Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 229,345 | $50.93M | 27.5% | $209.74 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 396,108 | $20M | 10.8% | $48.91 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 343,085 | $17.16M | 9.3% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 104,270 | $11.38M | 6.2% | $92.17 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 93,089 | $7.628M | 4.1% | $82.63 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 116,004 | $6.579M | 3.6% | $57.71 | — | INTRM TRM TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 86,806 | $6.563M | 3.5% | $75.64 | — | US SML CP VALU | 025072877 |
| REET | ISHARES TR | 237,958 | $6.522M | 3.5% | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 62,340 | $6.485M | 3.5% | $90.95 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 11,946 | $4.276M | 2.3% | $315.85 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 61,100 | $3.948M | 2.1% | $64.62 | — | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 8,489 | $3.657M | 2.0% | $375.73 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 28,361 | $3.295M | 1.8% | $116.93 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 53,474 | $3.212M | 1.7% | $61.27 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 28,559 | $2.81M | 1.5% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 11,085 | $2.425M | 1.3% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 44,494 | $2.358M | 1.3% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 9,802 | $1.721M | 0.9% | $162.83 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 50,291 | $1.336M | 0.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 16,787 | $1.31M | 0.7% | $73.19 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 10,959 | $1.097M | 0.6% | $89.03 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 10,007 | $1.076M | 0.6% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 10,192 | $1.058M | 0.6% | $90.97 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 7,180 | $1.016M | 0.5% | $117.01 | +23.0% | COM | 037833100 |
| IEMG | ISHARES INC | 14,969 | $924K | 0.5% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| LAND | GLADSTONE LD CORP | 40,213 | $916K | 0.5% | $24.06 | — | COM | 376549101 |
| IJH | ISHARES TR | 3,108 | $818K | 0.4% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 18,868 | $783K | 0.4% | $38.19 | — | INTL SCEQT ETF | 808524888 |
| SPDW | SPDR INDEX SHS FDS | 20,821 | $754K | 0.4% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 3,625 | $751K | 0.4% | $18.06 | +14.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,632 | $718K | 0.4% | $220.20 | +27.5% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 5,115 | $642K | 0.3% | $87.46 | +30.5% | COM | 74340W103 |
| SCHM | SCHWAB STRATEGIC TR | 7,438 | $570K | 0.3% | $68.16 | — | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,004 | $559K | 0.3% | $111.71 | — | SPONSORED ADS | 874039100 |
| — | SPDR SER TR | 5,845 | $554K | 0.3% | $79.52 | — | S&P 600 SML CAP | 78464A813 |
| IEF | ISHARES TR | 4,668 | $538K | 0.3% | $119.36 | — | BARCLAYS 7 10 YR | 464287440 |
| COP | CONOCOPHILLIPS | 7,889 | $535K | 0.3% | $31.46 | +56.7% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 5,204 | $530K | 0.3% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,320 | $521K | 0.3% | $394.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 12,688 | $491K | 0.3% | $35.98 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 9,076 | $457K | 0.2% | $51.79 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 6,146 | $456K | 0.2% | $69.43 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,577 | $444K | 0.2% | $244.73 | +14.7% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 14,272 | $435K | 0.2% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 129 | $424K | 0.2% | $159.81 | +7.9% | COM | 023135106 |
| IVW | ISHARES TR | 5,704 | $422K | 0.2% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 299 | $405K | 0.2% | $105.89 | +41.5% | CL A | 82509L107 |
| IJK | ISHARES TR | 5,077 | $402K | 0.2% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| TSN | TYSON FOODS INC | 5,021 | $396K | 0.2% | $56.95 | +15.6% | CL A | 902494103 |
| DVA | DAVITA INC | 3,299 | $384K | 0.2% | $125.24 | 0.0% | COM | 23918K108 |
| DFAX | DIMENSIONAL ETF TRUST | 14,160 | $366K | 0.2% | $25.85 | — | WORLD EX US CORE | 25434V880 |
| DLR | DIGITAL RLTY TR INC | 2,451 | $354K | 0.2% | $120.27 | +11.6% | COM | 253868103 |
| TFI | SPDR SER TR | 5,753 | $297K | 0.2% | $52.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| CSCO | CISCO SYS INC | 5,432 | $296K | 0.2% | $35.53 | +38.6% | COM | 17275R102 |
| SHV | ISHARES TR | 2,472 | $273K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| SLYV | SPDR SER TR | 2,667 | $219K | 0.1% | $66.15 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 1,509 | $210K | 0.1% | $45.24 | +0.5% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,634 | $209K | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,316 | $127K | 0.1% | $4.92 | — | SPONSORED ADR | 05946K101 |