Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 107,494 | $22.22M | 15.7% | $195.58 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 149,553 | $16.23M | 11.5% | $92.17 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,833 | $14.62M | 10.4% | $50.25 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 206,910 | $10.16M | 7.2% | $47.35 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 23,954 | $7.645M | 5.4% | $313.87 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 65,815 | $6.32M | 4.5% | $90.95 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 70,341 | $5.781M | 4.1% | $82.81 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 46,735 | $5.424M | 3.8% | $116.93 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 87,127 | $4.915M | 3.5% | $58.01 | — | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 10,432 | $4.15M | 2.9% | $375.73 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 136,683 | $3.483M | 2.5% | $23.99 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 31,793 | $2.912M | 2.1% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SER TR | 58,929 | $2.899M | 2.1% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 13,064 | $2.886M | 2.0% | $196.89 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 44,306 | $2.624M | 1.9% | $61.47 | — | ISHS 5-10YR INVT | 464288638 |
| SCHC | SCHWAB STRATEGIC TR | 53,084 | $2.093M | 1.5% | $37.83 | — | INTL SCEQT ETF | 808524888 |
| MTUM | ISHARES TR | 9,054 | $1.456M | 1.0% | $161.25 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 16,787 | $1.274M | 0.9% | $73.19 | — | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 10,966 | $1.162M | 0.8% | $87.46 | +1.4% | COM | 74340W103 |
| SCHB | SCHWAB STRATEGIC TR | 11,760 | $1.137M | 0.8% | $90.97 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 11,231 | $1.119M | 0.8% | $89.03 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 31,424 | $1.111M | 0.8% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGM | MGM RESORTS INTERNATIONAL | 28,259 | $1.074M | 0.8% | $34.87 | 0.0% | COM | 552953101 |
| — | SPDR SER TR | 10,274 | $966K | 0.7% | $79.52 | — | S&P 600 SML CAP | 78464A813 |
| IEMG | ISHARES INC | 14,707 | $947K | 0.7% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 8,094 | $914K | 0.6% | $119.36 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 7,206 | $880K | 0.6% | $117.01 | +6.9% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 6,170 | $869K | 0.6% | $119.44 | -2.5% | COM | 253868103 |
| IDEV | ISHARES TR | 12,774 | $825K | 0.6% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 3,130 | $815K | 0.6% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 6,656 | $718K | 0.5% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 9,082 | $676K | 0.5% | $68.16 | — | US MID-CAP ETF | 808524508 |
| LUV | SOUTHWEST AIRLS CO | 11,043 | $674K | 0.5% | $40.84 | +21.2% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,632 | $672K | 0.5% | $220.20 | +10.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,259 | $672K | 0.5% | $13.35 | +0.4% | COM | 67066G104 |
| EEM | ISHARES TR | 10,290 | $549K | 0.4% | $51.79 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 7,129 | $514K | 0.4% | $69.32 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 5,561 | $511K | 0.4% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 9,604 | $509K | 0.4% | $31.04 | +33.4% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 13,348 | $502K | 0.4% | $35.98 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 15,564 | $495K | 0.4% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 2,246 | $433K | 0.3% | $117.79 | +6.2% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 377 | $417K | 0.3% | $105.43 | +14.6% | CL A | 82509L107 |
| IJK | ISHARES TR | 5,077 | $398K | 0.3% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 122 | $377K | 0.3% | $159.49 | -0.6% | COM | 023135106 |
| KRE | SPDR SER TR | 5,612 | $372K | 0.3% | $66.29 | — | S&P REGL BKG | 78464A698 |
| SHY | ISHARES TR | 4,267 | $368K | 0.3% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 5,300 | $345K | 0.2% | $63.77 | — | S&P 500 GRWT ETF | 464287309 |
| TFI | SPDR SER TR | 6,661 | $344K | 0.2% | $52.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| RWO | SPDR INDEX SHS FDS | 6,848 | $323K | 0.2% | $44.42 | — | DJ GLB RL ES ETF | 78463X749 |
| TSN | TYSON FOODS INC | 4,041 | $300K | 0.2% | $53.24 | +11.8% | CL A | 902494103 |
| GWX | SPDR INDEX SHS FDS | 7,976 | $298K | 0.2% | $35.40 | — | S&P INTL SMLCP | 78463X871 |
| SLYV | SPDR SER TR | 3,386 | $278K | 0.2% | $66.15 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 5,332 | $276K | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| WMT | WALMART INC | 1,829 | $248K | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,511 | $242K | 0.2% | $160.16 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 3,075 | $221K | 0.2% | $68.21 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 681 | $220K | 0.2% | $280.94 | -1.0% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 1,258 | $208K | 0.1% | $141.96 | — | SM CP VAL ETF | 922908611 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,316 | $101K | 0.1% | $4.92 | — | SPONSORED ADR | 05946K101 |