Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,184,193 | $27.69M | 6.6% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| NEAR | ISHARES U S ETF TR | 543,975 | $27.45M | 6.6% | $49.77 | — | BLACKROCK ST MAT | 46431W507 |
| XTEN | BONDBLOXX ETF TRUST | 423,822 | $19.8M | 4.7% | $45.75 | — | BLOOMBERG TEN YR | 09789C812 |
| XCEM | COLUMBIA ETF TR II | 627,146 | $19.5M | 4.7% | $28.49 | — | EM CORE EX ETF | 19762B202 |
| IQLT | ISHARES TR | 478,204 | $18.97M | 4.5% | $30.47 | — | INTL QLTY FACTOR | 46434V456 |
| QUAL | ISHARES TR | 106,039 | $17.43M | 4.2% | $149.76 | — | MSCI USA QLT FCT | 46432F339 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 572,627 | $13.97M | 3.3% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 190,272 | $11.91M | 2.8% | $58.65 | — | INTRNL RES EQT | 46641Q134 |
| GSSC | GOLDMAN SACHS ETF TR | 180,934 | $11.86M | 2.8% | $55.71 | — | ACTIVEBETA US | 381430602 |
| QFLR | INNOVATOR ETFS TRUST | 336,692 | $8.778M | 2.1% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,660 | $8.214M | 2.0% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 49,364 | $8.039M | 1.9% | $162.86 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,120 | $6.517M | 1.6% | $53.26 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,439 | $6.01M | 1.4% | $113.79 | — | FTSE SMCAP ETF | 922042718 |
| IYW | ISHARES TR | 40,235 | $5.434M | 1.3% | $135.06 | — | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 40,465 | $4.836M | 1.2% | $99.16 | — | MEGA CAP VAL ETF | 921910840 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,941 | $4.754M | 1.1% | $80.62 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 23,376 | $4.682M | 1.1% | $132.35 | +31.2% | COM | 46625H100 |
| IEMG | ISHARES INC | 90,429 | $4.666M | 1.1% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 26,984 | $4.627M | 1.1% | $121.89 | +47.9% | COM | 037833100 |
| FTLS | FIRST TR EXCH TRADED FD III | 72,771 | $4.487M | 1.1% | $58.15 | — | LNG/SHT EQUITY | 33739P103 |
| PFE | PFIZER INC | 146,124 | $4.055M | 1.0% | $32.09 | -23.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 29,213 | $3.855M | 0.9% | $99.86 | +15.9% | COM | 58933Y105 |
| T | AT&T INC | 208,744 | $3.674M | 0.9% | $15.24 | +2.5% | COM | 00206R102 |
| PR | PERMIAN RESOURCES CORP | 207,867 | $3.671M | 0.9% | $11.07 | +32.6% | CLASS A COM | 71424F105 |
| SHEL | SHELL PLC | 53,786 | $3.606M | 0.9% | $55.73 | — | SPON ADS | 780259305 |
| BP | BP PLC | 92,442 | $3.483M | 0.8% | $37.87 | — | SPONSORED ADR | 055622104 |
| TXT | TEXTRON INC | 35,608 | $3.416M | 0.8% | $86.41 | 0.0% | COM | 883203101 |
| VOE | VANGUARD INDEX FDS | 21,550 | $3.36M | 0.8% | $139.58 | — | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 64,488 | $3.253M | 0.8% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| OPRA | OPERA LTD | 196,281 | $3.103M | 0.7% | $15.81 | — | SPONSORED ADS | 68373M107 |
| AVGO | BROADCOM INC | 2,334 | $3.094M | 0.7% | $57.59 | +110.5% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 10,093 | $2.893M | 0.7% | $198.88 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 30,653 | $2.886M | 0.7% | $84.31 | -1.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 45,177 | $2.857M | 0.7% | $49.18 | +6.8% | COM NEW | 172967424 |
| AL | AIR LEASE CORP | 54,776 | $2.818M | 0.7% | $35.02 | +18.2% | CL A | 00912X302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,992 | $2.787M | 0.7% | $128.20 | +25.0% | ORD | M22465104 |
| LKQ | LKQ CORP | 50,852 | $2.716M | 0.6% | $45.53 | +2.5% | COM | 501889208 |
| CNA | CNA FINL CORP | 59,039 | $2.682M | 0.6% | $34.58 | +11.4% | COM | 126117100 |
| GT | GOODYEAR TIRE & RUBR CO | 191,849 | $2.634M | 0.6% | $14.27 | -8.3% | COM | 382550101 |
| MRNA | MODERNA INC | 24,448 | $2.605M | 0.6% | $156.30 | -35.5% | COM | 60770K107 |
| FDX | FEDEX CORP | 8,535 | $2.473M | 0.6% | $179.37 | +33.7% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 10,660 | $2.433M | 0.6% | $249.12 | -10.2% | COM | 920253101 |
| — | WESTROCK CO | 47,316 | $2.34M | 0.6% | $35.50 | — | COM | 96145D105 |
| IEFA | ISHARES TR | 31,475 | $2.336M | 0.6% | $64.60 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 12,132 | $2.328M | 0.6% | $167.93 | — | SM CP VAL ETF | 922908611 |
| DIOD | DIODES INC | 32,952 | $2.323M | 0.6% | $72.16 | -3.8% | COM | 254543101 |
| JBL | JABIL INC | 17,171 | $2.3M | 0.5% | $42.33 | +215.9% | COM | 466313103 |
| PAGS | PAGSEGURO DIGITAL LTD | 159,939 | $2.284M | 0.5% | $16.43 | -19.5% | COM CL A | G68707101 |
| CALF | PACER FDS TR | 45,895 | $2.256M | 0.5% | $42.62 | — | PACER US SMALL | 69374H857 |
| XYZ | BLOCK INC | 26,548 | $2.245M | 0.5% | $104.12 | -30.5% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 15,293 | $2.221M | 0.5% | $140.72 | — | SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 13,909 | $2.194M | 0.5% | $139.01 | 0.0% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 103,877 | $2.186M | 0.5% | $18.68 | -6.9% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 284,684 | $2.158M | 0.5% | $2.68 | — | COM | 845467109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,278 | $2.121M | 0.5% | $222.46 | +18.7% | COM | 446413106 |
| VALE | VALE S A | 169,801 | $2.07M | 0.5% | $16.79 | — | SPONSORED ADS | 91912E105 |
| VOT | VANGUARD INDEX FDS | 8,518 | $2.008M | 0.5% | $203.03 | — | MCAP GR IDXVIP | 922908538 |
| CFG | CITIZENS FINANCIAL GROUP INC | 50,216 | $1.822M | 0.4% | $27.60 | +10.5% | COM | 174610105 |
| INTC | INTEL CORP | 41,256 | $1.822M | 0.4% | $39.56 | +11.3% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 6,727 | $1.754M | 0.4% | $248.79 | — | SML CP GRW ETF | 922908595 |
| IRM | IRON MTN INC NEW | 21,837 | $1.752M | 0.4% | $24.92 | +173.0% | COM | 46284V101 |
| CMI | CUMMINS INC | 5,910 | $1.741M | 0.4% | $164.31 | +50.7% | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 69,069 | $1.726M | 0.4% | $17.24 | +33.3% | COM | 56501R106 |
| — | BLACKROCK INC | 2,068 | $1.724M | 0.4% | $541.65 | — | COM | 09247X101 |
| HMC | HONDA MOTOR LTD | 46,173 | $1.719M | 0.4% | $27.22 | — | AMERN SHS | 438128308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,517 | $1.655M | 0.4% | $59.24 | -22.1% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 53,807 | $1.653M | 0.4% | $14.56 | +68.0% | COM | 680223104 |
| SPDW | SPDR INDEX SHS FDS | 44,098 | $1.58M | 0.4% | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVN | DEVON ENERGY CORP NEW | 31,246 | $1.568M | 0.4% | $45.70 | -8.5% | COM | 25179M103 |
| RY | ROYAL BK CDA | 15,252 | $1.539M | 0.4% | $84.23 | +17.2% | COM | 780087102 |
| — | TOTALENERGIES SE | 22,021 | $1.516M | 0.4% | $49.16 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 12,707 | $1.477M | 0.4% | $70.93 | +38.3% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 70,280 | $1.463M | 0.3% | $15.96 | +6.4% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 9,246 | $1.463M | 0.3% | $124.82 | +20.4% | COM | 478160104 |
| NVS | NOVARTIS AG | 14,988 | $1.45M | 0.3% | $91.06 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 29,691 | $1.443M | 0.3% | $49.19 | — | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HLDGS PLC | 36,631 | $1.442M | 0.3% | $40.54 | — | SPON ADR NEW | 404280406 |
| CTRA | COTERRA ENERGY INC | 51,259 | $1.429M | 0.3% | $23.93 | +0.4% | COM | 127097103 |
| MINT | PIMCO ETF TR | 13,899 | $1.397M | 0.3% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| PYLD | PIMCO ETF TR | 53,159 | $1.369M | 0.3% | $24.83 | — | MULTISECTOR BD | 72201R585 |
| WPC | WP CAREY INC | 24,244 | $1.368M | 0.3% | $71.93 | — | COM | 92936U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,469 | $1.35M | 0.3% | $71.76 | — | SPON ADR SER B | 833635105 |
| PCOR | PROCORE TECHNOLOGIES INC | 164 | $1.348M | 0.3% | $83.31 | -10.9% | Call | 74275K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 164 | $1.348M | 0.3% | $83.31 | -10.9% | Put | 74275K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,400 | $1.348M | 0.3% | $83.31 | -10.9% | COM | 74275K108 |
| LEG | LEGGETT & PLATT INC | 66,198 | $1.268M | 0.3% | $35.72 | -39.2% | COM | 524660107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 12,654 | $1.255M | 0.3% | $65.66 | — | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 4,577 | $1.19M | 0.3% | $189.36 | — | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 32,244 | $1.106M | 0.3% | $31.08 | — | ACTIVEBETA INT | 381430107 |
| SPTM | SPDR SER TR | 16,952 | $1.088M | 0.3% | $43.23 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 42,640 | $1.078M | 0.3% | $24.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 23,162 | $1.056M | 0.3% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 22,407 | $1.031M | 0.2% | $45.81 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,417 | $1.016M | 0.2% | $217.16 | +81.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 18 | $942K | 0.2% | $372.59 | — | Call | 78462F103 |
| — | ISHARES TR | 37,951 | $882K | 0.2% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| EFA | ISHARES TR | 109 | $870K | 0.2% | $65.70 | — | Call | 464287465 |
| APRJ | INNOVATOR ETFS TR | 35,205 | $863K | 0.2% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| SCHC | SCHWAB STRATEGIC TR | 23,569 | $844K | 0.2% | $35.77 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 4,508 | $813K | 0.2% | $121.58 | +37.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,923 | $809K | 0.2% | $204.88 | +94.9% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $805K | 0.2% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,568 | $754K | 0.2% | $295.95 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 20,396 | $738K | 0.2% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 13,225 | $705K | 0.2% | $53.34 | — | PORTFOLIO AGRGTE | 78464A847 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 27,769 | $705K | 0.2% | $25.64 | — | MULTI QIS ALTERN | 82889N533 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,969 | $640K | 0.2% | $50.61 | — | DIV RTN EM EQT | 46641Q308 |
| SPY | SPDR S&P 500 ETF TR | 12 | $628K | 0.1% | $372.59 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $606K | 0.1% | $372.59 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 5,072 | $549K | 0.1% | $89.95 | — | EDGE MSCI USA VL | 46432F388 |
| AAPL | APPLE INC | 32 | $549K | 0.1% | $121.89 | +47.9% | Call | 037833100 |
| SCZ | ISHARES TR | 8,493 | $538K | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| IBTE | ISHARES TR | 21,864 | $523K | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 22,503 | $511K | 0.1% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| EFA | ISHARES TR | 60 | $479K | 0.1% | $65.70 | — | Put | 464287465 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,019 | $464K | 0.1% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 11,294 | $464K | 0.1% | $47.04 | — | MSCI EMG MKT ETF | 464287234 |
| ILCB | ISHARES TR | 6,187 | $448K | 0.1% | $90.56 | — | MRNGSTR LG-CP ET | 464287127 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,775 | $390K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 6,226 | $380K | 0.1% | $66.48 | — | US BRD MKT ETF | 808524102 |
| — | INNOVATOR ETFS TRUST | 14,921 | $358K | 0.1% | $23.96 | — | PREM INC 40 BARR | 45783Y483 |
| EAGG | ISHARES TR | 7,457 | $351K | 0.1% | $47.19 | — | ESG AWR US AGRGT | 46435U549 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,339 | $346K | 0.1% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| NEE | NEXTERA ENERGY INC | 5,316 | $340K | 0.1% | $66.51 | -16.7% | COM | 65339F101 |
| IJS | ISHARES TR | 3,180 | $327K | 0.1% | $98.42 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,307 | $302K | 0.1% | $120.83 | — | S&P SML 600 GWT | 464287887 |
| GSEW | GOLDMAN SACHS ETF TR | 4,105 | $299K | 0.1% | $49.66 | — | EQUAL WEIGHT US | 381430438 |
| PEP | PEPSICO INC | 1,680 | $294K | 0.1% | $123.74 | +27.1% | COM | 713448108 |
| — | INNOVATOR ETFS TRUST | 11,798 | $289K | 0.1% | $24.51 | — | PREM INCM 40 BAR | 45783Y590 |
| XYLD | GLOBAL X FDS | 7,059 | $288K | 0.1% | $38.91 | — | S&P 500 COVERED | 37954Y475 |
| ESGD | ISHARES TR | 3,575 | $286K | 0.1% | $71.24 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 4,722 | $284K | 0.1% | $52.70 | +6.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,202 | $275K | 0.1% | $212.63 | — | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,055 | $274K | 0.1% | $63.88 | +28.2% | COM | 595017104 |
| SCHE | SCHWAB STRATEGIC TR | 10,612 | $268K | 0.1% | $24.14 | — | EMRG MKTEQ ETF | 808524706 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,261 | $268K | 0.1% | $50.87 | — | OAK ULTRASHOR | 03463K752 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,200 | $264K | 0.1% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 2,822 | $262K | 0.1% | $66.09 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 993 | $248K | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 9,285 | $245K | 0.1% | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| QAI | INDEXIQ ETF TR | 7,814 | $241K | 0.1% | $31.74 | — | HEDGE MLTI ETF | 45409B107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 584 | $233K | 0.1% | $398.16 | — | UT SER 1 | 78467X109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,219 | $212K | 0.1% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| IWD | ISHARES TR | 1,181 | $212K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $206K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| GOOG | ALPHABET INC | 1,322 | $201K | 0.0% | $109.27 | +31.1% | CAP STK CL C | 02079K107 |