Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 131,199 | $6.639M | 6.5% | $50.60 * | $17.65 | -4.5% | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 91,425 | $4.616M | 4.5% | $50.49 | $55.19 | -8.5% | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 129,757 | $4.407M | 4.3% | $33.96 * | $18.76 | -9.5% | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SER TR | 171,852 | $4.183M | 4.1% | $24.34 | $25.01 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 55,504 | $4.036M | 3.9% | $72.72 * | $18.63 | -2.4% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 6,367 | $3.244M | 3.2% | $509.49 | $558.35 | -8.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 7,364 | $3.203M | 3.1% | $435.01 * | $28.01 | +55.2% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 46,916 | $3.024M | 2.9% | $64.46 * | $23.29 | -7.7% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 9,177 | $2.894M | 2.8% | $315.34 | $305.68 | +1.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 66,237 | $2.73M | 2.7% | $41.21 * | $23.86 | -13.2% | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 35,479 | $2.476M | 2.4% | $69.78 | $71.56 | -2.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 14,021 | $2.403M | 2.3% | $171.41 | $156.00 | +8.6% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 42,449 | $2.035M | 2.0% | $47.94 * | $26.78 | -10.5% | INT-TRM U.S TRES | 808524854 |
| MDYG | SPDR SER TR | 27,470 | $1.899M | 1.8% | $69.14 | $76.58 | -9.7% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 25,871 | $1.896M | 1.8% | $73.27 | $85.60 | -14.4% | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 29,149 | $1.891M | 1.8% | $64.86 | $69.26 | -6.3% | S&P 400 MDCP VAL | 78464A839 |
| ELV | ELEVANCE HEALTH INC | 4,244 | $1.847M | 1.8% | $435.10 * | $406.34 | +3.4% | COM | 036752103 |
| SLYV | SPDR SER TR | 25,432 | $1.841M | 1.8% | $72.37 | $82.80 | -12.6% | S&P 600 SMCP VAL | 78464A300 |
| CARR | CARRIER GLOBAL CORPORATION | 32,124 | $1.765M | 1.7% | $54.95 * | $48.74 | +10.0% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 3,228 | $1.727M | 1.7% | $535.10 | $324.76 | +62.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,349 | $1.719M | 1.7% | $395.19 | $343.47 | +13.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 13,555 | $1.717M | 1.7% | $126.70 | $130.29 | -2.4% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 24,835 | $1.708M | 1.7% | $68.78 | $73.63 | -6.4% | COM | 15135B101 |
| V | VISA INC | 7,287 | $1.675M | 1.6% | $229.83 | $210.01 | +7.7% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 4,309 | $1.672M | 1.6% | $388.12 * | $296.47 | +28.2% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 6,840 | $1.601M | 1.6% | $234.05 * | $87.67 | +33.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 10,100 | $1.5M | 1.5% | $148.54 * | $158.95 | -8.8% | COM | 025816109 |
| HYS | PIMCO ETF TR | 15,922 | $1.438M | 1.4% | $90.30 | $95.72 | -5.7% | 0-5 HIGH YIELD | 72201R783 |
| STZ | CONSTELLATION BRANDS INC | 5,386 | $1.352M | 1.3% | $250.99 * | $219.33 | +9.6% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 26,635 | $1.328M | 1.3% | $49.85 * | $16.35 | +1.7% | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 33,855 | $1.305M | 1.3% | $38.56 | $30.90 | +25.3% | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 5,173 | $1.26M | 1.2% | $243.56 * | $257.34 | -15.6% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 10,548 | $1.26M | 1.2% | $119.41 * | $81.98 | +36.7% | COM | 20825C104 |
| SONY | SONY GROUP CORP | 15,114 | $1.243M | 1.2% | $82.24 | $109.29 | -24.6% | SPONSORED ADR | 835699307 |
| EMB | ISHARES TR | 14,664 | $1.21M | 1.2% | $82.52 | $83.39 | -1.0% | JPMORGAN USD EMG | 464288281 |
| SCHQ | SCHWAB STRATEGIC TR | 37,859 | $1.199M | 1.2% | $31.68 | $36.19 | -12.5% | LONG TERM US | 808524680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,427 | $1.196M | 1.2% | $349.07 | $302.61 | +15.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 14,914 | $1.121M | 1.1% | $75.15 | $102.52 | -26.2% | REAL ESTATE ETF | 922908553 |
| TMUS | T-MOBILE US INC | 7,721 | $1.078M | 1.0% | $139.59 * | $119.59 | +13.1% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 6,796 | $1.057M | 1.0% | $155.55 * | $163.61 | -15.9% | CL B | 911312106 |
| BC | BRUNSWICK CORP | 13,437 | $1.055M | 1.0% | $78.48 * | $83.55 | -10.4% | COM | 117043109 |
| OXY | OCCIDENTAL PETE CORP | 16,054 | $1.034M | 1.0% | $64.42 * | $58.39 | +6.6% | COM | 674599105 |
| KR | KROGER CO | 22,584 | $1.009M | 1.0% | $44.67 * | $43.27 | -1.6% | COM | 501044101 |
| UNP | UNION PAC CORP | 4,419 | $900K | 0.9% | $203.63 * | $209.97 | -7.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 6,131 | $889K | 0.9% | $145.02 * | $128.43 | +7.2% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 3,463 | $851K | 0.8% | $245.71 | $241.13 | +0.2% | COM | 40412C101 |
| LEA | LEAR CORP | 6,264 | $836K | 0.8% | $133.53 * | $147.98 | -14.8% | COM NEW | 521865204 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,887 | $836K | 0.8% | $52.61 | $46.81 | +13.1% | COM | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 5,193 | $802K | 0.8% | $154.46 * | $104.71 | +34.8% | COM | 25278X109 |
| ALLY | ALLY FINL INC | 30,126 | $796K | 0.8% | $26.41 * | $37.03 | -33.7% | COM | 02005N100 |
| BKNG | BOOKING HOLDINGS INC | 255 | $783K | 0.8% | $3071.04 | $2979.20 | +1.8% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 7,941 | $767K | 0.7% | $96.59 * | $135.97 | -31.1% | COM | 14040H105 |
| NGG | NATIONAL GRID PLC | 12,176 | $732K | 0.7% | $60.12 | $63.60 | -4.7% | SPONSORED ADR NE | 636274409 |
| HYG | ISHARES TR | 9,097 | $671K | 0.7% | $73.72 | $82.51 | -10.7% | IBOXX HI YD ETF | 464288513 |
| — | CRH PLC | 12,196 | $667K | 0.6% | $54.73 | $49.37 | — | ADR | 12626K203 |
| CORP | PIMCO ETF TR | 6,687 | $609K | 0.6% | $91.12 | $111.90 | -18.6% | INV GRD CRP BD | 72201R817 |
| DEO | DIAGEO PLC | 3,848 | $574K | 0.6% | $149.06 | $176.29 | -15.4% | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 9,921 | $566K | 0.6% | $57.04 * | $76.25 | -29.8% | COM | 65339F101 |
| TSLA | TESLA INC | 1,959 | $488K | 0.5% | $249.06 | $283.14 | -11.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 4,482 | $405K | 0.4% | $90.40 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| USSG | DBX ETF TR | 7,280 | $289K | 0.3% | $39.66 | $43.02 | -7.8% | XTRCKR MSCI US | 233051150 |
| GOOGL | ALPHABET INC | 1,960 | $260K | 0.3% | $132.43 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,389 | $251K | 0.2% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 5,454 | $241K | 0.2% | $44.23 * | $26.52 | -16.6% | US AGGREGATE B | 808524839 |
| — | INUVO INC | 72,828 | $15,585 | 0.0% | $0.21 | $0.21 | — | COM NEW | 46122W204 |