Location: Plano, TX
CIK: 0001814191 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 186,239 | $32.08M | 14.5% | $172.26 | $149.49 | +15.2% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 246,259 | $31.76M | 14.4% | $128.96 | $93.22 | +38.3% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 86,793 | $25.01M | 11.3% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 73,870 | $22.66M | 10.3% | $306.74 | $202.03 | +51.8% | RUS 1000 ETF | 464287622 |
| CEMB | ISHARES INC | 465,242 | $21.02M | 9.5% | $45.18 | $43.30 | +4.3% | JP MRG EM CRP BD | 464286251 |
| SCHF | SCHWAB STRATEGIC TR | 910,178 | $18M | 8.1% | $19.78 | $17.37 | +13.9% | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 492,706 | $17.88M | 8.1% | $36.29 | $35.26 | +2.9% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 82,623 | $8.173M | 3.7% | $98.92 | $97.43 | +1.5% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 148,772 | $7.41M | 3.4% | $49.81 | $37.48 | +32.9% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 78,651 | $7.35M | 3.3% | $93.45 * | $36.76 | +27.1% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 26,183 | $5.816M | 2.6% | $222.13 | $121.01 | +82.9% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 36,451 | $2.275M | 1.0% | $62.42 | $48.81 | +27.9% | PORTFLI MSCI GBL | 78463X475 |
| XOM | EXXON MOBIL CORP | 18,960 | $2.255M | 1.0% | $118.93 * | $32.33 | +258.0% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 87,746 | $2.032M | 0.9% | $23.16 | $23.24 | -0.3% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,226 | $1.718M | 0.8% | $532.58 | $322.60 | +65.1% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 29,500 | $1.464M | 0.7% | $49.62 | $50.24 | -1.2% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 5,369 | $1.391M | 0.6% | $259.15 | $263.82 | -1.8% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 32,412 | $1.163M | 0.5% | $35.88 | $34.92 | +2.7% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 2,867 | $1.076M | 0.5% | $375.44 | $219.94 | +69.8% | COM | 594918104 |
| V | VISA INC | 2,350 | $824K | 0.4% | $350.46 | $197.22 | +76.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,797 | $802K | 0.4% | $167.28 * | $78.13 | +106.9% | COM | 166764100 |
| INTU | INTUIT | 1,265 | $777K | 0.4% | $613.99 | $340.30 | +79.5% | COM | 461202103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,022 | $685K | 0.3% | $113.76 | $77.08 | +47.6% | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 5,616 | $609K | 0.3% | $108.39 | $101.05 | +7.2% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 48,523 | $521K | 0.2% | $10.73 | $10.23 | +4.8% | COM SER A | 934423104 |
| MUB | ISHARES TR | 4,751 | $501K | 0.2% | $105.44 | $104.93 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 17,943 | $495K | 0.2% | $27.57 | $25.86 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| ET | ENERGY TRANSFER L P | 21,719 | $404K | 0.2% | $18.59 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 8,685 | $380K | 0.2% | $43.70 | $45.12 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 5,808 | $349K | 0.2% | $60.02 * | $36.73 | +55.2% | COM | 02209S103 |
| FELG | FIDELITY COVINGTON TRUST | 10,654 | $336K | 0.2% | $31.50 | $34.59 | -8.9% | ENHANCED LARGE | 31609A305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $324K | 0.1% | $305.53 | $147.45 | +103.8% | COM | 053015103 |
| IWF | ISHARES TR | 796 | $288K | 0.1% | $361.30 * | $67.30 | +34.1% | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 5,947 | $287K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $278K | 0.1% | $546.39 | $320.71 | +67.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,126 | $276K | 0.1% | $245.30 | $109.72 | +120.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,091 | $258K | 0.1% | $236.24 | $178.06 | +30.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,516 | $241K | 0.1% | $158.71 * | $136.99 | +12.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,246 | $237K | 0.1% | $190.26 | $172.83 | +10.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 10,753 | $232K | 0.1% | $21.53 | $21.71 | -0.8% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 1,347 | $223K | 0.1% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 3,175 | $219K | 0.1% | $69.05 | $39.32 | +75.6% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $211K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 1,206 | $206K | 0.1% | $170.49 * | $122.27 | +36.6% | COM | 742718109 |
| INTC | INTEL CORP | 9,000 | $204K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| GRNY | TIDAL ETF TR | 10,526 | $191K | 0.1% | $18.17 | $19.83 | -8.4% | FUNDSTRAT GRANNY | 886364231 |
| PLUG | PLUG POWER INC | 38,000 | $51,300 | 0.0% | $1.35 | $2.10 | -35.7% | COM NEW | 72919P202 |
| POWW | AMMO INC | 16,000 | $22,080 | 0.0% | $1.38 | $2.10 | -34.4% | COM | 00175J107 |
| FTHM | FATHOM HOLDINGS INC | 22,000 | $19,404 | 0.0% | $0.88 | $5.15 | -82.9% | COM | 31189V109 |
| HUMA | HUMACYTE INC | 11,379 | $19,401 | 0.0% | $1.70 | $4.95 | -65.5% | COM | 44486Q103 |
| CENN | CENNTRO INC | 10,000 | $8,736 | 0.0% | $0.87 * | $1.00 | 0.0% | COM | 150964104 |
| — | ENERGOUS CORP | 24,000 | $6,545 | 0.0% | $0.27 | $0.89 | — | COM NEW | 29272C202 |