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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,527 | $35.14M | 18.0% | $415.78 | $399.31 | +2.9% | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 606,050 | $29.05M | 14.9% | $47.94 | $47.54 | +0.7% | MULTIFACTOR MI | 47804J206 |
| IQLT | ISHARES TR | 460,807 | $16.61M | 8.5% | $36.04 * | $30.93 | +14.1% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 143,030 | $16.41M | 8.4% | $114.70 * | $81.36 | +22.5% | COM | 30231G102 |
| IJR | ISHARES TR | 152,728 | $14.64M | 7.5% | $95.86 | $97.47 | -0.8% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 32,817 | $10.46M | 5.4% | $318.84 | $300.70 | +6.7% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 138,780 | $10.27M | 5.3% | $73.99 | $71.91 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 245,904 | $8.516M | 4.4% | $34.63 | $34.32 | +0.9% | LUNT LRGCP MULTI | 69374H816 |
| IJH | ISHARES TR | 27,781 | $6.943M | 3.6% | $249.91 * | $48.35 | +3.5% | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 87,400 | $4.595M | 2.4% | $52.57 | $53.23 | -1.0% | US SMALL CAP ETF | 25434V500 |
| DIAL | COLUMBIA ETF TR I | 233,407 | $4.136M | 2.1% | $17.72 | $17.88 | -0.1% | DIVERSIFID FXD | 19761L508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,240 | $2.609M | 1.3% | $213.16 | $171.96 | +22.2% | COM | 127387108 |
| AGG | ISHARES TR | 24,109 | $2.384M | 1.2% | $98.90 | $101.12 | -1.5% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 7,527 | $2.032M | 1.0% | $270.02 * | $15.79 | +75.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,631 | $1.761M | 0.9% | $380.25 | $361.86 | +3.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,672 | $1.433M | 0.7% | $165.24 | $154.28 | +5.5% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 26,127 | $1.389M | 0.7% | $53.17 * | $27.80 | -3.6% | US TIPS ETF | 808524870 |
| IYR | ISHARES TR | 16,177 | $1.373M | 0.7% | $84.86 | $94.66 | -10.3% | U.S. REAL ES ETF | 464287739 |
| VO | VANGUARD INDEX FDS | 6,284 | $1.328M | 0.7% | $211.39 * | $52.20 | +1.0% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 19,294 | $1.318M | 0.7% | $68.33 * | $58.80 | +13.7% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,496 | $1.188M | 0.6% | $339.92 * | $317.90 | +4.6% | UT SER 1 | 78467X109 |
| USIG | ISHARES TR | 23,061 | $1.162M | 0.6% | $50.38 | $50.94 | -0.6% | USD INV GRDE ETF | 464288620 |
| IXUS | ISHARES TR | 15,865 | $1.004M | 0.5% | $63.29 * | $56.68 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| TTD | THE TRADE DESK INC | 15,330 | $938K | 0.5% | $61.20 | $56.90 | +7.0% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 8,270 | $899K | 0.5% | $108.70 | $110.22 | -0.6% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 11,524 | $865K | 0.4% | $75.08 | $75.58 | -0.0% | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 3,672 | $835K | 0.4% | $227.27 | $219.30 | +2.7% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 8,115 | $834K | 0.4% | $102.74 | $126.40 | -18.3% | COM | 023135106 |
| LEMB | ISHARES INC | 22,797 | $817K | 0.4% | $35.85 | $33.70 | +7.0% | JP MORGAN EM ETF | 464286517 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 23,055 | $738K | 0.4% | $32.02 | $30.88 | +3.3% | MULTIFACTR SML | 47804J842 |
| PFF | ISHARES TR | 22,355 | $699K | 0.4% | $31.27 | $33.52 | -6.9% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 7,885 | $673K | 0.3% | $85.34 | $85.48 | +0.9% | JPMORGAN USD EMG | 464288281 |
| YETI | YETI HLDGS INC | 15,502 | $606K | 0.3% | $39.09 * | $41.64 | -3.9% | COM | 98585X104 |
| IWR | ISHARES TR | 8,636 | $605K | 0.3% | $70.03 | $68.78 | +1.7% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $568K | 0.3% | $494.00 * | $498.08 | -4.1% | COM | 22160K105 |
| ETN | EATON CORP PLC | 3,251 | $530K | 0.3% | $163.06 | $160.16 | +3.3% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 1,233 | $511K | 0.3% | $414.04 | $396.33 | +3.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,762 | $509K | 0.3% | $288.80 * | $256.27 | +10.1% | COM | 594918104 |
| IEMG | ISHARES INC | 8,562 | $424K | 0.2% | $49.50 | $47.93 | +1.8% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 6,495 | $419K | 0.2% | $64.55 | $64.98 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 12,697 | $408K | 0.2% | $32.14 | $32.31 | -1.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $390K | 0.2% | $323.79 * | $284.56 | +8.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,581 | $388K | 0.2% | $108.31 * | $78.36 | +24.2% | COM | 855244109 |
| IVE | ISHARES TR | 2,427 | $373K | 0.2% | $153.54 | $141.69 | +7.1% | S&P 500 VAL ETF | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $366K | 0.2% | $174.51 | $156.91 | +13.0% | COM | N6596X109 |
| IWM | ISHARES TR | 2,001 | $358K | 0.2% | $178.78 | $182.39 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 3,240 | $354K | 0.2% | $109.34 | $113.25 | -2.6% | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,496 | $349K | 0.2% | $233.52 * | $198.34 | +11.3% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 1,110 | $346K | 0.2% | $311.61 * | $250.71 | +17.6% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 3,120 | $331K | 0.2% | $105.97 * | $110.06 | -6.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,740 | $325K | 0.2% | $187.04 * | $279.27 | -25.7% | COM | 88160R101 |
| EFAV | ISHARES TR | 4,650 | $323K | 0.2% | $69.43 * | $62.71 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 3,184 | $319K | 0.2% | $100.30 * | $104.56 | -6.4% | COM | 254687106 |
| META | META PLATFORMS INC | 1,304 | $285K | 0.1% | $218.86 * | $169.12 | +24.4% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 5,387 | $280K | 0.1% | $52.06 * | $33.41 | +36.9% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 2,654 | $277K | 0.1% | $104.52 * | $100.02 | -4.1% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 5,193 | $274K | 0.1% | $52.77 * | $70.22 | -28.4% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,449 | $268K | 0.1% | $8.80 * | $8.89 | -5.0% | CL A | 69608A108 |
| IJJ | ISHARES TR | 2,480 | $253K | 0.1% | $102.18 | $99.54 | +3.2% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 1,461 | $235K | 0.1% | $161.16 * | $127.12 | +13.4% | COM | 00287Y109 |
| IGIB | ISHARES TR | 4,602 | $235K | 0.1% | $51.03 | $51.13 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 1,175 | $223K | 0.1% | $189.51 | $188.80 | +0.4% | SMALL CP ETF | 922908751 |
| KIM | KIMCO RLTY CORP | 11,632 | $222K | 0.1% | $19.12 * | $17.91 | -4.6% | COM | 49446R109 |
| ESGU | ISHARES TR | 2,425 | $221K | 0.1% | $91.16 | $88.56 | +2.1% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 1,761 | $220K | 0.1% | $125.17 | $116.96 | +6.1% | MSCI USA QLT FCT | 46432F339 |