Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 135,372 | $6.548M | 6.3% | $48.37 * | $17.69 | -8.9% | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 96,523 | $4.814M | 4.6% | $49.87 | $56.07 | -11.1% | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 136,869 | $4.763M | 4.6% | $34.80 * | $19.13 | -9.1% | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SER TR | 166,446 | $4.293M | 4.1% | $25.79 | $25.05 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 61,271 | $3.993M | 3.8% | $65.17 * | $18.58 | -12.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 50,013 | $3.28M | 3.1% | $65.58 * | $23.53 | -7.1% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 62,088 | $2.603M | 2.5% | $41.93 * | $24.02 | -12.7% | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 34,753 | $2.566M | 2.5% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,984 | $2.306M | 2.2% | $385.38 | $562.43 | -31.5% | COM | 00724F101 |
| SCHR | SCHWAB STRATEGIC TR | 42,674 | $2.152M | 2.1% | $50.43 * | $27.63 | -8.7% | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 13,017 | $2.146M | 2.1% | $164.90 | $152.96 | +6.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,278 | $2.098M | 2.0% | $288.28 * | $298.20 | -5.3% | COM | 594918104 |
| MDYV | SPDR SER TR | 31,727 | $2.096M | 2.0% | $66.08 | $69.43 | -4.8% | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 7,517 | $2.088M | 2.0% | $277.77 * | $24.67 | +12.5% | COM | 67066G104 |
| SLYV | SPDR SER TR | 27,006 | $2.057M | 2.0% | $76.18 | $84.34 | -9.7% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 29,604 | $2.026M | 1.9% | $68.44 | $77.97 | -12.2% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 26,228 | $1.934M | 1.8% | $73.75 | $88.61 | -16.8% | S&P 600 SMCP GRW | 78464A201 |
| ELV | ELEVANCE HEALTH INC | 4,188 | $1.926M | 1.8% | $459.81 * | $403.57 | +9.2% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 21,622 | $1.791M | 1.7% | $82.83 * | $38.05 | +8.8% | ENERGY | 81369Y506 |
| V | VISA INC | 7,374 | $1.663M | 1.6% | $225.46 * | $206.62 | +6.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 9,989 | $1.648M | 1.6% | $164.95 * | $158.96 | +0.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 4,307 | $1.565M | 1.5% | $363.41 | $336.25 | +6.4% | CL A | 57636Q104 |
| CNC | CENTENE CORP DEL | 24,663 | $1.559M | 1.5% | $63.21 | $74.84 | -15.5% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 32,318 | $1.479M | 1.4% | $45.75 * | $48.14 | -8.5% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 4,396 | $1.478M | 1.4% | $336.11 * | $285.87 | +13.8% | COM | 701094104 |
| HYS | PIMCO ETF TR | 15,986 | $1.46M | 1.4% | $91.31 | $97.44 | -6.3% | 0-5 HIGH YIELD | 72201R783 |
| SCHQ | SCHWAB STRATEGIC TR | 38,208 | $1.431M | 1.4% | $37.46 | $36.90 | +1.5% | LONG TERM US | 808524680 |
| PANW | PALO ALTO NETWORKS INC | 6,944 | $1.387M | 1.3% | $199.74 * | $86.52 | +15.4% | COM | 697435105 |
| SONY | SONY GROUP CORPORATION | 15,195 | $1.377M | 1.3% | $90.65 | $111.62 | -18.8% | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 13,844 | $1.331M | 1.3% | $96.16 * | $135.97 | -32.5% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 6,748 | $1.309M | 1.3% | $193.99 * | $165.31 | +1.6% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 9,571 | $1.294M | 1.2% | $135.17 * | $94.07 | +29.4% | COM | 25278X109 |
| BP | BP PLC | 33,194 | $1.259M | 1.2% | $37.94 | $30.63 | +23.9% | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 14,563 | $1.256M | 1.2% | $86.28 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 4,919 | $1.24M | 1.2% | $252.04 * | $262.18 | -16.0% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 14,557 | $1.209M | 1.2% | $83.04 | $104.78 | -20.8% | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 5,347 | $1.208M | 1.2% | $225.89 * | $214.39 | +0.0% | CL A | 21036P108 |
| — | CRH PLC | 23,375 | $1.189M | 1.1% | $50.87 | $49.37 | — | ADR | 12626K203 |
| TMUS | T-MOBILE US INC | 7,751 | $1.123M | 1.1% | $144.85 * | $117.10 | +19.5% | COM | 872590104 |
| BC | BRUNSWICK CORP | 13,423 | $1.101M | 1.1% | $82.00 * | $84.48 | -8.9% | COM | 117043109 |
| COP | CONOCOPHILLIPS | 10,562 | $1.048M | 1.0% | $99.21 * | $81.15 | +12.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 3,947 | $1.041M | 1.0% | $263.68 * | $233.33 | +10.6% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 15,967 | $997K | 1.0% | $62.43 * | $58.32 | +2.2% | COM | 674599105 |
| GOOGL | ALPHABET INC | 9,358 | $971K | 0.9% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,598 | $950K | 0.9% | $54.01 | $45.43 | +18.9% | COM | 61174X109 |
| LLY | LILLY ELI & CO | 2,697 | $926K | 0.9% | $343.42 * | $308.40 | +9.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,862 | $915K | 0.9% | $103.29 | $128.14 | -19.4% | COM | 023135106 |
| KR | KROGER CO | 18,177 | $897K | 0.9% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $895K | 0.9% | $308.79 | $297.23 | +3.9% | CL B NEW | 084670702 |
| LEA | LEAR CORP | 6,243 | $871K | 0.8% | $139.49 * | $149.62 | -13.4% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 4,282 | $862K | 0.8% | $201.26 * | $210.82 | -10.4% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 12,142 | $826K | 0.8% | $67.99 | $63.59 | +6.9% | SPONSORED ADR NE | 636274409 |
| RF | REGIONS FINANCIAL CORP NEW | 43,635 | $810K | 0.8% | $18.56 * | $19.59 | -16.5% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 6,015 | $784K | 0.7% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 29,768 | $759K | 0.7% | $25.49 * | $39.40 | -41.7% | COM | 02005N100 |
| CORP | PIMCO ETF TR | 7,481 | $720K | 0.7% | $96.20 | $111.90 | -14.0% | INV GRD CRP BD | 72201R817 |
| HYG | ISHARES TR | 9,391 | $709K | 0.7% | $75.55 | $84.93 | -11.0% | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 9,115 | $703K | 0.7% | $77.08 * | $77.02 | -7.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 6,160 | $655K | 0.6% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 3,534 | $640K | 0.6% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| DLTR | DOLLAR TREE INC | 4,154 | $596K | 0.6% | $143.55 | $155.47 | -7.7% | COM | 256746108 |
| TSLA | TESLA INC | 2,166 | $449K | 0.4% | $207.46 | $284.13 | -27.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 14,188 | $406K | 0.4% | $28.60 * | $38.97 | -31.7% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,600 | $334K | 0.3% | $208.76 * | $207.10 | -8.5% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,622 | $324K | 0.3% | $199.78 | $263.60 | -25.1% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 6,726 | $316K | 0.3% | $46.91 * | $26.52 | -11.6% | US AGGREGATE B | 808524839 |
| USSG | DBX ETF TR | 7,280 | $274K | 0.3% | $37.58 | $43.02 | -12.6% | XTRCKR MSCI US | 233051150 |
| META | META PLATFORMS INC | 1,136 | $241K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,650 | $228K | 0.2% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| YETI | YETI HLDGS INC | 5,488 | $221K | 0.2% | $40.30 | $76.68 | -47.8% | COM | 98585X104 |
| ASML | ASML HOLDING N V | 316 | $215K | 0.2% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| — | INUVO INC | 72,828 | $21,244 | 0.0% | $0.29 | $0.29 | — | COM NEW | 46122W204 |