Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 14, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,690 | $38.69M | 19.0% | $400.17 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 541,218 | $17.64M | 8.6% | $32.59 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 151,122 | $17.22M | 8.4% | $81.36 | 0.0% | COM | 30231G102 |
| IJH | ISHARES TR | 62,558 | $15.79M | 7.7% | $252.49 | — | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 266,379 | $12.92M | 6.3% | $48.49 | — | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 116,653 | $11.77M | 5.8% | $100.90 | — | CORE S&P SCP ETF | 464287804 |
| DIAL | COLUMBIA ETF TR I | 641,329 | $11.08M | 5.4% | $17.27 | — | DIVERSIFID FXD | 19761L508 |
| QQQ | INVESCO QQQ TR | 37,313 | $10.74M | 5.3% | $287.97 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 64,364 | $6.212M | 3.0% | $96.51 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 63,542 | $4.581M | 2.2% | $72.09 | — | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 36,369 | $3.202M | 1.6% | $88.04 | — | U.S. REAL ES ETF | 464287739 |
| SCHP | SCHWAB STRATEGIC TR | 60,217 | $3.161M | 1.5% | $52.49 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 60,989 | $2.966M | 1.5% | $48.63 | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 36,168 | $2.693M | 1.3% | $74.46 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 12,591 | $2.683M | 1.3% | $213.09 | — | MID CAP ETF | 922908629 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,247 | $2.211M | 1.1% | $171.96 | 0.0% | COM | 127387108 |
| PFF | ISHARES TR | 67,489 | $2.15M | 1.1% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| LEMB | ISHARES INC | 62,814 | $2.131M | 1.0% | $33.93 | — | JP MORGAN EM ETF | 464286517 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,074 | $2.052M | 1.0% | $337.83 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 33,221 | $2.045M | 1.0% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 18,969 | $1.984M | 1.0% | $104.59 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 23,043 | $1.924M | 0.9% | $83.50 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 16,255 | $1.741M | 0.9% | $107.11 | — | TIPS BD ETF | 464287176 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 51,345 | $1.658M | 0.8% | $32.29 | — | MULTIFACTR SML | 47804J842 |
| AAPL | APPLE INC | 9,624 | $1.441M | 0.7% | $154.28 | 0.0% | COM | 037833100 |
| IWR | ISHARES TR | 19,250 | $1.36M | 0.7% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 22,751 | $1.325M | 0.6% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 3,521 | $1.289M | 0.6% | $366.09 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,527 | $1.229M | 0.6% | $15.79 | 0.0% | COM | 67066G104 |
| EFAV | ISHARES TR | 14,839 | $936K | 0.5% | $63.08 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 8,065 | $813K | 0.4% | $126.40 | 0.0% | COM | 023135106 |
| IWB | ISHARES TR | 3,672 | $807K | 0.4% | $219.77 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 16,531 | $776K | 0.4% | $46.94 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 6,503 | $771K | 0.4% | $118.56 | — | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 15,330 | $748K | 0.4% | $56.90 | 0.0% | COM CL A | 88339J105 |
| YETI | YETI HLDGS INC | 16,103 | $707K | 0.3% | $41.68 | 0.0% | COM | 98585X104 |
| GOVT | ISHARES TR | 28,820 | $652K | 0.3% | $22.62 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 3,090 | $600K | 0.3% | $194.17 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $593K | 0.3% | $498.08 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 2,945 | $550K | 0.3% | $186.76 | — | RUSSELL 2000 ETF | 464287655 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 192 | $514K | 0.3% | $185.70 | 0.0% | COM | 88262P102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,476 | $510K | 0.2% | $53.82 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 7,740 | $483K | 0.2% | $62.40 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 4,519 | $440K | 0.2% | $78.36 | 0.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 1,715 | $424K | 0.2% | $256.88 | 0.0% | COM | 594918104 |
| IVE | ISHARES TR | 2,862 | $423K | 0.2% | $147.80 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 1,021 | $407K | 0.2% | $398.63 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,897 | $392K | 0.2% | $32.31 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $372K | 0.2% | $284.56 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,919 | $372K | 0.2% | $104.56 | 0.0% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 1,110 | $368K | 0.2% | $250.71 | 0.0% | COM | 03076C106 |
| IGIB | ISHARES TR | 7,433 | $366K | 0.2% | $49.24 | — | ISHS 5-10YR INVT | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,450 | $358K | 0.2% | $146.12 | — | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $357K | 0.2% | $156.91 | 0.0% | COM | N6596X109 |
| TSLA | TESLA INC | 1,740 | $341K | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,427 | $328K | 0.2% | $105.62 | 0.0% | COM | 46625H100 |
| V | VISA INC | 1,556 | $319K | 0.2% | $198.34 | 0.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 5,672 | $311K | 0.2% | $33.41 | 0.0% | COM STK | 806857108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,145 | $302K | 0.1% | $27.10 | — | EMQQ EM INTERN | 301505889 |
| GOOGL | ALPHABET INC | 3,120 | $301K | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 2,830 | $295K | 0.1% | $104.24 | — | S&P MC 400VL ETF | 464287705 |
| VWOB | VANGUARD WHITEHALL FDS | 4,745 | $285K | 0.1% | $60.06 | — | EM MK GOV BD ETF | 921946885 |
| VLUE | ISHARES TR | 2,888 | $278K | 0.1% | $96.26 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 2,653 | $276K | 0.1% | $100.02 | 0.0% | COM | 002824100 |
| KIM | KIMCO RLTY CORP | 11,632 | $258K | 0.1% | $17.91 | 0.0% | COM | 49446R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,449 | $256K | 0.1% | $8.89 | 0.0% | CL A | 69608A108 |
| IJK | ISHARES TR | 3,220 | $232K | 0.1% | $72.05 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,446 | $217K | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| ESGU | ISHARES TR | 2,425 | $215K | 0.1% | $88.66 | — | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 2,122 | $200K | 0.1% | $80.94 | 0.0% | COM | 718172109 |