Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 300,984 | $15.49M | 10.7% | $51.45 | $50.37 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 66,958 | $12.99M | 9.0% | $193.97 | $155.23 | +23.5% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 465,747 | $12.72M | 8.8% | $27.32 | $24.69 | +10.6% | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 183,806 | $7.845M | 5.4% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 126,456 | $6.623M | 4.6% | $52.37 * | $16.46 | +6.0% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 229,330 | $5.648M | 3.9% | $24.63 | $25.49 | -3.4% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 117,214 | $5.134M | 3.6% | $43.80 * | $23.83 | -8.1% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,285 | $4.387M | 3.0% | $55.33 | $54.58 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 12,815 | $4.364M | 3.0% | $340.55 | $306.41 | +9.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,137 | $4.288M | 3.0% | $423.02 * | $27.36 | +54.5% | COM | 67066G104 |
| IEUR | ISHARES TR | 78,368 | $4.125M | 2.9% | $52.63 | $55.24 | -4.7% | CORE MSCI EURO | 46434V738 |
| AOM | ISHARES TR | 91,031 | $3.679M | 2.5% | $40.41 | $39.85 | +1.4% | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 55,399 | $3.675M | 2.5% | $66.34 | $70.15 | -5.4% | AGGRES ALLOC ETF | 464289859 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,035 | $3.146M | 2.2% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 21,897 | $2.621M | 1.8% | $119.70 | $112.13 | +6.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,750 | $2.444M | 1.7% | $130.36 | $124.15 | +5.0% | COM | 023135106 |
| AOK | ISHARES TR | 68,067 | $2.399M | 1.7% | $35.24 | $34.93 | +0.9% | CONSER ALLOC ETF | 464289883 |
| UNH | UNITEDHEALTH GROUP INC | 4,938 | $2.373M | 1.6% | $480.65 * | $432.30 | +6.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 4,134 | $1.939M | 1.3% | $468.98 | $257.19 | +79.1% | COM | 532457108 |
| META | META PLATFORMS INC | 6,512 | $1.869M | 1.3% | $286.98 | $279.96 | +1.8% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 19,519 | $1.631M | 1.1% | $83.56 | $105.12 | -20.5% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 9,357 | $1.361M | 0.9% | $145.44 * | $139.95 | -2.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,405 | $1.339M | 0.9% | $393.30 | $343.56 | +12.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,851 | $1.3M | 0.9% | $165.53 * | $146.66 | +4.5% | COM | 478160104 |
| BA | BOEING CO | 5,489 | $1.159M | 0.8% | $211.16 | $201.35 | +4.9% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 23,172 | $1.138M | 0.8% | $49.12 * | $33.34 | +38.1% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 6,352 | $1M | 0.7% | $157.36 * | $111.57 | +26.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,031 | $900K | 0.6% | $443.23 | $436.09 | +1.6% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 19,533 | $899K | 0.6% | $46.04 * | $54.74 | -23.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 4,806 | $890K | 0.6% | $185.24 * | $163.91 | +3.8% | COM | 713448108 |
| IWD | ISHARES TR | 5,498 | $868K | 0.6% | $157.82 | $156.98 | +0.5% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 4,080 | $847K | 0.6% | $207.50 * | $183.47 | +1.0% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 14,632 | $842K | 0.6% | $57.54 * | $51.59 | +5.7% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,205 | $752K | 0.5% | $341.00 | $301.09 | +13.3% | CL B NEW | 084670702 |
| IR | INGERSOLL RAND INC | 11,351 | $742K | 0.5% | $65.36 | $55.22 | +18.1% | COM | 45687V106 |
| APA | APA CORPORATION | 21,707 | $742K | 0.5% | $34.17 * | $23.39 | +32.5% | COM | 03743Q108 |
| COST | COSTCO WHSL CORP NEW | 1,370 | $737K | 0.5% | $538.32 * | $487.04 | +6.5% | COM | 22160K105 |
| NKE | NIKE INC | 6,514 | $719K | 0.5% | $110.37 * | $154.22 | -31.7% | CL B | 654106103 |
| CRM | SALESFORCE INC | 3,369 | $712K | 0.5% | $211.26 | $246.11 | -15.2% | COM | 79466L302 |
| FNDX | SCHWAB STRATEGIC TR | 12,083 | $696K | 0.5% | $57.57 * | $18.86 | +1.8% | SCHWAB FDT US LG | 808524771 |
| ABT | ABBOTT LABS | 6,372 | $695K | 0.5% | $109.02 * | $116.90 | -11.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,197 | $683K | 0.5% | $310.67 * | $315.87 | -7.6% | COM | 437076102 |
| TSLA | TESLA INC | 2,510 | $657K | 0.5% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| DE | DEERE & CO | 1,597 | $647K | 0.4% | $405.19 * | $348.13 | +12.3% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 1,374 | $647K | 0.4% | $470.60 | $394.67 | +19.2% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 4,416 | $638K | 0.4% | $144.54 * | $128.35 | +10.2% | COM | 038222105 |
| ABBV | ABBVIE INC | 4,616 | $622K | 0.4% | $134.73 * | $120.80 | +1.8% | COM | 00287Y109 |
| DBEU | DBX ETF TR | 16,924 | $613K | 0.4% | $36.24 | $35.58 | +1.8% | XTRACK MSCI EURP | 233051853 |
| FANG | DIAMONDBACK ENERGY INC | 4,547 | $597K | 0.4% | $131.37 * | $91.58 | +30.0% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $594K | 0.4% | $51.70 * | $17.97 | -4.1% | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 2,416 | $586K | 0.4% | $242.66 | $301.37 | -19.5% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 4,705 | $569K | 0.4% | $120.97 | $112.61 | +6.6% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 15,009 | $535K | 0.4% | $35.65 * | $18.53 | -3.8% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 5,934 | $530K | 0.4% | $89.28 * | $149.83 | -41.8% | COM | 254687106 |
| IJH | ISHARES TR | 1,852 | $484K | 0.3% | $261.48 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 2,267 | $464K | 0.3% | $204.68 * | $185.71 | +5.4% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $455K | 0.3% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| ZTS | ZOETIS INC | 2,604 | $448K | 0.3% | $172.21 * | $162.25 | +3.2% | CL A | 98978V103 |
| CMA | COMERICA INC | 10,050 | $426K | 0.3% | $42.36 * | $69.41 | -49.3% | COM | 200340107 |
| AMGN | AMGEN INC | 1,912 | $425K | 0.3% | $222.02 * | $185.15 | +11.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,367 | $408K | 0.3% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| HYG | ISHARES TR | 5,312 | $399K | 0.3% | $75.07 | $73.74 | +1.8% | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 420 | $364K | 0.3% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,415 | $355K | 0.2% | $146.87 | $122.20 | +20.2% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 5,585 | $352K | 0.2% | $63.11 | $75.50 | -17.4% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 2,000 | $331K | 0.2% | $165.40 | $177.84 | -7.0% | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,541 | $287K | 0.2% | $113.08 * | $124.95 | -12.2% | COM | 45866F104 |
| IJR | ISHARES TR | 2,853 | $284K | 0.2% | $99.66 | $96.56 | +3.2% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $283K | 0.2% | $26.35 | $25.45 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 9,633 | $276K | 0.2% | $28.69 * | $41.02 | -34.4% | COM | 060505104 |
| LIN | LINDE PLC | 711 | $271K | 0.2% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 1,078 | $265K | 0.2% | $246.00 * | $206.59 | +14.3% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,509 | $265K | 0.2% | $75.56 * | $69.31 | +0.1% | COM | 039483102 |
| QQQ | INVESCO QQQ TR | 698 | $258K | 0.2% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 1,837 | $255K | 0.2% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| — | LAM RESEARCH CORP | 354 | $228K | 0.2% | $642.86 | $642.86 | — | COM | 512807108 |
| — | PIMCO DYNAMIC INCOME FD | 12,046 | $226K | 0.2% | $18.75 | $18.75 | — | SHS | 72201Y101 |
| MAR | MARRIOTT INTL INC NEW | 1,211 | $222K | 0.2% | $183.69 * | $151.70 | +18.1% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 887 | $213K | 0.1% | $240.00 * | $264.96 | -20.7% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 16,000 | $203K | 0.1% | $12.70 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 995 | $200K | 0.1% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |