CIK: 0001904906 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $92,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,376 | $9,212 | 9.9% | $154.71 | -3.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 194,143 | $7,605 | 8.2% | $44.41 | -10.0% | COM | 949746101 |
| IEUR | ISHARES TR | 126,501 | $5,687 | 6.1% | $58.16 | — | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 97,190 | $4,341 | 4.7% | $95.80 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 42,985 | $3,916 | 4.2% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 94,500 | $3,685 | 4.0% | $81.61 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 67,876 | $3,455 | 3.7% | $58.56 | — | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 11,804 | $3,032 | 3.3% | $309.67 | -14.9% | COM | 594918104 |
| AOA | ISHARES TR | 47,414 | $2,840 | 3.1% | $72.82 | — | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 4,702 | $2,415 | 2.6% | $423.29 | +11.3% | COM | 91324P102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 95,549 | $2,207 | 2.4% | $19.42 | — | UNIT BEN INT | 46428R107 |
| RC | READY CAPITAL CORP | 176,852 | $2,108 | 2.3% | $11.92 | — | COM | 75574U101 |
| GOOGL | ALPHABET INC | 924 | $2,014 | 2.2% | $142.27 | -17.9% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 39,427 | $1,892 | 2.0% | $56.42 | — | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 17,220 | $1,829 | 2.0% | $127.63 | -2.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,151 | $1,690 | 1.8% | $26.44 | -28.7% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 4,819 | $1,562 | 1.7% | $243.85 | +19.3% | COM | 532457108 |
| APA | APA CORPORATION | 36,544 | $1,275 | 1.4% | $23.39 | +61.2% | COM | 03743Q108 |
| C | CITIGROUP INC | 26,948 | $1,239 | 1.3% | $57.18 | -23.5% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 6,527 | $1,159 | 1.2% | $145.23 | +10.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,616 | $1,141 | 1.2% | $338.31 | -0.3% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 22,241 | $1,137 | 1.2% | $51.84 | +3.1% | COM NEW | 026874784 |
| BA | BOEING CO | 7,798 | $1,066 | 1.1% | $209.62 | -29.6% | COM | 097023105 |
| META | META PLATFORMS INC | 6,523 | $1,052 | 1.1% | $307.44 | -37.7% | CL A | 30303M102 |
| NKE | NIKE INC | 10,008 | $1,023 | 1.1% | $154.22 | -27.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 8,974 | $975 | 1.0% | $118.26 | -10.3% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 37,568 | $953 | 1.0% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| DXC | DXC TECHNOLOGY CO | 30,201 | $915 | 1.0% | $32.56 | -4.7% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 6,093 | $882 | 0.9% | $96.60 | +47.7% | COM | 166764100 |
| IYM | ISHARES TR | 7,432 | $875 | 0.9% | $139.74 | — | U.S. BAS MTL ETF | 464287838 |
| SLB | SCHLUMBERGER LTD | 23,433 | $838 | 0.9% | $28.71 | +33.4% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 4,644 | $807 | 0.9% | $184.87 | -10.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 6,834 | $770 | 0.8% | $145.43 | -22.3% | COM | 46625H100 |
| CMI | CUMMINS INC | 3,966 | $768 | 0.8% | $205.61 | -11.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 8,099 | $765 | 0.8% | $156.67 | -30.8% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 20,740 | $749 | 0.8% | $43.03 | -7.1% | COM | 844741108 |
| GUNR | FLEXSHARES TR | 18,106 | $718 | 0.8% | $39.50 | — | MORNSTAR UPSTR | 33939L407 |
| CMA | COMERICA INC | 9,500 | $697 | 0.8% | $70.25 | -4.3% | COM | 200340107 |
| FANG | DIAMONDBACK ENERGY INC | 5,370 | $651 | 0.7% | $89.97 | +28.2% | COM | 25278X109 |
| SCHF | SCHWAB STRATEGIC TR | 20,488 | $644 | 0.7% | $38.87 | — | INTL EQTY ETF | 808524805 |
| KDP | KEURIG DR PEPPER INC | 16,835 | $596 | 0.6% | $31.60 | +4.0% | COM | 49271V100 |
| SPY | SPDR S&P 500 ETF TR | 1,562 | $589 | 0.6% | $474.98 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 1,502 | $579 | 0.6% | $388.51 | +2.3% | COM | 90384S303 |
| IWD | ISHARES TR | 3,992 | $579 | 0.6% | $156.21 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 257 | $562 | 0.6% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 3,297 | $544 | 0.6% | $277.61 | -37.1% | COM | 79466L302 |
| DBEU | DBX ETF TR | 16,924 | $531 | 0.6% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $508 | 0.5% | $83.16 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 2,416 | $498 | 0.5% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 8,618 | $476 | 0.5% | $76.29 | -12.8% | COM | 595112103 |
| AMGN | AMGEN INC | 1,946 | $473 | 0.5% | $185.15 | +18.1% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,124 | $462 | 0.5% | $196.64 | -17.7% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 10,610 | $446 | 0.5% | $56.66 | -20.0% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 4,835 | $440 | 0.5% | $139.59 | -24.0% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 3,052 | $439 | 0.5% | $134.13 | +2.4% | COM | 742718109 |
| IJH | ISHARES TR | 1,852 | $419 | 0.5% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,406 | $386 | 0.4% | $341.44 | -21.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 11,233 | $350 | 0.4% | $41.02 | -20.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,367 | $337 | 0.4% | $229.60 | -1.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 681 | $326 | 0.4% | $488.58 | -0.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,006 | $307 | 0.3% | $104.21 | +28.7% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,000 | $300 | 0.3% | $179.00 | — | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 2,122 | $289 | 0.3% | $151.70 | +5.1% | CL A | 571903202 |
| HYG | ISHARES TR | 3,753 | $276 | 0.3% | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $261 | 0.3% | $25.45 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 1,028 | $261 | 0.3% | $264.96 | -14.6% | COM | 235851102 |
| TFI | SPDR SER TR | 5,494 | $252 | 0.3% | $51.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,576 | $242 | 0.3% | $124.95 | -18.6% | COM | 45866F104 |
| DFAX | DIMENSIONAL ETF TRUST | 9,750 | $209 | 0.2% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 297 | $200 | 0.2% | $335.39 | -18.6% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 16,000 | $160 | 0.2% | $8.25 | — | COM UT LTD PTN | 29273V100 |