Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 274,157 | $52.42M | 25.0% | $209.59 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 472,191 | $19.82M | 9.5% | $48.24 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 433,595 | $16.9M | 8.1% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 117,069 | $12.35M | 5.9% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 133,287 | $11.3M | 5.4% | $82.76 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 117,423 | $11.11M | 5.3% | $93.48 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 106,695 | $7.95M | 3.8% | $75.74 | — | US SML CP VALU | 025072877 |
| REET | ISHARES TR | 277,793 | $6.309M | 3.0% | $25.53 | — | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 98,017 | $6.042M | 2.9% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 73,328 | $5.52M | 2.6% | $82.63 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 109,593 | $5.395M | 2.6% | $57.71 | — | INT-TRM U.S TRES | 808524854 |
| SUB | ISHARES TR | 51,104 | $5.329M | 2.5% | $104.21 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 116,100 | $5.242M | 2.5% | $70.96 | — | US LRG CAP ETF | 808524201 |
| AVDV | AMERICAN CENTY ETF TR | 83,709 | $4.633M | 2.2% | $62.59 | — | INTL SMCP VLU | 025072802 |
| SCHE | SCHWAB STRATEGIC TR | 152,125 | $3.601M | 1.7% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| IGIB | ISHARES TR | 57,446 | $2.844M | 1.4% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 10,481 | $2.791M | 1.3% | $314.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,979 | $2.682M | 1.3% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 9,746 | $1.699M | 0.8% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 21,501 | $1.596M | 0.8% | $69.42 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 37,584 | $1.523M | 0.7% | $52.48 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SER TR | 30,439 | $1.439M | 0.7% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 20,965 | $1.376M | 0.7% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 48,340 | $1.174M | 0.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| RWO | SPDR INDEX SHS FDS | 28,451 | $1.164M | 0.6% | $38.91 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 8,628 | $1.121M | 0.5% | $125.09 | +12.5% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 34,832 | $1.096M | 0.5% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 4,408 | $1.057M | 0.5% | $271.58 | -13.8% | COM | 594918104 |
| MTUM | ISHARES TR | 6,871 | $1.003M | 0.5% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| DEO | DIAGEO PLC | 5,304 | $945K | 0.5% | $170.04 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,760 | $853K | 0.4% | $227.50 | +30.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 18,852 | $845K | 0.4% | $72.37 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 4,355 | $636K | 0.3% | $18.41 | -20.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 7,136 | $589K | 0.3% | $87.57 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 5,108 | $576K | 0.3% | $88.32 | +13.5% | COM | 74340W103 |
| IJH | ISHARES TR | 2,306 | $558K | 0.3% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,551 | $545K | 0.3% | $401.61 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 4,330 | $511K | 0.2% | $32.99 | +231.6% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 7,036 | $479K | 0.2% | $68.62 | — | US EQT ETF | 025072885 |
| SCHM | SCHWAB STRATEGIC TR | 7,053 | $463K | 0.2% | $68.16 | — | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,053 | $451K | 0.2% | $104.73 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,141 | $445K | 0.2% | $200.86 | -1.9% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 8,459 | $386K | 0.2% | $47.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| WMT | WALMART INC | 2,406 | $341K | 0.2% | $45.11 | +1.2% | COM | 931142103 |
| IVW | ISHARES TR | 5,704 | $334K | 0.2% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,683 | $325K | 0.2% | $109.84 | -14.1% | CAP STK CL A | 02079K305 |
| — | SPDR SER TR | 3,865 | $318K | 0.2% | $78.42 | — | S&P 600 SML CAP | 78464A813 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,682 | $317K | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IJK | ISHARES TR | 4,361 | $298K | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $290K | 0.1% | $452.42 | +10.6% | COM | 91324P102 |
| SHM | SPDR SER TR | 6,107 | $287K | 0.1% | $46.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC | 5,996 | $286K | 0.1% | $36.92 | +12.3% | COM | 17275R102 |
| IEMG | ISHARES INC | 5,504 | $257K | 0.1% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 3,040 | $255K | 0.1% | $126.68 | -22.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,488 | $252K | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,382 | $248K | 0.1% | $142.70 | +7.4% | COM | 166764100 |
| TSN | TYSON FOODS INC | 3,541 | $220K | 0.1% | $56.95 | +2.4% | CL A | 902494103 |
| SHV | ISHARES TR | 1,955 | $215K | 0.1% | $110.21 | — | SHORT TREAS BD | 464288679 |
| ARCC | ARES CAPITAL CORP | 11,100 | $205K | 0.1% | $13.85 | 0.0% | COM | 04010L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,316 | $116K | 0.1% | $4.92 | — | SPONSORED ADR | 05946K101 |