Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 236,931 | $12.65M | 9.1% | $53.40 | $57.81 | -7.6% | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 66,720 | $11.65M | 8.3% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 195,241 | $9.461M | 6.8% | $48.46 * | $44.41 | -1.0% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 165,737 | $8.925M | 6.4% | $53.85 * | $18.24 | -1.6% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 109,418 | $6.401M | 4.6% | $58.50 * | $19.11 | +2.0% | SCHWAB FDT US LG | 808524771 |
| AOR | ISHARES TR | 110,771 | $5.977M | 4.3% | $53.96 | $56.25 | -4.1% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 84,131 | $5.8M | 4.2% | $68.94 | $72.08 | -4.4% | AGGRES ALLOC ETF | 464289859 |
| SCHA | SCHWAB STRATEGIC TR | 111,768 | $5.293M | 3.8% | $47.36 * | $25.02 | -5.3% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 45,501 | $4.931M | 3.5% | $108.37 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 149,409 | $4.149M | 3.0% | $27.77 | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 10,921 | $3.367M | 2.4% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 934 | $3.045M | 2.2% | $3260.17 * | $171.15 | -4.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,573 | $2.885M | 2.1% | $272.86 * | $26.85 | +1.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 900 | $2.503M | 1.8% | $2781.11 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,596 | $2.344M | 1.7% | $510.01 * | $422.19 | +13.2% | COM | 91324P102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 76,948 | $1.743M | 1.2% | $22.65 | $18.11 | +25.1% | UNIT BEN INT | 46428R107 |
| BA | BOEING CO | 8,956 | $1.715M | 1.2% | $191.49 | $209.62 | -8.6% | COM | 097023105 |
| META | META PLATFORMS INC | 7,552 | $1.679M | 1.2% | $222.33 | $307.44 | -28.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 31,397 | $1.677M | 1.2% | $53.41 * | $57.18 | -18.9% | COM NEW | 172967424 |
| IEV | ISHARES TR | 32,975 | $1.657M | 1.2% | $50.25 | $51.42 | -2.3% | EUROPE ETF | 464287861 |
| APA | APA CORPORATION | 36,541 | $1.51M | 1.1% | $41.32 * | $23.39 | +56.4% | COM | 03743Q108 |
| FNDF | SCHWAB STRATEGIC TR | 46,608 | $1.503M | 1.1% | $32.25 | $33.00 | -2.3% | SCHWB FDT INT LG | 808524755 |
| NKE | NIKE INC | 10,527 | $1.417M | 1.0% | $134.61 * | $154.22 | -18.0% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 22,005 | $1.381M | 1.0% | $62.76 * | $51.82 | +11.4% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 4,792 | $1.372M | 1.0% | $286.31 * | $243.85 | +13.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 9,408 | $1.29M | 0.9% | $137.12 * | $156.67 | -14.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 3,555 | $1.27M | 0.9% | $357.24 * | $338.33 | +3.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,462 | $1.145M | 0.8% | $177.19 * | $145.09 | +9.3% | COM | 478160104 |
| IYM | ISHARES TR | 7,263 | $1.086M | 0.8% | $149.52 | $134.67 | +11.1% | U.S. BAS MTL ETF | 464287838 |
| ABT | ABBOTT LABS | 8,721 | $1.032M | 0.7% | $118.34 * | $118.61 | -7.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,028 | $982K | 0.7% | $162.91 * | $96.10 | +45.7% | COM | 166764100 |
| DXC | DXC TECHNOLOGY CO | 29,745 | $971K | 0.7% | $32.64 | $32.58 | +0.1% | COM | 23355L106 |
| SLB | SCHLUMBERGER LTD | 23,254 | $961K | 0.7% | $41.33 * | $28.71 | +31.9% | COM STK | 806857108 |
| GUNR | FLEXSHARES TR | 19,837 | $929K | 0.7% | $46.83 | $38.66 | +21.1% | MORNSTAR UPSTR | 33939L407 |
| HON | HONEYWELL INTL INC | 4,757 | $926K | 0.7% | $194.66 * | $184.87 | -8.4% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 19,916 | $912K | 0.7% | $45.79 * | $43.16 | -1.3% | COM | 844741108 |
| CMI | CUMMINS INC | 4,360 | $894K | 0.6% | $205.05 * | $205.61 | -9.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 6,428 | $876K | 0.6% | $136.28 * | $147.48 | -16.3% | COM | 46625H100 |
| IR | INGERSOLL RAND INC | 17,124 | $862K | 0.6% | $50.34 | $56.66 | -11.5% | COM | 45687V106 |
| CMA | COMERICA INC | 9,500 | $859K | 0.6% | $90.42 * | $70.25 | +10.9% | COM | 200340107 |
| CRM | SALESFORCE COM INC | 3,720 | $790K | 0.6% | $212.37 | $277.61 | -24.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,704 | $769K | 0.6% | $451.29 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 20,488 | $752K | 0.5% | $36.70 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| FANG | DIAMONDBACK ENERGY INC | 5,253 | $720K | 0.5% | $137.06 * | $89.41 | +27.3% | COM | 25278X109 |
| GOOG | ALPHABET INC | 257 | $718K | 0.5% | $2793.77 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,807 | $705K | 0.5% | $185.19 * | $196.64 | -12.4% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 8,918 | $695K | 0.5% | $77.93 * | $76.29 | -0.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 5,225 | $689K | 0.5% | $131.87 * | $139.59 | -8.8% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 1,671 | $665K | 0.5% | $397.97 | $388.51 | +2.5% | COM | 90384S303 |
| KDP | KEURIG DR PEPPER INC | 17,182 | $651K | 0.5% | $37.89 * | $31.60 | +8.5% | COM | 49271V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,751 | $625K | 0.4% | $227.19 | $186.36 | +21.9% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 5,405 | $625K | 0.4% | $115.63 | $173.67 | -33.6% | COM | 70450Y103 |
| IWO | ISHARES TR | 2,416 | $618K | 0.4% | $255.79 | $301.37 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $613K | 0.4% | $53.35 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| DBEU | DBX ETF TR | 16,924 | $583K | 0.4% | $34.45 | $35.58 | -3.3% | XTRACK MSCI EURP | 233051853 |
| HYG | ISHARES TR | 6,442 | $530K | 0.4% | $82.27 | $86.76 | -5.2% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 1,852 | $497K | 0.4% | $268.36 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 11,733 | $484K | 0.3% | $41.25 * | $41.02 | -8.8% | COM | 060505104 |
| AMGN | AMGEN INC | 1,946 | $471K | 0.3% | $242.03 * | $185.15 | +16.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,052 | $466K | 0.3% | $152.69 * | $134.13 | +3.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,406 | $421K | 0.3% | $299.43 * | $341.44 | -20.3% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 16,776 | $409K | 0.3% | $24.38 | $25.93 | — | SHS | 72201Y101 |
| COST | COSTCO WHSL CORP NEW | 681 | $392K | 0.3% | $575.62 * | $488.58 | +12.5% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 2,122 | $373K | 0.3% | $175.78 * | $151.70 | +11.7% | CL A | 571903202 |
| ABBV | ABBVIE INC | 2,226 | $361K | 0.3% | $162.17 * | $104.21 | +35.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 329 | $355K | 0.3% | $1079.03 * | $335.39 | +7.1% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,000 | $352K | 0.3% | $176.00 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,576 | $340K | 0.2% | $131.99 * | $124.95 | +0.6% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,367 | $338K | 0.2% | $247.26 * | $229.60 | -1.2% | COM | 580135101 |
| GM | GENERAL MTRS CO | 7,444 | $326K | 0.2% | $43.79 * | $56.36 | -25.1% | COM | 37045V100 |
| IWD | ISHARES TR | 1,947 | $323K | 0.2% | $165.90 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 978 | $287K | 0.2% | $293.46 * | $266.94 | -4.3% | COM | 235851102 |
| AOM | ISHARES TR | 6,651 | $286K | 0.2% | $43.00 | $45.00 | -4.5% | MODERT ALLOC ETF | 464289875 |
| DE | DEERE & CO | 666 | $277K | 0.2% | $415.92 * | $328.58 | +20.1% | COM | 244199105 |
| TFI | SPDR SER TR | 5,538 | $265K | 0.2% | $47.85 | $51.57 | -7.2% | NUVEEN BLMBRG MU | 78468R721 |
| AOK | ISHARES TR | 6,845 | $258K | 0.2% | $37.69 | $38.33 | -1.7% | CONSER ALLOC ETF | 464289883 |
| XLI | SELECT SECTOR SPDR TR | 2,390 | $246K | 0.2% | $102.93 | $103.78 | -0.8% | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 1,076 | $240K | 0.2% | $223.05 * | $186.69 | +11.3% | COM | 149123101 |
| SCHC | SCHWAB STRATEGIC TR | 6,000 | $228K | 0.2% | $38.00 | $41.70 | -9.0% | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 1,393 | $213K | 0.2% | $152.91 * | $153.59 | -8.6% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 825 | $205K | 0.1% | $248.48 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,930 | $205K | 0.1% | $25.85 | $25.85 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 16,000 | $179K | 0.1% | $11.19 | $8.25 | — | COM UT LTD PTN | 29273V100 |