Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 260,924 | $46.83M | 25.9% | $210.53 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 449,595 | $16.35M | 9.1% | $48.56 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,471 | $14.39M | 8.0% | $49.77 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 108,820 | $9.488M | 5.3% | $93.39 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 101,411 | $8.066M | 4.5% | $82.12 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 78,231 | $8.025M | 4.4% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 102,069 | $6.751M | 3.7% | $75.80 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 75,600 | $5.656M | 3.1% | $82.63 | — | SHORT TRM BOND | 921937827 |
| REET | ISHARES TR | 255,285 | $5.43M | 3.0% | $25.77 | — | GLOBAL REIT ETF | 46434V647 |
| SCHR | SCHWAB STRATEGIC TR | 108,682 | $5.341M | 3.0% | $57.71 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 122,731 | $5.198M | 2.9% | $70.96 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 36,839 | $3.782M | 2.1% | $104.18 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 69,734 | $3.673M | 2.0% | $54.55 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 70,099 | $3.33M | 1.8% | $63.99 | — | INTL SMCP VLU | 025072802 |
| SCHE | SCHWAB STRATEGIC TR | 140,302 | $3.143M | 1.7% | $23.79 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 8,711 | $3.124M | 1.7% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,112 | $2.97M | 1.6% | $314.21 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 49,564 | $2.393M | 1.3% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| SPTM | SPDR SER TR | 42,833 | $1.889M | 1.0% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 43,216 | $1.634M | 0.9% | $52.48 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 9,746 | $1.607M | 0.9% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 44,374 | $1.231M | 0.7% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 8,816 | $1.218M | 0.7% | $125.09 | +23.3% | COM | 037833100 |
| EFA | ISHARES TR | 20,965 | $1.174M | 0.7% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 17,430 | $1.17M | 0.6% | $68.30 | — | S&P 600 SMCP VAL | 78464A300 |
| MTUM | ISHARES TR | 8,801 | $1.154M | 0.6% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 48,340 | $1.075M | 0.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| RWO | SPDR INDEX SHS FDS | 25,785 | $998K | 0.6% | $38.70 | — | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 4,169 | $971K | 0.5% | $273.73 | -6.2% | COM | 594918104 |
| DEO | DIAGEO PLC | 5,170 | $878K | 0.5% | $169.83 | — | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 19,482 | $818K | 0.5% | $72.37 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,819 | $753K | 0.4% | $227.50 | +25.1% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 14,596 | $642K | 0.4% | $47.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 7,463 | $598K | 0.3% | $87.57 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,551 | $509K | 0.3% | $401.61 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,306 | $506K | 0.3% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 4,104 | $498K | 0.3% | $18.64 | -15.3% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 4,766 | $484K | 0.3% | $87.46 | +27.4% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 4,305 | $441K | 0.2% | $32.99 | +167.3% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 7,053 | $427K | 0.2% | $68.16 | — | US MID-CAP ETF | 808524508 |
| — | SPDR SER TR | 5,468 | $414K | 0.2% | $78.42 | — | S&P 600 SML CAP | 78464A813 |
| IEMG | ISHARES INC | 9,362 | $402K | 0.2% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,622 | $385K | 0.2% | $107.05 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 14,388 | $371K | 0.2% | $33.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 3,276 | $370K | 0.2% | $126.68 | -0.2% | COM | 023135106 |
| V | VISA INC | 2,072 | $368K | 0.2% | $200.99 | -1.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,552 | $340K | 0.2% | $110.41 | -0.3% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 5,371 | $335K | 0.2% | $68.81 | — | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 5,704 | $330K | 0.2% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 2,507 | $325K | 0.2% | $45.11 | -6.9% | COM | 931142103 |
| IJK | ISHARES TR | 5,077 | $320K | 0.2% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $295K | 0.2% | $452.42 | +9.4% | COM | 91324P102 |
| SHM | SPDR SER TR | 5,928 | $273K | 0.2% | $46.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC | 6,494 | $260K | 0.1% | $36.92 | +8.5% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 3,541 | $233K | 0.1% | $56.95 | +23.7% | CL A | 902494103 |
| GLD | SPDR GOLD TR | 1,488 | $230K | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 2,028 | $223K | 0.1% | $110.21 | — | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 7,444 | $209K | 0.1% | $35.93 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 1,400 | $201K | 0.1% | $142.70 | -6.9% | COM | 166764100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,316 | $86,000 | 0.0% | $4.92 | — | SPONSORED ADR | 05946K101 |