Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 251,599 | $57.28M | 28.8% | $211.84 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 456,653 | $21.93M | 11.0% | $48.95 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 392,071 | $18.09M | 9.1% | $50.08 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 111,822 | $12.06M | 6.1% | $93.40 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 104,042 | $8.309M | 4.2% | $76.33 | — | US SML CP VALU | 025072877 |
| REET | ISHARES TR | 260,685 | $7.615M | 3.8% | $25.84 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 124,195 | $6.688M | 3.4% | $72.41 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 83,968 | $6.541M | 3.3% | $82.63 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 114,867 | $6.117M | 3.1% | $57.71 | — | INTRM TRM TRES | 808524854 |
| AVDV | AMERICAN CENTY ETF TR | 71,943 | $4.502M | 2.3% | $64.44 | — | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 11,436 | $4.146M | 2.1% | $315.85 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 8,711 | $3.952M | 2.0% | $378.31 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 58,187 | $3.193M | 1.6% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 28,085 | $3.079M | 1.5% | $116.67 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 29,536 | $2.981M | 1.5% | $86.93 | — | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SER TR | 43,104 | $2.396M | 1.2% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 10,832 | $2.224M | 1.1% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,603 | $1.502M | 0.8% | $124.20 | +32.7% | COM | 037833100 |
| MTUM | ISHARES TR | 8,801 | $1.481M | 0.7% | $162.83 | — | MSCI USA MMENTM | 46432F396 |
| LAND | GLADSTONE LD CORP | 39,926 | $1.454M | 0.7% | $24.31 | — | COM | 376549101 |
| DFAC | DIMENSIONAL ETF TRUST | 48,178 | $1.329M | 0.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 11,919 | $1.247M | 0.6% | $107.63 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 16,787 | $1.236M | 0.6% | $73.19 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 3,689 | $1.137M | 0.6% | $275.21 | +5.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,936 | $1.074M | 0.5% | $18.63 | +34.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 19,982 | $1.067M | 0.5% | $72.37 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,799 | $988K | 0.5% | $226.36 | +42.9% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 20,609 | $976K | 0.5% | $68.33 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 3,108 | $834K | 0.4% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 14,975 | $832K | 0.4% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 8,033 | $803K | 0.4% | $32.99 | +141.4% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 4,958 | $801K | 0.4% | $87.46 | +54.9% | COM | 74340W103 |
| SCHC | SCHWAB STRATEGIC TR | 20,813 | $790K | 0.4% | $38.17 | — | INTL SCEQT ETF | 808524888 |
| SPDW | SPDR INDEX SHS FDS | 20,689 | $709K | 0.4% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,565 | $650K | 0.3% | $401.61 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 5,559 | $602K | 0.3% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| AVUS | AMERICAN CENTY ETF TR | 7,325 | $565K | 0.3% | $77.13 | — | US EQT ETF | 025072885 |
| SCHM | SCHWAB STRATEGIC TR | 7,400 | $561K | 0.3% | $68.16 | — | US MID-CAP ETF | 808524508 |
| — | SPDR SER TR | 5,851 | $548K | 0.3% | $79.52 | — | S&P 600 SML CAP | 78464A813 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,936 | $515K | 0.3% | $111.36 | — | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 4,154 | $446K | 0.2% | $119.36 | — | BARCLAYS 7 10 YR | 464287440 |
| IVW | ISHARES TR | 5,704 | $436K | 0.2% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 130 | $424K | 0.2% | $159.81 | -3.3% | COM | 023135106 |
| EEM | ISHARES TR | 9,076 | $410K | 0.2% | $51.79 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 5,077 | $392K | 0.2% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 2,477 | $369K | 0.2% | $45.14 | -1.2% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 9,143 | $336K | 0.2% | $35.98 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 11,739 | $326K | 0.2% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| TSN | TYSON FOODS INC | 3,541 | $317K | 0.2% | $56.95 | +41.2% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 5,496 | $306K | 0.2% | $35.88 | +40.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $284K | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 4,077 | $283K | 0.1% | $69.43 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 1,488 | $269K | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 377 | $255K | 0.1% | $103.18 | -20.4% | CL A | 82509L107 |
| TFI | SPDR SER TR | 5,168 | $247K | 0.1% | $52.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| DLR | DIGITAL RLTY TR INC | 1,653 | $234K | 0.1% | $120.27 | +4.3% | COM | 253868103 |
| SHV | ISHARES TR | 1,897 | $209K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| DFAX | DIMENSIONAL ETF TRUST | 8,148 | $203K | 0.1% | $25.85 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 3,601 | $202K | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,316 | $110K | 0.1% | $4.92 | — | SPONSORED ADR | 05946K101 |