Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 296,021 | $15.75M | 9.5% | $53.19 | $50.37 | +5.6% | GRWT ALLOCAT ETF | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 497,631 | $14.25M | 8.6% | $28.64 | $24.84 | +15.3% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 67,098 | $12.92M | 7.8% | $192.53 | $155.54 | +22.6% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 169,291 | $8.332M | 5.0% | $49.22 * | $44.41 | +5.7% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 163,487 | $7.723M | 4.6% | $47.24 * | $23.10 | +2.3% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 117,854 | $6.647M | 4.0% | $56.40 * | $16.51 | +13.9% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 248,462 | $6.159M | 3.7% | $24.79 | $25.41 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 105,057 | $5.78M | 3.5% | $55.02 | $54.23 | +1.4% | CORE MSCI EURO | 46434V738 |
| AOM | ISHARES TR | 132,706 | $5.509M | 3.3% | $41.51 | $39.83 | +4.2% | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 14,093 | $5.299M | 3.2% | $376.03 | $309.51 | +19.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,289 | $4.6M | 2.8% | $495.22 * | $27.36 | +80.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 47,946 | $4.237M | 2.5% | $88.36 | $89.84 | -1.6% | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,585 | $4.101M | 2.5% | $54.98 | $54.58 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| AOA | ISHARES TR | 57,432 | $3.966M | 2.4% | $69.05 | $69.92 | -1.2% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 26,110 | $3.647M | 2.2% | $139.69 | $115.07 | +20.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,945 | $3.334M | 2.0% | $151.94 | $125.94 | +20.6% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,845 | $3.138M | 1.9% | $49.93 | $46.23 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 5,173 | $2.724M | 1.6% | $526.51 * | $437.00 | +15.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,541 | $2.647M | 1.6% | $582.96 | $283.26 | +102.9% | COM | 532457108 |
| META | META PLATFORMS INC | 7,059 | $2.499M | 1.5% | $353.96 | $282.73 | +24.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,155 | $2.068M | 1.2% | $170.10 * | $140.82 | +15.5% | COM | 46625H100 |
| BA | BOEING CO | 7,866 | $2.05M | 1.2% | $260.66 | $206.23 | +26.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,250 | $1.813M | 1.1% | $426.53 | $354.09 | +19.1% | CL A | 57636Q104 |
| AOK | ISHARES TR | 48,459 | $1.752M | 1.1% | $36.15 | $34.92 | +3.5% | CONSER ALLOC ETF | 464289883 |
| SPY | SPDR S&P 500 ETF TR | 2,581 | $1.227M | 0.7% | $475.38 | $438.08 | +8.5% | TR UNIT | 78462F103 |
| IR | INGERSOLL RAND INC | 14,864 | $1.15M | 0.7% | $77.34 | $58.14 | +32.8% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $1.054M | 0.6% | $660.23 | $497.85 | +31.1% | COM | 22160K105 |
| CRM | SALESFORCE INC | 3,978 | $1.047M | 0.6% | $263.14 | $241.87 | +7.5% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 15,111 | $1.024M | 0.6% | $67.75 * | $51.80 | +25.4% | COM NEW | 026874784 |
| AVGO | BROADCOM INC | 902 | $1.007M | 0.6% | $1116.26 * | $80.84 | +35.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,812 | $1.003M | 0.6% | $356.66 | $312.42 | +14.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,465 | $998K | 0.6% | $288.02 * | $216.50 | +25.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 18,806 | $979K | 0.6% | $52.04 * | $34.86 | +41.1% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 5,997 | $940K | 0.6% | $156.74 * | $147.62 | -0.1% | COM | 478160104 |
| IJR | ISHARES TR | 8,628 | $934K | 0.6% | $108.25 | $96.44 | +12.3% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 17,611 | $906K | 0.5% | $51.44 * | $52.51 | -8.1% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 6,778 | $865K | 0.5% | $127.63 * | $89.38 | +12.6% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,467 | $855K | 0.5% | $346.51 * | $313.92 | +5.1% | COM | 437076102 |
| DE | DEERE & CO | 2,088 | $835K | 0.5% | $399.89 * | $353.70 | +9.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 7,042 | $775K | 0.5% | $110.07 * | $115.05 | -7.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 4,751 | $770K | 0.5% | $162.07 | $129.34 | +23.1% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,893 | $739K | 0.4% | $255.32 | $132.51 | +92.7% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 3,481 | $687K | 0.4% | $197.38 * | $165.16 | +16.8% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 4,705 | $663K | 0.4% | $140.93 | $112.61 | +24.2% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 4,222 | $655K | 0.4% | $155.09 * | $91.58 | +57.6% | COM | 25278X109 |
| LIN | LINDE PLC | 1,594 | $655K | 0.4% | $410.72 * | $369.62 | +8.3% | SHS | G54950103 |
| HAL | HALLIBURTON CO | 18,081 | $654K | 0.4% | $36.15 * | $36.99 | -7.1% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 10,732 | $652K | 0.4% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $640K | 0.4% | $55.67 * | $17.97 | +3.2% | US BRD MKT ETF | 808524102 |
| DBEU | DBX ETF TR | 16,924 | $639K | 0.4% | $37.77 | $35.58 | +6.1% | XTRACK MSCI EURP | 233051853 |
| TSLA | TESLA INC | 2,509 | $623K | 0.4% | $248.48 | $202.21 | +22.9% | COM | 88160R101 |
| TFI | SPDR SER TR | 13,177 | $619K | 0.4% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| IWO | ISHARES TR | 2,416 | $609K | 0.4% | $252.22 | $301.37 | -16.3% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 11,677 | $587K | 0.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| APA | APA CORPORATION | 15,846 | $569K | 0.3% | $35.88 * | $23.39 | +40.8% | COM | 03743Q108 |
| CVX | CHEVRON CORP NEW | 3,541 | $528K | 0.3% | $149.17 * | $125.96 | +8.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,261 | $505K | 0.3% | $154.97 * | $126.35 | +14.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 5,585 | $477K | 0.3% | $85.34 | $75.50 | +12.2% | COM | 595112103 |
| PEP | PEPSICO INC | 2,685 | $456K | 0.3% | $169.81 * | $163.91 | -3.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $440K | 0.3% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| NKE | NIKE INC | 3,947 | $429K | 0.3% | $108.57 * | $154.22 | -32.4% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 11,535 | $426K | 0.3% | $36.96 * | $18.49 | -0.1% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 2,656 | $419K | 0.3% | $157.65 * | $51.80 | -0.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,367 | $405K | 0.2% | $296.51 * | $229.60 | +23.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 2,000 | $360K | 0.2% | $179.97 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| NXPI | NXP SEMICONDUCTORS N V | 1,552 | $356K | 0.2% | $229.68 * | $190.31 | +16.5% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 449 | $340K | 0.2% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,109 | $328K | 0.2% | $295.55 * | $207.83 | +37.9% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,541 | $326K | 0.2% | $128.43 * | $124.95 | +0.4% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 9,633 | $324K | 0.2% | $33.67 * | $41.02 | -21.8% | COM | 060505104 |
| TLH | ISHARES TR | 2,868 | $310K | 0.2% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| BKNG | BOOKING HOLDINGS INC | 85 | $302K | 0.2% | $3547.22 | $3000.08 | +16.3% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $283K | 0.2% | $26.35 | $25.45 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 354 | $277K | 0.2% | $783.26 | $642.86 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 1,211 | $273K | 0.2% | $225.52 | $151.70 | +45.8% | CL A | 571903202 |
| IJH | ISHARES TR | 982 | $272K | 0.2% | $277.15 * | $55.66 | -0.4% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 6,151 | $270K | 0.2% | $43.85 * | $41.35 | -0.8% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 652 | $267K | 0.2% | $409.67 | $341.05 | +20.1% | UNIT SER 1 | 46090E103 |
| CMA | COMERICA INC | 4,774 | $266K | 0.2% | $55.81 * | $69.41 | -41.4% | COM | 200340107 |
| ETN | EATON CORP PLC | 1,075 | $259K | 0.2% | $240.82 * | $173.27 | +35.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,233 | $259K | 0.2% | $209.72 * | $183.47 | +3.2% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 16,000 | $221K | 0.1% | $13.80 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 887 | $205K | 0.1% | $231.34 | $264.96 | -13.6% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 418 | $205K | 0.1% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $180K | 0.1% | $17.95 | $18.75 | — | SHS | 72201Y101 |