Location: Plano, TX
CIK: 0001814191 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 196,336 | $29.22M | 16.4% | $148.83 | $149.19 | -0.2% | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 747,915 | $26.66M | 15.0% | $35.65 * | $16.94 | +5.3% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 241,879 | $25.66M | 14.4% | $106.07 | $90.64 | +17.0% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 85,762 | $20.9M | 11.8% | $243.74 | $202.03 | +20.6% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 104,550 | $18.64M | 10.5% | $178.27 | $173.81 | +2.6% | GOLD SHS | 78463V107 |
| CEMB | ISHARES INC | 330,303 | $14.33M | 8.1% | $43.37 | $42.97 | +0.9% | JP MRG EM CRP BD | 464286251 |
| SCHC | SCHWAB STRATEGIC TR | 256,993 | $8.679M | 4.9% | $33.77 | $35.02 | -3.6% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 32,651 | $6.333M | 3.6% | $193.97 | $121.01 | +58.4% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 70,686 | $5.738M | 3.2% | $81.17 * | $35.48 | +14.4% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 165,686 | $5.585M | 3.1% | $33.71 | $37.55 | -10.2% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 18,482 | $1.982M | 1.1% | $107.25 * | $30.36 | +223.9% | COM | 30231G102 |
| SPGM | SPDR INDEX SHS FDS | 34,438 | $1.802M | 1.0% | $52.34 | $47.83 | +9.4% | PORTFLI MSCI GBL | 78463X475 |
| MSFT | MICROSOFT CORP | 4,292 | $1.462M | 0.8% | $340.57 | $210.58 | +58.7% | COM | 594918104 |
| TSLA | TESLA INC | 4,847 | $1.269M | 0.7% | $261.76 | $250.04 | +4.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,124 | $724K | 0.4% | $340.95 | $255.03 | +33.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,192 | $660K | 0.4% | $157.36 * | $68.67 | +105.8% | COM | 166764100 |
| V | VISA INC | 2,588 | $615K | 0.3% | $237.48 | $197.22 | +18.2% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,326 | $608K | 0.3% | $458.19 | $340.30 | +32.5% | COM | 461202103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,123 | $487K | 0.3% | $79.52 | $76.60 | +3.8% | S&P MDCP MOMNTUM | 46137V464 |
| SCHE | SCHWAB STRATEGIC TR | 18,639 | $459K | 0.3% | $24.63 | $25.82 | -4.6% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 2,861 | $373K | 0.2% | $130.36 | $123.19 | +5.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,218 | $337K | 0.2% | $151.73 * | $122.27 | +16.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,150 | $313K | 0.2% | $145.47 * | $109.20 | +25.6% | COM | 46625H100 |
| BX | BLACKSTONE INC | 3,262 | $303K | 0.2% | $92.98 * | $66.64 | +29.8% | COM | 09260D107 |
| EEM | ISHARES TR | 7,653 | $303K | 0.2% | $39.56 | $46.09 | -14.2% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 1,093 | $301K | 0.2% | $275.18 * | $58.80 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 6,806 | $294K | 0.2% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,730 | $286K | 0.2% | $165.52 * | $128.18 | +19.6% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,020 | $285K | 0.2% | $94.33 | $116.64 | -19.1% | COM | 28176E108 |
| INTC | INTEL CORP | 8,000 | $268K | 0.2% | $33.44 | $44.23 | -25.9% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 20,667 | $262K | 0.1% | $12.70 | $11.34 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 1,392 | $258K | 0.1% | $185.22 * | $144.09 | +18.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $242K | 0.1% | $219.79 * | $147.45 | +41.1% | COM | 053015103 |
| CAT | CATERPILLAR INC | 978 | $241K | 0.1% | $245.96 * | $206.59 | +14.3% | COM | 149123101 |
| MUB | ISHARES TR | 2,216 | $237K | 0.1% | $106.73 | $106.34 | +0.4% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 1,091 | $223K | 0.1% | $204.62 * | $178.06 | +8.6% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $221K | 0.1% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 4,669 | $211K | 0.1% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 3,784 | $208K | 0.1% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| KO | COCA COLA CO | 3,400 | $205K | 0.1% | $60.22 * | $54.93 | +1.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,139 | $204K | 0.1% | $179.25 * | $148.03 | +5.9% | CL B | 911312106 |
| FTHM | FATHOM HOLDINGS INC | 22,000 | $157K | 0.1% | $7.14 | $5.15 | +38.7% | COM | 31189V109 |
| WBD | WARNER BROS DISCOVERY INC | 11,110 | $139K | 0.1% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| POWW | AMMO INC | 16,000 | $34,080 | 0.0% | $2.13 | $2.05 | +3.8% | COM | 00175J107 |
| — | ALAUNOS THERAPEUTICS INC | 38,476 | $19,623 | 0.0% | $0.51 | $0.63 | — | COM | 98973P101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 10,000 | $2,892 | 0.0% | $0.29 | $0.46 | — | ORD SHS | Q6519V120 |
| — | ENERGOUS CORP | 10,000 | $2,400 | 0.0% | $0.24 | $0.54 | — | COM | 29272C103 |