Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 303,177 | $16.88M | 9.5% | $55.67 | $50.46 | +10.3% | GRWT ALLOCAT ETF | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 516,714 | $15.62M | 8.8% | $30.22 | $25.00 | +20.9% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 67,961 | $11.65M | 6.6% | $171.48 | $155.86 | +9.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 164,237 | $9.519M | 5.4% | $57.96 * | $44.41 | +25.3% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 9,137 | $8.256M | 4.6% | $903.57 * | $27.36 | +230.1% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 119,506 | $7.417M | 4.2% | $62.06 * | $16.55 | +25.0% | US LRG CAP ETF | 808524201 |
| IEUR | ISHARES TR | 106,565 | $6.165M | 3.5% | $57.85 | $54.25 | +6.6% | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 14,502 | $6.101M | 3.4% | $420.72 | $312.04 | +33.1% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 234,552 | $5.922M | 3.3% | $25.25 | $25.41 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 117,537 | $5.787M | 3.3% | $49.24 * | $23.10 | +6.6% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,981 | $4.338M | 2.4% | $57.86 | $54.58 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| AOA | ISHARES TR | 58,276 | $4.281M | 2.4% | $73.46 | $69.93 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 98,012 | $4.193M | 2.4% | $42.78 | $39.83 | +7.4% | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 22,117 | $3.989M | 2.2% | $180.38 | $125.94 | +43.2% | COM | 023135106 |
| META | META PLATFORMS INC | 7,591 | $3.686M | 2.1% | $485.57 | $293.98 | +64.2% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,738 | $3.62M | 2.0% | $54.24 | $46.58 | +16.5% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 4,551 | $3.54M | 2.0% | $777.87 | $283.26 | +171.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 22,875 | $3.453M | 1.9% | $150.93 | $115.07 | +30.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 13,131 | $2.63M | 1.5% | $200.31 * | $143.26 | +34.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 29,932 | $2.589M | 1.5% | $86.48 | $89.84 | -3.7% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,657 | $2.196M | 1.2% | $1325.44 * | $99.24 | +31.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,420 | $2.128M | 1.2% | $481.54 | $357.88 | +33.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,204 | $2.08M | 1.2% | $494.68 * | $437.00 | +9.2% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 10,620 | $1.864M | 1.0% | $175.54 * | $99.16 | +39.6% | COM NEW | 369604301 |
| AOK | ISHARES TR | 47,894 | $1.764M | 1.0% | $36.83 | $34.92 | +5.5% | CONSER ALLOC ETF | 464289883 |
| C | CITIGROUP INC | 23,680 | $1.498M | 0.8% | $63.24 * | $52.51 | +14.1% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 13,036 | $1.482M | 0.8% | $113.66 * | $113.09 | -2.8% | COM | 002824100 |
| BA | BOEING CO | 7,635 | $1.473M | 0.8% | $192.99 | $206.23 | -6.4% | COM | 097023105 |
| IR | INGERSOLL RAND INC | 14,771 | $1.403M | 0.8% | $94.95 | $58.14 | +63.1% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 2,575 | $1.347M | 0.8% | $523.10 | $438.08 | +19.4% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 4,209 | $1.268M | 0.7% | $301.18 | $244.24 | +22.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,942 | $1.237M | 0.7% | $420.52 | $315.99 | +33.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,039 | $1.148M | 0.6% | $284.32 * | $224.96 | +19.7% | COM | 031162100 |
| INTC | INTEL CORP | 25,925 | $1.145M | 0.6% | $44.17 | $42.24 | +3.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,536 | $1.125M | 0.6% | $732.66 | $497.85 | +45.8% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 14,217 | $1.111M | 0.6% | $78.17 * | $51.80 | +45.3% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 2,688 | $1.031M | 0.6% | $383.54 * | $316.77 | +16.0% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,081 | $988K | 0.6% | $320.59 | $143.11 | +124.0% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 4,609 | $950K | 0.5% | $206.21 | $129.34 | +56.9% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 17,237 | $945K | 0.5% | $54.81 * | $34.86 | +49.5% | COM STK | 806857108 |
| IJR | ISHARES TR | 7,633 | $844K | 0.5% | $110.53 | $96.44 | +14.6% | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 1,806 | $839K | 0.5% | $464.33 * | $375.81 | +20.8% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 4,219 | $836K | 0.5% | $198.17 * | $91.58 | +104.8% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 5,159 | $816K | 0.5% | $158.19 * | $147.62 | +1.6% | COM | 478160104 |
| HAL | HALLIBURTON CO | 20,028 | $789K | 0.4% | $39.42 * | $36.71 | +2.6% | COM | 406216101 |
| GOOG | ALPHABET INC | 4,985 | $759K | 0.4% | $152.26 | $114.34 | +32.2% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $701K | 0.4% | $61.05 * | $17.97 | +13.2% | US BRD MKT ETF | 808524102 |
| DBEU | DBX ETF TR | 16,924 | $695K | 0.4% | $41.05 | $35.58 | +15.4% | XTRACK MSCI EURP | 233051853 |
| VOO | VANGUARD INDEX FDS | 1,403 | $674K | 0.4% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 5,693 | $671K | 0.4% | $117.89 | $75.77 | +54.6% | COM | 595112103 |
| IWO | ISHARES TR | 2,416 | $654K | 0.4% | $270.80 | $301.37 | -10.1% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 3,762 | $593K | 0.3% | $157.75 * | $126.73 | +15.3% | COM | 166764100 |
| WMT | WALMART INC | 9,202 | $554K | 0.3% | $60.17 | $54.82 | +7.8% | COM | 931142103 |
| ZTS | ZOETIS INC | 3,229 | $546K | 0.3% | $169.23 * | $165.16 | +0.3% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 1,212 | $538K | 0.3% | $444.16 | $381.57 | +16.4% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 13,074 | $510K | 0.3% | $39.02 * | $18.52 | +5.4% | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 507 | $492K | 0.3% | $970.47 | $686.25 | +41.4% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $487K | 0.3% | $162.25 * | $134.13 | +15.7% | COM | 742718109 |
| APA | APA CORPORATION | 13,897 | $478K | 0.3% | $34.38 * | $23.39 | +36.1% | COM | 03743Q108 |
| PEP | PEPSICO INC | 2,495 | $437K | 0.2% | $175.00 * | $163.91 | +0.2% | COM | 713448108 |
| TSLA | TESLA INC | 2,471 | $434K | 0.2% | $175.79 | $202.21 | -13.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,079 | $395K | 0.2% | $366.39 * | $207.83 | +71.7% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 2,000 | $384K | 0.2% | $191.88 | $177.84 | +7.9% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,301 | $367K | 0.2% | $281.95 * | $229.60 | +17.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 9,633 | $365K | 0.2% | $37.92 * | $41.02 | -11.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,000 | $364K | 0.2% | $182.10 * | $126.35 | +35.6% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,541 | $349K | 0.2% | $137.43 * | $124.95 | +7.8% | COM | 45866F104 |
| NKE | NIKE INC | 3,672 | $345K | 0.2% | $93.98 * | $154.22 | -41.3% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 354 | $344K | 0.2% | $971.57 | $642.86 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 1,095 | $342K | 0.2% | $312.68 | $174.99 | +75.3% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 87 | $316K | 0.2% | $3633.10 | $3011.76 | +18.8% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $313K | 0.2% | $29.18 | $25.45 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 1,211 | $306K | 0.2% | $252.33 | $151.70 | +63.4% | CL A | 571903202 |
| CMA | COMERICA INC | 4,774 | $263K | 0.1% | $54.99 * | $69.41 | -31.4% | COM | 200340107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,042 | $258K | 0.1% | $247.77 * | $190.31 | +26.2% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 1,026 | $256K | 0.1% | $249.72 | $261.78 | -5.5% | COM | 235851102 |
| DE | DEERE & CO | 614 | $252K | 0.1% | $410.74 * | $353.70 | +13.3% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 16,000 | $252K | 0.1% | $15.73 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| SHV | ISHARES TR | 2,224 | $246K | 0.1% | $110.56 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 1,186 | $243K | 0.1% | $205.26 * | $183.47 | +1.6% | COM | 438516106 |
| IJH | ISHARES TR | 3,635 | $221K | 0.1% | $60.74 | $56.36 | +7.8% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 265 | $202K | 0.1% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $193K | 0.1% | $19.29 | $18.75 | — | SHS | 72201Y101 |