Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 352,447 | $18.05M | 7.6% | $51.23 | $59.54 | -14.0% | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 611,136 | $16.98M | 7.1% | $27.78 | $30.65 | -9.4% | INTL QLTY FACTOR | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 286,305 | $14.46M | 6.1% | $50.52 | $54.85 | -7.9% | ACTIVEBETA US | 381430602 |
| IEMG | ISHARES INC | 148,138 | $6.366M | 2.7% | $42.97 | $57.78 | -25.6% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 254,059 | $6.293M | 2.6% | $24.77 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,053 | $5.621M | 2.4% | $36.49 | $47.62 | -23.4% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 112,892 | $5.02M | 2.1% | $44.47 | $46.92 | -5.2% | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,354 | $4.362M | 1.8% | $44.35 | $56.60 | -21.6% | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,085 | $3.998M | 1.7% | $92.79 | $121.43 | -23.6% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 27,295 | $3.772M | 1.6% | $138.19 | $116.58 | +16.6% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 146,781 | $3.691M | 1.5% | $25.15 | $30.96 | -18.8% | SCHWB FDT INT LG | 808524755 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 72,844 | $3.653M | 1.5% | $50.15 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MGV | VANGUARD WORLD FD | 37,696 | $3.389M | 1.4% | $89.90 | $97.57 | -7.9% | MEGA CAP VAL ETF | 921910840 |
| LEG | LEGGETT & PLATT INC | 100,155 | $3.327M | 1.4% | $33.22 | $43.74 | -24.1% | COM | 524660107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,951 | $3.15M | 1.3% | $68.55 | $90.60 | -24.3% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,786 | $3.147M | 1.3% | $267.01 | $217.16 | +23.0% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 115,644 | $2.862M | 1.2% | $24.75 | $30.19 | -18.0% | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 6,881 | $2.658M | 1.1% | $386.28 * | $313.24 | +12.9% | COM | 539830109 |
| C | CITIGROUP INC | 63,361 | $2.64M | 1.1% | $41.67 * | $49.44 | -25.3% | COM NEW | 172967424 |
| VALE | VALE S A | 196,644 | $2.619M | 1.1% | $13.32 | $15.62 | -14.7% | SPONSORED ADS | 91912E105 |
| GT | GOODYEAR TIRE & RUBR CO | 249,349 | $2.515M | 1.1% | $10.09 | $14.41 | -30.0% | COM | 382550101 |
| PDN | INVESCO EXCH TRADED FD TR II | 96,455 | $2.47M | 1.0% | $25.61 | $34.49 | -25.7% | FTSE RAFI SML | 46138E735 |
| GOOG | ALPHABET INC | 25,449 | $2.446M | 1.0% | $96.11 | $109.27 | -12.7% | CAP STK CL C | 02079K107 |
| LKQ | LKQ CORP | 50,681 | $2.389M | 1.0% | $47.14 * | $45.44 | -5.0% | COM | 501889208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,861 | $2.336M | 1.0% | $111.98 | $128.32 | -12.7% | ORD | M22465104 |
| CNA | CNA FINL CORP | 62,487 | $2.305M | 1.0% | $36.89 * | $34.69 | -16.2% | COM | 126117100 |
| AL | AIR LEASE CORP | 74,270 | $2.303M | 1.0% | $31.01 * | $34.73 | -3.3% | CL A | 00912X302 |
| CNH | CNH INDL N V | 206,114 | $2.302M | 1.0% | $11.17 * | $7.83 | +30.7% | SHS | N20944109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 201,787 | $2.205M | 0.9% | $10.93 | $13.60 | -19.6% | COM | 09259E108 |
| BABA | ALIBABA GROUP HLDG LTD | 27,501 | $2.199M | 0.9% | $79.96 | $135.79 | -41.1% | SPONSORED ADS | 01609W102 |
| JBL | JABIL INC | 37,104 | $2.141M | 0.9% | $57.70 | $42.33 | +35.1% | COM | 466313103 |
| T | AT&T INC | 138,260 | $2.12M | 0.9% | $15.33 * | $16.12 | -21.0% | COM | 00206R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,797 | $2.076M | 0.9% | $44.36 | $31.55 | +40.6% | COM | 46269C102 |
| VBR | VANGUARD INDEX FDS | 14,334 | $2.055M | 0.9% | $143.37 | $166.54 | -13.9% | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 40,678 | $2.024M | 0.8% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| PAGS | PAGSEGURO DIGITAL LTD | 151,440 | $2.003M | 0.8% | $13.23 | $17.76 | -25.5% | COM CL A | G68707101 |
| AAPL | APPLE INC | 145 | $2.003M | 0.8% | $13813.79 * | $116.58 | +16.6% | Call | 037833100 |
| IP | INTERNATIONAL PAPER CO | 63,121 | $2M | 0.8% | $31.69 * | $38.07 | -28.3% | COM | 460146103 |
| — | SOUTHWESTERN ENERGY CO | 326,891 | $2M | 0.8% | $6.12 | $2.50 | — | COM | 845467109 |
| — | PIONEER NAT RES CO | 8,728 | $1.889M | 0.8% | $216.43 | $173.22 | — | COM | 723787107 |
| MRNA | MODERNA INC | 15,949 | $1.885M | 0.8% | $118.19 | $214.05 | -44.8% | COM | 60770K107 |
| COR | AMERISOURCEBERGEN CORP | 13,573 | $1.836M | 0.8% | $135.27 * | $83.59 | +57.0% | COM | 03073E105 |
| PFE | PFIZER INC | 41,856 | $1.831M | 0.8% | $43.75 * | $40.41 | -9.7% | COM | 717081103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 50,451 | $1.733M | 0.7% | $34.35 * | $27.70 | +7.0% | COM | 174610105 |
| VOE | VANGUARD INDEX FDS | 13,856 | $1.687M | 0.7% | $121.75 | $135.64 | -10.2% | MCAP VL IDXVIP | 922908512 |
| PETS | PETMED EXPRESS INC | 85,913 | $1.677M | 0.7% | $19.52 | $26.90 | -27.4% | COM | 716382106 |
| VBK | VANGUARD INDEX FDS | 8,416 | $1.642M | 0.7% | $195.10 | $269.71 | -27.7% | SML CP GRW ETF | 922908595 |
| MTH | MERITAGE HOMES CORP | 22,896 | $1.608M | 0.7% | $70.23 * | $37.72 | -6.9% | COM | 59001A102 |
| — | BLACKROCK INC | 2,904 | $1.598M | 0.7% | $550.28 | $536.42 | — | COM | 09247X101 |
| VYX | NCR CORP NEW | 81,802 | $1.555M | 0.7% | $19.01 * | $14.13 | -17.5% | COM | 62886E108 |
| PKX | POSCO | 42,341 | $1.55M | 0.6% | $36.61 | $43.30 | -15.5% | SPONSORED ADR | 693483109 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 19,646 | $1.501M | 0.6% | $76.40 | $65.47 | +16.7% | DIVERSFED RTRN | 46641Q886 |
| XYZ | SQUARE INC | 26,318 | $1.447M | 0.6% | $54.98 | $108.32 | -49.2% | CL A | 852234103 |
| — | WESTROCK CO | 46,768 | $1.444M | 0.6% | $30.88 | $37.05 | — | COM | 96145D105 |
| ICSH | ISHARES TR | 28,700 | $1.435M | 0.6% | $50.00 | $50.24 | -0.5% | ULTR SH TRM BD | 46434V878 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,869 | $1.423M | 0.6% | $26.92 * | $31.84 | -36.3% | CL A | 04316A108 |
| SPDW | SPDR INDEX SHS FDS | 54,998 | $1.418M | 0.6% | $25.78 | $30.34 | -15.0% | PORTFOLIO DEVLPD | 78463X889 |
| MGK | VANGUARD WORLD FD | 7,914 | $1.379M | 0.6% | $174.25 * | $42.29 | -17.6% | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 8,298 | $1.355M | 0.6% | $163.29 * | $121.16 | +22.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,983 | $1.349M | 0.6% | $71.06 * | $62.67 | -2.6% | COM | 110122108 |
| BGS | B & G FOODS INC NEW | 79,545 | $1.311M | 0.5% | $16.48 * | $18.50 | -35.8% | COM | 05508R106 |
| FDX | FEDEX CORP | 8,735 | $1.296M | 0.5% | $148.37 * | $180.60 | -23.4% | COM | 31428X106 |
| CMI | CUMMINS INC | 6,193 | $1.26M | 0.5% | $203.46 * | $156.19 | +20.6% | COM | 231021106 |
| RY | ROYAL BK CDA | 13,832 | $1.245M | 0.5% | $90.01 | $82.33 | +9.4% | COM | 780087102 |
| BX | BLACKSTONE INC | 14,568 | $1.219M | 0.5% | $83.68 * | $95.08 | -20.4% | COM | 09260D107 |
| NVS | NOVARTIS AG | 15,967 | $1.213M | 0.5% | $75.97 | $88.90 | -14.5% | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 19,686 | $1.207M | 0.5% | $61.31 | $63.19 | -3.0% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 8,381 | $1.204M | 0.5% | $143.66 * | $90.56 | +38.8% | COM | 166764100 |
| BP | BP PLC | 42,013 | $1.199M | 0.5% | $28.54 | $33.13 | -13.8% | SPONSORED ADR | 055622104 |
| SAFT | SAFETY INS GROUP INC | 14,646 | $1.194M | 0.5% | $81.52 | $83.45 | -2.3% | COM | 78648T100 |
| GS | GOLDMAN SACHS GROUP INC | 4,006 | $1.173M | 0.5% | $292.81 * | $317.69 | -15.0% | COM | 38141G104 |
| ORI | OLD REP INTL CORP | 55,841 | $1.168M | 0.5% | $20.92 * | $14.07 | +19.3% | COM | 680223104 |
| BCE | BCE INC | 27,462 | $1.151M | 0.5% | $41.91 * | $32.45 | +1.3% | COM NEW | 05534B760 |
| IRM | IRON MTN INC NEW | 26,083 | $1.146M | 0.5% | $43.94 * | $23.92 | +63.4% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,256 | $1.145M | 0.5% | $86.38 * | $74.98 | +1.9% | COM | 025537101 |
| — | TOTALENERGIES SE | 24,595 | $1.144M | 0.5% | $46.51 | $47.83 | — | SPONSORED ADS | 89151E109 |
| ABBNY | ABB LTD | 43,742 | $1.122M | 0.5% | $25.65 * | $28.41 | -13.3% | SPONSORED ADR | 000375204 |
| INTC | INTEL CORP | 43,320 | $1.116M | 0.5% | $25.76 * | $42.75 | -42.6% | COM | 458140100 |
| WPC | WP CAREY INC | 15,745 | $1.099M | 0.5% | $69.80 | $78.05 | — | COM | 92936U109 |
| SNY | SANOFI | 27,970 | $1.063M | 0.4% | $38.01 | $47.69 | -20.3% | SPONSORED ADR | 80105N105 |
| AQN | ALGONQUIN PWR UTILS CORP | 97,173 | $1.06M | 0.4% | $10.91 * | $11.62 | -21.2% | COM | 015857105 |
| JPM | JPMORGAN CHASE & CO | 10,121 | $1.057M | 0.4% | $104.44 * | $111.89 | -14.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,422 | $1.041M | 0.4% | $37.96 * | $40.59 | -24.8% | COM | 92343V104 |
| SPTM | SPDR SER TR | 23,414 | $1.032M | 0.4% | $44.08 | $40.61 | +8.6% | PORTFOLI S&P1500 | 78464A805 |
| HMC | HONDA MOTOR LTD | 44,585 | $962K | 0.4% | $21.58 | $28.67 | -24.7% | AMERN SHS | 438128308 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,202 | $950K | 0.4% | $49.47 | $87.63 | -43.5% | COM | 74275K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,042 | $943K | 0.4% | $31.39 | $41.61 | — | COM | 931427108 |
| MC | MOELIS & CO | 26,489 | $895K | 0.4% | $33.79 * | $44.83 | -36.0% | CL A | 60786M105 |
| PCOR | PROCORE TECHNOLOGIES INC | 177 | $875K | 0.4% | $4943.50 * | $87.63 | -43.5% | Call | 74275K108 |
| AOM | ISHARES TR | 22,760 | $833K | 0.3% | $36.60 | $39.17 | -6.5% | MODERT ALLOC ETF | 464289875 |
| VOT | VANGUARD INDEX FDS | 4,766 | $812K | 0.3% | $170.37 | $214.23 | -20.4% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 22,309 | $778K | 0.3% | $34.87 | $45.71 | -23.7% | MSCI EMG MKT ETF | 464287234 |
| SCHC | SCHWAB STRATEGIC TR | 27,957 | $775K | 0.3% | $27.72 | $38.01 | -27.0% | INTL SCEQT ETF | 808524888 |
| VLUE | ISHARES TR | 9,290 | $760K | 0.3% | $81.81 | $86.15 | -5.0% | EDGE MSCI USA VL | 46432F388 |
| GSEW | GOLDMAN SACHS ETF TR | 12,645 | $673K | 0.3% | $53.22 | $49.33 | +8.1% | EQUAL WEIGHT US | 381430438 |
| XOM | EXXON MOBIL CORP | 7,196 | $628K | 0.3% | $87.27 * | $49.79 | +56.9% | COM | 30231G102 |
| IEFA | ISHARES TR | 11,462 | $603K | 0.3% | $52.61 | $69.02 | -23.7% | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $560K | 0.2% | $22.23 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 6,714 | $533K | 0.2% | $79.39 | $109.87 | -27.7% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 1,437 | $515K | 0.2% | $358.39 | $374.05 | -4.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,568 | $514K | 0.2% | $327.81 | $282.87 | +16.1% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 6,556 | $514K | 0.2% | $78.40 * | $66.51 | +7.5% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 11,012 | $462K | 0.2% | $41.95 * | $14.34 | -2.4% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 7,001 | $462K | 0.2% | $65.99 | $63.78 | +3.6% | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 1,963 | $457K | 0.2% | $232.81 * | $164.90 | +37.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $429K | 0.2% | $356.91 | $357.73 | -0.2% | TR UNIT | 78462F103 |
| QAI | INDEXIQ ETF TR | 15,416 | $427K | 0.2% | $27.70 | $32.11 | -13.6% | HEDGE MLTI ETF | 45409B107 |
| IJT | ISHARES TR | 4,091 | $415K | 0.2% | $101.44 | $124.74 | -18.5% | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 5,270 | $410K | 0.2% | $77.80 | $86.39 | -9.9% | MSCI ACWI ETF | 464288257 |
| IJS | ISHARES TR | 4,622 | $381K | 0.2% | $82.43 | $100.68 | -18.1% | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 7,443 | $340K | 0.1% | $45.68 | $65.47 | -30.1% | VG TL INTL STK F | 921909768 |
| ILCB | ISHARES TR | 6,560 | $323K | 0.1% | $49.24 | $55.56 | -11.1% | MRNGSTR LG-CP ET | 464287127 |
| VB | VANGUARD INDEX FDS | 1,887 | $322K | 0.1% | $170.64 | $215.11 | -20.5% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 3,538 | $308K | 0.1% | $87.05 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,864 | $304K | 0.1% | $163.09 * | $117.42 | +25.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,660 | $300K | 0.1% | $112.78 | $122.98 | -8.1% | COM | 023135106 |
| EAGG | ISHARES TR | 6,130 | $284K | 0.1% | $46.33 | $48.72 | -4.7% | ESG AWR US AGRGT | 46435U549 |
| IUSB | ISHARES TR | 5,928 | $263K | 0.1% | $44.37 | $47.52 | -6.3% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 1,147 | $251K | 0.1% | $218.83 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 816 | $225K | 0.1% | $275.74 * | $331.45 | -23.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,192 | $213K | 0.1% | $178.69 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| — | BROADMARK RLTY CAP INC | 37,500 | $191K | 0.1% | $5.09 | $11.92 | — | COM | 11135B100 |