CIK: 0001895252 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $145,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 141,227 | $19,013 | 13.1% | $144.54 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 688,291 | $18,983 | 13.1% | $28.58 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 241,621 | $12,671 | 8.7% | $54.93 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,903 | $9,876 | 6.8% | $171.74 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 81,762 | $8,639 | 6.0% | $114.03 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 80,314 | $8,401 | 5.8% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,615 | $8,248 | 5.7% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 150,575 | $7,569 | 5.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 60,000 | $6,578 | 4.5% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,399 | $4,816 | 3.3% | $48.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,372 | $4,233 | 2.9% | $474.91 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 120,179 | $3,383 | 2.3% | $28.88 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 33,372 | $2,756 | 1.9% | $53.90 | +25.9% | COM | 30231G102 |
| SPYM | SPDR SER TR | 45,293 | $2,406 | 1.7% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 12,195 | $2,129 | 1.5% | $154.71 | +6.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,442 | $1,853 | 1.3% | $320.86 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,633 | $1,428 | 1.0% | $313.41 | -7.0% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 28,154 | $1,380 | 1.0% | $51.64 | — | US EQUITY ETF | 25434V401 |
| SPTM | SPDR SER TR | 22,543 | $1,253 | 0.9% | $57.81 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $1,165 | 0.8% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 32,881 | $1,127 | 0.8% | $36.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 4,388 | $999 | 0.7% | $240.76 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,297 | $996 | 0.7% | $61.26 | — | ALLWRLD EX US | 922042775 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $911 | 0.6% | $113.50 | +8.8% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $850 | 0.6% | $313.48 | +16.5% | COM | 539830109 |
| WMT | WALMART INC | 5,585 | $832 | 0.6% | $45.18 | -1.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,326 | $764 | 0.5% | $488.10 | +2.6% | COM | 22160K105 |
| IAGG | ISHARES TR | 13,349 | $696 | 0.5% | $52.14 | — | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 3,897 | $691 | 0.5% | $145.09 | +4.6% | COM | 478160104 |
| SPSM | SPDR SER TR | 14,473 | $609 | 0.4% | $44.24 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 3,488 | $568 | 0.4% | $96.10 | +27.7% | COM | 166764100 |
| SPYV | SPDR SER TR | 13,401 | $559 | 0.4% | $41.91 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 3,605 | $551 | 0.4% | $134.13 | +6.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,180 | $490 | 0.3% | $434.75 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 17,365 | $483 | 0.3% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFIV | DIMENSIONAL ETF TRUST | 14,201 | $475 | 0.3% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| SABR | SABRE CORP | 39,614 | $453 | 0.3% | $9.80 | 0.0% | COM | 78573M104 |
| HCA | HCA HEALTHCARE INC | 1,754 | $440 | 0.3% | $236.02 | +2.8% | COM | 40412C101 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 7,930 | $408 | 0.3% | $51.45 | — | MUNICIPAL ETF | 46641Q647 |
| NVS | NOVARTIS AG | 4,250 | $373 | 0.3% | $87.53 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 3,465 | $351 | 0.2% | $80.49 | +14.3% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,103 | $336 | 0.2% | $19.19 | +3.6% | COM | 7591EP100 |
| SPSB | SPDR SER TR | 10,978 | $331 | 0.2% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 2,658 | $327 | 0.2% | $114.02 | 0.0% | COM | 494368103 |
| IWF | ISHARES TR | 1,163 | $323 | 0.2% | $305.51 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,870 | $322 | 0.2% | $112.10 | — | HIGH DIV YLD | 921946406 |
| USRT | ISHARES TR | 4,163 | $269 | 0.2% | $67.15 | — | CRE U S REIT ETF | 464288521 |
| DFAT | DIMENSIONAL ETF TRUST | 5,612 | $261 | 0.2% | $47.47 | — | US TARGETED VLU | 25434V609 |
| MGK | VANGUARD WORLD FD | 1,101 | $259 | 0.2% | $260.45 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 1,758 | $240 | 0.2% | $147.83 | -9.6% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,224 | $237 | 0.2% | $59.90 | — | US SMALL CAP ETF | 25434V500 |
| SPYG | SPDR SER TR | 3,498 | $232 | 0.2% | $66.32 | — | PRTFLO S&P500 GW | 78464A409 |
| NOBL | PROSHARES TR | 2,381 | $226 | 0.2% | $98.28 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 900 | $217 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 557 | $214 | 0.1% | $395.00 | -4.3% | COM | 573284106 |
| OKE | ONEOK INC NEW | 3,006 | $212 | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| GRFS | GRIFOLS S A | 18,191 | $212 | 0.1% | $11.21 | — | SP ADR REP B NVT | 398438408 |
| GOOG | ALPHABET INC | 73 | $204 | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 13,540 | $152 | 0.1% | $8.20 | — | COM UT LTD PTN | 29273V100 |
| — | AMPIO PHARMACEUTICALS INC | 117,222 | $55 | 0.0% | $0.57 | — | COM | 03209T109 |