Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 26, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 283,483 | $16.49M | 10.7% | $58.16 | $57.81 | +0.6% | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 115,944 | $13.2M | 8.6% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 69,102 | $12.27M | 8.0% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 195,946 | $9.401M | 6.1% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 69,551 | $7.122M | 4.6% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| AOA | ISHARES TR | 91,460 | $6.66M | 4.3% | $72.82 | $72.08 | +1.0% | AGGRES ALLOC ETF | 464289859 |
| VNQ | VANGUARD INDEX FDS | 52,391 | $6.078M | 3.9% | $116.01 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 87,332 | $4.985M | 3.2% | $57.08 | $56.74 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| SCHE | SCHWAB STRATEGIC TR | 150,757 | $4.465M | 2.9% | $29.62 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 11,448 | $3.85M | 2.5% | $336.30 * | $313.41 | +3.8% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 62,044 | $3.636M | 2.4% | $58.60 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| AMZN | AMAZON COM INC | 1,019 | $3.398M | 2.2% | $3334.64 * | $171.15 | -2.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 901 | $2.61M | 1.7% | $2896.78 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,942 | $2.482M | 1.6% | $502.23 * | $422.19 | +11.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,933 | $2.333M | 1.5% | $294.09 * | $27.46 | +6.9% | COM | 67066G104 |
| C | CITIGROUP INC | 31,733 | $1.916M | 1.2% | $60.38 * | $57.18 | -9.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 5,490 | $1.847M | 1.2% | $336.43 | $329.69 | +1.3% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 54,118 | $1.759M | 1.1% | $32.50 | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| NKE | NIKE INC | 10,372 | $1.729M | 1.1% | $166.70 * | $154.55 | +1.2% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 41,597 | $1.617M | 1.0% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 7,551 | $1.52M | 1.0% | $201.30 | $211.28 | -4.7% | COM | 097023105 |
| APA | APA CORPORATION | 53,373 | $1.435M | 0.9% | $26.89 * | $23.39 | +1.3% | COM | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC | 25,157 | $1.43M | 0.9% | $56.84 * | $51.82 | +0.3% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 5,116 | $1.413M | 0.9% | $276.19 * | $243.85 | +9.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 8,773 | $1.359M | 0.9% | $154.91 * | $157.79 | -4.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 3,418 | $1.228M | 0.8% | $359.27 * | $337.80 | +3.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 8,507 | $1.197M | 0.8% | $140.71 * | $118.69 | +10.0% | COM | 002824100 |
| GUNR | FLEXSHARES TR | 29,091 | $1.149M | 0.7% | $39.50 | $38.66 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| CRM | SALESFORCE COM INC | 4,495 | $1.142M | 0.7% | $254.06 | $277.61 | -9.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 6,462 | $1.105M | 0.7% | $171.00 * | $145.09 | +4.9% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 3,071 | $1.103M | 0.7% | $359.17 | $344.06 | +4.4% | COM NEW | 46120E602 |
| IYM | ISHARES TR | 7,743 | $1.086M | 0.7% | $140.26 | $134.67 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| IR | INGERSOLL RAND INC | 17,151 | $1.061M | 0.7% | $61.86 | $56.66 | +8.7% | COM | 45687V106 |
| SLB | SCHLUMBERGER LTD | 35,302 | $1.057M | 0.7% | $29.94 * | $28.71 | -4.7% | COM STK | 806857108 |
| DXC | DXC TECHNOLOGY CO | 30,883 | $994K | 0.6% | $32.19 | $32.58 | -1.2% | COM | 23355L106 |
| JPM | JPMORGAN CHASE & CO | 6,270 | $993K | 0.6% | $158.37 * | $147.83 | -3.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 4,694 | $979K | 0.6% | $208.56 * | $185.07 | -2.5% | COM | 438516106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 57,156 | $978K | 0.6% | $17.11 | $17.25 | -0.8% | UNIT BEN INT | 46428R107 |
| SPY | SPDR S&P 500 ETF TR | 2,038 | $968K | 0.6% | $474.98 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 1,460 | $948K | 0.6% | $649.32 * | $131.29 | -1.1% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,123 | $939K | 0.6% | $227.75 * | $196.64 | +7.3% | COM | N6596X109 |
| CMI | CUMMINS INC | 4,254 | $928K | 0.6% | $218.15 * | $205.83 | -3.9% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 7,880 | $925K | 0.6% | $117.39 * | $96.10 | +3.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 5,761 | $907K | 0.6% | $157.44 * | $139.59 | +8.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 8,937 | $832K | 0.5% | $93.10 * | $76.29 | +19.4% | COM | 595112103 |
| CMA | COMERICA INC | 9,500 | $827K | 0.5% | $87.05 * | $70.25 | 0.0% | COM | 200340107 |
| ULTA | ULTA BEAUTY INC | 1,974 | $814K | 0.5% | $412.36 | $388.51 | +6.1% | COM | 90384S303 |
| HYG | ISHARES TR | 9,260 | $806K | 0.5% | $87.04 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 274 | $793K | 0.5% | $2894.16 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 19,341 | $713K | 0.5% | $36.86 * | $31.60 | +4.5% | COM | 49271V100 |
| IWO | ISHARES TR | 2,416 | $708K | 0.5% | $293.05 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 16,191 | $694K | 0.4% | $42.86 * | $43.68 | -8.7% | COM | 844741108 |
| SCHB | SCHWAB STRATEGIC TR | 5,745 | $649K | 0.4% | $112.97 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| DBEU | DBX ETF TR | 16,924 | $616K | 0.4% | $36.40 | $35.58 | +2.2% | XTRACK MSCI EURP | 233051853 |
| SBUX | STARBUCKS CORP | 5,163 | $604K | 0.4% | $116.99 * | $102.21 | +3.9% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 5,372 | $579K | 0.4% | $107.78 * | $89.41 | -0.3% | COM | 25278X109 |
| HD | HOME DEPOT INC | 1,322 | $549K | 0.4% | $415.28 * | $343.18 | +9.3% | COM | 437076102 |
| — | QUIDEL CORP | 3,996 | $539K | 0.3% | $134.88 | $134.88 | — | COM | 74838J101 |
| IJH | ISHARES TR | 1,852 | $524K | 0.3% | $282.94 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 11,733 | $522K | 0.3% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 2,660 | $502K | 0.3% | $188.72 | $215.88 | -12.8% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 3,042 | $498K | 0.3% | $163.71 * | $134.13 | +10.3% | COM | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,322 | $480K | 0.3% | $206.72 | $208.96 | -2.1% | COM | 33616C100 |
| TSLA | TESLA INC | 427 | $451K | 0.3% | $1056.21 * | $335.39 | +5.0% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 7,616 | $447K | 0.3% | $58.69 * | $56.36 | +0.4% | COM | 37045V100 |
| AMGN | AMGEN INC | 1,939 | $436K | 0.3% | $224.86 * | $185.15 | +7.0% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 16,776 | $435K | 0.3% | $25.93 | $25.93 | — | SHS | 72201Y101 |
| COST | COSTCO WHSL CORP NEW | 655 | $372K | 0.2% | $567.94 * | $488.10 | +10.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,367 | $366K | 0.2% | $267.74 * | $229.60 | +6.5% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 2,000 | $358K | 0.2% | $179.00 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 2,900 | $356K | 0.2% | $122.76 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 2,125 | $351K | 0.2% | $165.18 * | $151.70 | +5.0% | CL A | 571903202 |
| IWD | ISHARES TR | 1,947 | $327K | 0.2% | $167.95 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,196 | $300K | 0.2% | $136.61 * | $125.37 | +3.5% | COM | 45866F104 |
| TFI | SPDR SER TR | 5,583 | $289K | 0.2% | $51.76 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| DHR | DANAHER CORPORATION | 851 | $280K | 0.2% | $329.02 * | $270.11 | +6.0% | COM | 235851102 |
| ESGU | ISHARES TR | 2,534 | $273K | 0.2% | $107.73 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 2,000 | $271K | 0.2% | $135.50 * | $101.71 | +14.8% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 6,555 | $257K | 0.2% | $39.21 | $38.83 | +1.1% | XTRACK MSCI EAFE | 233051200 |
| — | LAM RESEARCH CORP | 354 | $255K | 0.2% | $720.34 | $720.34 | — | COM | 512807108 |
| SCHC | SCHWAB STRATEGIC TR | 6,000 | $246K | 0.2% | $41.00 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| AOM | ISHARES TR | 5,395 | $245K | 0.2% | $45.41 | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| XLI | SELECT SECTOR SPDR TR | 2,292 | $243K | 0.2% | $106.02 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 825 | $232K | 0.2% | $281.21 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 676 | $232K | 0.2% | $343.20 * | $328.58 | -1.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,092 | $226K | 0.1% | $206.96 * | $186.69 | +2.8% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 16,000 | $132K | 0.1% | $8.25 | $8.25 | — | COM UT LTD PTN | 29273V100 |