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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,690 | $38.69M | 19.0% | $400.17 * | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 541,218 | $17.64M | 8.6% | $32.59 * | $30.93 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 151,122 | $17.22M | 8.4% | $113.95 * | $81.36 | -4.0% | COM | 30231G102 |
| IJH | ISHARES TR | 62,558 | $15.79M | 7.7% | $252.49 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 266,379 | $12.92M | 6.3% | $48.49 * | $46.88 | -9.1% | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 116,653 | $11.77M | 5.8% | $100.90 * | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| DIAL | COLUMBIA ETF TR I | 641,329 | $11.08M | 5.4% | $17.27 * | $17.88 | -6.4% | DIVERSIFID FXD | 19761L508 |
| QQQ | INVESCO QQQ TR | 37,313 | $10.74M | 5.3% | $287.97 * | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 64,364 | $6.212M | 3.0% | $96.51 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 63,542 | $4.581M | 2.2% | $72.09 * | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 36,369 | $3.202M | 1.6% | $88.04 * | $94.66 | -14.0% | U.S. REAL ES ETF | 464287739 |
| SCHP | SCHWAB STRATEGIC TR | 60,217 | $3.161M | 1.5% | $52.49 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 60,989 | $2.966M | 1.5% | $48.63 | $50.94 | -5.7% | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 36,168 | $2.693M | 1.3% | $74.46 * | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 12,591 | $2.683M | 1.3% | $213.09 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,247 | $2.211M | 1.1% | $166.91 * | $171.96 | -5.0% | COM | 127387108 |
| PFF | ISHARES TR | 67,489 | $2.15M | 1.1% | $31.86 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| LEMB | ISHARES INC | 62,814 | $2.131M | 1.0% | $33.93 * | $33.70 | -4.1% | JP MORGAN EM ETF | 464286517 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,074 | $2.052M | 1.0% | $337.83 * | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 33,221 | $2.045M | 1.0% | $61.56 * | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 18,969 | $1.984M | 1.0% | $104.59 * | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 23,043 | $1.924M | 0.9% | $83.50 * | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 16,255 | $1.741M | 0.9% | $107.11 * | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 51,345 | $1.658M | 0.8% | $32.29 * | $30.88 | -9.1% | MULTIFACTR SML | 47804J842 |
| AAPL | APPLE INC | 9,624 | $1.441M | 0.7% | $149.73 * | $154.28 | -11.9% | COM | 037833100 |
| IWR | ISHARES TR | 19,250 | $1.36M | 0.7% | $70.65 * | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 22,751 | $1.325M | 0.6% | $58.24 * | $56.68 | -10.2% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 3,521 | $1.289M | 0.6% | $366.09 * | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,527 | $1.229M | 0.6% | $163.28 * | $15.79 | -23.2% | COM | 67066G104 |
| EFAV | ISHARES TR | 14,839 | $936K | 0.5% | $63.08 * | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 8,065 | $813K | 0.4% | $100.81 * | $126.40 | -10.6% | COM | 023135106 |
| IWB | ISHARES TR | 3,672 | $807K | 0.4% | $219.77 * | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 16,531 | $776K | 0.4% | $46.94 * | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 6,503 | $771K | 0.4% | $118.56 * | $116.96 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 15,330 | $748K | 0.4% | $48.79 * | $56.90 | +5.0% | COM CL A | 88339J105 |
| YETI | YETI HLDGS INC | 16,103 | $707K | 0.3% | $43.90 * | $41.68 | -31.6% | COM | 98585X104 |
| GOVT | ISHARES TR | 28,820 | $652K | 0.3% | $22.62 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 3,090 | $600K | 0.3% | $194.17 * | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $593K | 0.3% | $515.65 * | $498.08 | -9.2% | COM | 22160K105 |
| IWM | ISHARES TR | 2,945 | $550K | 0.3% | $186.76 * | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 192 | $514K | 0.3% | $2677.08 * | $185.70 | +2.6% | COM | 88262P102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,476 | $510K | 0.2% | $53.82 * | $51.08 | -8.9% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 7,740 | $483K | 0.2% | $62.40 * | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 4,519 | $440K | 0.2% | $97.37 * | $78.36 | -0.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 1,715 | $424K | 0.2% | $247.23 * | $256.88 | -11.7% | COM | 594918104 |
| IVE | ISHARES TR | 2,862 | $423K | 0.2% | $147.80 * | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 1,021 | $407K | 0.2% | $398.63 * | $397.13 | -10.1% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,897 | $392K | 0.2% | $30.39 * | $32.31 | -24.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $372K | 0.2% | $310.00 * | $284.56 | -6.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,919 | $372K | 0.2% | $94.92 * | $104.56 | -11.9% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 1,110 | $368K | 0.2% | $331.53 * | $250.71 | -4.1% | COM | 03076C106 |
| IGIB | ISHARES TR | 7,433 | $366K | 0.2% | $49.24 | $51.13 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,450 | $358K | 0.2% | $146.12 * | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $357K | 0.2% | $170.00 * | $156.91 | -11.6% | COM | N6596X109 |
| TSLA | TESLA INC | 1,740 | $341K | 0.2% | $195.98 * | $279.27 | -5.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,427 | $328K | 0.2% | $135.15 * | $105.62 | -8.9% | COM | 46625H100 |
| V | VISA INC | 1,556 | $319K | 0.2% | $205.01 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 5,672 | $311K | 0.2% | $54.83 * | $33.41 | -0.7% | COM STK | 806857108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,145 | $302K | 0.1% | $27.10 | $30.44 | -12.5% | EMQQ EM INTERN | 301505889 |
| GOOGL | ALPHABET INC | 3,120 | $301K | 0.1% | $96.47 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 2,830 | $295K | 0.1% | $104.24 * | $99.54 | -9.6% | S&P MC 400VL ETF | 464287705 |
| VWOB | VANGUARD WHITEHALL FDS | 4,745 | $285K | 0.1% | $60.06 * | $61.62 | -6.7% | EM MK GOV BD ETF | 921946885 |
| VLUE | ISHARES TR | 2,888 | $278K | 0.1% | $96.26 * | $92.73 | -11.7% | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 2,653 | $276K | 0.1% | $104.03 * | $100.02 | -9.2% | COM | 002824100 |
| KIM | KIMCO RLTY CORP | 11,632 | $258K | 0.1% | $22.18 * | $17.91 | -12.0% | COM | 49446R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,449 | $256K | 0.1% | $8.41 * | $8.89 | -8.6% | CL A | 69608A108 |
| IJK | ISHARES TR | 3,220 | $232K | 0.1% | $72.05 * | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,446 | $217K | 0.1% | $150.07 * | $127.12 | -6.4% | COM | 00287Y109 |
| ESGU | ISHARES TR | 2,425 | $215K | 0.1% | $88.66 * | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 2,122 | $200K | 0.1% | $94.25 * | $80.94 | -11.8% | COM | 718172109 |