Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 10, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 99,071 | $19.28M | 15.2% | $194.64 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 147,129 | $13.52M | 10.6% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,413 | $13.05M | 10.3% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 191,643 | $9.047M | 7.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 23,392 | $7.339M | 5.8% | $313.74 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 66,330 | $6.033M | 4.7% | $90.95 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 61,241 | $5.077M | 4.0% | $82.90 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 77,263 | $4.498M | 3.5% | $58.22 | — | INTRM TRM TRES | 808524854 |
| MUB | ISHARES TR | 36,069 | $4.227M | 3.3% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 10,277 | $3.858M | 3.0% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 131,333 | $3.143M | 2.5% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 35,029 | $3.02M | 2.4% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SER TR | 60,136 | $2.772M | 2.2% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 12,638 | $2.478M | 1.9% | $196.08 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 38,759 | $2.395M | 1.9% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| SCHC | SCHWAB STRATEGIC TR | 47,780 | $1.799M | 1.4% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| MTUM | ISHARES TR | 9,054 | $1.46M | 1.1% | $161.25 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 13,862 | $1.261M | 1.0% | $90.97 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 15,473 | $1.129M | 0.9% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 12,175 | $1.084M | 0.9% | $89.03 | — | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 10,809 | $1.077M | 0.8% | $87.45 | 0.0% | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 31,615 | $1.067M | 0.8% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| TTD | THE TRADE DESK INC | 1,257 | $1.007M | 0.8% | $75.51 | 0.0% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 7,218 | $958K | 0.8% | $117.01 | 0.0% | COM | 037833100 |
| IEMG | ISHARES INC | 15,118 | $938K | 0.7% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 7,349 | $882K | 0.7% | $120.02 | — | BARCLAYS 7 10 YR | 464287440 |
| DLR | DIGITAL RLTY TR INC | 6,129 | $855K | 0.7% | $119.44 | 0.0% | COM | 253868103 |
| IDEV | ISHARES TR | 13,552 | $835K | 0.7% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| — | SPDR SER TR | 10,274 | $817K | 0.6% | $79.52 | — | S&P 600 SML CAP | 78464A813 |
| IJH | ISHARES TR | 2,970 | $683K | 0.5% | $229.97 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 5,970 | $645K | 0.5% | $108.04 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,724 | $632K | 0.5% | $220.20 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,206 | $630K | 0.5% | $13.35 | 0.0% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 9,082 | $619K | 0.5% | $68.16 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 16,841 | $606K | 0.5% | $35.98 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 18,232 | $559K | 0.4% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 10,402 | $485K | 0.4% | $40.31 | 0.0% | COM | 844741108 |
| EEM | ISHARES TR | 9,392 | $485K | 0.4% | $51.64 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 5,595 | $475K | 0.4% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 6,544 | $452K | 0.4% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 366 | $414K | 0.3% | $104.97 | 0.0% | CL A | 82509L107 |
| SHY | ISHARES TR | 4,450 | $384K | 0.3% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 2,165 | $378K | 0.3% | $117.52 | 0.0% | COM | 88579Y101 |
| RWO | SPDR INDEX SHS FDS | 8,487 | $377K | 0.3% | $44.42 | — | DJ GLB RL ES ETF | 78463X749 |
| COP | CONOCOPHILLIPS | 9,319 | $373K | 0.3% | $30.72 | 0.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 112 | $365K | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| OKTA | OKTA INC | 1,424 | $362K | 0.3% | $237.69 | 0.0% | CL A | 679295105 |
| TFI | SPDR SER TR | 6,655 | $349K | 0.3% | $52.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVW | ISHARES TR | 5,300 | $338K | 0.3% | $63.77 | — | S&P 500 GRWT ETF | 464287309 |
| GWX | SPDR INDEX SHS FDS | 8,023 | $284K | 0.2% | $35.40 | — | S&P INTL SMLCP | 78463X871 |
| IJK | ISHARES TR | 3,772 | $272K | 0.2% | $72.11 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 1,829 | $264K | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| TSN | TYSON FOODS INC | 4,041 | $260K | 0.2% | $53.24 | 0.0% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 5,332 | $239K | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 764 | $233K | 0.2% | $280.94 | 0.0% | COM | 666807102 |
| SLYV | SPDR SER TR | 3,386 | $224K | 0.2% | $66.15 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 3,240 | $221K | 0.2% | $68.21 | — | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 1,977 | $219K | 0.2% | $110.77 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 1,437 | $204K | 0.2% | $141.96 | — | SM CP VAL ETF | 922908611 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,316 | $95,000 | 0.1% | $4.92 | — | SPONSORED ADR | 05946K101 |
| AM | ANTERO MIDSTREAM CORP | 11,366 | $88,000 | 0.1% | $4.46 | 0.0% | COM | 03676B102 |
| AR | ANTERO RESOURCES CORP | 10,500 | $57,000 | 0.0% | $4.10 | 0.0% | COM | 03674X106 |