM | 15135B101 |
| SLYV | SPDR SER TR | 26,935 | $1.999M | 2.0% | $74.22 | $84.34 | -12.0% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 29,500 | $1.928M | 2.0% | $65.34 | $77.97 | -16.2% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 26,133 | $1.888M | 1.9% | $72.24 | $88.61 | -18.5% | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 21,493 | $1.88M | 1.9% | $87.47 * | $38.05 | +14.9% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 7,231 | $1.734M | 1.8% | $239.74 * | $298.20 | -21.5% | COM | 594918104 |
| AAPL | APPLE INC | 13,306 | $1.718M | 1.8% | $129.13 | $152.96 | -16.3% | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,809 | $1.605M | 1.6% | $101.50 * | $44.77 | +13.4% | COM | 61174X109 |
| V | VISA INC | 7,390 | $1.535M | 1.6% | $207.66 * | $206.62 | -1.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,291 | $1.491M | 1.5% | $347.54 | $336.25 | +1.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 9,923 | $1.465M | 1.5% | $147.62 * | $158.96 | -10.7% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 9,711 | $1.323M | 1.4% | $136.20 * | $94.07 | +28.3% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION | 32,004 | $1.321M | 1.4% | $41.28 * | $48.14 | -17.5% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 4,871 | $1.29M | 1.3% | $264.93 * | $262.18 | -11.6% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 13,701 | $1.274M | 1.3% | $92.97 * | $136.35 | -35.3% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 4,355 | $1.267M | 1.3% | $290.97 * | $285.87 | -1.8% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 5,465 | $1.264M | 1.3% | $231.35 * | $214.39 | +2.3% | CL A | 21036P108 |
| EMB | ISHARES TR | 14,524 | $1.229M | 1.3% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 10,462 | $1.226M | 1.3% | $117.19 * | $81.15 | +31.9% | COM | 20825C104 |
| SONY | SONY GROUP CORPORATION | 16,014 | $1.222M | 1.3% | $76.33 | $111.62 | -31.7% | SPONSORED ADR | 835699307 |
| VNQ | VANGUARD INDEX FDS | 14,380 | $1.186M | 1.2% | $82.47 | $105.02 | -21.5% | REAL ESTATE ETF | 922908553 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,526 | $1.161M | 1.2% | $121.83 | $192.93 | -36.9% | COM | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC | 6,669 | $1.16M | 1.2% | $174.00 * | $165.39 | -9.8% | CL B | 911312106 |
| BP | BP PLC | 32,858 | $1.145M | 1.2% | $34.85 | $30.56 | +14.3% | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 7,463 | $1.088M | 1.1% | $145.83 * | $24.67 | -40.8% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 7,685 | $1.075M | 1.1% | $139.90 * | $117.10 | +15.5% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 16,190 | $1.014M | 1.0% | $62.62 * | $58.32 | +2.8% | COM | 674599105 |
| YETI | YETI HLDGS INC | 24,347 | $1.002M | 1.0% | $41.14 | $76.68 | -46.1% | COM | 98585X104 |
| HCA | HCA HEALTHCARE INC | 4,126 | $992K | 1.0% | $240.53 * | $233.33 | +0.4% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 2,657 | $972K | 1.0% | $365.84 * | $308.08 | +16.0% | COM | 532457108 |
| BC | BRUNSWICK CORP | 13,343 | $961K | 1.0% | $72.00 * | $84.48 | -20.3% | COM | 117043109 |
| PANW | PALO ALTO NETWORKS INC | 6,856 | $955K | 1.0% | $139.35 * | $86.54 | -19.4% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 43,237 | $931K | 1.0% | $21.54 * | $19.59 | -4.0% | COM | 7591EP100 |
| — | CRH PLC | 23,224 | $928K | 1.0% | $39.96 | $49.37 | — | ADR | 12626K203 |
| UNP | UNION PAC CORP | 4,237 | $878K | 0.9% | $207.11 * | $211.04 | -8.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,836 | $876K | 0.9% | $308.92 | $296.98 | +4.0% | CL B NEW | 084670702 |
| KR | KROGER CO | 17,923 | $799K | 0.8% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| LEA | LEAR CORP | 6,166 | $766K | 0.8% | $124.28 * | $149.89 | -23.6% | COM NEW | 521865204 |
| AMZN | AMAZON COM INC | 9,020 | $761K | 0.8% | $84.32 | $128.14 | -34.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 8,976 | $750K | 0.8% | $83.60 * | $77.12 | -0.7% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 29,460 | $721K | 0.7% | $24.46 * | $39.54 | -44.9% | COM | 02005N100 |
| CORP | PIMCO ETF TR | 7,713 | $717K | 0.7% | $93.00 | $111.90 | -16.9% | INV GRD CRP BD | 72201R817 |
| HYG | ISHARES TR | 9,584 | $706K | 0.7% | $73.63 | $84.93 | -13.3% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 3,330 | $611K | 0.6% | $183.54 | $207.10 | -11.4% | SMALL CP ETF | 922908751 |
| DLTR | DOLLAR TREE INC | 4,100 | $580K | 0.6% | $141.44 | $155.61 | -9.1% | COM | 256746108 |
| CRM | SALESFORCE INC | 4,115 | $548K | 0.6% | $133.09 | $263.60 | -50.3% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 13,870 | $461K | 0.5% | $33.26 * | $39.16 | -21.8% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,936 | $317K | 0.3% | $45.65 * | $26.52 | -13.9% | US AGGREGATE B | 808524839 |
| USSG | DBX ETF TR | 7,280 | $254K | 0.3% | $34.85 | $43.02 | -19.0% | XTRCKR MSCI US | 233051150 |
| TSLA | TESLA INC | 1,977 | $235K | 0.2% | $118.86 * | $294.61 | -58.2% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,650 | $220K | 0.2% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |