Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $92.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,376 | $9.212M | 9.9% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 194,143 | $7.605M | 8.2% | $39.17 * | $44.41 | -19.5% | COM | 949746101 |
| IEUR | ISHARES TR | 126,501 | $5.687M | 6.1% | $44.96 | $57.81 | -22.2% | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 97,190 | $4.341M | 4.7% | $44.67 * | $18.24 | -18.4% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 42,985 | $3.916M | 4.2% | $91.10 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 94,500 | $3.685M | 4.0% | $38.99 * | $25.02 | -22.1% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 67,876 | $3.455M | 3.7% | $50.90 * | $19.11 | -11.2% | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 11,804 | $3.032M | 3.3% | $256.86 * | $309.67 | -19.4% | COM | 594918104 |
| AOA | ISHARES TR | 47,414 | $2.84M | 3.1% | $59.90 | $72.08 | -16.9% | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 4,702 | $2.415M | 2.6% | $513.61 * | $423.29 | +14.2% | COM | 91324P102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 95,549 | $2.207M | 2.4% | $23.10 | $19.29 | +19.7% | UNIT BEN INT | 46428R107 |
| RC | READY CAPITAL CORP | 176,852 | $2.108M | 2.3% | $11.92 | $11.92 | — | COM | 75574U101 |
| GOOGL | ALPHABET INC | 924 | $2.014M | 2.2% | $2179.65 * | $142.27 | -24.0% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 39,427 | $1.892M | 2.0% | $47.99 | $56.25 | -14.7% | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 17,220 | $1.829M | 2.0% | $106.21 | $127.63 | -16.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,151 | $1.69M | 1.8% | $151.56 * | $26.44 | -42.8% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 4,819 | $1.562M | 1.7% | $324.13 * | $243.85 | +29.1% | COM | 532457108 |
| APA | APA CORPORATION | 36,544 | $1.275M | 1.4% | $34.89 * | $23.39 | +32.4% | COM | 03743Q108 |
| C | CITIGROUP INC | 26,948 | $1.239M | 1.3% | $45.98 * | $57.18 | -29.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 6,527 | $1.159M | 1.2% | $177.57 * | $145.23 | +10.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,616 | $1.141M | 1.2% | $315.54 * | $338.31 | -8.7% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 22,241 | $1.137M | 1.2% | $51.12 * | $51.84 | -8.8% | COM NEW | 026874784 |
| BA | BOEING CO | 7,798 | $1.066M | 1.1% | $136.70 | $209.62 | -34.8% | COM | 097023105 |
| META | META PLATFORMS INC | 6,523 | $1.052M | 1.1% | $161.28 | $307.44 | -47.9% | CL A | 30303M102 |
| NKE | NIKE INC | 10,008 | $1.023M | 1.1% | $102.22 * | $154.22 | -37.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 8,974 | $975K | 1.0% | $108.65 * | $118.26 | -14.1% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 37,568 | $953K | 1.0% | $25.37 | $30.55 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| DXC | DXC TECHNOLOGY CO | 30,201 | $915K | 1.0% | $30.30 | $32.56 | -6.9% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 6,093 | $882K | 0.9% | $144.76 * | $96.60 | +29.9% | COM | 166764100 |
| IYM | ISHARES TR | 7,432 | $875K | 0.9% | $117.73 | $134.75 | -12.6% | U.S. BAS MTL ETF | 464287838 |
| SLB | SCHLUMBERGER LTD | 23,433 | $838K | 0.9% | $35.76 * | $28.71 | +14.6% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 4,644 | $807K | 0.9% | $173.77 * | $184.87 | -17.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 6,834 | $770K | 0.8% | $112.67 * | $145.43 | -29.3% | COM | 46625H100 |
| CMI | CUMMINS INC | 3,966 | $768K | 0.8% | $193.65 * | $205.61 | -13.5% | COM | 231021106 |
| DIS | DISNEY WALT CO | 8,099 | $765K | 0.8% | $94.46 * | $156.67 | -41.1% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 20,740 | $749K | 0.8% | $36.11 * | $43.03 | -21.9% | COM | 844741108 |
| GUNR | FLEXSHARES TR | 18,106 | $718K | 0.8% | $39.66 | $38.66 | +2.6% | MORNSTAR UPSTR | 33939L407 |
| CMA | COMERICA INC | 9,500 | $697K | 0.8% | $73.37 * | $70.25 | -4.3% | COM | 200340107 |
| FANG | DIAMONDBACK ENERGY INC | 5,370 | $651K | 0.7% | $121.23 * | $89.97 | +14.5% | COM | 25278X109 |
| SCHF | SCHWAB STRATEGIC TR | 20,488 | $644K | 0.7% | $31.43 * | $19.63 | -19.9% | INTL EQTY ETF | 808524805 |
| KDP | KEURIG DR PEPPER INC | 16,835 | $596K | 0.6% | $35.40 * | $31.60 | +1.9% | COM | 49271V100 |
| SPY | SPDR S&P 500 ETF TR | 1,562 | $589K | 0.6% | $377.08 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 1,502 | $579K | 0.6% | $385.49 | $388.51 | -0.8% | COM | 90384S303 |
| IWD | ISHARES TR | 3,992 | $579K | 0.6% | $145.04 | $160.04 | -9.4% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 257 | $562K | 0.6% | $2186.77 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 3,297 | $544K | 0.6% | $165.00 | $277.61 | -41.3% | COM | 79466L302 |
| DBEU | DBX ETF TR | 16,924 | $531K | 0.6% | $31.38 | $35.58 | -11.9% | XTRACK MSCI EURP | 233051853 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $508K | 0.5% | $44.21 * | $17.97 | -18.1% | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 2,416 | $498K | 0.5% | $206.13 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 8,618 | $476K | 0.5% | $55.23 | $76.29 | -29.0% | COM | 595112103 |
| AMGN | AMGEN INC | 1,946 | $473K | 0.5% | $243.06 * | $185.15 | +17.7% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,124 | $462K | 0.5% | $147.89 * | $196.64 | -29.6% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 10,610 | $446K | 0.5% | $42.04 | $56.66 | -26.0% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 4,835 | $440K | 0.5% | $91.00 * | $139.59 | -36.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 3,052 | $439K | 0.5% | $143.84 * | $134.13 | -2.0% | COM | 742718109 |
| IJH | ISHARES TR | 1,852 | $419K | 0.5% | $226.24 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,406 | $386K | 0.4% | $274.54 * | $341.44 | -26.5% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 11,233 | $350K | 0.4% | $31.16 * | $41.02 | -30.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,367 | $337K | 0.4% | $246.53 * | $229.60 | -0.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 681 | $326K | 0.4% | $478.71 * | $488.58 | -6.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,006 | $307K | 0.3% | $153.04 * | $104.21 | +29.1% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,000 | $300K | 0.3% | $150.00 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 2,122 | $289K | 0.3% | $136.19 * | $151.70 | -13.4% | CL A | 571903202 |
| HYG | ISHARES TR | 3,753 | $276K | 0.3% | $73.54 | $86.76 | -15.2% | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $261K | 0.3% | $24.32 | $25.45 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 1,028 | $261K | 0.3% | $253.89 * | $264.96 | -16.6% | COM | 235851102 |
| TFI | SPDR SER TR | 5,494 | $252K | 0.3% | $45.87 | $51.57 | -11.1% | NUVEEN BLMBRG MU | 78468R721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,576 | $242K | 0.3% | $93.94 * | $124.95 | -28.1% | COM | 45866F104 |
| DFAX | DIMENSIONAL ETF TRUST | 9,750 | $209K | 0.2% | $21.44 | $23.27 | -7.9% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 297 | $200K | 0.2% | $673.40 * | $335.39 | -33.1% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 16,000 | $160K | 0.2% | $10.00 | $8.25 | — | COM UT LTD PTN | 29273V100 |