Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $68.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 125,709 | $10.67M | 15.5% | $71.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 143,478 | $7.415M | 10.8% | $51.74 | — | FT CBOE VEST S&P | 33739Q705 |
| DGRW | WISDOMTREE TR | 93,191 | $6.549M | 9.5% | $60.97 | — | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,358 | $4.751M | 6.9% | $77.89 | — | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,850 | $4.162M | 6.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| LVHI | LEGG MASON ETF INVT | 140,051 | $3.874M | 5.6% | $27.15 | — | FRANKLIN INTL LW | 52468L505 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 149,486 | $3.698M | 5.4% | $24.57 | — | TCW UNCONSTRAI | 33740F888 |
| IEF | ISHARES TR | 35,481 | $3.42M | 5.0% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 10,260 | $1.975M | 2.9% | $165.35 | +10.6% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 56,082 | $1.413M | 2.1% | $24.33 | — | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 2,620 | $1.298M | 1.9% | $25.45 | +82.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 33,146 | $1.294M | 1.9% | $36.35 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,783 | $1.109M | 1.6% | $100.36 | — | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SER TR | 33,484 | $1.099M | 1.6% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 9,504 | $1.029M | 1.5% | $99.46 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,709 | $715K | 1.0% | $126.89 | +10.5% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 35,073 | $700K | 1.0% | $12.43 | +13.8% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 1,545 | $675K | 1.0% | $375.95 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 6,096 | $661K | 1.0% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 8,611 | $656K | 1.0% | $75.94 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 4,287 | $599K | 0.9% | $111.59 | +19.5% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 19,899 | $582K | 0.8% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| AMLP | ALPS ETF TR | 13,607 | $579K | 0.8% | $39.22 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $564K | 0.8% | $324.81 | +8.1% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,780 | $555K | 0.8% | $266.51 | -0.9% | COM | 824348106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,511 | $448K | 0.7% | $55.32 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 8,577 | $445K | 0.6% | $48.89 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 1,671 | $415K | 0.6% | $176.72 | +34.5% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 4,978 | $413K | 0.6% | $74.48 | — | US LCAP GR ETF | 808524300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,823 | $400K | 0.6% | $27.82 | — | FST TR GLB FD | 33739H101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,528 | $387K | 0.6% | $106.72 | — | COM SHS | 33735K108 |
| NOBL | PROSHARES TR | 4,024 | $383K | 0.6% | $94.81 | — | S&P 500 DV ARIST | 74348A467 |
| DFAX | DIMENSIONAL ETF TRUST | 14,962 | $365K | 0.5% | $23.03 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 2,391 | $357K | 0.5% | $132.85 | — | VALUE ETF | 922908744 |
| GTLS | CHART INDS INC | 2,595 | $354K | 0.5% | $135.14 | 0.0% | COM | 16115Q308 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,564 | $342K | 0.5% | $109.22 | — | US EQTY OPPT ETF | 336920103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,851 | $338K | 0.5% | $90.26 | — | CLOUD COMPUTING | 33734X192 |
| ADSK | AUTODESK INC | 1,378 | $336K | 0.5% | $230.34 | -6.3% | COM | 052769106 |
| — | NUVEEN CR STRATEGIES INCOME | 59,642 | $311K | 0.5% | $5.04 | — | COM SHS | 67073D102 |
| NTR | NUTRIEN LTD | 5,515 | $311K | 0.5% | $52.51 | 0.0% | COM | 67077M108 |
| — | SITIO ROYALTIES CORP | 13,115 | $308K | 0.4% | $28.85 | — | CLASS A COM | 82983N108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,596 | $304K | 0.4% | $45.26 | — | SENIOR LN FD | 33738D309 |
| FNDA | SCHWAB STRATEGIC TR | 5,091 | $282K | 0.4% | $52.76 | — | SCHWAB FDT US SC | 808524763 |
| DFAI | DIMENSIONAL ETF TRUST | 9,792 | $280K | 0.4% | $27.53 | — | INTL CORE EQT MK | 25434V203 |
| SCHB | SCHWAB STRATEGIC TR | 4,777 | $266K | 0.4% | $53.45 | — | US BRD MKT ETF | 808524102 |
| ONEO | SPDR SER TR | 2,294 | $240K | 0.3% | $91.91 | — | RUSSELL MOMENTUM | 78468R762 |
| BA | BOEING CO | 915 | $238K | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,135 | $223K | 0.3% | $104.46 | — | COM SHS | 33735B108 |
| SHM | SPDR SER TR | 4,490 | $215K | 0.3% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| BOTZ | GLOBAL X FDS | 7,108 | $203K | 0.3% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,528 | $202K | 0.3% | $120.02 | 0.0% | COM | 030420103 |
| — | 23ANDME HOLDING CO | 137,622 | $126K | 0.2% | $0.91 | — | CLASS A COM | 90138Q108 |
| F | FORD MTR CO DEL | 10,173 | $124K | 0.2% | $9.63 | 0.0% | COM | 345370860 |
| CDZI | CADIZ INC | 32,498 | $90,994 | 0.1% | $2.52 | +19.7% | COM NEW | 127537207 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $21,129 | 0.0% | $4.42 | -83.9% | COMMON STOCK | 449109107 |