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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 125,709 | $10.67M | 15.5% | $84.87 | $72.88 | +16.4% | MRNGSTR WDE MOAT | 92189F643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 143,478 | $7.415M | 10.8% | $51.68 | $52.74 | -2.0% | FT CBOE VEST S&P | 33739Q705 |
| DGRW | WISDOMTREE TR | 93,191 | $6.549M | 9.5% | $70.28 | $62.08 | +13.2% | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,358 | $4.751M | 6.9% | $80.04 | $77.60 | +3.1% | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,850 | $4.162M | 6.1% | $50.23 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| LVHI | LEGG MASON ETF INVT | 140,051 | $3.874M | 5.6% | $27.66 | $26.92 | +2.7% | FRANKLIN INTL LW | 52468L505 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 149,486 | $3.698M | 5.4% | $24.74 | $24.88 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| IEF | ISHARES TR | 35,481 | $3.42M | 5.0% | $96.39 | $95.67 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 10,260 | $1.975M | 2.9% | $192.53 | $165.35 | +15.3% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 56,082 | $1.413M | 2.1% | $25.20 | $24.03 | +4.9% | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 2,620 | $1.298M | 1.9% | $495.30 * | $25.45 | +94.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 33,146 | $1.294M | 1.9% | $39.03 | $34.81 | +12.1% | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,783 | $1.109M | 1.6% | $102.88 | $100.41 | +2.5% | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SER TR | 33,484 | $1.099M | 1.6% | $32.83 | $32.22 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 9,504 | $1.029M | 1.5% | $108.25 | $95.38 | +13.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,709 | $715K | 1.0% | $151.94 | $126.89 | +19.7% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 35,073 | $700K | 1.0% | $19.97 * | $12.43 | +19.0% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 1,545 | $675K | 1.0% | $436.80 | $366.73 | +19.1% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 6,096 | $661K | 1.0% | $108.40 | $109.99 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 8,611 | $656K | 1.0% | $76.13 * | $25.29 | +0.3% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 4,287 | $599K | 0.9% | $139.69 | $111.59 | +24.2% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 19,899 | $582K | 0.8% | $29.23 | $27.22 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| AMLP | ALPS ETF TR | 13,607 | $579K | 0.8% | $42.52 | $39.40 | +7.9% | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $564K | 0.8% | $356.66 | $324.81 | +9.8% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,780 | $555K | 0.8% | $311.91 | $266.51 | +15.0% | COM | 824348106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,511 | $448K | 0.7% | $59.62 | $55.54 | +7.4% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 8,577 | $445K | 0.6% | $51.83 | $47.92 | +8.2% | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 1,671 | $415K | 0.6% | $248.48 | $176.72 | +40.6% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 4,978 | $413K | 0.6% | $82.96 * | $18.16 | +14.2% | US LCAP GR ETF | 808524300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,823 | $400K | 0.6% | $22.44 | $26.98 | -16.8% | FST TR GLB FD | 33739H101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,528 | $387K | 0.6% | $109.57 | $105.52 | +3.8% | COM SHS | 33735K108 |
| NOBL | PROSHARES TR | 4,024 | $383K | 0.6% | $95.20 | $93.82 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| DFAX | DIMENSIONAL ETF TRUST | 14,962 | $365K | 0.5% | $24.42 | $23.25 | +5.0% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 2,391 | $357K | 0.5% | $149.50 | $140.07 | +6.7% | VALUE ETF | 922908744 |
| GTLS | CHART INDS INC | 2,595 | $354K | 0.5% | $136.33 | $135.14 | +0.9% | COM | 16115Q308 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,564 | $342K | 0.5% | $95.90 | $106.64 | -10.1% | US EQTY OPPT ETF | 336920103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,851 | $338K | 0.5% | $87.66 | $89.35 | -1.9% | CLOUD COMPUTING | 33734X192 |
| ADSK | AUTODESK INC | 1,378 | $336K | 0.5% | $243.48 | $230.34 | +5.7% | COM | 052769106 |
| — | NUVEEN CR STRATEGIES INCOME | 59,642 | $311K | 0.5% | $5.22 | $5.04 | — | COM SHS | 67073D102 |
| NTR | NUTRIEN LTD | 5,515 | $311K | 0.5% | $56.34 * | $52.51 | +0.6% | COM | 67077M108 |
| — | SITIO ROYALTIES CORP | 13,115 | $308K | 0.4% | $23.51 | $28.85 | — | CLASS A COM | 82983N108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,596 | $304K | 0.4% | $46.07 | $45.42 | +1.4% | SENIOR LN FD | 33738D309 |
| FNDA | SCHWAB STRATEGIC TR | 5,091 | $282K | 0.4% | $55.35 * | $26.37 | +5.0% | SCHWAB FDT US SC | 808524763 |
| DFAI | DIMENSIONAL ETF TRUST | 9,792 | $280K | 0.4% | $28.64 | $27.24 | +5.1% | INTL CORE EQT MK | 25434V203 |
| SCHB | SCHWAB STRATEGIC TR | 4,777 | $266K | 0.4% | $55.67 * | $17.55 | +5.7% | US BRD MKT ETF | 808524102 |
| ONEO | SPDR SER TR | 2,294 | $240K | 0.3% | $104.51 | $91.52 | +14.2% | RUSSELL MOMENTUM | 78468R762 |
| BA | BOEING CO | 915 | $238K | 0.3% | $260.53 | $213.87 | +21.9% | COM | 097023105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,135 | $223K | 0.3% | $104.46 | $93.77 | +11.4% | COM SHS | 33735B108 |
| SHM | SPDR SER TR | 4,490 | $215K | 0.3% | $47.79 | $48.16 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| BOTZ | GLOBAL X FDS | 7,108 | $203K | 0.3% | $28.50 | $25.53 | +11.6% | RBTCS ARTFL INTE | 37954Y715 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,528 | $202K | 0.3% | $131.96 * | $120.02 | +4.9% | COM | 030420103 |
| — | 23ANDME HOLDING CO | 137,622 | $126K | 0.2% | $0.91 | $0.91 | — | CLASS A COM | 90138Q108 |
| F | FORD MTR CO DEL | 10,173 | $124K | 0.2% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| CDZI | CADIZ INC | 32,498 | $90,994 | 0.1% | $2.80 | $2.52 | +11.2% | COM NEW | 127537207 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $21,129 | 0.0% | $0.81 | $4.42 | -81.6% | COMMON STOCK | 449109107 |