Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 736,681 | $37.59M | 19.1% | $51.03 * | $47.53 | +4.5% | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 76,463 | $34.57M | 17.6% | $452.10 | $399.31 | +11.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 162,455 | $16.61M | 8.5% | $102.27 * | $97.34 | +2.4% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 435,626 | $15.86M | 8.1% | $36.41 * | $30.93 | +15.1% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 142,486 | $14.9M | 7.6% | $104.54 * | $81.36 | +20.9% | COM | 30231G102 |
| PALC | PACER FDS TR | 302,313 | $11.84M | 6.0% | $39.18 * | $34.56 | +10.5% | LUNT LRGCP MULTI | 69374H816 |
| USMV | ISHARES TR | 154,188 | $11.47M | 5.8% | $74.37 | $72.02 | +3.2% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 25,389 | $9.626M | 4.9% | $379.14 * | $300.70 | +22.9% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 121,849 | $6.86M | 3.5% | $56.30 * | $52.93 | +3.5% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 12,335 | $3.321M | 1.7% | $269.25 * | $48.35 | +8.2% | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,852 | $2.839M | 1.4% | $239.51 * | $171.96 | +36.4% | COM | 127387108 |
| DBEF | DBX ETF TR | 74,001 | $2.593M | 1.3% | $35.04 | $35.97 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 54,766 | $2.462M | 1.3% | $44.95 | $42.08 | +5.2% | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FDS | 4,714 | $1.948M | 1.0% | $413.13 | $362.28 | +12.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,054 | $1.725M | 0.9% | $190.55 | $155.03 | +23.6% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 55,613 | $1.385M | 0.7% | $24.90 * | $23.72 | +1.4% | EMERGING MKTS CO | 25434V732 |
| TTD | THE TRADE DESK INC | 15,330 | $1.334M | 0.7% | $87.01 * | $56.90 | +35.7% | COM CL A | 88339J105 |
| DIAL | COLUMBIA ETF TR I | 63,687 | $1.132M | 0.6% | $17.77 | $17.88 | -1.5% | DIVERSIFID FXD | 19761L508 |
| VO | VANGUARD INDEX FDS | 4,836 | $1.095M | 0.6% | $226.52 * | $52.20 | +5.4% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 8,113 | $1.09M | 0.6% | $134.30 * | $126.40 | +3.1% | COM | 023135106 |
| IEFA | ISHARES TR | 13,564 | $941K | 0.5% | $69.40 * | $58.80 | +14.8% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 3,236 | $802K | 0.4% | $247.79 | $219.30 | +11.1% | RUS 1000 ETF | 464287622 |
| CFLT | CONFLUENT INC | 20,264 | $749K | 0.4% | $36.96 * | $27.98 | +26.2% | CLASS A COM | 20717M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,070 | $712K | 0.4% | $343.92 | $317.90 | +8.2% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 3,251 | $664K | 0.3% | $204.36 * | $160.16 | +21.8% | SHS | G29183103 |
| IXUS | ISHARES TR | 9,627 | $622K | 0.3% | $64.58 * | $56.68 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $619K | 0.3% | $538.53 * | $498.08 | +4.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,785 | $612K | 0.3% | $342.66 * | $256.93 | +30.1% | COM | 594918104 |
| YETI | YETI HLDGS INC | 14,237 | $601K | 0.3% | $42.20 * | $41.64 | -6.7% | COM | 98585X104 |
| SPY | SPDR S&P 500 ETF TR | 1,228 | $552K | 0.3% | $449.67 | $396.33 | +11.8% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,424 | $509K | 0.3% | $16.74 * | $8.89 | +72.4% | CL A | 69608A108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,305 | $493K | 0.3% | $34.43 * | $30.88 | +8.4% | MULTIFACTR SML | 47804J842 |
| IWM | ISHARES TR | 2,508 | $485K | 0.2% | $193.42 * | $181.56 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,744 | $485K | 0.2% | $277.83 * | $279.27 | -6.3% | COM | 88160R101 |
| IWR | ISHARES TR | 6,128 | $461K | 0.2% | $75.28 * | $68.78 | +6.2% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 12,697 | $430K | 0.2% | $33.87 * | $32.31 | +1.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $414K | 0.2% | $343.54 | $284.56 | +19.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,262 | $406K | 0.2% | $124.54 * | $110.24 | +7.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,266 | $397K | 0.2% | $313.41 * | $169.12 | +68.5% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 1,110 | $380K | 0.2% | $341.90 * | $250.71 | +28.0% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 3,591 | $365K | 0.2% | $101.60 * | $78.36 | +18.7% | COM | 855244109 |
| IVE | ISHARES TR | 2,152 | $354K | 0.2% | $164.56 * | $141.69 | +13.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,879 | $347K | 0.2% | $71.07 | $64.98 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 5,193 | $311K | 0.2% | $59.93 * | $70.22 | -22.1% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 5,387 | $309K | 0.2% | $57.42 * | $33.41 | +37.7% | COM STK | 806857108 |
| V | VISA INC | 1,242 | $302K | 0.2% | $243.37 * | $198.34 | +17.5% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 3,305 | $295K | 0.2% | $89.28 * | $94.66 | -8.6% | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 2,995 | $295K | 0.1% | $98.41 | $101.12 | -3.1% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 2,664 | $287K | 0.1% | $107.76 * | $100.02 | +3.8% | COM | 002824100 |
| IEMG | ISHARES INC | 5,280 | $271K | 0.1% | $51.27 * | $47.93 | +2.8% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 3,557 | $269K | 0.1% | $75.65 | $75.58 | -0.7% | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 1,098 | $238K | 0.1% | $216.52 * | $156.91 | +24.7% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,953 | $226K | 0.1% | $115.92 | $104.00 | +9.5% | COM | 007903107 |
| LQD | ISHARES TR | 2,070 | $224K | 0.1% | $108.29 | $110.22 | -1.9% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 2,466 | $223K | 0.1% | $90.47 * | $104.56 | -16.6% | COM | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $223K | 0.1% | $111.53 * | $95.71 | +3.5% | COM | 229899109 |
| VB | VANGUARD INDEX FDS | 1,016 | $209K | 0.1% | $205.45 * | $188.80 | +5.3% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 878 | $202K | 0.1% | $230.37 * | $201.68 | +3.5% | COM | 79466L302 |