Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $208M (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 | 676,745 | $35.53M | 17.1% | $52.50 | $47.53 | +10.8% | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 64,726 | $32.14M | 15.4% | $496.62 * | $399.31 | +19.6% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 460,932 | $17.11M | 8.2% | $37.13 | $31.15 | +20.6% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 162,499 | $16.9M | 8.1% | $104.01 * | $97.47 | +11.1% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 142,460 | $14.44M | 6.9% | $101.34 * | $81.36 | +14.6% | COM | 30231G102 |
| PALC | PACER FDS TR | 253,633 | $10.96M | 5.3% | $43.20 * | $34.56 | +18.6% | LUNT LRGCP MULTI | 69374H816 |
| USMV | ISHARES TR | 135,148 | $10.77M | 5.2% | $79.69 * | $72.02 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 143,797 | $8.322M | 4.0% | $57.87 * | $53.21 | +12.1% | US SMALL CAP ETF | 25434V500 |
| DBEF | DBX ETF TR | 218,189 | $8.306M | 4.0% | $38.07 * | $35.48 | +4.2% | XTRACK MSCI EAFE | 233051200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 81,850 | $7.874M | 3.8% | $96.20 * | $82.16 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 134,852 | $6.766M | 3.3% | $50.17 * | $43.61 | +9.7% | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 11,983 | $5.135M | 2.5% | $428.55 * | $300.70 | +36.2% | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 161,770 | $3.933M | 1.9% | $24.31 * | $23.89 | +4.5% | EMERGING MKTS CO | 25434V732 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,483 | $3.38M | 1.6% | $294.33 * | $171.96 | +58.4% | COM | 127387108 |
| AVES | AMERICAN CENTY ETF TR | 51,527 | $2.324M | 1.1% | $45.11 | $44.03 | +4.4% | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 26,354 | $2.28M | 1.1% | $86.50 * | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 7,535 | $2.079M | 1.0% | $275.96 * | $48.35 | +14.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,686 | $1.673M | 0.8% | $453.96 * | $362.28 | +20.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,714 | $1.427M | 0.7% | $185.04 * | $155.03 | +23.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,638 | $1.288M | 0.6% | $168.64 * | $126.40 | +20.2% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,115 | $848K | 0.4% | $272.38 * | $160.16 | +47.0% | SHS | G29183103 |
| IWB | ISHARES TR | 3,006 | $817K | 0.4% | $271.89 * | $219.30 | +19.6% | RUS 1000 ETF | 464287622 |
| TTD | THE TRADE DESK INC | 10,225 | $746K | 0.4% | $72.94 | $56.90 | +26.5% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $722K | 0.3% | $714.39 * | $498.08 | +31.1% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,619 | $620K | 0.3% | $382.82 | $317.90 | +18.5% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 1,455 | $591K | 0.3% | $406.32 * | $256.93 | +44.2% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,925 | $550K | 0.3% | $24.01 * | $8.89 | +93.1% | CL A | 69608A108 |
| INTC | INTEL CORP | 12,697 | $548K | 0.3% | $43.16 * | $32.31 | +53.5% | COM | 458140100 |
| META | META PLATFORMS INC | 1,161 | $534K | 0.3% | $460.12 * | $169.12 | +107.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 7,670 | $530K | 0.3% | $69.12 | $58.80 | +19.6% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 4,954 | $520K | 0.2% | $105.00 | $102.99 | +1.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215 | $480K | 0.2% | $394.80 * | $284.56 | +25.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,007 | $471K | 0.2% | $156.47 * | $143.59 | +2.7% | COM | 478160104 |
| YETI | YETI HLDGS INC | 9,521 | $451K | 0.2% | $47.33 * | $41.64 | +24.4% | COM | 98585X104 |
| AMP | AMERIPRISE FINL INC | 1,110 | $433K | 0.2% | $389.89 * | $250.71 | +47.6% | COM | 03076C106 |
| IXUS | ISHARES TR | 6,416 | $408K | 0.2% | $63.54 * | $56.68 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 4,879 | $393K | 0.2% | $80.51 * | $64.98 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,680 | $389K | 0.2% | $145.14 * | $110.24 | +25.8% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,397 | $378K | 0.2% | $40.23 * | $34.81 | -0.4% | COM | 02209S103 |
| IVE | ISHARES TR | 2,107 | $367K | 0.2% | $174.27 | $141.69 | +22.7% | S&P 500 VAL ETF | 464287408 |
| CFLT | CONFLUENT INC | 11,448 | $365K | 0.2% | $31.85 * | $27.98 | -16.4% | CLASS A COM | 20717M103 |
| NTNX | NUTANIX INC | 6,500 | $361K | 0.2% | $55.52 * | $31.39 | +51.9% | CL A | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 686 | $339K | 0.2% | $494.08 * | $396.33 | +19.9% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 5,193 | $326K | 0.2% | $62.71 * | $70.22 | -4.6% | COM | 808513105 |
| ABT | ABBOTT LABS | 2,655 | $296K | 0.1% | $111.35 * | $100.02 | +5.9% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,247 | $289K | 0.1% | $232.07 * | $161.83 | +37.0% | COM | N6596X109 |
| IWR | ISHARES TR | 3,591 | $279K | 0.1% | $77.60 | $68.78 | +13.0% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,504 | $277K | 0.1% | $183.97 * | $279.27 | -11.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,825 | $265K | 0.1% | $93.87 * | $78.36 | +16.3% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,868 | $260K | 0.1% | $26.39 | $26.39 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 5,387 | $256K | 0.1% | $47.58 * | $33.41 | +47.3% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 1,362 | $236K | 0.1% | $173.29 * | $135.33 | +6.7% | COM | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $233K | 0.1% | $116.57 * | $100.17 | +27.0% | COM | V7780T103 |
| DELL | DELL TECHNOLOGIES INC | 2,635 | $221K | 0.1% | $83.98 * | $68.27 | +8.4% | CL C | 24703L202 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,979 | $213K | 0.1% | $35.61 * | $30.88 | +18.4% | MULTIFACTR SML | 47804J842 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $210K | 0.1% | $104.88 * | $90.62 | +12.4% | COM | 229899109 |
| VO | VANGUARD INDEX FDS | 893 | $206K | 0.1% | $231.12 * | $52.20 | +11.4% | MID CAP ETF | 922908629 |
| MPT | MEDICAL PPTYS TRUST INC | 14,193 | $49,817 | 0.0% | $3.51 | $3.51 | — | COM | 58463J304 |