CIK: 0001904906 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $139,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 236,931 | $12,652 | 9.1% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 66,720 | $11,650 | 8.3% | $154.71 | +6.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 195,241 | $9,461 | 6.8% | $44.41 | +9.2% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 165,737 | $8,925 | 6.4% | $95.80 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 109,418 | $6,401 | 4.6% | $58.56 | — | SCHWAB FDT US LG | 808524771 |
| AOR | ISHARES TR | 110,771 | $5,977 | 4.3% | $56.42 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 84,131 | $5,800 | 4.2% | $72.82 | — | AGGRES ALLOC ETF | 464289859 |
| SCHA | SCHWAB STRATEGIC TR | 111,768 | $5,293 | 3.8% | $81.61 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 45,501 | $4,931 | 3.5% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 149,409 | $4,149 | 3.0% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 10,921 | $3,367 | 2.4% | $313.41 | -7.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 934 | $3,045 | 2.2% | $171.15 | -9.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,573 | $2,885 | 2.1% | $26.85 | -6.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 900 | $2,503 | 1.8% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,596 | $2,344 | 1.7% | $422.19 | +6.9% | COM | 91324P102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 76,948 | $1,743 | 1.2% | $18.54 | — | UNIT BEN INT | 46428R107 |
| BA | BOEING CO | 8,956 | $1,715 | 1.2% | $209.62 | -4.2% | COM | 097023105 |
| META | META PLATFORMS INC | 7,552 | $1,679 | 1.2% | $307.44 | -19.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 31,397 | $1,677 | 1.2% | $57.18 | -6.4% | COM NEW | 172967424 |
| IEV | ISHARES TR | 32,975 | $1,657 | 1.2% | $50.25 | — | EUROPE ETF | 464287861 |
| APA | APA CORPORATION | 36,541 | $1,510 | 1.1% | $23.39 | +31.9% | COM | 03743Q108 |
| FNDF | SCHWAB STRATEGIC TR | 46,608 | $1,503 | 1.1% | $32.50 | — | SCHWB FDT INT LG | 808524755 |
| NKE | NIKE INC | 10,527 | $1,417 | 1.0% | $154.22 | -14.5% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 22,005 | $1,381 | 1.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 4,792 | $1,372 | 1.0% | $243.85 | +1.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 9,408 | $1,290 | 0.9% | $156.67 | -9.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 3,555 | $1,270 | 0.9% | $338.33 | +3.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,462 | $1,145 | 0.8% | $145.09 | +4.6% | COM | 478160104 |
| IYM | ISHARES TR | 7,263 | $1,086 | 0.8% | $140.26 | — | U.S. BAS MTL ETF | 464287838 |
| ABT | ABBOTT LABS | 8,721 | $1,032 | 0.7% | $118.61 | -2.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,028 | $982 | 0.7% | $96.10 | +27.7% | COM | 166764100 |
| DXC | DXC TECHNOLOGY CO | 29,745 | $971 | 0.7% | $32.58 | +1.5% | COM | 23355L106 |
| SLB | SCHLUMBERGER LTD | 23,254 | $961 | 0.7% | $28.71 | +25.0% | COM STK | 806857108 |
| GUNR | FLEXSHARES TR | 19,837 | $929 | 0.7% | $39.50 | — | MORNSTAR UPSTR | 33939L407 |
| HON | HONEYWELL INTL INC | 4,757 | $926 | 0.7% | $184.87 | -7.9% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 19,916 | $912 | 0.7% | $43.16 | -5.2% | COM | 844741108 |
| CMI | CUMMINS INC | 4,360 | $894 | 0.6% | $205.61 | -4.4% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 6,428 | $876 | 0.6% | $147.48 | -9.4% | COM | 46625H100 |
| IR | INGERSOLL RAND INC | 17,124 | $862 | 0.6% | $56.66 | -5.9% | COM | 45687V106 |
| CMA | COMERICA INC | 9,500 | $859 | 0.6% | $70.25 | +10.9% | COM | 200340107 |
| CRM | SALESFORCE COM INC | 3,720 | $790 | 0.6% | $277.61 | -23.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,704 | $769 | 0.6% | $474.98 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 20,488 | $752 | 0.5% | $38.87 | — | INTL EQTY ETF | 808524805 |
| FANG | DIAMONDBACK ENERGY INC | 5,253 | $720 | 0.5% | $89.41 | +20.4% | COM | 25278X109 |
| GOOG | ALPHABET INC | 257 | $718 | 0.5% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,807 | $705 | 0.5% | $196.64 | -7.0% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 8,918 | $695 | 0.5% | $76.29 | +9.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 5,225 | $689 | 0.5% | $139.59 | -4.8% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 1,671 | $665 | 0.5% | $388.51 | -3.1% | COM | 90384S303 |
| KDP | KEURIG DR PEPPER INC | 17,182 | $651 | 0.5% | $31.60 | +8.1% | COM | 49271V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,751 | $625 | 0.4% | $186.36 | 0.0% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 5,405 | $625 | 0.4% | $173.67 | -23.5% | COM | 70450Y103 |
| IWO | ISHARES TR | 2,416 | $618 | 0.4% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $613 | 0.4% | $83.16 | — | US BRD MKT ETF | 808524102 |
| DBEU | DBX ETF TR | 16,924 | $583 | 0.4% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| HYG | ISHARES TR | 6,442 | $530 | 0.4% | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 1,852 | $497 | 0.4% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 11,733 | $484 | 0.3% | $41.02 | -0.5% | COM | 060505104 |
| AMGN | AMGEN INC | 1,946 | $471 | 0.3% | $185.15 | +9.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,052 | $466 | 0.3% | $134.13 | +6.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,406 | $421 | 0.3% | $341.44 | -8.0% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 16,776 | $409 | 0.3% | $25.93 | — | SHS | 72201Y101 |
| COST | COSTCO WHSL CORP NEW | 681 | $392 | 0.3% | $488.58 | +2.5% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 2,122 | $373 | 0.3% | $151.70 | +5.7% | CL A | 571903202 |
| ABBV | ABBVIE INC | 2,226 | $361 | 0.3% | $104.21 | +21.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 329 | $355 | 0.3% | $335.39 | -7.1% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,000 | $352 | 0.3% | $179.00 | — | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,576 | $340 | 0.2% | $124.95 | -1.9% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,367 | $338 | 0.2% | $229.60 | -0.8% | COM | 580135101 |
| GM | GENERAL MTRS CO | 7,444 | $326 | 0.2% | $56.36 | -14.5% | COM | 37045V100 |
| IWD | ISHARES TR | 1,947 | $323 | 0.2% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 978 | $287 | 0.2% | $266.94 | -7.9% | COM | 235851102 |
| AOM | ISHARES TR | 6,651 | $286 | 0.2% | $44.96 | — | MODERT ALLOC ETF | 464289875 |
| DE | DEERE & CO | 666 | $277 | 0.2% | $328.58 | +10.5% | COM | 244199105 |
| TFI | SPDR SER TR | 5,538 | $265 | 0.2% | $51.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| AOK | ISHARES TR | 6,845 | $258 | 0.2% | $37.69 | — | CONSER ALLOC ETF | 464289883 |
| XLI | SELECT SECTOR SPDR TR | 2,390 | $246 | 0.2% | $105.89 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 1,076 | $240 | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| SCHC | SCHWAB STRATEGIC TR | 6,000 | $228 | 0.2% | $41.00 | — | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 1,393 | $213 | 0.2% | $153.59 | 0.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,930 | $205 | 0.1% | $25.85 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 825 | $205 | 0.1% | $281.21 | — | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER L P | 16,000 | $179 | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |