Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 159,462 | $11.59M | 9.5% | $72.69 | $74.83 | -2.9% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 39,664 | $7.11M | 5.8% | $179.25 * | $131.98 | +18.8% | CL B | 911312106 |
| AAPL | APPLE INC | 31,546 | $6.119M | 5.0% | $193.97 | $126.68 | +51.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,061 | $5.194M | 4.2% | $369.42 | $319.10 | +15.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,580 | $5.133M | 4.2% | $443.29 | $386.72 | +14.6% | TR UNIT | 78462F103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 5,098,860 | $5.099M | 4.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,042 | $3.851M | 3.1% | $478.91 | $459.32 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 19,378 | $3.629M | 3.0% | $187.27 | $218.32 | -14.2% | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 31,596 | $3.471M | 2.8% | $109.85 * | $58.58 | +47.5% | COM NEW | 369604301 |
| BA | BOEING CO | 13,653 | $2.883M | 2.4% | $211.16 | $173.43 | +21.8% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 8,359 | $2.847M | 2.3% | $340.54 | $234.24 | +42.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,295 | $2.708M | 2.2% | $220.28 | $205.59 | +7.1% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,299 | $2.489M | 2.0% | $341.00 | $293.27 | +16.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 22,240 | $2.385M | 2.0% | $107.25 * | $45.43 | +116.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 18,172 | $2.369M | 1.9% | $130.36 | $121.31 | +7.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 43,412 | $2.246M | 1.8% | $51.74 * | $41.96 | +14.1% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,385 | $2.153M | 1.8% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 11,639 | $2.075M | 1.7% | $178.27 | $168.21 | +6.0% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 4,307 | $2.02M | 1.7% | $468.94 | $200.24 | +130.0% | COM | 532457108 |
| DVY | ISHARES TR | 16,071 | $1.821M | 1.5% | $113.30 | $108.26 | +4.7% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 61,982 | $1.778M | 1.5% | $28.69 * | $30.39 | -11.5% | COM | 060505104 |
| F | FORD MTR CO DEL | 110,209 | $1.667M | 1.4% | $15.13 * | $11.34 | +13.1% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 8,998 | $1.62M | 1.3% | $180.02 * | $151.37 | +10.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 34,128 | $1.546M | 1.3% | $45.30 * | $32.08 | +15.9% | COM | 02209S103 |
| WMT | WALMART INC | 9,688 | $1.523M | 1.2% | $157.19 * | $43.84 | +16.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,804 | $1.488M | 1.2% | $151.74 * | $115.68 | +23.1% | COM | 742718109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,956 | $1.459M | 1.2% | $81.24 | $71.89 | +12.5% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 13,419 | $1.444M | 1.2% | $107.62 | $126.89 | -15.2% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 13,263 | $1.434M | 1.2% | $108.14 | $133.14 | -18.8% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 42,797 | $1.324M | 1.1% | $30.93 | $38.07 | -18.8% | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,215 | $1.244M | 1.0% | $26.35 | $22.47 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 16,704 | $1.239M | 1.0% | $74.17 | $66.98 | +10.7% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 10,039 | $1.196M | 1.0% | $119.09 * | $61.87 | +86.9% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 11,055 | $1.186M | 1.0% | $107.32 | $94.15 | +14.0% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,777 | $1.165M | 1.0% | $132.73 | $118.65 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 32,720 | $1.103M | 0.9% | $33.71 | $33.36 | +1.0% | FINANCIAL | 81369Y605 |
| STRL | STERLING INFRASTRUCTURE INC | 18,482 | $1.031M | 0.8% | $55.80 | $22.23 | +151.0% | COM | 859241101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,643 | $1.028M | 0.8% | $37.19 * | $41.32 | -24.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 8,359 | $1.001M | 0.8% | $119.70 | $102.10 | +16.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,897 | $900K | 0.7% | $310.66 * | $245.39 | +19.0% | COM | 437076102 |
| T | AT&T INC | 54,093 | $863K | 0.7% | $15.95 * | $15.98 | -13.3% | COM | 00206R102 |
| TGT | TARGET CORP | 5,962 | $786K | 0.6% | $131.90 * | $163.21 | -26.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 2,992 | $736K | 0.6% | $246.08 * | $189.37 | +24.7% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,534 | $676K | 0.6% | $440.49 * | $22.17 | +98.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,266 | $671K | 0.5% | $157.36 * | $86.40 | +63.6% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 10,456 | $660K | 0.5% | $63.11 | $75.35 | -17.3% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $638K | 0.5% | $488.99 | $467.43 | +4.6% | COM | 00724F101 |
| JNK | SPDR SER TR | 6,736 | $620K | 0.5% | $92.03 | $106.03 | -13.2% | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 4,261 | $620K | 0.5% | $145.43 * | $125.06 | +9.7% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 10,436 | $592K | 0.5% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 8,645 | $566K | 0.5% | $65.44 * | $31.12 | +5.1% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 14,831 | $544K | 0.4% | $36.68 * | $30.54 | +3.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,835 | $517K | 0.4% | $134.73 * | $92.35 | +33.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 2,974 | $516K | 0.4% | $173.42 * | $108.72 | +53.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 2,660 | $493K | 0.4% | $185.22 * | $123.52 | +37.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,156 | $489K | 0.4% | $423.17 * | $16.83 | +151.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,631 | $487K | 0.4% | $298.41 * | $203.70 | +38.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,144 | $478K | 0.4% | $115.39 * | $63.06 | +69.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,887 | $477K | 0.4% | $97.62 * | $66.81 | +30.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 842 | $454K | 0.4% | $538.61 * | $330.91 | +56.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,669 | $442K | 0.4% | $165.52 * | $142.30 | +7.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,324 | $428K | 0.4% | $99.06 * | $94.15 | -1.2% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 1,737 | $394K | 0.3% | $226.76 * | $229.12 | -6.5% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 1,585 | $388K | 0.3% | $244.84 | $230.34 | +6.3% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $372K | 0.3% | $89.74 * | $75.68 | +7.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 785 | $361K | 0.3% | $460.38 * | $309.69 | +38.8% | COM | 539830109 |
| INTC | INTEL CORP | 10,335 | $346K | 0.3% | $33.44 | $52.00 | -37.0% | COM | 458140100 |
| SO | SOUTHERN CO | 4,902 | $344K | 0.3% | $70.25 * | $50.00 | +28.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $320K | 0.3% | $133.82 * | $98.77 | +24.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $319K | 0.3% | $138.06 * | $110.92 | +13.2% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $318K | 0.3% | $72.94 * | $49.78 | +36.6% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,599 | $294K | 0.2% | $63.95 * | $51.53 | +9.1% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 6,369 | $272K | 0.2% | $42.68 * | $31.62 | +26.6% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP | 2,175 | $253K | 0.2% | $116.34 * | $85.46 | +28.0% | COM | 049560105 |
| DIS | DISNEY WALT CO | 2,797 | $250K | 0.2% | $89.28 * | $177.98 | -51.0% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 7,480 | $225K | 0.2% | $30.11 | $26.73 | +12.6% | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 780 | $224K | 0.2% | $287.06 | $245.05 | +16.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 3,580 | $216K | 0.2% | $60.22 * | $43.39 | +28.8% | COM | 191216100 |
| DE | DEERE & CO | 531 | $215K | 0.2% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| SYY | SYSCO CORP | 2,895 | $215K | 0.2% | $74.20 * | $68.07 | +1.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 1,922 | $210K | 0.2% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| BP | BP PLC | 5,695 | $201K | 0.2% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,844 | $150K | 0.1% | $8.92 | $8.73 | — | COM | 09255P107 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $85,073 | 0.1% | $4.53 | $5.70 | — | COM | 82968B103 |