Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,484 | $39.2M | 18.7% | $402.15 * | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 540,075 | $18.97M | 9.1% | $35.13 * | $30.93 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 353,878 | $17.42M | 8.3% | $49.24 * | $46.78 | -0.5% | MULTIFACTOR MI | 47804J206 |
| XOM | EXXON MOBIL CORP | 143,658 | $16.35M | 7.8% | $113.81 * | $81.36 | +22.3% | COM | 30231G102 |
| IJH | ISHARES TR | 56,959 | $14.64M | 7.0% | $257.10 * | $48.35 | +0.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 129,183 | $13.03M | 6.2% | $100.84 * | $97.01 | -2.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 39,022 | $11.25M | 5.4% | $288.37 * | $300.70 | -11.4% | UNIT SER 1 | 46090E103 |
| DIAL | COLUMBIA ETF TR I | 544,563 | $9.802M | 4.7% | $18.00 * | $17.88 | -3.3% | DIVERSIFID FXD | 19761L508 |
| AGG | ISHARES TR | 57,664 | $5.783M | 2.8% | $100.28 * | $101.12 | -4.1% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 76,924 | $5.592M | 2.7% | $72.70 | $71.94 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 33,469 | $3.015M | 1.4% | $90.07 * | $94.66 | -11.1% | U.S. REAL ES ETF | 464287739 |
| SCHP | SCHWAB STRATEGIC TR | 53,997 | $2.867M | 1.4% | $53.09 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 13,217 | $2.848M | 1.4% | $215.48 * | $52.20 | -2.4% | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 53,534 | $2.738M | 1.3% | $51.15 * | $50.94 | -3.6% | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 32,465 | $2.474M | 1.2% | $76.21 * | $75.58 | -2.6% | IBOXX HI YD ETF | 464288513 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,240 | $2.232M | 1.1% | $182.38 * | $171.96 | -6.6% | COM | 127387108 |
| LQD | ISHARES TR | 18,169 | $2.013M | 1.0% | $110.81 * | $110.22 | -4.4% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 59,920 | $1.986M | 0.9% | $33.14 * | $33.52 | -8.9% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 29,134 | $1.947M | 0.9% | $66.84 * | $58.80 | +4.8% | CORE MSCI EAFE | 46432F842 |
| LEMB | ISHARES INC | 53,670 | $1.939M | 0.9% | $36.13 * | $33.70 | +3.0% | JP MORGAN EM ETF | 464286517 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,479 | $1.847M | 0.9% | $337.10 | $317.90 | +4.2% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 4,907 | $1.805M | 0.9% | $367.76 * | $361.86 | -2.9% | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 19,958 | $1.773M | 0.8% | $88.84 * | $85.48 | -1.0% | JPMORGAN USD EMG | 464288281 |
| PALC | PACER FDS TR | 48,633 | $1.718M | 0.8% | $35.33 | $34.94 | +0.6% | LUNT LRGCP MULTI | 69374H816 |
| TIP | ISHARES TR | 15,040 | $1.642M | 0.8% | $109.17 * | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 28,552 | $1.558M | 0.7% | $54.57 * | $51.35 | -0.4% | US SMALL CAP ETF | 25434V500 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 45,700 | $1.491M | 0.7% | $32.63 * | $30.88 | -0.9% | MULTIFACTR SML | 47804J842 |
| NVDA | NVIDIA CORPORATION | 7,527 | $1.45M | 0.7% | $192.65 * | $15.79 | -7.5% | COM | 67066G104 |
| AAPL | APPLE INC | 9,626 | $1.372M | 0.7% | $142.53 * | $154.28 | -17.0% | COM | 037833100 |
| IXUS | ISHARES TR | 21,471 | $1.353M | 0.6% | $63.01 * | $56.68 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 15,416 | $1.101M | 0.5% | $71.45 * | $68.78 | -1.9% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 3,672 | $811K | 0.4% | $220.95 * | $219.30 | -4.0% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 8,107 | $781K | 0.4% | $96.32 * | $126.40 | -33.5% | COM | 023135106 |
| IEMG | ISHARES INC | 14,747 | $761K | 0.4% | $51.58 * | $47.93 | -2.6% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 11,249 | $749K | 0.4% | $66.59 * | $62.71 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| TTD | THE TRADE DESK INC | 15,330 | $730K | 0.3% | $47.62 * | $56.90 | -21.2% | COM CL A | 88339J105 |
| YETI | YETI HLDGS INC | 16,266 | $697K | 0.3% | $42.82 * | $41.64 | -0.8% | COM | 98585X104 |
| GOVT | ISHARES TR | 28,820 | $673K | 0.3% | $23.35 * | $23.69 | -4.1% | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 3,090 | $608K | 0.3% | $196.62 * | $188.80 | -2.8% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $566K | 0.3% | $492.16 * | $498.08 | -12.0% | COM | 22160K105 |
| IWM | ISHARES TR | 2,765 | $517K | 0.2% | $186.93 * | $182.39 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 4,519 | $482K | 0.2% | $106.64 * | $78.36 | +17.7% | COM | 855244109 |
| IVW | ISHARES TR | 7,740 | $472K | 0.2% | $60.93 * | $64.98 | -10.0% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 3,793 | $456K | 0.2% | $120.31 * | $116.96 | -2.6% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,115 | $446K | 0.2% | $400.30 * | $396.05 | -3.4% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,862 | $437K | 0.2% | $152.61 * | $141.69 | +2.4% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 1,762 | $426K | 0.2% | $242.04 * | $256.27 | -8.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,944 | $418K | 0.2% | $106.00 * | $104.56 | -18.8% | COM | 254687106 |
| INTC | INTEL CORP | 12,697 | $380K | 0.2% | $29.92 * | $32.31 | -21.1% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 1,110 | $379K | 0.2% | $341.00 * | $250.71 | +19.0% | COM | 03076C106 |
| IGIB | ISHARES TR | 7,300 | $376K | 0.2% | $51.57 * | $51.13 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $374K | 0.2% | $311.30 | $284.56 | +8.6% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $364K | 0.2% | $173.17 * | $156.91 | -4.8% | COM | N6596X109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,159 | $352K | 0.2% | $34.64 * | $30.44 | -2.3% | EMQQ EM INTERN | 301505889 |
| V | VISA INC | 1,556 | $348K | 0.2% | $223.92 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,427 | $336K | 0.2% | $138.45 * | $105.62 | +17.9% | COM | 46625H100 |
| IJJ | ISHARES TR | 2,830 | $308K | 0.1% | $108.77 * | $99.54 | +1.3% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 3,120 | $305K | 0.1% | $97.70 * | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 4,685 | $300K | 0.1% | $64.03 * | $61.62 | -1.0% | EM MK GOV BD ETF | 921946885 |
| SLB | SCHLUMBERGER LTD | 5,387 | $299K | 0.1% | $55.47 * | $33.41 | +48.4% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 2,654 | $299K | 0.1% | $112.52 * | $100.02 | +3.6% | COM | 002824100 |
| VLUE | ISHARES TR | 2,888 | $276K | 0.1% | $95.68 * | $92.73 | -1.7% | MSCI USA VALUE | 46432F388 |
| KIM | KIMCO RLTY CORP | 11,632 | $255K | 0.1% | $21.94 * | $17.91 | +2.3% | COM | 49446R109 |
| TSLA | TESLA INC | 1,740 | $250K | 0.1% | $143.89 * | $279.27 | -55.9% | COM | 88160R101 |
| IJK | ISHARES TR | 3,220 | $230K | 0.1% | $71.53 * | $69.04 | -1.1% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,458 | $215K | 0.1% | $147.67 | $127.12 | +13.9% | COM | 00287Y109 |
| ESGU | ISHARES TR | 2,425 | $215K | 0.1% | $88.76 * | $88.56 | -4.3% | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,449 | $214K | 0.1% | $7.02 * | $8.89 | -27.8% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,784 | $85,599 | 0.0% | $5.79 * | $4.96 | -7.1% | COM | 83406F102 |