Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 321,702 | $70.86M | 29.6% | $210.72 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 552,572 | $25.52M | 10.7% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 707,590 | $17.02M | 7.1% | $23.67 | — | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 135,544 | $13.26M | 5.5% | $82.89 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 129,412 | $12.9M | 5.4% | $94.01 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 94,928 | $10.13M | 4.2% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 127,467 | $9.893M | 4.1% | $75.90 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 95,638 | $6.456M | 2.7% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 115,929 | $6.071M | 2.5% | $70.96 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 114,563 | $5.646M | 2.4% | $57.36 | — | INT-TRM U.S TRES | 808524854 |
| AVDV | AMERICAN CENTY ETF TR | 97,455 | $5.61M | 2.3% | $61.92 | — | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,303 | $5.504M | 2.3% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 60,910 | $4.603M | 1.9% | $82.49 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 10,019 | $3.701M | 1.5% | $314.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,979 | $3.111M | 1.3% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 59,978 | $3.033M | 1.3% | $58.90 | — | ISHS 5-10YR INVT | 464288638 |
| SCHE | SCHWAB STRATEGIC TR | 117,652 | $2.898M | 1.2% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 26,308 | $2.737M | 1.1% | $104.20 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 9,746 | $1.825M | 0.8% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,761 | $1.699M | 0.7% | $125.82 | +36.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,895 | $1.667M | 0.7% | $274.28 | +12.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 37,939 | $1.662M | 0.7% | $52.48 | — | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 13,225 | $1.622M | 0.7% | $102.82 | +9.7% | COM | 74340W103 |
| SLYV | SPDR SER TR | 20,213 | $1.56M | 0.7% | $69.67 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTM | SPDR SER TR | 28,132 | $1.532M | 0.6% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 20,965 | $1.52M | 0.6% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 3,344 | $1.415M | 0.6% | $18.41 | +80.2% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 32,393 | $1.094M | 0.5% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| DFAC | DIMENSIONAL ETF TRUST | 37,998 | $1.032M | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 6,871 | $991K | 0.4% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 18,719 | $968K | 0.4% | $72.37 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,707 | $923K | 0.4% | $227.50 | +43.5% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,370 | $643K | 0.3% | $104.44 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,551 | $632K | 0.3% | $401.61 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 5,533 | $630K | 0.3% | $104.00 | 0.0% | COM | 007903107 |
| IJH | ISHARES TR | 2,306 | $603K | 0.3% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,337 | $555K | 0.2% | $202.78 | +10.7% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 7,113 | $535K | 0.2% | $68.73 | — | US EQT ETF | 025072885 |
| TFI | SPDR SER TR | 11,010 | $508K | 0.2% | $47.60 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 6,801 | $483K | 0.2% | $68.16 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 4,027 | $482K | 0.2% | $110.03 | +3.8% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 4,518 | $468K | 0.2% | $35.65 | +165.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 3,281 | $428K | 0.2% | $125.76 | -9.2% | COM | 023135106 |
| IVW | ISHARES TR | 5,704 | $402K | 0.2% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 2,402 | $378K | 0.2% | $45.11 | +8.5% | COM | 931142103 |
| SPSM | SPDR SER TR | 8,443 | $328K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IJK | ISHARES TR | 4,361 | $327K | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,650 | $325K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 2,951 | $316K | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,085 | $315K | 0.1% | $37.03 | +22.9% | COM | 17275R102 |
| SHM | SPDR SER TR | 6,028 | $284K | 0.1% | $46.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| BHP | BHP GROUP LTD | 4,582 | $273K | 0.1% | $59.67 | — | SPONSORED ADS | 088606108 |
| IEMG | ISHARES INC | 5,504 | $271K | 0.1% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,488 | $265K | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $262K | 0.1% | $452.42 | +2.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,513 | $238K | 0.1% | $142.90 | +0.2% | COM | 166764100 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,675 | $237K | 0.1% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| XLK | SELECT SECTOR SPDR TR | 1,257 | $219K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| ARCC | ARES CAPITAL CORP | 11,129 | $209K | 0.1% | $13.85 | +3.8% | COM | 04010L103 |