Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $90.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 99,430 | $5.207M | 5.7% | $74.06 | — | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 69,805 | $3.654M | 4.0% | $56.25 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 96,803 | $3.451M | 3.8% | $37.71 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 44,844 | $3.361M | 3.7% | $109.27 | — | US LCAP GR ETF | 808524300 |
| SPAB | SPDR SER TR | 119,961 | $3.043M | 3.3% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 63,995 | $2.803M | 3.1% | $66.47 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,679 | $2.777M | 3.1% | $562.43 | -28.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 6,141 | $2.598M | 2.9% | $24.67 | +34.5% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 36,329 | $2.437M | 2.7% | $72.23 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 12,520 | $2.428M | 2.7% | $152.96 | +12.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,575 | $2.239M | 2.5% | $298.20 | +3.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 25,106 | $1.825M | 2.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 3,889 | $1.728M | 1.9% | $403.57 | +9.7% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 6,593 | $1.685M | 1.9% | $86.52 | +20.3% | COM | 697435105 |
| MDYV | SPDR SER TR | 22,909 | $1.576M | 1.7% | $70.22 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHR | SCHWAB STRATEGIC TR | 31,549 | $1.555M | 1.7% | $54.98 | — | INT-TRM U.S TRES | 808524854 |
| SLYV | SPDR SER TR | 19,870 | $1.534M | 1.7% | $83.47 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 6,452 | $1.532M | 1.7% | $206.62 | +8.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 8,778 | $1.529M | 1.7% | $158.96 | -1.7% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 3,876 | $1.512M | 1.7% | $285.87 | +14.9% | COM | 701094104 |
| MDYG | SPDR SER TR | 21,033 | $1.507M | 1.7% | $78.51 | — | S&P 400 MDCP GRW | 78464A821 |
| MA | MASTERCARD INCORPORATED | 3,826 | $1.505M | 1.7% | $336.25 | +10.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,206 | $1.504M | 1.7% | $324.76 | +26.7% | COM | 532457108 |
| SLYG | SPDR SER TR | 19,109 | $1.471M | 1.6% | $89.40 | — | S&P 600 SMCP GRW | 78464A201 |
| CNC | CENTENE CORP DEL | 21,200 | $1.43M | 1.6% | $74.84 | -10.9% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 28,484 | $1.416M | 1.6% | $48.14 | -11.7% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 12,641 | $1.383M | 1.5% | $135.97 | -29.5% | COM | 14040H105 |
| SCHB | SCHWAB STRATEGIC TR | 25,471 | $1.317M | 1.4% | $51.70 | — | US BRD MKT ETF | 808524102 |
| SONY | SONY GROUP CORPORATION | 13,668 | $1.231M | 1.4% | $116.52 | — | SPONSORED ADR | 835699307 |
| — | CRH PLC | 20,610 | $1.149M | 1.3% | $49.37 | — | ADR | 12626K203 |
| BP | BP PLC | 32,449 | $1.145M | 1.3% | $28.64 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 4,623 | $1.138M | 1.3% | $214.39 | +3.9% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,318 | $1.131M | 1.2% | $300.90 | +8.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 13,403 | $1.12M | 1.2% | $108.64 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 8,590 | $1.12M | 1.2% | $128.14 | -10.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,258 | $1.108M | 1.2% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 4,577 | $1.098M | 1.2% | $262.18 | -20.4% | COM | 235851102 |
| HYS | PIMCO ETF TR | 11,777 | $1.074M | 1.2% | $97.20 | — | 0-5 HIGH YIELD | 72201R783 |
| UPS | UNITED PARCEL SERVICE INC | 5,954 | $1.067M | 1.2% | $165.31 | -6.5% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 10,220 | $1.059M | 1.2% | $81.15 | +16.4% | COM | 20825C104 |
| KR | KROGER CO | 22,129 | $1.04M | 1.1% | $43.24 | +4.1% | COM | 501044101 |
| SCHQ | SCHWAB STRATEGIC TR | 28,291 | $1.027M | 1.1% | $37.46 | — | LONG TERM US | 808524680 |
| BC | BRUNSWICK CORP | 11,565 | $1.002M | 1.1% | $84.48 | -9.1% | COM | 117043109 |
| EMB | ISHARES TR | 10,601 | $917K | 1.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| TMUS | T-MOBILE US INC | 6,575 | $913K | 1.0% | $117.10 | +15.8% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 15,463 | $909K | 1.0% | $58.32 | -1.8% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 6,015 | $875K | 1.0% | $128.16 | +1.2% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 2,692 | $817K | 0.9% | $233.33 | +16.6% | COM | 40412C101 |
| NGG | NATIONAL GRID PLC | 11,925 | $803K | 0.9% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,972 | $803K | 0.9% | $45.43 | +25.2% | COM | 61174X109 |
| LEA | LEAR CORP | 5,542 | $796K | 0.9% | $149.62 | -17.9% | COM NEW | 521865204 |
| RF | REGIONS FINANCIAL CORP NEW | 41,885 | $746K | 0.8% | $19.59 | -20.3% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 3,616 | $740K | 0.8% | $210.82 | -11.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 9,563 | $710K | 0.8% | $76.69 | -8.7% | COM | 65339F101 |
| CORP | PIMCO ETF TR | 7,384 | $700K | 0.8% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| DLTR | DOLLAR TREE INC | 4,707 | $675K | 0.7% | $154.49 | -4.8% | COM | 256746108 |
| ALLY | ALLY FINL INC | 24,954 | $674K | 0.7% | $39.40 | -38.7% | COM | 02005N100 |
| DEO | DIAGEO PLC | 3,722 | $646K | 0.7% | $180.79 | — | SPON ADR NEW | 25243Q205 |
| HYG | ISHARES TR | 6,955 | $522K | 0.6% | $84.50 | — | IBOXX HI YD ETF | 464288513 |
| FANG | DIAMONDBACK ENERGY INC | 3,815 | $501K | 0.6% | $94.07 | +28.6% | COM | 25278X109 |
| TSLA | TESLA INC | 1,888 | $494K | 0.5% | $284.13 | -29.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 12,627 | $362K | 0.4% | $38.97 | -31.7% | COM | 060505104 |
| USSG | DBX ETF TR | 7,280 | $296K | 0.3% | $44.36 | — | XTRCKR MSCI US | 233051150 |
| SCHZ | SCHWAB STRATEGIC TR | 6,406 | $296K | 0.3% | $52.67 | — | US AGGREGATE B | 808524839 |
| ASML | ASML HOLDING N V | 316 | $229K | 0.3% | $680.71 | — | N Y REGISTRY SHS | N07059210 |