Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 51,572 | $6.375M | 6.0% | $93.90 | +7.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 85,260 | $5.478M | 5.2% | $68.38 | — | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 66,541 | $4.044M | 3.8% | $54.89 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 99,695 | $3.83M | 3.6% | $36.79 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 8,535 | $3.823M | 3.6% | $312.23 | +33.6% | COM | 594918104 |
| SPAB | SPDR SER TR | 145,686 | $3.655M | 3.4% | $24.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 33,676 | $3.396M | 3.2% | $102.25 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 5,767 | $3.197M | 3.0% | $560.67 | -13.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 3,264 | $2.957M | 2.8% | $361.09 | +119.0% | COM | 532457108 |
| AAPL | APPLE INC | 13,974 | $2.951M | 2.8% | $171.29 | +8.1% | COM | 037833100 |
| CALF | PACER FDS TR | 66,467 | $2.893M | 2.7% | $48.87 | — | PACER US SMALL | 69374H857 |
| SCHV | SCHWAB STRATEGIC TR | 35,800 | $2.652M | 2.5% | $70.59 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 13,325 | $2.585M | 2.4% | $131.76 | +39.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 6,902 | $2.341M | 2.2% | $93.46 | +60.0% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 31,688 | $2.283M | 2.2% | $71.27 | — | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 4,153 | $2.246M | 2.1% | $429.37 | +19.6% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 3,930 | $1.987M | 1.9% | $313.71 | +68.2% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 28,909 | $1.824M | 1.7% | $49.10 | +22.6% | COM | 14448C104 |
| SCHR | SCHWAB STRATEGIC TR | 37,349 | $1.822M | 1.7% | $52.97 | — | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 6,711 | $1.766M | 1.7% | $214.27 | +26.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,905 | $1.724M | 1.6% | $350.39 | +28.9% | CL A | 57636Q104 |
| MDYG | SPDR SER TR | 19,693 | $1.655M | 1.6% | $76.31 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 19,255 | $1.653M | 1.6% | $85.18 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 22,534 | $1.644M | 1.5% | $69.21 | — | S&P 400 MDCP VAL | 78464A839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,252 | $1.605M | 1.5% | $136.05 | — | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 25,351 | $1.594M | 1.5% | $51.74 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 32,218 | $1.528M | 1.4% | $63.82 | — | US SML CAP ETF | 808524607 |
| CNC | CENTENE CORP DEL | 22,573 | $1.5M | 1.4% | $73.41 | -0.9% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,414 | $1.389M | 1.3% | $330.35 | +23.7% | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 38,712 | $1.297M | 1.2% | $29.13 | +8.3% | COM | 49271V100 |
| SONY | SONY GROUP CORP | 15,252 | $1.294M | 1.2% | $109.02 | — | SPONSORED ADR | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 4,919 | $1.265M | 1.2% | $220.21 | +12.8% | CL A | 21036P108 |
| CASY | CASEYS GEN STORES INC | 3,271 | $1.249M | 1.2% | $289.76 | +14.2% | COM | 147528103 |
| BP | BP PLC | 34,125 | $1.231M | 1.2% | $30.29 | — | SPONSORED ADR | 055622104 |
| ONON | ON HLDG AG | 31,487 | $1.222M | 1.2% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| JPM | JPMORGAN CHASE & CO. | 6,015 | $1.217M | 1.1% | $128.43 | +47.3% | COM | 46625H100 |
| HYS | PIMCO ETF TR | 13,049 | $1.21M | 1.1% | $95.34 | — | 0-5 HIGH YIELD | 72201R783 |
| COP | CONOCOPHILLIPS | 10,505 | $1.201M | 1.1% | $86.13 | +34.0% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 6,770 | $1.194M | 1.1% | $122.29 | +33.8% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 5,056 | $1.168M | 1.1% | $157.84 | +44.0% | COM | 025816109 |
| SCHQ | SCHWAB STRATEGIC TR | 35,312 | $1.159M | 1.1% | $35.82 | — | LONG TERM US | 808524680 |
| EMB | ISHARES TR | 12,920 | $1.143M | 1.1% | $84.20 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P GLOBAL INC | 2,560 | $1.142M | 1.1% | $423.77 | 0.0% | COM | 78409V104 |
| ALLY | ALLY FINL INC | 25,969 | $1.03M | 1.0% | $35.61 | +3.5% | COM | 02005N100 |
| BKNG | BOOKING HOLDINGS INC | 257 | $1.02M | 1.0% | $2992.51 | +22.1% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 1,709 | $1.017M | 1.0% | $550.63 | +2.7% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 16,038 | $1.01M | 1.0% | $58.46 | +6.1% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 6,540 | $902K | 0.9% | $132.71 | +3.4% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 2,780 | $901K | 0.8% | $241.35 | +32.9% | COM | 40412C101 |
| UNP | UNION PAC CORP | 3,781 | $854K | 0.8% | $209.89 | +7.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 6,121 | $837K | 0.8% | $158.18 | -17.8% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,567 | $779K | 0.7% | $47.94 | +10.6% | COM | 61174X109 |
| NGG | NATIONAL GRID PLC | 13,659 | $776K | 0.7% | $66.57 | — | SPONSORED ADR NE | 636274409 |
| FANG | DIAMONDBACK ENERGY INC | 3,877 | $776K | 0.7% | $108.46 | +74.1% | COM | 25278X109 |
| HYG | ISHARES TR | 7,635 | $589K | 0.6% | $81.83 | — | IBOXX HI YD ETF | 464288513 |
| CORP | PIMCO ETF TR | 6,176 | $587K | 0.6% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| DEO | DIAGEO PLC | 4,435 | $559K | 0.5% | $175.43 | — | SPON ADR NEW | 25243Q205 |
| LEA | LEAR CORP | 4,066 | $464K | 0.4% | $144.83 | -16.0% | COM NEW | 521865204 |
| USSG | DBX ETF TR | 7,280 | $372K | 0.4% | $44.36 | — | XTRCKR MSCI US | 233051150 |
| SCHZ | SCHWAB STRATEGIC TR | 4,704 | $214K | 0.2% | $52.67 | — | US AGGREGATE B | 808524839 |