Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 236,696 | $10.69M | 9.1% | $65.70 | — | US LRG CAP ETF | 808524201 |
| DFAI | DIMENSIONAL ETF TRUST | 353,691 | $8.856M | 7.6% | $24.92 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 66,600 | $8.653M | 7.4% | $154.70 | -9.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 188,121 | $7.768M | 6.6% | $44.41 | -8.1% | COM | 949746101 |
| AOR | ISHARES TR | 132,223 | $6.236M | 5.3% | $47.77 | — | GRWT ALLOCAT ETF | 464289867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,510 | $5.531M | 4.7% | $53.57 | — | EQUITY PREMIUM | 46641Q332 |
| IEUR | ISHARES TR | 108,699 | $5.163M | 4.4% | $56.00 | — | CORE MSCI EURO | 46434V738 |
| SCHA | SCHWAB STRATEGIC TR | 124,819 | $5.056M | 4.3% | $71.24 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 82,375 | $4.402M | 3.8% | $56.70 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 40,593 | $3.348M | 2.9% | $110.78 | — | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 47,675 | $2.849M | 2.4% | $71.44 | — | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 5,333 | $2.827M | 2.4% | $431.84 | +15.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 10,921 | $2.619M | 2.2% | $306.26 | -23.6% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 79,896 | $1.891M | 1.6% | $26.25 | — | EMRG MKTEQ ETF | 808524706 |
| AIG | AMERICAN INTL GROUP INC | 27,753 | $1.755M | 1.5% | $51.70 | +4.8% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 4,648 | $1.7M | 1.4% | $244.55 | +41.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 17,125 | $1.511M | 1.3% | $111.53 | -15.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,870 | $1.413M | 1.2% | $111.57 | +37.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,820 | $1.381M | 1.2% | $146.63 | +7.1% | COM | 478160104 |
| HYG | ISHARES TR | 17,866 | $1.315M | 1.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 8,788 | $1.284M | 1.1% | $26.44 | -44.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,502 | $1.218M | 1.0% | $127.56 | -22.6% | COM | 023135106 |
| APA | APA CORPORATION | 25,416 | $1.186M | 1.0% | $23.39 | +71.2% | COM | 03743Q108 |
| MA | MASTERCARD INCORPORATED | 3,355 | $1.167M | 1.0% | $338.03 | -4.3% | CL A | 57636Q104 |
| BA | BOEING CO | 6,100 | $1.162M | 1.0% | $201.35 | -18.8% | COM | 097023105 |
| C | CITIGROUP INC | 25,236 | $1.141M | 1.0% | $54.74 | -25.9% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 18,749 | $1.002M | 0.9% | $28.71 | +60.5% | COM STK | 806857108 |
| NKE | NIKE INC | 8,343 | $976K | 0.8% | $154.22 | -38.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,296 | $921K | 0.8% | $183.96 | -2.8% | COM | 438516106 |
| TFI | SPDR SER TR | 19,625 | $895K | 0.8% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 2,256 | $863K | 0.7% | $446.51 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,414 | $860K | 0.7% | $144.85 | -18.8% | COM | 46625H100 |
| IWD | ISHARES TR | 5,668 | $860K | 0.7% | $154.86 | — | RUS 1000 VAL ETF | 464287598 |
| ULTA | ULTA BEAUTY INC | 1,713 | $804K | 0.7% | $390.63 | +10.4% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 5,711 | $781K | 0.7% | $91.58 | +39.7% | COM | 25278X109 |
| PEP | PEPSICO INC | 3,912 | $707K | 0.6% | $160.89 | 0.0% | COM | 713448108 |
| IR | INGERSOLL RAND INC | 13,486 | $705K | 0.6% | $54.81 | -7.2% | COM | 45687V106 |
| ABT | ABBOTT LABS | 6,242 | $685K | 0.6% | $118.26 | -17.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133 | $659K | 0.6% | $296.98 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,045 | $646K | 0.6% | $320.29 | -12.2% | COM | 437076102 |
| CMA | COMERICA INC | 9,500 | $635K | 0.5% | $70.25 | -16.5% | COM | 200340107 |
| DE | DEERE & CO | 1,465 | $628K | 0.5% | $342.32 | +13.5% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 17,365 | $619K | 0.5% | $31.67 | +8.2% | COM | 49271V100 |
| ABBV | ABBVIE INC | 3,819 | $617K | 0.5% | $116.40 | +17.9% | COM | 00287Y109 |
| DBEU | DBX ETF TR | 16,924 | $565K | 0.5% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| IWO | ISHARES TR | 2,416 | $518K | 0.4% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $515K | 0.4% | $83.16 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 5,898 | $512K | 0.4% | $154.16 | -39.4% | COM | 254687106 |
| AMGN | AMGEN INC | 1,912 | $502K | 0.4% | $185.15 | +31.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 4,786 | $466K | 0.4% | $129.53 | -28.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $464K | 0.4% | $488.53 | -4.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $455K | 0.4% | $134.13 | -3.2% | COM | 742718109 |
| META | META PLATFORMS INC | 3,747 | $451K | 0.4% | $307.44 | -62.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,852 | $448K | 0.4% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,705 | $417K | 0.4% | $112.61 | -15.9% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 21,615 | $417K | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 12,894 | $415K | 0.4% | $37.27 | — | INTL EQTY ETF | 808524805 |
| NXPI | NXP SEMICONDUCTORS N V | 2,510 | $397K | 0.3% | $189.51 | -21.2% | COM | N6596X109 |
| CRM | SALESFORCE INC | 2,820 | $374K | 0.3% | $256.05 | -43.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,367 | $360K | 0.3% | $229.60 | +6.8% | COM | 580135101 |
| AOM | ISHARES TR | 8,792 | $334K | 0.3% | $36.63 | — | MODERT ALLOC ETF | 464289875 |
| BAC | BANK AMERICA CORP | 9,633 | $319K | 0.3% | $41.02 | -22.7% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,000 | $318K | 0.3% | $179.00 | — | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 2,079 | $310K | 0.3% | $151.70 | -1.7% | CL A | 571903202 |
| PFE | PFIZER INC | 5,881 | $301K | 0.3% | $40.37 | -0.4% | COM | 717081103 |
| IJR | ISHARES TR | 3,118 | $295K | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 5,240 | $262K | 0.2% | $76.29 | -29.5% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,540 | $261K | 0.2% | $124.95 | -23.6% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $259K | 0.2% | $25.45 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,077 | $258K | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 932 | $247K | 0.2% | $264.96 | -13.9% | COM | 235851102 |
| RC | READY CAPITAL CORP | 20,280 | $226K | 0.2% | $11.92 | — | COM | 75574U101 |
| XLI | SELECT SECTOR SPDR TR | 2,251 | $221K | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| TMUS | T-MOBILE US INC | 1,505 | $211K | 0.2% | $138.81 | 0.0% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 16,000 | $190K | 0.2% | $8.25 | — | COM UT LTD PTN | 29273V100 |