Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 86,034 | $5.339M | 5.2% | $68.38 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 5,188 | $4.688M | 4.5% | $29.93 | +142.1% | COM | 67066G104 |
| SPGM | SPDR INDEX SHS FDS | 66,231 | $3.953M | 3.8% | $54.89 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 97,551 | $3.806M | 3.7% | $36.76 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 8,684 | $3.653M | 3.5% | $312.23 | +27.9% | COM | 594918104 |
| SPAB | SPDR SER TR | 140,572 | $3.554M | 3.4% | $24.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| CALF | PACER FDS TR | 64,121 | $3.152M | 3.0% | $49.07 | — | PACER US SMALL | 69374H857 |
| SCHG | SCHWAB STRATEGIC TR | 33,891 | $3.142M | 3.0% | $102.25 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 5,732 | $2.892M | 2.8% | $560.67 | +2.2% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 34,729 | $2.639M | 2.6% | $70.48 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 3,238 | $2.519M | 2.4% | $361.09 | +94.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 13,308 | $2.4M | 2.3% | $131.76 | +26.7% | COM | 023135106 |
| AAPL | APPLE INC | 13,848 | $2.374M | 2.3% | $171.29 | +5.2% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 3,972 | $2.208M | 2.1% | $313.71 | +58.9% | COM | 701094104 |
| BND | VANGUARD BD INDEX FDS | 30,267 | $2.198M | 2.1% | $71.24 | — | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 4,128 | $2.141M | 2.1% | $429.37 | +12.2% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 6,913 | $1.964M | 1.9% | $93.46 | +68.8% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 3,913 | $1.884M | 1.8% | $350.39 | +29.2% | CL A | 57636Q104 |
| V | VISA INC | 6,680 | $1.864M | 1.8% | $214.27 | +27.1% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 22,331 | $1.753M | 1.7% | $73.42 | +5.2% | COM | 15135B101 |
| SCHR | SCHWAB STRATEGIC TR | 35,585 | $1.745M | 1.7% | $53.18 | — | INT-TRM U.S TRES | 808524854 |
| MDYG | SPDR SER TR | 19,852 | $1.733M | 1.7% | $76.31 | — | S&P 400 MDCP GRW | 78464A821 |
| CARR | CARRIER GLOBAL CORPORATION | 28,860 | $1.678M | 1.6% | $49.10 | +11.9% | COM | 14448C104 |
| SLYG | SPDR SER TR | 19,230 | $1.677M | 1.6% | $85.18 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 21,733 | $1.652M | 1.6% | $69.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 32,505 | $1.601M | 1.5% | $63.82 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 25,087 | $1.532M | 1.5% | $51.62 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,401 | $1.43M | 1.4% | $330.35 | +19.1% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 4,905 | $1.333M | 1.3% | $220.21 | +10.5% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 10,405 | $1.324M | 1.3% | $86.13 | +25.0% | COM | 20825C104 |
| SONY | SONY GROUP CORP | 14,939 | $1.281M | 1.2% | $109.52 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 33,633 | $1.267M | 1.2% | $30.20 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,177 | $1.249M | 1.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 5,312 | $1.209M | 1.2% | $157.84 | +28.5% | COM | 025816109 |
| ONON | ON HLDG AG | 34,143 | $1.208M | 1.2% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| JPM | JPMORGAN CHASE & CO | 6,015 | $1.205M | 1.2% | $128.43 | +35.2% | COM | 46625H100 |
| HYS | PIMCO ETF TR | 12,727 | $1.19M | 1.1% | $95.40 | — | 0-5 HIGH YIELD | 72201R783 |
| KDP | KEURIG DR PEPPER INC | 37,984 | $1.165M | 1.1% | $29.09 | -0.1% | COM | 49271V100 |
| SCHQ | SCHWAB STRATEGIC TR | 33,305 | $1.123M | 1.1% | $36.00 | — | LONG TERM US | 808524680 |
| BC | BRUNSWICK CORP | 11,552 | $1.115M | 1.1% | $82.36 | +1.7% | COM | 117043109 |
| EMB | ISHARES TR | 12,378 | $1.11M | 1.1% | $84.02 | — | JPMORGAN USD EMG | 464288281 |
| TMUS | T-MOBILE US INC | 6,798 | $1.11M | 1.1% | $122.29 | +29.3% | COM | 872590104 |
| ALLY | ALLY FINL INC | 25,830 | $1.048M | 1.0% | $35.61 | -3.9% | COM | 02005N100 |
| OXY | OCCIDENTAL PETE CORP | 15,864 | $1.031M | 1.0% | $58.43 | -1.5% | COM | 674599105 |
| CASY | CASEYS GEN STORES INC | 3,236 | $1.031M | 1.0% | $289.31 | 0.0% | COM | 147528103 |
| COF | CAPITAL ONE FINL CORP | 6,541 | $974K | 0.9% | $132.71 | -0.6% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 1,681 | $961K | 0.9% | $550.38 | 0.0% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 2,824 | $942K | 0.9% | $241.35 | +24.7% | COM | 40412C101 |
| UNP | UNION PAC CORP | 3,811 | $937K | 0.9% | $209.89 | +12.2% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 256 | $929K | 0.9% | $2992.51 | +17.2% | COM | 09857L108 |
| NGG | NATIONAL GRID PLC | 13,222 | $902K | 0.9% | $66.89 | — | SPONSORED ADR NE | 636274409 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,798 | $877K | 0.8% | $47.68 | +20.6% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 5,793 | $861K | 0.8% | $159.78 | -14.6% | CL B | 911312106 |
| LEA | LEAR CORP | 5,709 | $827K | 0.8% | $144.83 | -10.6% | COM NEW | 521865204 |
| FANG | DIAMONDBACK ENERGY INC | 3,845 | $762K | 0.7% | $108.46 | +46.6% | COM | 25278X109 |
| DEO | DIAGEO PLC | 4,473 | $665K | 0.6% | $175.43 | — | SPON ADR NEW | 25243Q205 |
| CORP | PIMCO ETF TR | 6,168 | $592K | 0.6% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| HYG | ISHARES TR | 7,427 | $577K | 0.6% | $81.96 | — | IBOXX HI YD ETF | 464288513 |
| USSG | DBX ETF TR | 7,280 | $359K | 0.3% | $44.36 | — | XTRCKR MSCI US | 233051150 |
| ASML | ASML HOLDING N V | 316 | $307K | 0.3% | $663.76 | — | N Y REGISTRY SHS | N07059210 |
| CRH | CRH PLC | 3,470 | $299K | 0.3% | $58.12 | +28.5% | ORD | G25508105 |
| GOOGL | ALPHABET INC | 1,960 | $296K | 0.3% | $126.89 | +11.9% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 4,704 | $216K | 0.2% | $52.67 | — | US AGGREGATE B | 808524839 |