Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XTEN | BONDBLOXX ETF TRUST | 676,895 | $32.3M | 8.0% | $47.72 | $45.95 | +3.8% | BLOOMBERG TEN YR | 09789C812 |
| NEAR | ISHARES U S ETF TR | 530,986 | $26.83M | 6.6% | $50.52 | $49.63 | +1.8% | BLACKROCK ST MAT | 46431W507 |
| GSSC | GOLDMAN SACHS ETF TR | 317,521 | $20.04M | 5.0% | $63.12 | $55.26 | +14.2% | ACTIVEBETA US | 381430602 |
| IQLT | ISHARES TR | 524,889 | $19.71M | 4.9% | $37.56 | $30.67 | +22.5% | INTL QLTY FACTOR | 46434V456 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 251,277 | $13.82M | 3.4% | $54.98 | $57.81 | -4.9% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 89,882 | $13.23M | 3.3% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 558,971 | $12.91M | 3.2% | $23.10 | $22.80 | — | IBONDS 25 TRM HG | 46435U168 |
| XCEM | COLUMBIA ETF TR II | 383,390 | $11.61M | 2.9% | $30.27 | $27.03 | +12.0% | EM CORE EX ETF | 19762B202 |
| XYLD | GLOBAL X FDS | 211,643 | $8.347M | 2.1% | $39.44 | $40.46 | -2.5% | S&P 500 COVERED | 37954Y475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,456 | $7.548M | 1.9% | $56.14 | $54.96 | +2.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,657 | $7.384M | 1.8% | $41.10 | $45.48 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,958 | $7.127M | 1.8% | $115.03 | $117.05 | -1.7% | FTSE SMCAP ETF | 922042718 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 118,515 | $6.926M | 1.7% | $58.44 | $56.18 | +4.0% | INTRNL RES EQT | 46641Q134 |
| IEMG | ISHARES INC | 112,319 | $5.681M | 1.4% | $50.58 | $55.38 | -8.7% | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 50,749 | $5.55M | 1.4% | $109.37 | $98.67 | +10.8% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 27,457 | $5.286M | 1.3% | $192.53 | $121.89 | +56.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 102,695 | $5.158M | 1.3% | $50.23 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 26,411 | $4.493M | 1.1% | $170.10 * | $132.35 | +22.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,676 | $3.918M | 1.0% | $104.00 | $88.96 | +16.9% | SPONSORED ADS | 874039100 |
| PR | PERMIAN RESOURCES CORP | 284,826 | $3.874M | 1.0% | $13.60 | $11.07 | +22.9% | CLASS A COM | 71424F105 |
| ISCF | ISHARES TR | 118,048 | $3.793M | 0.9% | $32.13 | $31.04 | +3.5% | INTERNATIONAL SL | 46434V266 |
| T | AT&T INC | 219,619 | $3.685M | 0.9% | $16.78 * | $15.24 | -0.7% | COM | 00206R102 |
| SHEL | SHELL PLC | 55,165 | $3.63M | 0.9% | $65.80 | $53.08 | +24.0% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 32,313 | $3.523M | 0.9% | $109.02 * | $99.86 | +2.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 108,370 | $3.12M | 0.8% | $28.79 * | $34.69 | -27.1% | COM | 717081103 |
| MRNA | MODERNA INC | 30,003 | $2.984M | 0.7% | $99.45 | $156.30 | -36.4% | COM | 60770K107 |
| MS | MORGAN STANLEY | 31,715 | $2.957M | 0.7% | $93.25 * | $84.31 | +3.8% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,980 | $2.9M | 0.7% | $152.79 | $128.20 | +19.2% | ORD | M22465104 |
| CNA | CNA FINL CORP | 67,598 | $2.86M | 0.7% | $42.31 * | $34.58 | +4.1% | COM | 126117100 |
| AVGO | BROADCOM INC | 2,560 | $2.858M | 0.7% | $1116.25 * | $57.59 | +89.6% | COM | 11135F101 |
| C | CITIGROUP INC | 53,551 | $2.755M | 0.7% | $51.44 * | $49.18 | -1.9% | COM NEW | 172967424 |
| GOVI | INVESCO EXCH TRADED FD TR II | 95,382 | $2.75M | 0.7% | $28.83 | $27.20 | +6.0% | EQUAL WEGT 0-30 | 46138E107 |
| BP | BP PLC | 77,366 | $2.739M | 0.7% | $35.40 | $37.35 | -5.2% | SPONSORED ADR | 055622104 |
| GT | GOODYEAR TIRE & RUBR CO | 190,053 | $2.722M | 0.7% | $14.32 | $14.27 | +0.4% | COM | 382550101 |
| MGK | VANGUARD WORLD FD | 10,380 | $2.694M | 0.7% | $259.51 * | $40.34 | +28.7% | MEGA GRWTH IND | 921910816 |
| VALE | VALE S A | 169,459 | $2.688M | 0.7% | $15.86 | $15.50 | +2.3% | SPONSORED ADS | 91912E105 |
| JBL | JABIL INC | 20,209 | $2.575M | 0.6% | $127.40 | $42.33 | +199.6% | COM | 466313103 |
| VOE | VANGUARD INDEX FDS | 17,536 | $2.543M | 0.6% | $145.01 | $135.46 | +7.1% | MCAP VL IDXVIP | 922908512 |
| FTLS | FIRST TR EXCH TRADED FD III | 44,516 | $2.504M | 0.6% | $56.26 | $54.50 | +3.2% | LNG/SHT EQUITY | 33739P103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 73,171 | $2.425M | 0.6% | $33.14 * | $27.60 | +10.6% | COM | 174610105 |
| QYLD | GLOBAL X FDS | 139,809 | $2.424M | 0.6% | $17.34 | $16.68 | +3.9% | NASDAQ 100 COVER | 37954Y483 |
| AL | AIR LEASE CORP | 56,982 | $2.39M | 0.6% | $41.94 * | $35.02 | +4.1% | CL A | 00912X302 |
| RF | REGIONS FINANCIAL CORP NEW | 122,296 | $2.37M | 0.6% | $19.38 * | $18.68 | -5.0% | COM | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 65,101 | $2.353M | 0.6% | $36.15 * | $37.79 | -11.9% | COM | 460146103 |
| LKQ | LKQ CORP | 48,161 | $2.302M | 0.6% | $47.79 * | $45.46 | -1.2% | COM | 501889208 |
| VBR | VANGUARD INDEX FDS | 12,753 | $2.295M | 0.6% | $179.97 | $165.09 | +9.0% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 67,450 | $2.294M | 0.6% | $34.01 | $30.57 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 45,551 | $2.289M | 0.6% | $50.25 | $39.56 | +25.3% | COM | 458140100 |
| — | WESTROCK CO | 53,908 | $2.238M | 0.6% | $41.52 | $35.50 | — | COM | 96145D105 |
| — | BLACKROCK INC | 2,738 | $2.223M | 0.5% | $811.80 | $541.65 | — | COM | 09247X101 |
| VMI | VALMONT INDS INC | 9,483 | $2.214M | 0.5% | $233.51 | $252.26 | -7.4% | COM | 920253101 |
| FDX | FEDEX CORP | 8,550 | $2.163M | 0.5% | $252.99 * | $179.37 | +35.0% | COM | 31428X106 |
| PAGS | PAGSEGURO DIGITAL LTD | 170,498 | $2.126M | 0.5% | $12.47 | $16.43 | -24.1% | COM CL A | G68707101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,140 | $2.113M | 0.5% | $259.64 * | $222.46 | +11.7% | COM | 446413106 |
| — | TE CONNECTIVITY LTD | 14,587 | $2.049M | 0.5% | $140.50 | $140.50 | — | SHS | H84989104 |
| — | SOUTHWESTERN ENERGY CO | 308,289 | $2.019M | 0.5% | $6.55 | $2.68 | — | COM | 845467109 |
| APRJ | INNOVATOR ETFS TR | 82,177 | $2.019M | 0.5% | $24.57 | $24.74 | -0.7% | PREM INCM 30 BAR | 45783Y616 |
| DIOD | DIODES INC | 25,047 | $2.017M | 0.5% | $80.52 | $73.02 | +10.3% | COM | 254543101 |
| IEFA | ISHARES TR | 28,320 | $1.992M | 0.5% | $70.35 | $62.60 | +12.4% | CORE MSCI EAFE | 46432F842 |
| CALF | PACER FDS TR | 40,551 | $1.948M | 0.5% | $48.03 | $42.22 | +13.8% | PACER US SMALL | 69374H857 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 163,891 | $1.891M | 0.5% | $11.54 | $13.60 | -15.1% | COM | 09259E108 |
| — | PIONEER NAT RES CO | 8,232 | $1.851M | 0.5% | $224.88 | $174.08 | — | COM | 723787107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,536 | $1.835M | 0.5% | $44.18 * | $31.19 | +16.9% | CL A | 04316A108 |
| XYZ | BLOCK INC | 23,447 | $1.814M | 0.4% | $77.35 | $108.32 | -28.6% | CL A | 852234103 |
| IRM | IRON MTN INC NEW | 25,278 | $1.769M | 0.4% | $69.98 * | $24.92 | +163.5% | COM | 46284V101 |
| VYX | NCR CORP NEW | 103,695 | $1.753M | 0.4% | $16.91 | $14.46 | +17.0% | COM | 62886E108 |
| VOT | VANGUARD INDEX FDS | 7,884 | $1.731M | 0.4% | $219.57 | $201.76 | +8.8% | MCAP GR IDXVIP | 922908538 |
| MFC | MANULIFE FINL CORP | 77,443 | $1.711M | 0.4% | $22.10 | $17.24 | +28.2% | COM | 56501R106 |
| VBK | VANGUARD INDEX FDS | 6,962 | $1.683M | 0.4% | $241.77 | $254.43 | -5.0% | SML CP GRW ETF | 922908595 |
| SPTM | SPDR SER TR | 27,823 | $1.626M | 0.4% | $58.45 | $42.54 | +37.4% | PORTFOLI S&P1500 | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 4,150 | $1.601M | 0.4% | $385.77 * | $317.31 | +16.3% | COM | 38141G104 |
| RY | ROYAL BK CDA | 15,750 | $1.593M | 0.4% | $101.13 | $84.23 | +20.1% | COM | 780087102 |
| NVS | NOVARTIS AG | 15,431 | $1.558M | 0.4% | $100.97 | $88.78 | +13.7% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 6,547 | $1.553M | 0.4% | $237.22 | $193.68 | +22.5% | TOTAL STK MKT | 922908769 |
| HMC | HONDA MOTOR LTD | 50,118 | $1.549M | 0.4% | $30.91 | $27.91 | +10.7% | AMERN SHS | 438128308 |
| ORI | OLD REP INTL CORP | 52,571 | $1.546M | 0.4% | $29.40 * | $14.32 | +72.3% | COM | 680223104 |
| WPC | WP CAREY INC | 23,667 | $1.534M | 0.4% | $64.81 | $72.30 | — | COM | 92936U109 |
| — | TOTALENERGIES SE | 22,715 | $1.531M | 0.4% | $67.38 | $49.16 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 37,371 | $1.515M | 0.4% | $40.54 | $38.71 | +4.7% | SPON ADR NEW | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,415 | $1.509M | 0.4% | $51.31 * | $59.72 | -23.0% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 44,745 | $1.509M | 0.4% | $33.73 | $32.44 | +4.0% | SCHWB FDT INT LG | 808524755 |
| CMI | CUMMINS INC | 6,295 | $1.508M | 0.4% | $239.57 * | $164.31 | +39.7% | COM | 231021106 |
| SNY | SANOFI | 29,839 | $1.484M | 0.4% | $49.73 | $47.50 | +4.7% | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 9,164 | $1.436M | 0.4% | $156.74 * | $124.82 | +18.1% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 71,418 | $1.431M | 0.4% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,647 | $1.424M | 0.4% | $60.22 | $79.99 | -24.7% | SPON ADR SER B | 833635105 |
| LEG | LEGGETT & PLATT INC | 53,926 | $1.411M | 0.3% | $26.17 | $38.90 | -32.7% | COM | 524660107 |
| AEP | AMERICAN ELEC PWR CO INC | 17,243 | $1.4M | 0.3% | $81.22 * | $75.43 | -0.0% | COM | 025537101 |
| BCE | BCE INC | 34,504 | $1.359M | 0.3% | $39.38 * | $32.99 | +1.6% | COM NEW | 05534B760 |
| GSIE | GOLDMAN SACHS ETF TR | 40,563 | $1.325M | 0.3% | $32.66 | $30.20 | +8.1% | ACTIVEBETA INT | 381430107 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,100 | $1.322M | 0.3% | $69.22 | $83.31 | -16.9% | COM | 74275K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 191 | $1.322M | 0.3% | $6922.00 * | $83.31 | -16.9% | Call | 74275K108 |
| CTRA | COTERRA ENERGY INC | 51,342 | $1.31M | 0.3% | $25.52 * | $23.93 | -0.3% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 13,040 | $1.304M | 0.3% | $99.98 * | $70.93 | +31.5% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 28,110 | $1.273M | 0.3% | $45.30 * | $46.14 | -7.7% | COM | 25179M103 |
| NATL | NCR ATLEOS CORPORATION | 51,293 | $1.246M | 0.3% | $24.29 | $22.89 | +6.1% | COM SHS | 63001N106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 12,966 | $1.191M | 0.3% | $91.88 | $65.47 | +40.3% | DIVERSFED RTRN | 46641Q886 |
| — | ISHARES TR | 50,643 | $1.179M | 0.3% | $23.28 | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| PYLD | PIMCO ETF TR | 44,206 | $1.135M | 0.3% | $25.67 | $24.83 | +3.4% | MULTISECTOR BD | 72201R585 |
| SCHC | SCHWAB STRATEGIC TR | 31,686 | $1.106M | 0.3% | $34.89 | $35.91 | -2.8% | INTL SCEQT ETF | 808524888 |
| BGS | B & G FOODS INC NEW | 102,818 | $1.08M | 0.3% | $10.50 * | $15.11 | -45.8% | COM | 05508R106 |
| IUSB | ISHARES TR | 22,567 | $1.04M | 0.3% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| SPAB | SPDR SER TR | 39,020 | $1M | 0.2% | $25.64 | $24.83 | +3.3% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 2,442 | $918K | 0.2% | $376.04 | $204.88 | +80.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,566 | $915K | 0.2% | $356.66 | $217.16 | +64.2% | CL B NEW | 084670702 |
| IBTE | ISHARES TR | 36,894 | $880K | 0.2% | $23.86 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $736K | 0.2% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 4,823 | $733K | 0.2% | $151.94 | $121.58 | +25.0% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 15,567 | $726K | 0.2% | $46.62 * | $22.48 | +3.7% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,568 | $685K | 0.2% | $436.83 | $282.87 | +54.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 35 | $674K | 0.2% | $19253.00 * | $121.89 | +56.5% | Call | 037833100 |
| MINT | PIMCO ETF TR | 6,704 | $669K | 0.2% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $641K | 0.2% | $475.53 | $362.26 | +31.2% | TR UNIT | 78462F103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,969 | $626K | 0.2% | $52.29 | $50.81 | +2.9% | DIV RTN EM EQT | 46641Q308 |
| VLUE | ISHARES TR | 5,986 | $606K | 0.1% | $101.16 | $86.15 | +17.4% | EDGE MSCI USA VL | 46432F388 |
| SCZ | ISHARES TR | 8,753 | $542K | 0.1% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 8,907 | $496K | 0.1% | $55.67 * | $14.34 | +29.4% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 12,074 | $485K | 0.1% | $40.21 | $45.71 | -12.0% | MSCI EMG MKT ETF | 464287234 |
| ILCB | ISHARES TR | 6,248 | $411K | 0.1% | $65.76 | $55.56 | +18.4% | MRNGSTR LG-CP ET | 464287127 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,055 | $366K | 0.1% | $90.18 * | $63.88 | +33.8% | COM | 595017104 |
| IJS | ISHARES TR | 3,277 | $338K | 0.1% | $103.07 | $99.51 | +3.6% | SP SMCP600VL ETF | 464287879 |
| EAGG | ISHARES TR | 6,837 | $326K | 0.1% | $47.74 | $48.08 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY INC | 5,316 | $323K | 0.1% | $60.74 * | $66.51 | -13.9% | COM | 65339F101 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 12,910 | $319K | 0.1% | $24.71 | $25.94 | — | MULTI QIS ALTERN | 82889N533 |
| IJT | ISHARES TR | 2,517 | $315K | 0.1% | $125.14 | $122.73 | +2.0% | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 1,720 | $292K | 0.1% | $169.84 * | $123.74 | +27.9% | COM | 713448108 |
| GSEW | GOLDMAN SACHS ETF TR | 4,131 | $277K | 0.1% | $67.06 | $49.33 | +36.0% | EQUAL WEIGHT US | 381430438 |
| GOOG | ALPHABET INC | 1,940 | $273K | 0.1% | $140.93 | $109.27 | +28.0% | CAP STK CL C | 02079K107 |
| IBTG | ISHARES TR | 11,553 | $264K | 0.1% | $22.85 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| ESGD | ISHARES TR | 3,493 | $264K | 0.1% | $75.54 | $70.82 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,200 | $264K | 0.1% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 1,212 | $259K | 0.1% | $213.33 | $213.89 | -0.3% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 1,574 | $248K | 0.1% | $157.65 * | $46.01 | +11.8% | COM | 931142103 |
| XTWO | BONDBLOXX ETF TRUST | 5,019 | $248K | 0.1% | $49.42 | $48.96 | +0.9% | BLOOMBERG TWO YR | 09789C853 |
| XONE | BONDBLOXX ETF TRUST | 4,934 | $246K | 0.1% | $49.78 | $49.72 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| SCHE | SCHWAB STRATEGIC TR | 9,866 | $245K | 0.1% | $24.79 | $24.67 | +0.5% | EMRG MKTEQ ETF | 808524706 |
| QAI | INDEXIQ ETF TR | 7,814 | $235K | 0.1% | $30.10 | $32.11 | -6.3% | HEDGE MLTI ETF | 45409B107 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 9,285 | $227K | 0.1% | $24.48 | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| SCHG | SCHWAB STRATEGIC TR | 2,728 | $226K | 0.1% | $82.96 * | $15.18 | +36.7% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 446 | $217K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| IWD | ISHARES TR | 1,237 | $204K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 2,710 | $204K | 0.1% | $75.35 | $62.80 | +20.0% | MSCI EAFE ETF | 464287465 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,201 | $201K | 0.0% | $24.56 | $24.75 | -0.8% | ENHANCED INM ETF | 82889N632 |