Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 661,224 | $35.81M | 16.8% | $48.84 | — | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 62,008 | $31.43M | 14.8% | $400.17 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 461,193 | $17.63M | 8.3% | $32.72 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 142,451 | $17.05M | 8.0% | $81.36 | +20.6% | COM | 30231G102 |
| IJR | ISHARES TR | 155,221 | $16.07M | 7.5% | $99.77 | — | CORE S&P SCP ETF | 464287804 |
| PALC | PACER FDS TR | 235,563 | $10.59M | 5.0% | $35.59 | — | LUNT LRGCP MULTI | 69374H816 |
| USMV | ISHARES TR | 129,643 | $10.37M | 4.9% | $73.13 | — | MSCI USA MIN VOL | 46429B697 |
| DBEF | DBX ETF TR | 223,233 | $8.956M | 4.2% | $35.78 | — | XTRACK MSCI EAFE | 233051200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 85,456 | $8.927M | 4.2% | $89.86 | — | S&P MDCP QUALITY | 46137V472 |
| DFAS | DIMENSIONAL ETF TRUST | 142,960 | $8.337M | 3.9% | $53.82 | — | US SMALL CAP ETF | 25434V500 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 126,774 | $6.394M | 3.0% | $44.81 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 11,011 | $4.746M | 2.2% | $287.99 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 166,783 | $4.196M | 2.0% | $24.08 | — | EMERGING MKTS CO | 25434V732 |
| AVES | AMERICAN CENTY ETF TR | 74,629 | $3.49M | 1.6% | $45.62 | — | EMERGING MKT VAL | 025072372 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,483 | $3.463M | 1.6% | $171.96 | +72.0% | COM | 127387108 |
| AVUV | AMERICAN CENTY ETF TR | 38,553 | $3.399M | 1.6% | $87.03 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 37,370 | $2.14M | 1.0% | $96.62 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,164 | $1.467M | 0.7% | $367.38 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,523 | $1.381M | 0.6% | $126.40 | +32.1% | COM | 023135106 |
| AAPL | APPLE INC | 7,576 | $1.308M | 0.6% | $155.03 | +16.3% | COM | 037833100 |
| ETN | EATON CORP PLC | 3,115 | $982K | 0.5% | $160.16 | +67.1% | SHS | G29183103 |
| IWB | ISHARES TR | 3,006 | $833K | 0.4% | $219.77 | — | RUS 1000 ETF | 464287622 |
| TTD | THE TRADE DESK INC | 9,325 | $755K | 0.4% | $56.90 | +33.2% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $731K | 0.3% | $498.08 | +41.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,661 | $687K | 0.3% | $274.58 | +45.4% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,591 | $600K | 0.3% | $337.83 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 7,670 | $549K | 0.3% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,048 | $524K | 0.2% | $169.12 | +162.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,925 | $502K | 0.2% | $8.89 | +139.6% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215 | $486K | 0.2% | $284.56 | +38.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 4,954 | $461K | 0.2% | $102.99 | -5.0% | CL B | 654106103 |
| INTC | INTEL CORP | 12,697 | $461K | 0.2% | $32.31 | +36.3% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 1,110 | $456K | 0.2% | $250.71 | +55.9% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 3,007 | $444K | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| IXUS | ISHARES TR | 6,416 | $422K | 0.2% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 4,947 | $407K | 0.2% | $62.68 | — | S&P 500 GRWT ETF | 464287309 |
| NTNX | NUTANIX INC | 6,500 | $397K | 0.2% | $31.39 | +83.7% | CL A | 67059N108 |
| IVE | ISHARES TR | 2,119 | $376K | 0.2% | $147.80 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 2,426 | $376K | 0.2% | $110.24 | +28.8% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,041 | $370K | 0.2% | $34.81 | +2.6% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 5,193 | $370K | 0.2% | $70.22 | -8.5% | COM | 808513105 |
| YETI | YETI HLDGS INC | 9,241 | $347K | 0.2% | $41.64 | +1.6% | COM | 98585X104 |
| SPY | SPDR S&P 500 ETF TR | 684 | $345K | 0.2% | $400.23 | — | TR UNIT | 78462F103 |
| CFLT | CONFLUENT INC | 11,448 | $325K | 0.2% | $27.98 | +0.9% | CLASS A COM | 20717M103 |
| ABT | ABBOTT LABS | 2,656 | $289K | 0.1% | $100.02 | +10.8% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,247 | $287K | 0.1% | $161.83 | +37.8% | COM | N6596X109 |
| IWR | ISHARES TR | 3,555 | $283K | 0.1% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 5,392 | $279K | 0.1% | $33.41 | +43.1% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 1,075 | $255K | 0.1% | $217.25 | — | MID CAP ETF | 922908629 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $254K | 0.1% | $100.17 | +22.5% | COM | V7780T103 |
| DELL | DELL TECHNOLOGIES INC | 2,157 | $254K | 0.1% | $68.27 | +32.7% | CL C | 24703L202 |
| TSLA | TESLA INC | 1,512 | $244K | 0.1% | $279.27 | -30.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,363 | $220K | 0.1% | $135.33 | +19.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,183 | $216K | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $216K | 0.1% | $90.62 | +11.1% | COM | 229899109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,977 | $216K | 0.1% | $32.29 | — | MULTIFACTR SML | 47804J842 |
| SBUX | STARBUCKS CORP | 2,413 | $206K | 0.1% | $78.36 | +13.1% | COM | 855244109 |
| OEF | ISHARES TR | 853 | $205K | 0.1% | $239.88 | — | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 3,196 | $203K | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |