Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 301,298 | $14.89M | 10.4% | $49.41 | $50.37 | -1.9% | GRWT ALLOCAT ETF | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 488,302 | $12.75M | 8.9% | $26.11 | $24.81 | +5.2% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 67,757 | $11.6M | 8.1% | $171.21 | $155.54 | +8.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 171,212 | $6.996M | 4.9% | $40.86 * | $44.41 | -13.0% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 257,197 | $6.157M | 4.3% | $23.94 | $25.41 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 112,858 | $5.711M | 4.0% | $50.60 * | $16.46 | +2.5% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 125,769 | $5.209M | 3.6% | $41.42 * | $23.70 | -12.6% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,641 | $4.266M | 3.0% | $53.56 | $54.58 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 13,297 | $4.198M | 2.9% | $315.75 | $307.07 | +1.1% | COM | 594918104 |
| AOM | ISHARES TR | 107,522 | $4.186M | 2.9% | $38.93 | $39.87 | -2.4% | MODERT ALLOC ETF | 464289875 |
| NVDA | NVIDIA CORPORATION | 9,209 | $4.006M | 2.8% | $434.99 * | $27.36 | +58.9% | COM | 67066G104 |
| IEUR | ISHARES TR | 80,614 | $4.003M | 2.8% | $49.66 | $55.15 | -10.0% | CORE MSCI EURO | 46434V738 |
| AOA | ISHARES TR | 54,792 | $3.479M | 2.4% | $63.49 | $70.15 | -9.5% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 24,414 | $3.195M | 2.2% | $130.86 | $113.80 | +14.1% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,360 | $3.067M | 2.1% | $46.93 | $46.23 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 20,678 | $2.629M | 1.8% | $127.12 | $125.07 | +1.6% | COM | 023135106 |
| AOK | ISHARES TR | 77,038 | $2.616M | 1.8% | $33.96 | $34.92 | -2.8% | CONSER ALLOC ETF | 464289883 |
| UNH | UNITEDHEALTH GROUP INC | 4,865 | $2.453M | 1.7% | $504.21 * | $432.30 | +11.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,295 | $2.307M | 1.6% | $537.15 | $266.55 | +98.4% | COM | 532457108 |
| META | META PLATFORMS INC | 6,686 | $2.007M | 1.4% | $300.21 | $280.46 | +6.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,989 | $1.579M | 1.1% | $395.92 | $351.27 | +11.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 10,629 | $1.541M | 1.1% | $145.02 * | $140.23 | -1.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 20,319 | $1.537M | 1.1% | $75.66 | $104.22 | -27.4% | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 24,973 | $1.456M | 1.0% | $58.30 * | $34.86 | +57.4% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 9,180 | $1.43M | 1.0% | $155.74 * | $147.62 | -1.6% | COM | 478160104 |
| BA | BOEING CO | 7,242 | $1.388M | 1.0% | $191.68 | $205.57 | -6.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 7,470 | $1.113M | 0.8% | $149.05 * | $126.35 | +8.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,622 | $918K | 0.6% | $350.30 | $309.62 | +13.1% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 14,909 | $903K | 0.6% | $60.60 * | $51.68 | +11.8% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 2,033 | $869K | 0.6% | $427.38 | $436.09 | -2.0% | TR UNIT | 78462F103 |
| APA | APA CORPORATION | 20,982 | $862K | 0.6% | $41.10 * | $23.39 | +60.4% | COM | 03743Q108 |
| IR | INGERSOLL RAND INC | 12,654 | $806K | 0.6% | $63.72 | $56.37 | +12.8% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW | 1,427 | $806K | 0.6% | $565.00 * | $488.84 | +11.6% | COM | 22160K105 |
| IWD | ISHARES TR | 5,280 | $802K | 0.6% | $151.81 | $156.98 | -3.3% | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 18,477 | $748K | 0.5% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| CRM | SALESFORCE INC | 3,683 | $747K | 0.5% | $202.78 | $243.33 | -17.7% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 3,611 | $722K | 0.5% | $199.92 * | $190.31 | +0.9% | COM | N6596X109 |
| HD | HOME DEPOT INC | 2,324 | $702K | 0.5% | $302.15 * | $315.17 | -9.3% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 12,446 | $697K | 0.5% | $55.97 * | $18.87 | -1.1% | SCHWAB FDT US LG | 808524771 |
| FANG | DIAMONDBACK ENERGY INC | 4,314 | $668K | 0.5% | $154.87 * | $91.58 | +54.1% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 4,813 | $666K | 0.5% | $138.44 | $129.34 | +4.9% | COM | 038222105 |
| TSLA | TESLA INC | 2,613 | $654K | 0.5% | $250.22 | $202.21 | +23.7% | COM | 88160R101 |
| DE | DEERE & CO | 1,697 | $640K | 0.4% | $377.39 * | $351.07 | +4.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,581 | $637K | 0.4% | $96.85 * | $116.38 | -20.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,705 | $620K | 0.4% | $131.85 | $112.61 | +16.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 14,679 | $604K | 0.4% | $41.13 * | $54.74 | -30.4% | COM NEW | 172967424 |
| DBEU | DBX ETF TR | 16,924 | $600K | 0.4% | $35.44 | $35.58 | -0.4% | XTRACK MSCI EURP | 233051853 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $573K | 0.4% | $49.85 * | $17.97 | -7.6% | US BRD MKT ETF | 808524102 |
| GE | GENERAL ELECTRIC CO | 5,051 | $558K | 0.4% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| IWO | ISHARES TR | 2,416 | $542K | 0.4% | $224.15 | $301.37 | -25.6% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 15,752 | $535K | 0.4% | $33.96 * | $18.49 | -8.2% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 1,912 | $514K | 0.4% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 2,809 | $489K | 0.3% | $173.99 * | $163.32 | +3.8% | CL A | 98978V103 |
| IJH | ISHARES TR | 1,852 | $462K | 0.3% | $249.35 * | $55.66 | -10.4% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,725 | $462K | 0.3% | $169.43 * | $163.91 | -4.4% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,635 | $441K | 0.3% | $167.38 | $124.98 | +33.9% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $438K | 0.3% | $145.86 * | $134.13 | +2.7% | COM | 742718109 |
| CMA | COMERICA INC | 9,500 | $395K | 0.3% | $41.55 | $69.41 | -39.5% | COM | 200340107 |
| AVGO | BROADCOM INC | 469 | $390K | 0.3% | $830.58 * | $70.33 | +15.0% | COM | 11135F101 |
| NKE | NIKE INC | 4,056 | $388K | 0.3% | $95.62 * | $154.22 | -40.6% | CL B | 654106103 |
| WMT | WALMART INC | 2,379 | $380K | 0.3% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 5,585 | $380K | 0.3% | $68.03 | $75.50 | -10.8% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,367 | $360K | 0.3% | $263.44 * | $229.60 | +8.8% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 2,000 | $319K | 0.2% | $159.49 | $177.84 | -10.3% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,078 | $294K | 0.2% | $273.04 * | $206.59 | +27.5% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $294K | 0.2% | $27.37 | $25.45 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 801 | $287K | 0.2% | $358.43 | $341.05 | +5.0% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 3,806 | $281K | 0.2% | $73.72 | $73.74 | -0.0% | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,541 | $280K | 0.2% | $110.02 * | $124.95 | -14.3% | COM | 45866F104 |
| LIN | LINDE PLC | 743 | $277K | 0.2% | $372.35 * | $353.59 | +2.3% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 1,598 | $269K | 0.2% | $168.64 * | $111.57 | +37.0% | COM | 166764100 |
| IJR | ISHARES TR | 2,853 | $269K | 0.2% | $94.34 | $96.56 | -2.3% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 9,633 | $264K | 0.2% | $27.38 * | $41.02 | -36.9% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,336 | $252K | 0.2% | $75.43 * | $69.31 | +0.5% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 5,526 | $245K | 0.2% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,211 | $238K | 0.2% | $196.56 * | $151.70 | +26.7% | CL A | 571903202 |
| ETN | EATON CORP PLC | 1,075 | $229K | 0.2% | $213.28 * | $173.27 | +19.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,233 | $228K | 0.2% | $184.75 * | $183.47 | -9.6% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 16,000 | $224K | 0.2% | $14.03 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| — | LAM RESEARCH CORP | 354 | $222K | 0.2% | $626.77 | $642.86 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 887 | $220K | 0.2% | $248.10 * | $264.96 | -18.0% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 65 | $200K | 0.1% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $173K | 0.1% | $17.28 | $18.75 | — | SHS | 72201Y101 |