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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 99,430 | $5.207M | 5.7% | $52.37 * | $17.69 | -1.3% | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 69,805 | $3.654M | 4.0% | $52.34 | $56.07 | -6.7% | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 96,803 | $3.451M | 3.8% | $35.65 * | $19.13 | -6.8% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 44,844 | $3.361M | 3.7% | $74.95 * | $18.58 | +0.8% | US LCAP GR ETF | 808524300 |
| SPAB | SPDR SER TR | 119,961 | $3.043M | 3.3% | $25.37 | $25.05 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 63,995 | $2.803M | 3.1% | $43.80 * | $23.93 | -8.5% | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,679 | $2.777M | 3.1% | $488.99 | $562.43 | -13.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 6,141 | $2.598M | 2.9% | $423.02 * | $24.67 | +71.3% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 36,329 | $2.437M | 2.7% | $67.09 * | $23.53 | -4.9% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 12,520 | $2.428M | 2.7% | $193.97 | $152.96 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,575 | $2.239M | 2.5% | $340.52 | $298.20 | +12.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 25,106 | $1.825M | 2.0% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 3,889 | $1.728M | 1.9% | $444.29 * | $403.57 | +5.9% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 6,593 | $1.685M | 1.9% | $255.51 * | $86.52 | +47.7% | COM | 697435105 |
| MDYV | SPDR SER TR | 22,909 | $1.576M | 1.7% | $68.78 | $69.43 | -0.9% | S&P 400 MDCP VAL | 78464A839 |
| SCHR | SCHWAB STRATEGIC TR | 31,549 | $1.555M | 1.7% | $49.28 * | $27.63 | -10.8% | INT-TRM U.S TRES | 808524854 |
| SLYV | SPDR SER TR | 19,870 | $1.534M | 1.7% | $77.19 | $84.34 | -8.5% | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 6,452 | $1.532M | 1.7% | $237.48 | $206.62 | +12.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 8,778 | $1.529M | 1.7% | $174.20 * | $158.96 | +6.1% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 3,876 | $1.512M | 1.7% | $390.04 * | $285.87 | +32.7% | COM | 701094104 |
| MDYG | SPDR SER TR | 21,033 | $1.507M | 1.7% | $71.65 | $77.97 | -8.1% | S&P 400 MDCP GRW | 78464A821 |
| MA | MASTERCARD INCORPORATED | 3,826 | $1.505M | 1.7% | $393.30 | $336.25 | +15.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,206 | $1.504M | 1.7% | $468.98 | $324.76 | +41.8% | COM | 532457108 |
| SLYG | SPDR SER TR | 19,109 | $1.471M | 1.6% | $76.96 | $88.61 | -13.1% | S&P 600 SMCP GRW | 78464A201 |
| CNC | CENTENE CORP DEL | 21,200 | $1.43M | 1.6% | $67.45 | $74.84 | -9.9% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 28,484 | $1.416M | 1.6% | $49.71 * | $48.14 | +0.3% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 12,641 | $1.383M | 1.5% | $109.37 * | $135.97 | -22.7% | COM | 14040H105 |
| SCHB | SCHWAB STRATEGIC TR | 25,471 | $1.317M | 1.4% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| SONY | SONY GROUP CORPORATION | 13,668 | $1.231M | 1.4% | $90.04 | $111.62 | -19.3% | SPONSORED ADR | 835699307 |
| — | CRH PLC | 20,610 | $1.149M | 1.3% | $55.73 | $49.37 | — | ADR | 12626K203 |
| BP | BP PLC | 32,449 | $1.145M | 1.3% | $35.29 | $30.63 | +15.2% | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 4,623 | $1.138M | 1.3% | $246.13 * | $214.39 | +9.4% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,318 | $1.131M | 1.2% | $341.00 | $300.90 | +13.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 13,403 | $1.12M | 1.2% | $83.56 | $104.78 | -20.3% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 8,590 | $1.12M | 1.2% | $130.36 | $128.14 | +1.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,258 | $1.108M | 1.2% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 4,577 | $1.098M | 1.2% | $240.00 * | $262.18 | -19.9% | COM | 235851102 |
| HYS | PIMCO ETF TR | 11,777 | $1.074M | 1.2% | $91.19 | $97.44 | -6.4% | 0-5 HIGH YIELD | 72201R783 |
| UPS | UNITED PARCEL SERVICE INC | 5,954 | $1.067M | 1.2% | $179.25 * | $165.31 | -5.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 10,220 | $1.059M | 1.2% | $103.61 * | $81.15 | +18.3% | COM | 20825C104 |
| KR | KROGER CO | 22,129 | $1.04M | 1.1% | $47.00 * | $43.24 | +2.8% | COM | 501044101 |
| SCHQ | SCHWAB STRATEGIC TR | 28,291 | $1.027M | 1.1% | $36.29 | $36.90 | -1.7% | LONG TERM US | 808524680 |
| BC | BRUNSWICK CORP | 11,565 | $1.002M | 1.1% | $86.64 * | $84.48 | -3.3% | COM | 117043109 |
| EMB | ISHARES TR | 10,601 | $917K | 1.0% | $86.54 | $82.66 | +4.7% | JPMORGAN USD EMG | 464288281 |
| TMUS | T-MOBILE US INC | 6,575 | $913K | 1.0% | $138.90 * | $117.10 | +14.6% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 15,463 | $909K | 1.0% | $58.80 * | $58.32 | -3.5% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 6,015 | $875K | 1.0% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 2,692 | $817K | 0.9% | $303.48 | $233.33 | +27.5% | COM | 40412C101 |
| NGG | NATIONAL GRID PLC | 11,925 | $803K | 0.9% | $67.33 | $63.59 | +5.9% | SPONSORED ADR NE | 636274409 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,972 | $803K | 0.9% | $57.44 | $45.43 | +26.4% | COM | 61174X109 |
| LEA | LEAR CORP | 5,542 | $796K | 0.9% | $143.55 * | $149.62 | -10.4% | COM NEW | 521865204 |
| RF | REGIONS FINANCIAL CORP NEW | 41,885 | $746K | 0.8% | $17.82 * | $19.59 | -18.9% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 3,616 | $740K | 0.8% | $204.62 * | $210.82 | -8.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 9,563 | $710K | 0.8% | $74.20 * | $76.69 | -10.2% | COM | 65339F101 |
| CORP | PIMCO ETF TR | 7,384 | $700K | 0.8% | $94.85 | $111.90 | -15.2% | INV GRD CRP BD | 72201R817 |
| DLTR | DOLLAR TREE INC | 4,707 | $675K | 0.7% | $143.50 | $154.49 | -7.1% | COM | 256746108 |
| ALLY | ALLY FINL INC | 24,954 | $674K | 0.7% | $27.01 * | $39.40 | -37.6% | COM | 02005N100 |
| DEO | DIAGEO PLC | 3,722 | $646K | 0.7% | $173.48 | $176.59 | -1.8% | SPON ADR NEW | 25243Q205 |
| HYG | ISHARES TR | 6,955 | $522K | 0.6% | $75.07 | $84.93 | -11.6% | IBOXX HI YD ETF | 464288513 |
| FANG | DIAMONDBACK ENERGY INC | 3,815 | $501K | 0.6% | $131.36 * | $94.07 | +26.5% | COM | 25278X109 |
| TSLA | TESLA INC | 1,888 | $494K | 0.5% | $261.77 | $284.13 | -7.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 12,627 | $362K | 0.4% | $28.69 * | $38.97 | -31.0% | COM | 060505104 |
| USSG | DBX ETF TR | 7,280 | $296K | 0.3% | $40.65 | $43.02 | -5.5% | XTRCKR MSCI US | 233051150 |
| SCHZ | SCHWAB STRATEGIC TR | 6,406 | $296K | 0.3% | $46.16 * | $26.52 | -13.0% | US AGGREGATE B | 808524839 |
| ASML | ASML HOLDING N V | 316 | $229K | 0.3% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |