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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 236,696 | $10.69M | 9.1% | $45.15 * | $16.46 | -8.6% | US LRG CAP ETF | 808524201 |
| DFAI | DIMENSIONAL ETF TRUST | 353,691 | $8.856M | 7.6% | $25.04 | $24.01 | +4.3% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 66,600 | $8.653M | 7.4% | $129.93 | $154.70 | -17.3% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 188,121 | $7.768M | 6.6% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| AOR | ISHARES TR | 132,223 | $6.236M | 5.3% | $47.16 | $50.44 | -6.5% | GRWT ALLOCAT ETF | 464289867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,510 | $5.531M | 4.7% | $54.49 | $54.69 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| IEUR | ISHARES TR | 108,699 | $5.163M | 4.4% | $47.50 | $55.24 | -14.0% | CORE MSCI EURO | 46434V738 |
| SCHA | SCHWAB STRATEGIC TR | 124,819 | $5.056M | 4.3% | $40.51 * | $23.98 | -15.5% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 82,375 | $4.402M | 3.8% | $53.44 * | $18.86 | -5.5% | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 40,593 | $3.348M | 2.9% | $82.48 | $105.12 | -21.5% | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 47,675 | $2.849M | 2.4% | $59.75 | $71.18 | -16.1% | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 5,333 | $2.827M | 2.4% | $530.18 * | $431.84 | +16.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 10,921 | $2.619M | 2.2% | $239.82 * | $306.26 | -23.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 79,896 | $1.891M | 1.6% | $23.67 | $26.94 | -12.1% | EMRG MKTEQ ETF | 808524706 |
| AIG | AMERICAN INTL GROUP INC | 27,753 | $1.755M | 1.5% | $63.24 * | $51.70 | +14.4% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 4,648 | $1.7M | 1.4% | $365.84 * | $244.55 | +46.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 17,125 | $1.511M | 1.3% | $88.23 | $111.53 | -21.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,870 | $1.413M | 1.2% | $179.48 * | $111.57 | +41.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,820 | $1.381M | 1.2% | $176.65 * | $146.63 | +10.0% | COM | 478160104 |
| HYG | ISHARES TR | 17,866 | $1.315M | 1.1% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 8,788 | $1.284M | 1.1% | $146.14 * | $26.44 | -44.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,502 | $1.218M | 1.0% | $84.00 | $127.56 | -34.1% | COM | 023135106 |
| APA | APA CORPORATION | 25,416 | $1.186M | 1.0% | $46.68 * | $23.39 | +78.8% | COM | 03743Q108 |
| MA | MASTERCARD INCORPORATED | 3,355 | $1.167M | 1.0% | $347.73 | $338.03 | +1.1% | CL A | 57636Q104 |
| BA | BOEING CO | 6,100 | $1.162M | 1.0% | $190.49 | $201.35 | -5.4% | COM | 097023105 |
| C | CITIGROUP INC | 25,236 | $1.141M | 1.0% | $45.23 * | $54.74 | -25.9% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 18,749 | $1.002M | 0.9% | $53.46 * | $28.71 | +72.7% | COM STK | 806857108 |
| NKE | NIKE INC | 8,343 | $976K | 0.8% | $117.01 * | $154.22 | -28.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,296 | $921K | 0.8% | $214.31 * | $183.96 | +2.9% | COM | 438516106 |
| TFI | SPDR SER TR | 19,625 | $895K | 0.8% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 2,256 | $863K | 0.7% | $382.44 | $436.09 | -12.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,414 | $860K | 0.7% | $134.10 * | $144.85 | -14.0% | COM | 46625H100 |
| IWD | ISHARES TR | 5,668 | $860K | 0.7% | $151.65 | $156.98 | -3.4% | RUS 1000 VAL ETF | 464287598 |
| ULTA | ULTA BEAUTY INC | 1,713 | $804K | 0.7% | $469.07 | $390.63 | +20.1% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 5,711 | $781K | 0.7% | $136.79 * | $91.58 | +31.7% | COM | 25278X109 |
| PEP | PEPSICO INC | 3,912 | $707K | 0.6% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| IR | INGERSOLL RAND INC | 13,486 | $705K | 0.6% | $52.25 | $54.81 | -5.0% | COM | 45687V106 |
| ABT | ABBOTT LABS | 6,242 | $685K | 0.6% | $109.79 * | $118.26 | -12.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133 | $659K | 0.6% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,045 | $646K | 0.6% | $315.81 * | $320.29 | -8.6% | COM | 437076102 |
| CMA | COMERICA INC | 9,500 | $635K | 0.5% | $66.85 * | $70.25 | -16.5% | COM | 200340107 |
| DE | DEERE & CO | 1,465 | $628K | 0.5% | $428.76 * | $342.32 | +20.1% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 17,365 | $619K | 0.5% | $35.66 * | $31.67 | +3.0% | COM | 49271V100 |
| ABBV | ABBVIE INC | 3,819 | $617K | 0.5% | $161.61 * | $116.40 | +24.4% | COM | 00287Y109 |
| DBEU | DBX ETF TR | 16,924 | $565K | 0.5% | $33.41 | $35.58 | -6.1% | XTRACK MSCI EURP | 233051853 |
| IWO | ISHARES TR | 2,416 | $518K | 0.4% | $214.52 | $301.37 | -28.8% | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $515K | 0.4% | $44.81 * | $17.97 | -16.9% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 5,898 | $512K | 0.4% | $86.88 * | $154.16 | -44.9% | COM | 254687106 |
| AMGN | AMGEN INC | 1,912 | $502K | 0.4% | $262.64 * | $185.15 | +28.9% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 4,786 | $466K | 0.4% | $97.38 * | $129.53 | -26.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $464K | 0.4% | $456.66 * | $488.53 | -10.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $455K | 0.4% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| META | META PLATFORMS INC | 3,747 | $451K | 0.4% | $120.34 | $307.44 | -61.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,852 | $448K | 0.4% | $241.89 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,705 | $417K | 0.4% | $88.73 | $112.61 | -21.8% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 21,615 | $417K | 0.4% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 12,894 | $415K | 0.4% | $32.21 * | $18.66 | -13.7% | INTL EQTY ETF | 808524805 |
| NXPI | NXP SEMICONDUCTORS N V | 2,510 | $397K | 0.3% | $158.03 * | $189.51 | -21.2% | COM | N6596X109 |
| CRM | SALESFORCE INC | 2,820 | $374K | 0.3% | $132.59 | $256.05 | -48.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,367 | $360K | 0.3% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| AOM | ISHARES TR | 8,792 | $334K | 0.3% | $38.01 | $39.17 | -3.0% | MODERT ALLOC ETF | 464289875 |
| BAC | BANK AMERICA CORP | 9,633 | $319K | 0.3% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,000 | $318K | 0.3% | $158.80 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 2,079 | $310K | 0.3% | $148.89 * | $151.70 | -4.8% | CL A | 571903202 |
| PFE | PFIZER INC | 5,881 | $301K | 0.3% | $51.24 * | $40.37 | +6.7% | COM | 717081103 |
| IJR | ISHARES TR | 3,118 | $295K | 0.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 5,240 | $262K | 0.2% | $49.98 | $76.29 | -35.4% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,540 | $261K | 0.2% | $102.59 * | $124.95 | -21.0% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $259K | 0.2% | $24.12 | $25.45 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,077 | $258K | 0.2% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 932 | $247K | 0.2% | $265.42 * | $264.96 | -12.5% | COM | 235851102 |
| RC | READY CAPITAL CORP | 20,280 | $226K | 0.2% | $11.14 | $11.92 | — | COM | 75574U101 |
| XLI | SELECT SECTOR SPDR TR | 2,251 | $221K | 0.2% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| TMUS | T-MOBILE US INC | 1,505 | $211K | 0.2% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 16,000 | $190K | 0.2% | $11.87 | $8.25 | — | COM UT LTD PTN | 29273V100 |