Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $89.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,976 | $9.532M | 10.6% | $138.19 | $154.70 | -12.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 193,894 | $7.798M | 8.7% | $40.22 * | $44.41 | -16.8% | COM | 949746101 |
| AOR | ISHARES TR | 153,684 | $6.882M | 7.7% | $44.78 | $50.44 | -11.2% | GRWT ALLOCAT ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 118,406 | $5.014M | 5.6% | $42.35 * | $17.78 | -20.6% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 112,397 | $4.249M | 4.7% | $37.80 * | $24.36 | -22.4% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 81,989 | $3.916M | 4.4% | $47.76 * | $18.86 | -15.6% | SCHWAB FDT US LG | 808524771 |
| IEUR | ISHARES TR | 86,706 | $3.428M | 3.8% | $39.54 | $57.81 | -31.6% | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 12,620 | $2.939M | 3.3% | $232.88 * | $306.26 | -25.9% | COM | 594918104 |
| AOA | ISHARES TR | 51,501 | $2.856M | 3.2% | $55.46 | $71.18 | -22.1% | AGGRES ALLOC ETF | 464289859 |
| VNQ | VANGUARD INDEX FDS | 34,261 | $2.747M | 3.1% | $80.18 | $109.22 | -26.6% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 5,276 | $2.665M | 3.0% | $505.12 * | $431.10 | +10.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 18,297 | $2.068M | 2.3% | $113.02 | $127.56 | -11.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,165 | $1.929M | 2.2% | $95.66 | $111.53 | -14.9% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 4,872 | $1.575M | 1.8% | $323.28 * | $244.55 | +28.8% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,447 | $1.457M | 1.6% | $51.22 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 32,892 | $1.371M | 1.5% | $41.68 * | $54.74 | -32.5% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 10,562 | $1.282M | 1.4% | $121.38 * | $26.44 | -54.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,590 | $1.24M | 1.4% | $163.37 * | $146.31 | +1.3% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 25,298 | $1.201M | 1.3% | $47.47 * | $51.46 | -14.1% | COM NEW | 026874784 |
| SCHE | SCHWAB STRATEGIC TR | 50,935 | $1.141M | 1.3% | $22.40 | $29.02 | -22.8% | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 9,143 | $1.107M | 1.2% | $121.08 | $201.35 | -39.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 3,695 | $1.051M | 1.2% | $284.44 | $338.03 | -17.5% | CL A | 57636Q104 |
| APA | APA CORPORATION | 27,040 | $924K | 1.0% | $34.17 * | $23.39 | +30.2% | COM | 03743Q108 |
| META | META PLATFORMS INC | 6,574 | $892K | 1.0% | $135.69 | $307.44 | -56.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,789 | $832K | 0.9% | $143.72 * | $96.60 | +30.1% | COM | 166764100 |
| NKE | NIKE INC | 9,904 | $823K | 0.9% | $83.10 * | $154.22 | -49.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,838 | $808K | 0.9% | $167.01 * | $183.96 | -20.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 8,330 | $806K | 0.9% | $96.76 * | $118.26 | -23.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,508 | $803K | 0.9% | $94.38 * | $154.16 | -40.2% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 18,943 | $680K | 0.8% | $35.90 * | $28.71 | +15.6% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 1,691 | $678K | 0.8% | $400.95 | $390.10 | +2.8% | COM | 90384S303 |
| CMA | COMERICA INC | 9,500 | $675K | 0.8% | $71.05 * | $70.25 | -5.8% | COM | 200340107 |
| FANG | DIAMONDBACK ENERGY INC | 5,553 | $669K | 0.7% | $120.48 * | $90.55 | +15.8% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 6,280 | $656K | 0.7% | $104.46 * | $145.43 | -33.9% | COM | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 17,272 | $619K | 0.7% | $35.84 * | $31.67 | +3.5% | COM | 49271V100 |
| CRM | SALESFORCE INC | 4,100 | $590K | 0.7% | $143.90 | $256.05 | -44.5% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 3,807 | $562K | 0.6% | $147.62 * | $189.51 | -26.8% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 1,562 | $558K | 0.6% | $357.23 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| IR | INGERSOLL RAND INC | 12,734 | $551K | 0.6% | $43.27 | $55.04 | -21.7% | COM | 45687V106 |
| AOM | ISHARES TR | 15,015 | $550K | 0.6% | $36.63 | $39.17 | -6.5% | MODERT ALLOC ETF | 464289875 |
| IWD | ISHARES TR | 3,992 | $543K | 0.6% | $136.02 | $160.04 | -15.0% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,858 | $513K | 0.6% | $276.10 * | $324.22 | -21.6% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 6,184 | $507K | 0.6% | $81.99 * | $129.53 | -38.6% | COM | 038222105 |
| DBEU | DBX ETF TR | 16,924 | $507K | 0.6% | $29.96 | $35.58 | -15.8% | XTRACK MSCI EURP | 233051853 |
| IWO | ISHARES TR | 2,416 | $499K | 0.6% | $206.54 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $482K | 0.5% | $41.95 * | $17.97 | -22.1% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 4,705 | $452K | 0.5% | $96.07 | $112.61 | -15.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,321 | $446K | 0.5% | $134.30 * | $113.28 | +5.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,912 | $431K | 0.5% | $225.42 * | $185.15 | +9.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 905 | $427K | 0.5% | $471.82 * | $490.93 | -7.8% | COM | 22160K105 |
| IJH | ISHARES TR | 1,852 | $406K | 0.5% | $219.22 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $379K | 0.4% | $126.33 * | $134.13 | -13.4% | COM | 742718109 |
| DE | DEERE & CO | 1,093 | $365K | 0.4% | $333.94 * | $326.53 | -2.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 6,535 | $327K | 0.4% | $50.04 | $76.29 | -35.6% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,367 | $315K | 0.4% | $230.43 * | $229.60 | -6.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,079 | $291K | 0.3% | $139.97 * | $151.70 | -10.6% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 9,633 | $291K | 0.3% | $30.21 * | $41.02 | -32.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,000 | $287K | 0.3% | $143.50 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 9,783 | $275K | 0.3% | $28.11 * | $19.63 | -28.4% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 981 | $260K | 0.3% | $265.04 | $296.26 | -10.5% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 11,869 | $256K | 0.3% | $21.57 | $24.08 | -10.4% | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $255K | 0.3% | $23.77 | $25.45 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 932 | $241K | 0.3% | $258.58 * | $264.96 | -15.0% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,541 | $230K | 0.3% | $90.52 * | $124.95 | -30.7% | COM | 45866F104 |
| PFE | PFIZER INC | 4,813 | $211K | 0.2% | $43.84 * | $40.41 | -9.7% | COM | 717081103 |
| RC | READY CAPITAL CORP | 20,280 | $206K | 0.2% | $10.16 | $11.92 | — | COM | 75574U101 |
| ET | ENERGY TRANSFER L P | 16,000 | $176K | 0.2% | $11.00 | $8.25 | — | COM UT LTD PTN | 29273V100 |