Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 283,156 | $57.79M | 26.3% | $209.42 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 490,833 | $22.17M | 10.1% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 579,199 | $13.66M | 6.2% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 135,510 | $12.27M | 5.6% | $82.89 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 119,345 | $11.54M | 5.3% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 98,026 | $10.56M | 4.8% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 112,022 | $8.296M | 3.8% | $75.66 | — | US SML CP VALU | 025072877 |
| REET | ISHARES TR | 289,951 | $6.649M | 3.0% | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 94,920 | $6.345M | 2.9% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,152 | $5.662M | 2.6% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 116,097 | $5.616M | 2.6% | $70.96 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 110,983 | $5.597M | 2.5% | $57.62 | — | INT-TRM U.S TRES | 808524854 |
| AVDV | AMERICAN CENTY ETF TR | 88,039 | $5.149M | 2.3% | $62.38 | — | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 59,715 | $4.568M | 2.1% | $82.63 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 10,309 | $3.308M | 1.5% | $314.21 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 58,073 | $2.978M | 1.4% | $59.17 | — | ISHS 5-10YR INVT | 464288638 |
| SCHE | SCHWAB STRATEGIC TR | 117,907 | $2.891M | 1.3% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 6,979 | $2.869M | 1.3% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 25,025 | $2.62M | 1.2% | $104.21 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 9,746 | $1.739M | 0.8% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 13,054 | $1.629M | 0.7% | $102.69 | +9.0% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 37,783 | $1.584M | 0.7% | $52.48 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SER TR | 30,201 | $1.523M | 0.7% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 21,028 | $1.504M | 0.7% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 19,570 | $1.491M | 0.7% | $69.42 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 8,624 | $1.422M | 0.6% | $125.09 | +16.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,479 | $1.291M | 0.6% | $271.23 | -8.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,184 | $1.162M | 0.5% | $18.41 | +17.5% | COM | 67066G104 |
| RWO | SPDR INDEX SHS FDS | 27,504 | $1.132M | 0.5% | $38.91 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 32,686 | $1.102M | 0.5% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| DFAC | DIMENSIONAL ETF TRUST | 37,998 | $968K | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 6,871 | $955K | 0.4% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 18,837 | $901K | 0.4% | $72.37 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,707 | $836K | 0.4% | $227.50 | +35.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 7,136 | $593K | 0.3% | $87.57 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,551 | $583K | 0.3% | $401.61 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,306 | $577K | 0.3% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,134 | $571K | 0.3% | $104.57 | — | SPONSORED ADS | 874039100 |
| AVUS | AMERICAN CENTY ETF TR | 7,387 | $524K | 0.2% | $68.73 | — | US EQT ETF | 025072885 |
| V | VISA INC | 2,147 | $484K | 0.2% | $200.86 | +8.5% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 7,053 | $479K | 0.2% | $68.16 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 9,758 | $457K | 0.2% | $47.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| COP | CONOCOPHILLIPS | 4,419 | $438K | 0.2% | $34.33 | +189.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 3,721 | $386K | 0.2% | $109.69 | -13.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 5,704 | $364K | 0.2% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 2,402 | $354K | 0.2% | $45.11 | +1.5% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,650 | $325K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| — | SPDR SER TR | 3,865 | $325K | 0.1% | $78.42 | — | S&P 600 SML CAP | 78464A813 |
| CSCO | CISCO SYS INC | 6,083 | $318K | 0.1% | $37.03 | +21.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,040 | $314K | 0.1% | $126.68 | -23.7% | COM | 023135106 |
| IJK | ISHARES TR | 4,361 | $312K | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 1,479 | $307K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,488 | $273K | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 5,504 | $269K | 0.1% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 5,463 | $260K | 0.1% | $46.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $258K | 0.1% | $452.42 | +1.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,425 | $233K | 0.1% | $142.88 | +3.9% | COM | 166764100 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,675 | $216K | 0.1% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| TSN | TYSON FOODS INC | 3,541 | $210K | 0.1% | $56.95 | -2.6% | CL A | 902494103 |
| ARCC | ARES CAPITAL CORP | 11,129 | $203K | 0.1% | $13.85 | +3.5% | COM | 04010L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,316 | $136K | 0.1% | $4.92 | — | SPONSORED ADR | 05946K101 |