Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $60.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 121,138 | $9.187M | 15.3% | $75.84 | $72.70 | +4.3% | MRNGSTR WDE MOAT | 92189F643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 139,568 | $6.889M | 11.5% | $49.36 | $52.84 | -6.6% | FT CBOE VEST S&P | 33739Q705 |
| DGRW | WISDOMTREE TR | 90,008 | $5.715M | 9.5% | $63.49 | $61.94 | +2.5% | US QTLY DIV GRT | 97717X669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,863 | $4.911M | 8.2% | $50.18 | $50.17 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,822 | $4.331M | 7.2% | $73.63 | $77.60 | -5.1% | CAP STRENGTH ETF | 33733E104 |
| LVHI | LEGG MASON ETF INVT | 136,740 | $3.728M | 6.2% | $27.26 | $26.91 | +1.3% | FRANKLIN INTL LW | 52468L505 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 143,974 | $3.441M | 5.7% | $23.90 | $24.91 | -4.0% | TCW UNCONSTRAI | 33740F888 |
| IEF | ISHARES TR | 20,466 | $1.874M | 3.1% | $91.59 | $98.00 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 9,967 | $1.706M | 2.8% | $171.21 | $164.84 | +2.8% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 55,600 | $1.316M | 2.2% | $23.67 | $24.03 | -1.5% | EMERGING MKTS VA | 25434V740 |
| IAU | ISHARES GOLD TR | 32,198 | $1.127M | 1.9% | $34.99 | $34.73 | +0.7% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,560 | $1.114M | 1.9% | $435.03 * | $24.96 | +74.2% | COM | 67066G104 |
| SPIB | SPDR SER TR | 32,264 | $1.015M | 1.7% | $31.45 | $32.24 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,673 | $994K | 1.7% | $93.18 | $100.45 | -7.2% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 9,763 | $921K | 1.5% | $94.33 | $95.38 | -1.1% | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 35,115 | $691K | 1.2% | $19.69 * | $12.43 | +13.0% | COM | 302635206 |
| MUB | ISHARES TR | 6,402 | $656K | 1.1% | $102.54 | $109.99 | -6.8% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,545 | $607K | 1.0% | $392.70 | $366.73 | +7.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,592 | $584K | 1.0% | $127.12 | $126.55 | +0.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $554K | 0.9% | $350.30 | $324.81 | +7.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,230 | $554K | 0.9% | $130.86 | $111.29 | +16.7% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 13,096 | $553K | 0.9% | $42.20 | $39.29 | +7.4% | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 7,220 | $511K | 0.9% | $70.76 * | $25.57 | -7.8% | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 1,777 | $453K | 0.8% | $255.01 | $266.51 | -6.1% | COM | 824348106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,444 | $419K | 0.7% | $24.00 | $27.06 | -11.3% | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 1,611 | $403K | 0.7% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,544 | $398K | 0.7% | $46.55 | $47.92 | -2.9% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 7,491 | $393K | 0.7% | $52.49 | $55.54 | -5.5% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 14,092 | $369K | 0.6% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| NOBL | PROSHARES TR | 4,000 | $354K | 0.6% | $88.55 | $93.82 | -5.6% | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 4,843 | $352K | 0.6% | $72.72 * | $18.12 | +0.3% | US LCAP GR ETF | 808524300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,528 | $341K | 0.6% | $96.75 | $105.52 | -8.3% | COM SHS | 33735K108 |
| — | SITIO ROYALTIES CORP | 13,115 | $318K | 0.5% | $24.21 | $28.85 | — | CLASS A COM | 82983N108 |
| VTV | VANGUARD INDEX FDS | 2,216 | $306K | 0.5% | $137.94 | $140.02 | -1.5% | VALUE ETF | 922908744 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,564 | $299K | 0.5% | $83.98 | $106.64 | -21.2% | US EQTY OPPT ETF | 336920103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,367 | $291K | 0.5% | $45.74 | $45.40 | +0.7% | SENIOR LN FD | 33738D309 |
| — | NUVEEN CR STRATEGIES INCOME | 57,487 | $291K | 0.5% | $5.06 | $5.03 | — | COM SHS | 67073D102 |
| ADSK | AUTODESK INC | 1,378 | $285K | 0.5% | $206.91 | $230.34 | -10.2% | COM | 052769106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $277K | 0.5% | $75.90 | $89.89 | -15.6% | CLOUD COMPUTING | 33734X192 |
| DFAX | DIMENSIONAL ETF TRUST | 10,933 | $246K | 0.4% | $22.52 | $23.39 | -3.7% | WORLD EX US CORE | 25434V880 |
| FNDA | SCHWAB STRATEGIC TR | 5,067 | $246K | 0.4% | $48.49 * | $26.37 | -8.1% | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 4,775 | $238K | 0.4% | $49.85 * | $17.55 | -5.3% | US BRD MKT ETF | 808524102 |
| ONEO | SPDR SER TR | 2,288 | $215K | 0.4% | $94.10 | $91.52 | +2.8% | RUSSELL MOMENTUM | 78468R762 |
| SHM | SPDR SER TR | 4,594 | $212K | 0.4% | $46.23 | $48.16 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| DFAI | DIMENSIONAL ETF TRUST | 8,010 | $209K | 0.3% | $26.11 | $27.36 | -4.6% | INTL CORE EQT MK | 25434V203 |
| CDZI | CADIZ INC | 32,498 | $108K | 0.2% | $3.31 | $2.52 | +31.4% | COM NEW | 127537207 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $30,640 | 0.1% | $1.18 | $4.42 | -73.3% | COMMON STOCK | 449109107 |