Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 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 | 294,186 | $17.43M | 9.5% | $59.24 | $50.59 | +17.1% | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 72,705 | $16.94M | 9.2% | $233.00 | $158.14 | +46.5% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 492,180 | $15.64M | 8.5% | $31.78 | $25.00 | +27.1% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 87,338 | $10.61M | 5.8% | $121.44 | $93.81 | +29.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 156,278 | $8.828M | 4.8% | $56.49 * | $44.41 | +23.8% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 116,934 | $7.934M | 4.3% | $67.85 * | $16.55 | +36.6% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 15,251 | $6.562M | 3.6% | $430.29 | $317.37 | +34.3% | COM | 594918104 |
| IEUR | ISHARES TR | 104,849 | $6.388M | 3.5% | $60.93 | $54.25 | +12.3% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 25,466 | $4.745M | 2.6% | $186.33 | $133.47 | +39.6% | COM | 023135106 |
| AOA | ISHARES TR | 59,011 | $4.657M | 2.5% | $78.91 | $70.03 | +12.7% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 96,683 | $4.361M | 2.4% | $45.11 | $39.83 | +13.3% | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 80,439 | $4.143M | 2.3% | $51.50 * | $23.10 | +11.5% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 23,997 | $3.98M | 2.2% | $165.85 | $117.50 | +40.4% | CAP STK CL A | 02079K305 |
| IFRA | ISHARES TR | 79,883 | $3.752M | 2.0% | $46.97 | $43.50 | +8.0% | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 3,982 | $3.528M | 1.9% | $886.04 | $283.26 | +209.9% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 35,373 | $3.446M | 1.9% | $97.42 | $89.49 | +8.9% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 5,621 | $3.217M | 1.8% | $572.39 | $301.47 | +89.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 15,234 | $3.212M | 1.8% | $210.86 * | $149.86 | +37.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,295 | $2.983M | 1.6% | $172.50 | $152.55 | +11.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,426 | $2.588M | 1.4% | $584.71 * | $448.67 | +26.7% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 6,315 | $2.455M | 1.3% | $388.73 | $335.66 | +14.7% | SHS | G8994E103 |
| GE | GE AEROSPACE | 11,307 | $2.132M | 1.2% | $188.57 | $103.11 | +81.6% | COM NEW | 369604301 |
| WMT | WALMART INC | 22,818 | $1.843M | 1.0% | $80.75 | $65.62 | +21.6% | COM | 931142103 |
| IR | INGERSOLL RAND INC | 18,066 | $1.773M | 1.0% | $98.16 | $65.18 | +50.4% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 2,910 | $1.67M | 0.9% | $573.83 | $457.16 | +25.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,013 | $1.615M | 0.9% | $322.22 * | $245.71 | +26.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,401 | $1.462M | 0.8% | $197.48 * | $164.55 | +15.0% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 19,315 | $1.414M | 0.8% | $73.23 * | $57.43 | +24.2% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 1,564 | $1.386M | 0.8% | $886.40 | $505.07 | +74.4% | COM | 22160K105 |
| AOK | ISHARES TR | 35,852 | $1.386M | 0.8% | $38.66 | $34.92 | +10.7% | CONSER ALLOC ETF | 464289883 |
| GEV | GE VERNOVA INC | 5,397 | $1.376M | 0.8% | $254.98 | $173.16 | +46.9% | COM | 36828A101 |
| C | CITIGROUP INC | 21,798 | $1.365M | 0.7% | $62.60 * | $54.26 | +11.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,715 | $1.25M | 0.7% | $460.26 | $319.53 | +44.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,802 | $1.135M | 0.6% | $405.17 * | $318.13 | +23.6% | COM | 437076102 |
| LIN | LINDE PLC | 2,254 | $1.075M | 0.6% | $476.95 | $387.10 | +21.2% | SHS | G54950103 |
| CRM | SALESFORCE INC | 3,693 | $1.011M | 0.6% | $273.73 | $246.14 | +10.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 10,361 | $1.01M | 0.6% | $97.49 * | $78.06 | +20.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 8,448 | $990K | 0.5% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,348 | $843K | 0.5% | $54.93 | $46.58 | +17.9% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 5,136 | $832K | 0.5% | $162.04 * | $147.62 | +5.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,678 | $829K | 0.5% | $493.93 | $357.88 | +37.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,822 | $806K | 0.4% | $167.19 | $114.34 | +45.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,349 | $788K | 0.4% | $147.28 * | $132.78 | +4.9% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $764K | 0.4% | $66.52 * | $17.97 | +23.4% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,403 | $740K | 0.4% | $527.67 | $458.04 | +15.2% | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 4,201 | $724K | 0.4% | $172.42 * | $91.58 | +82.1% | COM | 25278X109 |
| DBEU | DBX ETF TR | 16,924 | $717K | 0.4% | $42.34 | $35.58 | +19.0% | XTRACK MSCI EURP | 233051853 |
| IWO | ISHARES TR | 2,416 | $686K | 0.4% | $284.00 | $301.37 | -5.8% | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 16,302 | $684K | 0.4% | $41.95 * | $35.35 | +14.3% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 3,537 | $603K | 0.3% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,140 | $556K | 0.3% | $488.10 | $381.57 | +27.9% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 5,339 | $554K | 0.3% | $103.71 | $101.66 | +1.4% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 13,154 | $541K | 0.3% | $41.12 * | $18.52 | +11.0% | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 4,480 | $533K | 0.3% | $119.07 | $132.51 | -10.1% | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 6,279 | $526K | 0.3% | $83.80 | $73.43 | +14.1% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $520K | 0.3% | $173.20 * | $134.13 | +25.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,418 | $512K | 0.3% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,872 | $468K | 0.3% | $59.51 | $54.58 | +9.0% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 3,744 | $427K | 0.2% | $114.01 * | $113.09 | -1.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,079 | $422K | 0.2% | $391.30 | $207.83 | +84.7% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 95 | $402K | 0.2% | $4227.58 | $3076.17 | +35.7% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $399K | 0.2% | $160.64 | $124.95 | +26.8% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,301 | $396K | 0.2% | $304.51 * | $229.60 | +28.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 9,633 | $382K | 0.2% | $39.68 * | $41.02 | -6.0% | COM | 060505104 |
| SHV | ISHARES TR | 3,431 | $380K | 0.2% | $110.64 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 634 | $371K | 0.2% | $584.61 * | $441.57 | +27.8% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 5,272 | $359K | 0.2% | $68.05 * | $54.95 | +16.7% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 679 | $359K | 0.2% | $528.07 * | $444.00 | +16.4% | COM | 666807102 |
| ETN | EATON CORP PLC | 966 | $320K | 0.2% | $331.44 | $174.99 | +87.0% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $312K | 0.2% | $29.11 | $25.45 | — | COM | 293792107 |
| APA | APA CORPORATION | 12,380 | $303K | 0.2% | $24.46 * | $23.39 | -1.7% | COM | 03743Q108 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $298K | 0.2% | $248.60 | $151.70 | +61.9% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 354 | $289K | 0.2% | $816.08 | $642.86 | — | COM | 512807108 |
| CMA | COMERICA INC | 4,774 | $286K | 0.2% | $59.91 * | $69.41 | -25.5% | COM | 200340107 |
| ET | ENERGY TRANSFER L P | 16,000 | $257K | 0.1% | $16.05 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 887 | $247K | 0.1% | $278.02 | $261.78 | +5.4% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,026 | $246K | 0.1% | $240.01 * | $190.31 | +23.2% | COM | N6596X109 |
| DE | DEERE & CO | 590 | $246K | 0.1% | $417.33 | $353.70 | +16.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,150 | $238K | 0.1% | $206.71 * | $183.47 | +3.4% | COM | 438516106 |
| NOW | SERVICENOW INC | 265 | $237K | 0.1% | $894.39 * | $151.51 | +18.1% | COM | 81762P102 |
| IJH | ISHARES TR | 3,635 | $227K | 0.1% | $62.32 | $56.36 | +10.6% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 660 | $226K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 2,657 | $225K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 819 | $222K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| NKE | NIKE INC | 2,419 | $214K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $203K | 0.1% | $20.27 | $18.75 | — | SHS | 72201Y101 |
| MUNI | PIMCO ETF TR | 3,790 | $201K | 0.1% | $52.98 | $52.53 | +0.9% | INTER MUN BD ACT | 72201R866 |