Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $77.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 132,680 | $11.93M | 15.4% | $89.90 | $73.56 | +22.2% | MRNGSTR WDE MOAT | 92189F643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 154,931 | $8.321M | 10.7% | $53.71 | $52.67 | +2.0% | FT CBOE VEST S&P | 33739Q705 |
| DGRW | WISDOMTREE TR | 104,769 | $7.982M | 10.3% | $76.19 | $63.29 | +20.4% | US QTLY DIV GRT | 97717X669 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 212,716 | $5.233M | 6.8% | $24.60 | $24.79 | -0.8% | TCW UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,000 | $4.968M | 6.4% | $85.65 | $77.60 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| LVHI | LEGG MASON ETF INVT | 151,886 | $4.523M | 5.8% | $29.78 | $27.03 | +10.2% | FRANKLIN INTL LW | 52468L505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,797 | $3.521M | 4.5% | $50.45 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| IEF | ISHARES TR | 25,660 | $2.429M | 3.1% | $94.66 | $95.67 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 2,599 | $2.348M | 3.0% | $903.39 * | $25.45 | +254.9% | COM | 67066G104 |
| AAPL | APPLE INC | 10,183 | $1.746M | 2.3% | $171.47 | $165.35 | +2.9% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 58,765 | $1.526M | 2.0% | $25.96 | $24.08 | +7.8% | EMERGING MKTS VA | 25434V740 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,176 | $1.235M | 1.6% | $110.50 | $100.60 | +9.8% | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 28,707 | $1.206M | 1.6% | $42.01 | $34.81 | +20.7% | ISHARES NEW | 464285204 |
| DUHP | DIMENSIONAL ETF TRUST | 35,488 | $1.122M | 1.4% | $31.61 | $29.98 | +5.4% | US HIGH PROFITAB | 25434V831 |
| SPIB | SPDR SER TR | 33,165 | $1.084M | 1.4% | $32.69 | $32.22 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 10,473 | $844K | 1.1% | $80.63 * | $25.39 | +5.9% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 4,656 | $840K | 1.1% | $180.38 | $126.89 | +42.2% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 26,173 | $791K | 1.0% | $30.22 | $28.31 | +6.7% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 1,550 | $745K | 1.0% | $480.70 | $366.73 | +31.1% | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 15,685 | $744K | 1.0% | $47.46 | $40.14 | +18.2% | ALERIAN MLP | 00162Q452 |
| DFAC | DIMENSIONAL ETF TRUST | 21,538 | $688K | 0.9% | $31.95 | $27.45 | +16.4% | US CORE EQUITY 2 | 25434V708 |
| FSK | FS KKR CAP CORP | 35,073 | $669K | 0.9% | $19.07 * | $12.43 | +18.2% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $665K | 0.9% | $420.52 | $324.81 | +29.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,142 | $625K | 0.8% | $150.93 | $111.59 | +34.2% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 1,783 | $619K | 0.8% | $347.42 | $266.51 | +28.4% | COM | 824348106 |
| MUB | ISHARES TR | 5,065 | $545K | 0.7% | $107.60 | $109.99 | -2.2% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,252 | $520K | 0.7% | $50.74 | $50.78 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| DFUS | DIMENSIONAL ETF TRUST | 8,592 | $490K | 0.6% | $56.98 | $47.92 | +18.9% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 7,736 | $482K | 0.6% | $62.34 | $55.64 | +12.0% | US SMALL CAP ETF | 25434V500 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,654 | $466K | 0.6% | $23.72 | $26.61 | -10.9% | FST TR GLB FD | 33739H101 |
| SCHG | SCHWAB STRATEGIC TR | 4,971 | $461K | 0.6% | $92.73 * | $18.16 | +27.7% | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,745 | $444K | 0.6% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAX | DIMENSIONAL ETF TRUST | 17,247 | $439K | 0.6% | $25.44 | $23.41 | +8.7% | WORLD EX US CORE | 25434V880 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,529 | $435K | 0.6% | $123.29 | $105.52 | +16.8% | COM SHS | 33735K108 |
| GTLS | CHART INDS INC | 2,595 | $427K | 0.6% | $164.72 | $135.14 | +21.9% | COM | 16115Q308 |
| FNDA | SCHWAB STRATEGIC TR | 7,254 | $414K | 0.5% | $57.03 * | $26.64 | +7.1% | SCHWAB FDT US SC | 808524763 |
| NOBL | PROSHARES TR | 4,037 | $409K | 0.5% | $101.41 | $93.82 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,565 | $377K | 0.5% | $105.79 | $106.64 | -0.8% | US EQTY OPPT ETF | 336920103 |
| ADSK | AUTODESK INC | 1,378 | $359K | 0.5% | $260.42 | $230.34 | +13.1% | COM | 052769106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $349K | 0.5% | $95.59 | $89.35 | +7.0% | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN CR STRATEGIES INCOME | 62,165 | $346K | 0.4% | $5.57 | $5.06 | — | COM SHS | 67073D102 |
| AVUV | AMERICAN CENTY ETF TR | 3,517 | $330K | 0.4% | $93.72 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,025 | $325K | 0.4% | $46.21 | $45.46 | +1.7% | SENIOR LN FD | 33738D309 |
| — | SITIO ROYALTIES CORP | 13,115 | $324K | 0.4% | $24.72 | $28.85 | — | CLASS A COM | 82983N108 |
| VTV | VANGUARD INDEX FDS | 1,985 | $323K | 0.4% | $162.83 | $140.07 | +16.3% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,759 | $309K | 0.4% | $175.79 | $177.65 | -1.0% | COM | 88160R101 |
| NTR | NUTRIEN LTD | 5,615 | $305K | 0.4% | $54.31 * | $52.45 | -1.9% | COM | 67077M108 |
| SCHB | SCHWAB STRATEGIC TR | 4,671 | $285K | 0.4% | $61.05 * | $17.55 | +15.9% | US BRD MKT ETF | 808524102 |
| SHM | SPDR SER TR | 5,635 | $267K | 0.3% | $47.44 | $48.05 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| ONEO | SPDR SER TR | 2,298 | $265K | 0.3% | $115.45 | $91.52 | +26.1% | RUSSELL MOMENTUM | 78468R762 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,136 | $242K | 0.3% | $113.38 | $93.77 | +20.9% | COM SHS | 33735B108 |
| FNDX | SCHWAB STRATEGIC TR | 3,537 | $238K | 0.3% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| ABBV | ABBVIE INC | 1,248 | $227K | 0.3% | $182.05 * | $161.99 | +5.8% | COM | 00287Y109 |
| BOTZ | GLOBAL X FDS | 7,109 | $226K | 0.3% | $31.81 | $25.53 | +24.6% | RBTCS ARTFL INTE | 37954Y715 |
| FLTR | VANECK ETF TRUST | 8,442 | $215K | 0.3% | $25.51 | $25.35 | +0.6% | IG FLOATING RATE | 92189F486 |
| CDZI | CADIZ INC | 32,498 | $94,244 | 0.1% | $2.90 | $2.52 | +15.1% | COM NEW | 127537207 |
| — | 23ANDME HOLDING CO | 137,622 | $73,215 | 0.1% | $0.53 | $0.91 | — | CLASS A COM | 90138Q108 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $45,700 | 0.1% | $1.76 | $4.42 | -60.1% | COMMON STOCK | 449109107 |