Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 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 |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 423,482 | $11.41M | 9.7% | $26.95 | $24.43 | +10.3% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 64,891 | $10.7M | 9.1% | $164.90 | $154.70 | +5.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,648 | $7.352M | 6.3% | $54.60 | $54.58 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 183,421 | $6.856M | 5.8% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| AOR | ISHARES TR | 130,675 | $6.538M | 5.6% | $50.03 | $50.44 | -0.8% | GRWT ALLOCAT ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 134,561 | $6.509M | 5.6% | $48.37 * | $16.46 | -2.1% | US LRG CAP ETF | 808524201 |
| IEUR | ISHARES TR | 100,398 | $5.259M | 4.5% | $52.38 | $55.24 | -5.2% | CORE MSCI EURO | 46434V738 |
| SCHE | SCHWAB STRATEGIC TR | 204,761 | $5.021M | 4.3% | $24.52 | $25.62 | -4.3% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 111,813 | $4.688M | 4.0% | $41.93 * | $23.98 | -12.6% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 76,019 | $4.175M | 3.6% | $54.92 * | $18.86 | -2.9% | SCHWAB FDT US LG | 808524771 |
| AOA | ISHARES TR | 49,844 | $3.17M | 2.7% | $63.59 | $70.80 | -10.2% | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 10,829 | $3.122M | 2.7% | $288.30 * | $306.26 | -7.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,754 | $2.432M | 2.1% | $277.77 * | $26.44 | +5.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,870 | $2.302M | 2.0% | $472.59 * | $431.84 | +4.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 17,104 | $1.774M | 1.5% | $103.73 | $111.53 | -7.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 20,520 | $1.704M | 1.5% | $83.04 | $105.12 | -21.0% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 13,971 | $1.443M | 1.2% | $103.29 | $127.56 | -19.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 3,821 | $1.312M | 1.1% | $343.42 * | $244.55 | +37.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,740 | $1.2M | 1.0% | $155.00 * | $146.63 | -2.8% | COM | 478160104 |
| BA | BOEING CO | 5,499 | $1.168M | 1.0% | $212.43 | $201.35 | +5.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 6,973 | $1.138M | 1.0% | $163.17 * | $111.57 | +30.1% | COM | 166764100 |
| C | CITIGROUP INC | 24,145 | $1.132M | 1.0% | $46.89 * | $54.74 | -22.4% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 2,813 | $1.022M | 0.9% | $363.41 | $338.03 | +5.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 7,952 | $975K | 0.8% | $122.64 * | $154.22 | -24.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 7,182 | $936K | 0.8% | $130.31 * | $143.07 | -14.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,248 | $920K | 0.8% | $409.41 | $436.09 | -6.1% | TR UNIT | 78462F103 |
| APA | APA CORPORATION | 24,983 | $901K | 0.8% | $36.06 * | $23.39 | +38.9% | COM | 03743Q108 |
| IWD | ISHARES TR | 5,668 | $863K | 0.7% | $152.26 | $156.98 | -3.0% | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 16,383 | $804K | 0.7% | $49.10 * | $28.71 | +59.4% | COM STK | 806857108 |
| META | META PLATFORMS INC | 3,644 | $772K | 0.7% | $211.94 | $307.44 | -31.5% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 5,654 | $764K | 0.7% | $135.16 * | $91.58 | +32.9% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 3,842 | $734K | 0.6% | $191.10 * | $183.96 | -7.7% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 1,318 | $719K | 0.6% | $545.67 | $390.63 | +39.7% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 13,121 | $661K | 0.6% | $50.36 * | $51.70 | -8.3% | COM NEW | 026874784 |
| DBEU | DBX ETF TR | 16,924 | $620K | 0.5% | $36.62 | $35.58 | +2.9% | XTRACK MSCI EURP | 233051853 |
| PEP | PEPSICO INC | 3,308 | $603K | 0.5% | $182.29 * | $160.89 | +3.3% | COM | 713448108 |
| IR | INGERSOLL RAND INC | 10,213 | $594K | 0.5% | $58.18 | $54.81 | +5.9% | COM | 45687V106 |
| ABT | ABBOTT LABS | 5,858 | $593K | 0.5% | $101.26 * | $118.26 | -18.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,897 | $586K | 0.5% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,976 | $583K | 0.5% | $295.18 * | $320.29 | -14.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,113 | $553K | 0.5% | $496.68 * | $487.01 | -1.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,517 | $552K | 0.5% | $100.13 * | $154.16 | -36.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,753 | $550K | 0.5% | $199.78 | $256.05 | -22.9% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $550K | 0.5% | $47.85 * | $17.97 | -11.3% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 3,442 | $549K | 0.5% | $159.37 * | $116.40 | +23.8% | COM | 00287Y109 |
| IWO | ISHARES TR | 2,416 | $548K | 0.5% | $226.82 | $301.37 | -24.7% | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 1,234 | $510K | 0.4% | $412.93 * | $342.32 | +16.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 4,705 | $489K | 0.4% | $104.00 | $112.61 | -8.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,852 | $463K | 0.4% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,912 | $462K | 0.4% | $241.75 * | $185.15 | +19.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,697 | $454K | 0.4% | $122.83 * | $129.53 | -7.5% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 12,894 | $449K | 0.4% | $34.80 * | $18.66 | -6.8% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $446K | 0.4% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| CMA | COMERICA INC | 10,050 | $436K | 0.4% | $43.42 * | $69.41 | -20.9% | COM | 200340107 |
| AOK | ISHARES TR | 12,003 | $420K | 0.4% | $34.96 | $34.58 | +1.1% | CONSER ALLOC ETF | 464289883 |
| KDP | KEURIG DR PEPPER INC | 11,894 | $420K | 0.4% | $35.28 * | $31.67 | +3.1% | COM | 49271V100 |
| HYG | ISHARES TR | 5,188 | $392K | 0.3% | $75.55 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 1,367 | $382K | 0.3% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| IJR | ISHARES TR | 3,705 | $358K | 0.3% | $96.70 | $96.56 | +0.1% | CORE S&P SCP ETF | 464287804 |
| AOM | ISHARES TR | 8,792 | $350K | 0.3% | $39.86 | $39.17 | +1.8% | MODERT ALLOC ETF | 464289875 |
| NXPI | NXP SEMICONDUCTORS N V | 1,843 | $344K | 0.3% | $186.47 * | $189.51 | -6.4% | COM | N6596X109 |
| VBR | VANGUARD INDEX FDS | 2,000 | $318K | 0.3% | $158.76 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 5,240 | $316K | 0.3% | $60.34 | $76.29 | -22.0% | COM | 595112103 |
| ZTS | ZOETIS INC | 1,678 | $279K | 0.2% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $278K | 0.2% | $25.90 | $25.45 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 9,633 | $276K | 0.2% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,541 | $265K | 0.2% | $104.29 * | $124.95 | -19.4% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 1,077 | $247K | 0.2% | $228.91 * | $206.59 | +5.7% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,748 | $240K | 0.2% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 932 | $235K | 0.2% | $252.04 * | $264.96 | -16.8% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 2,251 | $228K | 0.2% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 5,575 | $227K | 0.2% | $40.80 * | $40.37 | -14.3% | COM | 717081103 |
| RC | READY CAPITAL CORP | 20,280 | $206K | 0.2% | $10.17 | $11.92 | — | COM | 75574U101 |
| MAR | MARRIOTT INTL INC NEW | 1,229 | $204K | 0.2% | $166.04 * | $151.70 | +6.5% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 16,000 | $200K | 0.2% | $12.47 | $8.25 | — | COM UT LTD PTN | 29273V100 |