Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 288,400 | $16.24M | 8.9% | $56.32 | $50.46 | +11.6% | GRWT ALLOCAT ETF | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 519,270 | $15.41M | 8.4% | $29.67 | $25.00 | +18.7% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 71,970 | $15.16M | 8.3% | $210.62 | $157.49 | +32.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 84,924 | $10.49M | 5.7% | $123.54 | $93.13 | +32.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 155,632 | $9.243M | 5.0% | $59.39 * | $44.41 | +29.1% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 116,516 | $7.486M | 4.1% | $64.25 * | $16.55 | +29.4% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 14,829 | $6.628M | 3.6% | $446.96 | $314.36 | +40.6% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 239,504 | $6.361M | 3.5% | $26.56 | $25.43 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 105,820 | $6.026M | 3.3% | $56.95 | $54.25 | +5.0% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 24,164 | $4.67M | 2.5% | $193.25 | $130.83 | +47.7% | COM | 023135106 |
| AOA | ISHARES TR | 58,017 | $4.339M | 2.4% | $74.78 | $69.93 | +6.9% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 23,198 | $4.225M | 2.3% | $182.15 | $115.80 | +56.3% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 96,910 | $4.168M | 2.3% | $43.01 | $39.83 | +8.0% | MODERT ALLOC ETF | 464289875 |
| LLY | ELI LILLY & CO | 4,527 | $4.099M | 2.2% | $905.44 | $283.26 | +216.3% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 84,200 | $3.995M | 2.2% | $47.45 * | $23.10 | +2.7% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,752 | $3.954M | 2.2% | $56.68 | $54.58 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,470 | $3.578M | 2.0% | $55.50 | $46.58 | +19.2% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 14,982 | $3.03M | 1.7% | $202.26 * | $148.93 | +31.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,428 | $2.737M | 1.5% | $504.24 | $293.98 | +70.7% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 32,498 | $2.722M | 1.5% | $83.76 | $89.26 | -6.2% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,605 | $2.577M | 1.4% | $1605.66 * | $99.24 | +59.4% | COM | 11135F101 |
| IFRA | ISHARES TR | 54,003 | $2.275M | 1.2% | $42.12 | $42.97 | -2.0% | US INFRASTRUC | 46435U713 |
| UNH | UNITEDHEALTH GROUP INC | 3,962 | $2.018M | 1.1% | $509.30 * | $437.00 | +12.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,287 | $1.891M | 1.0% | $441.20 | $357.88 | +22.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,317 | $1.805M | 1.0% | $544.28 | $457.16 | +19.0% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 10,870 | $1.728M | 0.9% | $158.98 | $100.51 | +56.5% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 11,954 | $1.572M | 0.9% | $131.53 | $101.66 | +28.5% | COM | 595112103 |
| AOK | ISHARES TR | 36,086 | $1.333M | 0.7% | $36.93 | $34.92 | +5.7% | CONSER ALLOC ETF | 464289883 |
| IR | INGERSOLL RAND INC | 14,400 | $1.308M | 0.7% | $90.84 | $58.14 | +56.0% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW | 1,533 | $1.303M | 0.7% | $849.97 | $497.85 | +69.4% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 17,313 | $1.285M | 0.7% | $74.24 * | $55.72 | +29.0% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 3,834 | $1.198M | 0.7% | $312.42 * | $224.96 | +32.5% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,125 | $1.197M | 0.7% | $383.19 | $145.77 | +162.9% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,639 | $1.074M | 0.6% | $406.80 | $315.99 | +28.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 4,419 | $1.043M | 0.6% | $235.99 | $129.34 | +79.9% | COM | 038222105 |
| C | CITIGROUP INC | 16,267 | $1.032M | 0.6% | $63.46 * | $52.51 | +15.4% | COM NEW | 172967424 |
| LIN | LINDE PLC | 2,202 | $966K | 0.5% | $438.71 | $385.66 | +11.6% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 6,670 | $952K | 0.5% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,696 | $928K | 0.5% | $344.24 * | $316.77 | +4.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,826 | $885K | 0.5% | $183.40 | $114.34 | +59.4% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 4,200 | $841K | 0.5% | $200.21 * | $91.58 | +109.0% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 10,430 | $812K | 0.4% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 5,113 | $800K | 0.4% | $156.41 * | $132.45 | +10.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,960 | $761K | 0.4% | $257.09 | $244.24 | +4.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 5,139 | $751K | 0.4% | $146.16 * | $147.62 | -5.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $722K | 0.4% | $62.87 * | $17.97 | +16.6% | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 15,285 | $721K | 0.4% | $47.18 * | $34.86 | +29.5% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 1,425 | $713K | 0.4% | $500.13 | $458.04 | +9.2% | S&P 500 ETF SHS | 922908363 |
| DBEU | DBX ETF TR | 16,924 | $704K | 0.4% | $41.57 | $35.58 | +16.8% | XTRACK MSCI EURP | 233051853 |
| HAL | HALLIBURTON CO | 19,504 | $659K | 0.4% | $33.78 * | $36.71 | -11.6% | COM | 406216101 |
| IWO | ISHARES TR | 2,416 | $634K | 0.3% | $262.53 | $301.37 | -12.9% | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 8,870 | $601K | 0.3% | $67.71 | $54.82 | +21.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,191 | $571K | 0.3% | $479.07 | $381.57 | +25.6% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,594 | $524K | 0.3% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 2,968 | $509K | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 13,074 | $502K | 0.3% | $38.42 * | $18.52 | +3.7% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $495K | 0.3% | $164.92 * | $134.13 | +18.4% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,016 | $463K | 0.3% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| IJR | ISHARES TR | 3,934 | $420K | 0.2% | $106.66 | $96.44 | +10.6% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 3,744 | $389K | 0.2% | $103.91 * | $113.09 | -10.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,633 | $383K | 0.2% | $39.77 * | $41.02 | -6.4% | COM | 060505104 |
| APA | APA CORPORATION | 12,816 | $377K | 0.2% | $29.44 * | $23.39 | +17.4% | COM | 03743Q108 |
| — | LAM RESEARCH CORP | 354 | $377K | 0.2% | $1064.85 | $642.86 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 1,079 | $359K | 0.2% | $333.15 * | $207.83 | +56.7% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 88 | $350K | 0.2% | $3972.19 | $3019.07 | +29.7% | COM | 09857L108 |
| ABBV | ABBVIE INC | 2,000 | $343K | 0.2% | $171.52 * | $126.35 | +28.9% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $340K | 0.2% | $136.89 | $124.95 | +7.7% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,301 | $332K | 0.2% | $254.84 * | $229.60 | +7.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,055 | $331K | 0.2% | $313.55 | $174.99 | +76.3% | SHS | G29183103 |
| PEP | PEPSICO INC | 1,982 | $327K | 0.2% | $164.91 * | $163.91 | -4.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $311K | 0.2% | $28.98 | $25.45 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 641 | $299K | 0.2% | $467.15 * | $441.57 | +1.5% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 5,272 | $299K | 0.2% | $56.71 * | $54.95 | -3.8% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 679 | $296K | 0.2% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 1,211 | $293K | 0.2% | $241.80 | $151.70 | +57.0% | CL A | 571903202 |
| SHV | ISHARES TR | 2,633 | $291K | 0.2% | $110.48 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| NXPI | NXP SEMICONDUCTORS N V | 1,026 | $276K | 0.2% | $269.09 * | $190.31 | +37.6% | COM | N6596X109 |
| ET | ENERGY TRANSFER L P | 16,000 | $260K | 0.1% | $16.22 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 1,026 | $256K | 0.1% | $249.89 | $261.78 | -5.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,150 | $246K | 0.1% | $213.54 * | $183.47 | +6.2% | COM | 438516106 |
| CMA | COMERICA INC | 4,774 | $244K | 0.1% | $51.04 * | $69.41 | -32.0% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 660 | $224K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| DE | DEERE & CO | 590 | $220K | 0.1% | $373.63 * | $353.70 | +3.4% | COM | 244199105 |
| IJH | ISHARES TR | 3,635 | $213K | 0.1% | $58.52 | $56.36 | +3.8% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 265 | $208K | 0.1% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $188K | 0.1% | $18.81 | $18.75 | — | SHS | 72201Y101 |