Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $188M (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 | 731,674 | $34.08M | 18.1% | $46.58 | $47.53 | -0.4% | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 73,162 | $31.71M | 16.8% | $433.41 | $399.31 | +7.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 142,460 | $15.65M | 8.3% | $109.87 | $81.36 | +33.6% | COM | 30231G102 |
| IJR | ISHARES TR | 171,495 | $15.64M | 8.3% | $91.22 * | $97.47 | -3.2% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 451,768 | $15.24M | 8.1% | $33.73 | $31.08 | +8.2% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 154,354 | $11.26M | 6.0% | $72.94 | $72.02 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 292,423 | $10.85M | 5.8% | $37.11 | $34.56 | +6.8% | LUNT LRGCP MULTI | 69374H816 |
| DFAS | DIMENSIONAL ETF TRUST | 138,519 | $7.056M | 3.7% | $50.94 * | $53.19 | -1.3% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 18,453 | $6.74M | 3.6% | $365.27 | $300.70 | +19.1% | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 165,735 | $5.771M | 3.1% | $34.82 | $35.50 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 122,065 | $5.331M | 2.8% | $43.67 | $43.48 | -0.5% | US QUALTY FCTR | 46641Q761 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,852 | $2.966M | 1.6% | $250.25 * | $171.96 | +36.3% | COM | 127387108 |
| DFEM | DIMENSIONAL ETF TRUST | 121,927 | $2.826M | 1.5% | $23.18 | $23.97 | -2.8% | EMERGING MKTS CO | 25434V732 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,085 | $2.708M | 1.4% | $79.44 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| IJH | ISHARES TR | 9,546 | $2.325M | 1.2% | $243.58 * | $48.35 | +3.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 9,074 | $1.623M | 0.9% | $178.84 * | $155.03 | +9.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,043 | $1.603M | 0.9% | $396.40 | $362.28 | +8.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,913 | $1.027M | 0.5% | $129.79 * | $126.40 | +0.6% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 12,060 | $968K | 0.5% | $80.24 * | $56.90 | +37.3% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 3,156 | $747K | 0.4% | $236.85 | $219.30 | +7.1% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 3,251 | $678K | 0.4% | $208.60 | $160.16 | +29.7% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $652K | 0.3% | $566.93 * | $498.08 | +9.5% | COM | 22160K105 |
| IEFA | ISHARES TR | 9,622 | $613K | 0.3% | $63.73 | $58.80 | +9.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,777 | $582K | 0.3% | $327.73 * | $256.93 | +20.8% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,723 | $580K | 0.3% | $336.68 | $317.90 | +5.4% | UT SER 1 | 78467X109 |
| YETI | YETI HLDGS INC | 13,395 | $548K | 0.3% | $40.89 * | $41.64 | +15.8% | COM | 98585X104 |
| VO | VANGUARD INDEX FDS | 2,601 | $537K | 0.3% | $206.62 * | $52.20 | -0.3% | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,024 | $521K | 0.3% | $17.36 * | $8.89 | +79.9% | CL A | 69608A108 |
| IXUS | ISHARES TR | 8,161 | $485K | 0.3% | $59.46 | $56.68 | +5.8% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 12,697 | $457K | 0.2% | $35.97 * | $32.31 | +8.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,262 | $448K | 0.2% | $137.36 * | $110.24 | +17.8% | CAP STK CL A | 02079K305 |
| CFLT | CONFLUENT INC | 15,264 | $448K | 0.2% | $29.32 | $27.98 | +5.8% | CLASS A COM | 20717M103 |
| TSLA | TESLA INC | 1,744 | $438K | 0.2% | $251.06 | $279.27 | -10.4% | COM | 88160R101 |
| IWM | ISHARES TR | 2,453 | $418K | 0.2% | $170.27 * | $181.56 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $416K | 0.2% | $345.09 | $284.56 | +23.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,266 | $398K | 0.2% | $314.69 * | $169.12 | +76.3% | CL A | 30303M102 |
| IWR | ISHARES TR | 5,618 | $384K | 0.2% | $68.40 | $68.78 | +0.7% | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 1,110 | $361K | 0.2% | $324.91 | $250.71 | +27.6% | COM | 03076C106 |
| IVW | ISHARES TR | 4,879 | $340K | 0.2% | $69.78 | $64.98 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 781 | $337K | 0.2% | $431.66 | $396.33 | +7.9% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,152 | $330K | 0.2% | $153.40 | $141.69 | +8.6% | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 5,387 | $318K | 0.2% | $58.96 * | $33.41 | +64.2% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 3,224 | $295K | 0.2% | $91.48 * | $78.36 | +10.0% | COM | 855244109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,077 | $284K | 0.2% | $31.33 * | $30.88 | +4.2% | MULTIFACTR SML | 47804J842 |
| V | VISA INC | 1,152 | $274K | 0.1% | $237.74 * | $198.34 | +14.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 5,193 | $267K | 0.1% | $51.33 * | $70.22 | -24.2% | COM | 808513105 |
| NTNX | NUTANIX INC | 6,500 | $252K | 0.1% | $38.70 * | $31.39 | +11.1% | CL A | 67059N108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,247 | $243K | 0.1% | $194.50 | $161.83 | +18.7% | COM | N6596X109 |
| ABT | ABBOTT LABS | 2,655 | $241K | 0.1% | $90.87 | $100.02 | -7.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,361 | $201K | 0.1% | $147.95 * | $135.33 | +1.7% | COM | 00287Y109 |