Location: Plano, TX
CIK: 0001814191 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 190,386 | $34.65M | 15.4% | $181.99 | $149.49 | +21.7% | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 797,627 | $32.8M | 14.5% | $41.12 * | $17.06 | +20.5% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 240,585 | $30.84M | 13.7% | $128.20 | $92.01 | +39.3% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 74,283 | $23.35M | 10.4% | $314.39 | $202.03 | +55.6% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 91,870 | $22.33M | 9.9% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| CEMB | ISHARES INC | 432,813 | $19.91M | 8.8% | $46.00 | $43.18 | +6.5% | JP MRG EM CRP BD | 464286251 |
| SCHC | SCHWAB STRATEGIC TR | 305,712 | $11.78M | 5.2% | $38.53 | $34.92 | +10.3% | INTL SCEQT ETF | 808524888 |
| AGG | ISHARES TR | 84,839 | $8.592M | 3.8% | $101.27 | $97.43 | +3.9% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 162,779 | $7.377M | 3.3% | $45.32 | $37.48 | +20.9% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 27,852 | $6.489M | 2.9% | $233.00 | $121.01 | +91.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 71,847 | $6.308M | 2.8% | $87.80 * | $35.96 | +22.1% | ENERGY | 81369Y506 |
| SPGM | SPDR INDEX SHS FDS | 35,228 | $2.282M | 1.0% | $64.77 | $48.33 | +34.0% | PORTFLI MSCI GBL | 78463X475 |
| XOM | EXXON MOBIL CORP | 18,976 | $2.224M | 1.0% | $117.22 * | $32.33 | +246.9% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 40,294 | $1.915M | 0.8% | $47.52 * | $23.41 | +1.5% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,039 | $1.399M | 0.6% | $460.22 | $313.10 | +47.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,995 | $1.289M | 0.6% | $430.24 | $219.94 | +93.8% | COM | 594918104 |
| TSLA | TESLA INC | 4,302 | $1.125M | 0.5% | $261.62 | $246.60 | +6.1% | COM | 88160R101 |
| INTU | INTUIT | 1,265 | $786K | 0.3% | $621.00 | $340.30 | +81.0% | COM | 461202103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,999 | $722K | 0.3% | $120.33 | $77.08 | +56.1% | S&P MDCP MOMNTUM | 46137V464 |
| CVX | CHEVRON CORP NEW | 4,502 | $663K | 0.3% | $147.26 * | $72.81 | +91.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 5,446 | $661K | 0.3% | $121.45 | $100.10 | +21.3% | COM | 67066G104 |
| V | VISA INC | 2,375 | $653K | 0.3% | $274.95 | $197.22 | +38.2% | COM CL A | 92826C839 |
| VTES | VANGUARD WELLINGTON FD | 6,071 | $616K | 0.3% | $101.42 | $100.83 | +0.6% | SHORT TRM TAX EX | 921935870 |
| SCHE | SCHWAB STRATEGIC TR | 17,823 | $520K | 0.2% | $29.18 | $25.79 | +13.1% | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $486K | 0.2% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 4,104 | $446K | 0.2% | $108.63 | $104.54 | +3.9% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 8,093 | $371K | 0.2% | $45.86 | $45.19 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 44,215 | $365K | 0.2% | $8.25 | $10.19 | -19.1% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 20,540 | $330K | 0.1% | $16.05 | $11.72 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $304K | 0.1% | $276.73 * | $147.45 | +82.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,654 | $287K | 0.1% | $173.23 * | $122.27 | +37.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,599 | $286K | 0.1% | $51.04 * | $36.23 | +28.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 1,302 | $275K | 0.1% | $210.86 * | $109.72 | +87.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,091 | $269K | 0.1% | $246.48 * | $178.06 | +34.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 532 | $263K | 0.1% | $494.70 * | $320.71 | +50.5% | COM | 38141G104 |
| KO | COCA COLA CO | 3,540 | $254K | 0.1% | $71.87 * | $53.44 | +29.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 1,570 | $240K | 0.1% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| UAL | UNITED AIRLS HLDGS INC | 4,175 | $238K | 0.1% | $57.06 | $39.32 | +45.1% | COM | 910047109 |
| IWF | ISHARES TR | 625 | $235K | 0.1% | $375.66 * | $58.80 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 3,492 | $232K | 0.1% | $66.52 * | $19.36 | +14.5% | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 3,017 | $227K | 0.1% | $75.16 | $31.72 | +137.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,347 | $218K | 0.1% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| INTC | INTEL CORP | 9,000 | $211K | 0.1% | $23.46 | $42.08 | -44.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340 | $210K | 0.1% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,125 | $210K | 0.1% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| NEM | NEWMONT CORP | 3,805 | $203K | 0.1% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| FTHM | FATHOM HOLDINGS INC | 22,000 | $56,980 | 0.0% | $2.59 | $5.15 | -49.7% | COM | 31189V109 |
| PLUG | PLUG POWER INC | 14,000 | $31,640 | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| POWW | AMMO INC | 12,000 | $17,160 | 0.0% | $1.43 | $2.41 | -40.6% | COM | 00175J107 |