Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 648,814 | $32.26M | 9.2% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 530,072 | $29.33M | 8.4% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 576,080 | $20.51M | 5.9% | $30.47 | — | INTL QLTY FACTOR | 46434V456 |
| — | ISHARES TR | 846,759 | $19.48M | 5.6% | $22.80 | — | IBONDS 25 TRM HG | 46435U168 |
| GSSC | GOLDMAN SACHS ETF TR | 284,625 | $16.43M | 4.7% | $55.70 | — | ACTIVEBETA US | 381430602 |
| IEMG | ISHARES INC | 175,867 | $8.668M | 2.5% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,938 | $8.459M | 2.4% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| LBAY | TIDAL ETF TR | 284,813 | $7.522M | 2.2% | $28.68 | — | LEATHERBACK LNG | 886364850 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,209 | $6.813M | 1.9% | $53.63 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,735 | $6.047M | 1.7% | $114.72 | — | FTSE SMCAP ETF | 922042718 |
| MGV | VANGUARD WORLD FD | 54,174 | $5.621M | 1.6% | $99.16 | — | MEGA CAP VAL ETF | 921910840 |
| QYLD | GLOBAL X FDS | 311,547 | $5.53M | 1.6% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| XCEM | COLUMBIA ETF TR II | 192,005 | $5.491M | 1.6% | $25.76 | — | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 26,873 | $5.213M | 1.5% | $117.80 | +46.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,875 | $4.529M | 1.3% | $80.62 | — | SPONSORED ADS | 874039100 |
| ISCF | ISHARES TR | 135,627 | $4.184M | 1.2% | $31.08 | — | INTERNATIONAL SL | 46434V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,810 | $3.686M | 1.1% | $217.16 | +50.3% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 58,646 | $3.541M | 1.0% | $55.73 | — | SPON ADS | 780259305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 68,931 | $3.456M | 1.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| GT | GOODYEAR TIRE & RUBR CO | 250,219 | $3.423M | 1.0% | $14.27 | -12.5% | COM | 382550101 |
| GSIE | GOLDMAN SACHS ETF TR | 101,169 | $3.172M | 0.9% | $31.06 | — | ACTIVEBETA INT | 381430107 |
| T | AT&T INC | 189,423 | $3.021M | 0.9% | $15.70 | -5.8% | COM | 00206R102 |
| LKQ | LKQ CORP | 51,462 | $2.999M | 0.9% | $45.53 | +13.2% | COM | 501889208 |
| C | CITIGROUP INC | 64,567 | $2.973M | 0.9% | $49.18 | -13.1% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 3,380 | $2.932M | 0.8% | $57.59 | +19.4% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 12,360 | $2.909M | 0.8% | $198.88 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 17,221 | $2.848M | 0.8% | $167.93 | — | SM CP VAL ETF | 922908611 |
| JBL | JABIL INC | 25,600 | $2.763M | 0.8% | $42.33 | +106.7% | COM | 466313103 |
| BP | BP PLC | 76,176 | $2.688M | 0.8% | $37.94 | — | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 18,899 | $2.615M | 0.7% | $135.84 | — | MCAP VL IDXVIP | 922908512 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,687 | $2.599M | 0.7% | $128.20 | -1.8% | ORD | M22465104 |
| MTH | MERITAGE HOMES CORP | 17,943 | $2.553M | 0.7% | $37.77 | +66.2% | COM | 59001A102 |
| MS | MORGAN STANLEY | 29,308 | $2.503M | 0.7% | $84.81 | -7.6% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 12,476 | $2.401M | 0.7% | $83.59 | +102.3% | COM | 03073E105 |
| VYX | NCR CORP NEW | 94,358 | $2.378M | 0.7% | $14.23 | +1.4% | COM | 62886E108 |
| CNA | CNA FINL CORP | 60,678 | $2.343M | 0.7% | $34.69 | -6.8% | COM | 126117100 |
| RF | REGIONS FINANCIAL CORP NEW | 126,964 | $2.262M | 0.6% | $18.68 | -16.4% | COM | 7591EP100 |
| VALE | VALE S A | 166,322 | $2.232M | 0.6% | $16.83 | — | SPONSORED ADS | 91912E105 |
| FDX | FEDEX CORP | 8,946 | $2.218M | 0.6% | $179.37 | +20.4% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 9,591 | $2.203M | 0.6% | $248.79 | — | SML CP GRW ETF | 922908595 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,601 | $2.186M | 0.6% | $31.19 | -12.3% | CL A | 04316A108 |
| AL | AIR LEASE CORP | 51,630 | $2.161M | 0.6% | $34.72 | +8.9% | CL A | 00912X302 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 192,681 | $2.102M | 0.6% | $13.60 | -22.9% | COM | 09259E108 |
| IEFA | ISHARES TR | 31,086 | $2.098M | 0.6% | $63.53 | — | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 64,005 | $2.036M | 0.6% | $37.85 | -23.2% | COM | 460146103 |
| PR | PERMIAN RESOURCES CORP | 184,551 | $2.023M | 0.6% | $10.21 | +0.2% | CLASS A COM | 71424F105 |
| — | SOUTHWESTERN ENERGY CO | 333,303 | $2.003M | 0.6% | $2.68 | — | COM | 845467109 |
| — | BLACKROCK INC | 2,867 | $1.981M | 0.6% | $541.65 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 9,572 | $1.97M | 0.6% | $200.40 | — | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA INC | 16,005 | $1.945M | 0.6% | $212.65 | -37.3% | COM | 60770K107 |
| SPDW | SPDR INDEX SHS FDS | 58,393 | $1.9M | 0.5% | $29.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 18,868 | $1.848M | 0.5% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 54,828 | $1.833M | 0.5% | $39.56 | -22.3% | COM | 458140100 |
| — | PIONEER NAT RES CO | 8,847 | $1.833M | 0.5% | $174.08 | — | COM | 723787107 |
| PFE | PFIZER INC | 47,998 | $1.761M | 0.5% | $39.81 | -16.6% | COM | 717081103 |
| — | WESTROCK CO | 60,385 | $1.755M | 0.5% | $35.50 | — | COM | 96145D105 |
| XYZ | BLOCK INC | 25,368 | $1.689M | 0.5% | $108.32 | -42.3% | CL A | 852234103 |
| PAGS | PAGSEGURO DIGITAL LTD | 170,510 | $1.61M | 0.5% | $16.43 | -38.3% | COM CL A | G68707101 |
| HMC | HONDA MOTOR LTD | 52,702 | $1.597M | 0.5% | $27.22 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS AG | 15,826 | $1.597M | 0.5% | $91.06 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 29,540 | $1.592M | 0.5% | $49.08 | — | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 6,277 | $1.539M | 0.4% | $162.34 | +31.2% | COM | 231021106 |
| IRM | IRON MTN INC NEW | 27,049 | $1.537M | 0.4% | $24.92 | +100.3% | COM | 46284V101 |
| BX | BLACKSTONE INC | 16,330 | $1.518M | 0.4% | $92.61 | -13.4% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 6,835 | $1.506M | 0.4% | $189.36 | — | TOTAL STK MKT | 922908769 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 17,019 | $1.503M | 0.4% | $65.66 | — | DIVERSFED RTRN | 46641Q886 |
| JNJ | JOHNSON & JOHNSON | 9,059 | $1.499M | 0.4% | $123.52 | +20.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,119 | $1.472M | 0.4% | $112.27 | +15.5% | COM | 46625H100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 56,164 | $1.465M | 0.4% | $28.18 | -13.1% | COM | 174610105 |
| MRK | MERCK & CO INC | 12,441 | $1.436M | 0.4% | $104.47 | 0.0% | COM | 58933Y105 |
| MC | MOELIS & CO | 31,297 | $1.419M | 0.4% | $43.46 | -18.9% | CL A | 60786M105 |
| MFC | MANULIFE FINL CORP | 74,720 | $1.413M | 0.4% | $17.11 | +11.6% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,040 | $1.409M | 0.4% | $62.52 | -5.7% | COM | 110122108 |
| BCE | BCE INC | 30,825 | $1.405M | 0.4% | $32.84 | +15.0% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 14,581 | $1.393M | 0.4% | $83.13 | +14.8% | COM | 780087102 |
| APRH | INNOVATOR ETFS TR | 55,823 | $1.384M | 0.4% | $24.80 | — | PREM INCM 20 BAR | 45783Y624 |
| XOM | EXXON MOBIL CORP | 12,876 | $1.381M | 0.4% | $70.54 | +41.2% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 54,640 | $1.375M | 0.4% | $14.32 | +43.3% | COM | 680223104 |
| SPTM | SPDR SER TR | 25,148 | $1.369M | 0.4% | $41.69 | — | PORTFOLI S&P1500 | 78464A805 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,447 | $1.34M | 0.4% | $79.84 | — | SPON ADR SER B | 833635105 |
| CTRA | COTERRA ENERGY INC | 52,296 | $1.323M | 0.4% | $23.93 | -4.7% | COM | 127097103 |
| — | TOTALENERGIES SE | 22,881 | $1.319M | 0.4% | $48.44 | — | SPONSORED ADS | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 4,042 | $1.304M | 0.4% | $317.48 | -3.0% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,978 | $1.261M | 0.4% | $75.63 | +5.7% | COM | 025537101 |
| — | PROCORE TECHNOLOGIES INC | 191 | $1.243M | 0.4% | — | — | Call | 74275K908 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,100 | $1.243M | 0.4% | $83.31 | -29.4% | COM | 74275K108 |
| APRJ | INNOVATOR ETFS TR | 49,647 | $1.225M | 0.4% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| BGS | B & G FOODS INC NEW | 87,452 | $1.217M | 0.3% | $17.81 | -40.0% | COM | 05508R106 |
| WPC | WP CAREY INC | 17,711 | $1.197M | 0.3% | $77.14 | — | COM | 92936U109 |
| SCHC | SCHWAB STRATEGIC TR | 35,032 | $1.183M | 0.3% | $35.77 | — | INTL SCEQT ETF | 808524888 |
| PETS | PETMED EXPRESS INC | 85,638 | $1.181M | 0.3% | $26.90 | -44.2% | COM | 716382106 |
| LEG | LEGGETT & PLATT INC | 39,403 | $1.167M | 0.3% | $43.16 | -27.1% | COM | 524660107 |
| — | APPLE INC | 48 | $931K | 0.3% | — | — | Call | 037833900 |
| IBTE | ISHARES TR | 30,035 | $715K | 0.2% | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| NVDA | NVIDIA CORPORATION | 1,646 | $696K | 0.2% | $14.86 | +123.3% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $684K | 0.2% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VLUE | ISHARES TR | 7,170 | $672K | 0.2% | $89.95 | — | EDGE MSCI USA VL | 46432F388 |
| MSFT | MICROSOFT CORP | 1,935 | $659K | 0.2% | $166.76 | +84.2% | COM | 594918104 |
| EAGG | ISHARES TR | 13,704 | $646K | 0.2% | $47.20 | — | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 1,568 | $639K | 0.2% | $295.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $598K | 0.2% | $372.59 | — | TR UNIT | 78462F103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,600 | $586K | 0.2% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| EEM | ISHARES TR | 14,725 | $583K | 0.2% | $47.04 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 9,908 | $512K | 0.1% | $66.48 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 21,553 | $499K | 0.1% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| NEE | NEXTERA ENERGY INC | 6,532 | $485K | 0.1% | $66.51 | +5.2% | COM | 65339F101 |
| EMB | ISHARES TR | 5,550 | $480K | 0.1% | $108.26 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 4,323 | $411K | 0.1% | $98.42 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 3,385 | $389K | 0.1% | $120.83 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 1,934 | $385K | 0.1% | $212.63 | — | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 6,248 | $382K | 0.1% | $90.56 | — | MRNGSTR LG-CP ET | 464287127 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,055 | $363K | 0.1% | $63.88 | +15.6% | COM | 595017104 |
| GSEW | GOLDMAN SACHS ETF TR | 5,612 | $351K | 0.1% | $49.66 | — | EQUAL WEIGHT US | 381430438 |
| PEP | PEPSICO INC | 1,750 | $324K | 0.1% | $123.74 | +37.8% | COM | 713448108 |
| ESGD | ISHARES TR | 4,063 | $296K | 0.1% | $71.88 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 2,338 | $283K | 0.1% | $109.27 | +5.1% | CAP STK CL C | 02079K107 |
| — | TRUST FOR ADVISED PORTFOLIOS | 11,285 | $271K | 0.1% | $21.03 | — | SOUNDWATCH HEDGD | 89832P150 |
| AMZN | AMAZON COM INC | 2,080 | $271K | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| EFA | ISHARES TR | 3,507 | $254K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 3,361 | $250K | 0.1% | $58.57 | — | MSCI MIN VOL ETF | 46429B697 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,829 | $241K | 0.1% | $33.63 | — | FTSE RAFI SML | 46138E735 |
| QAI | INDEXIQ ETF TR | 7,814 | $233K | 0.1% | $31.74 | — | HEDGE MLTI ETF | 45409B107 |
| SCHG | SCHWAB STRATEGIC TR | 3,107 | $233K | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 1,481 | $233K | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,085 | $205K | 0.1% | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| RC | READY CAPITAL CORP | 17,712 | $200K | 0.1% | $11.28 | — | COM | 75574U101 |