Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 131,199 | $6.639M | 5.4% | $68.38 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 32,636 | $5.691M | 4.6% | $171.29 | +6.7% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 91,425 | $4.616M | 3.8% | $54.89 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 129,757 | $4.407M | 3.6% | $36.76 | — | INTL EQTY ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC | 9,902 | $4.36M | 3.6% | $429.37 | +4.0% | COM | 036752103 |
| SPAB | SPDR SER TR | 171,852 | $4.183M | 3.4% | $24.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 55,504 | $4.036M | 3.3% | $102.25 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 7,285 | $3.792M | 3.1% | $560.67 | +2.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 8,226 | $3.63M | 3.0% | $29.93 | +54.8% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 23,360 | $3.593M | 2.9% | $157.84 | -0.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 10,754 | $3.487M | 2.8% | $312.23 | +12.2% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 46,916 | $3.024M | 2.5% | $70.48 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 71,601 | $2.983M | 2.4% | $63.82 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,032 | $2.813M | 2.3% | $330.35 | +6.2% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 35,479 | $2.476M | 2.0% | $71.24 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 15,920 | $2.077M | 1.7% | $131.76 | +6.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,776 | $2.047M | 1.7% | $361.09 | +59.3% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 5,104 | $2.039M | 1.7% | $313.71 | +29.8% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 36,876 | $2.038M | 1.7% | $49.10 | +5.0% | COM | 14448C104 |
| SCHR | SCHWAB STRATEGIC TR | 42,449 | $2.035M | 1.7% | $53.18 | — | INT-TRM U.S TRES | 808524854 |
| CNC | CENTENE CORP DEL | 28,814 | $2.003M | 1.6% | $73.42 | -1.7% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 4,994 | $1.994M | 1.6% | $350.39 | +13.3% | CL A | 57636Q104 |
| V | VISA INC | 8,380 | $1.959M | 1.6% | $214.27 | +13.3% | COM CL A | 92826C839 |
| MDYG | SPDR SER TR | 27,470 | $1.899M | 1.5% | $76.31 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 25,871 | $1.896M | 1.5% | $85.18 | — | S&P 600 SMCP GRW | 78464A201 |
| PANW | PALO ALTO NETWORKS INC | 7,824 | $1.891M | 1.5% | $93.46 | +43.1% | COM | 697435105 |
| MDYV | SPDR SER TR | 29,149 | $1.891M | 1.5% | $69.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 25,432 | $1.841M | 1.5% | $81.04 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 11,580 | $1.536M | 1.3% | $126.89 | +5.1% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 5,998 | $1.5M | 1.2% | $220.21 | +3.5% | CL A | 21036P108 |
| BP | BP PLC | 38,740 | $1.478M | 1.2% | $30.20 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 12,401 | $1.475M | 1.2% | $86.13 | +27.4% | COM | 20825C104 |
| SONY | SONY GROUP CORP | 17,301 | $1.45M | 1.2% | $109.52 | — | SPONSORED ADR | 835699307 |
| HYS | PIMCO ETF TR | 15,922 | $1.438M | 1.2% | $95.40 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHB | SCHWAB STRATEGIC TR | 26,635 | $1.328M | 1.1% | $51.62 | — | US BRD MKT ETF | 808524102 |
| BC | BRUNSWICK CORP | 15,753 | $1.279M | 1.0% | $82.36 | -8.4% | COM | 117043109 |
| DHR | DANAHER CORPORATION | 5,173 | $1.26M | 1.0% | $257.34 | -18.3% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 8,722 | $1.238M | 1.0% | $122.29 | +17.1% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 7,818 | $1.218M | 1.0% | $159.78 | -16.0% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 19,125 | $1.218M | 1.0% | $58.43 | +0.3% | COM | 674599105 |
| EMB | ISHARES TR | 14,664 | $1.21M | 1.0% | $84.02 | — | JPMORGAN USD EMG | 464288281 |
| SCHQ | SCHWAB STRATEGIC TR | 37,859 | $1.199M | 1.0% | $36.00 | — | LONG TERM US | 808524680 |
| KR | KROGER CO | 26,310 | $1.179M | 1.0% | $43.15 | -1.7% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 14,914 | $1.121M | 0.9% | $105.25 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,948 | $1.03M | 0.8% | $209.89 | -0.3% | COM | 907818108 |
| LEA | LEAR CORP | 7,318 | $985K | 0.8% | $144.83 | -12.9% | COM NEW | 521865204 |
| HCA | HCA HEALTHCARE INC | 3,928 | $977K | 0.8% | $241.35 | +0.7% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,287 | $974K | 0.8% | $47.68 | +12.1% | COM | 61174X109 |
| ALLY | ALLY FINL INC | 34,545 | $950K | 0.8% | $35.61 | -27.2% | COM | 02005N100 |
| BKNG | BOOKING HOLDINGS INC | 300 | $943K | 0.8% | $2992.51 | +2.5% | COM | 09857L108 |
| MRK | MERCK & CO INC | 9,004 | $933K | 0.8% | $96.81 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,131 | $889K | 0.7% | $128.43 | +12.8% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 8,861 | $888K | 0.7% | $132.71 | -21.2% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 5,737 | $886K | 0.7% | $108.46 | +33.0% | COM | 25278X109 |
| NGG | NATIONAL GRID PLC | 14,190 | $869K | 0.7% | $66.89 | — | SPONSORED ADR NE | 636274409 |
| HYG | ISHARES TR | 9,097 | $671K | 0.5% | $81.96 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 2,577 | $641K | 0.5% | $272.23 | -12.7% | COM | 88160R101 |
| CORP | PIMCO ETF TR | 6,687 | $609K | 0.5% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| DEO | DIAGEO PLC | 4,066 | $605K | 0.5% | $178.10 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 9,921 | $566K | 0.5% | $76.25 | -29.9% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 632 | $419K | 0.3% | $663.76 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 4,482 | $405K | 0.3% | $90.40 | — | ENERGY | 81369Y506 |
| YETI | YETI HLDGS INC | 8,352 | $317K | 0.3% | $44.31 | 0.0% | COM | 98585X104 |
| USSG | DBX ETF TR | 7,280 | $289K | 0.2% | $44.36 | — | XTRCKR MSCI US | 233051150 |
| J | JACOBS SOLUTIONS INC | 2,042 | $268K | 0.2% | $106.89 | 0.0% | COM | 46982L108 |
| CALF | PACER FDS TR | 5,260 | $253K | 0.2% | $48.03 | — | PACER US SMALL | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,389 | $251K | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 5,454 | $241K | 0.2% | $52.67 | — | US AGGREGATE B | 808524839 |
| CRH | CRH PLC | 3,470 | $240K | 0.2% | $58.12 | 0.0% | ORD | G25508105 |
| KDP | KEURIG DR PEPPER INC | 6,139 | $205K | 0.2% | $29.22 | 0.0% | COM | 49271V100 |
| — | INUVO INC | 72,828 | $15,585 | 0.0% | $0.21 | — | COM NEW | 46122W204 |