Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,527 | $35.14M | 18.0% | $400.17 | — | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 606,050 | $29.05M | 14.9% | $48.37 | — | MULTIFACTOR MI | 47804J206 |
| IQLT | ISHARES TR | 460,807 | $16.61M | 8.5% | $32.59 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 143,030 | $16.41M | 8.4% | $81.36 | +23.1% | COM | 30231G102 |
| IJR | ISHARES TR | 152,728 | $14.64M | 7.5% | $100.12 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 32,817 | $10.46M | 5.4% | $287.99 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 138,780 | $10.27M | 5.3% | $73.00 | — | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 245,904 | $8.516M | 4.4% | $34.77 | — | LUNT LRGCP MULTI | 69374H816 |
| IJH | ISHARES TR | 27,781 | $6.943M | 3.6% | $252.49 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 87,400 | $4.595M | 2.4% | $53.14 | — | US SMALL CAP ETF | 25434V500 |
| DIAL | COLUMBIA ETF TR I | 233,407 | $4.136M | 2.1% | $17.27 | — | DIVERSIFID FXD | 19761L508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,240 | $2.609M | 1.3% | $171.96 | +10.0% | COM | 127387108 |
| AGG | ISHARES TR | 24,109 | $2.384M | 1.2% | $96.51 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 7,527 | $2.032M | 1.0% | $15.79 | +37.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,631 | $1.761M | 0.9% | $366.56 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,672 | $1.433M | 0.7% | $154.28 | -5.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 26,127 | $1.389M | 0.7% | $52.49 | — | US TIPS ETF | 808524870 |
| IYR | ISHARES TR | 16,177 | $1.373M | 0.7% | $88.04 | — | U.S. REAL ES ETF | 464287739 |
| VO | VANGUARD INDEX FDS | 6,284 | $1.328M | 0.7% | $213.20 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 19,294 | $1.318M | 0.7% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,496 | $1.188M | 0.6% | $337.83 | — | UT SER 1 | 78467X109 |
| USIG | ISHARES TR | 23,061 | $1.162M | 0.6% | $48.63 | — | USD INV GRDE ETF | 464288620 |
| IXUS | ISHARES TR | 15,865 | $1.004M | 0.5% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| TTD | THE TRADE DESK INC | 15,330 | $938K | 0.5% | $56.90 | -6.5% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 8,270 | $899K | 0.5% | $104.59 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 11,524 | $865K | 0.4% | $74.46 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 3,672 | $835K | 0.4% | $219.77 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 8,115 | $834K | 0.4% | $126.40 | -23.6% | COM | 023135106 |
| LEMB | ISHARES INC | 22,797 | $817K | 0.4% | $33.93 | — | JP MORGAN EM ETF | 464286517 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 23,055 | $738K | 0.4% | $32.29 | — | MULTIFACTR SML | 47804J842 |
| PFF | ISHARES TR | 22,355 | $699K | 0.4% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 7,885 | $673K | 0.3% | $83.50 | — | JPMORGAN USD EMG | 464288281 |
| YETI | YETI HLDGS INC | 15,502 | $606K | 0.3% | $41.64 | -0.9% | COM | 98585X104 |
| IWR | ISHARES TR | 8,636 | $605K | 0.3% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $568K | 0.3% | $498.08 | -5.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 3,251 | $530K | 0.3% | $160.16 | 0.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 1,233 | $511K | 0.3% | $400.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,762 | $509K | 0.3% | $256.27 | -2.7% | COM | 594918104 |
| IEMG | ISHARES INC | 8,562 | $424K | 0.2% | $46.94 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 6,495 | $419K | 0.2% | $62.40 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 12,697 | $408K | 0.2% | $32.31 | -14.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $390K | 0.2% | $284.56 | +8.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,581 | $388K | 0.2% | $78.36 | +23.9% | COM | 855244109 |
| IVE | ISHARES TR | 2,427 | $373K | 0.2% | $147.80 | — | S&P 500 VAL ETF | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $366K | 0.2% | $156.91 | +7.5% | COM | N6596X109 |
| IWM | ISHARES TR | 2,001 | $358K | 0.2% | $186.76 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 3,240 | $354K | 0.2% | $107.11 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,496 | $349K | 0.2% | $198.34 | +9.8% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 1,110 | $346K | 0.2% | $250.71 | +25.5% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 3,120 | $331K | 0.2% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,740 | $325K | 0.2% | $279.27 | -37.5% | COM | 88160R101 |
| EFAV | ISHARES TR | 4,650 | $323K | 0.2% | $63.08 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 3,184 | $319K | 0.2% | $104.56 | -5.8% | COM | 254687106 |
| META | META PLATFORMS INC | 1,304 | $285K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 5,387 | $280K | 0.1% | $33.41 | +47.8% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 2,654 | $277K | 0.1% | $100.02 | -0.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 5,193 | $274K | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,449 | $268K | 0.1% | $8.89 | -12.0% | CL A | 69608A108 |
| IJJ | ISHARES TR | 2,480 | $253K | 0.1% | $104.24 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 1,461 | $235K | 0.1% | $127.12 | +8.7% | COM | 00287Y109 |
| IGIB | ISHARES TR | 4,602 | $235K | 0.1% | $49.24 | — | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 1,175 | $223K | 0.1% | $194.17 | — | SMALL CP ETF | 922908751 |
| KIM | KIMCO RLTY CORP | 11,632 | $222K | 0.1% | $17.91 | -0.3% | COM | 49446R109 |
| ESGU | ISHARES TR | 2,425 | $221K | 0.1% | $88.66 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 1,761 | $220K | 0.1% | $118.56 | — | MSCI USA QLT FCT | 46432F339 |