Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 339,044 | $72.02M | 30.6% | $210.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 590,404 | $25.81M | 11.0% | $47.64 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 798,425 | $18.61M | 7.9% | $23.63 | — | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 134,266 | $12.65M | 5.4% | $82.89 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 133,823 | $12.62M | 5.4% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 134,062 | $10.45M | 4.4% | $76.00 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 73,158 | $7.502M | 3.2% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 95,322 | $6.134M | 2.6% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 103,938 | $6.013M | 2.6% | $61.66 | — | INTL SMCP VLU | 025072802 |
| SCHX | SCHWAB STRATEGIC TR | 115,940 | $5.867M | 2.5% | $70.96 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 113,265 | $5.43M | 2.3% | $57.36 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,047 | $4.942M | 2.1% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 57,184 | $4.299M | 1.8% | $82.49 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 10,062 | $3.605M | 1.5% | $314.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,979 | $2.997M | 1.3% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 57,843 | $2.814M | 1.2% | $58.90 | — | ISHS 5-10YR INVT | 464288638 |
| SCHE | SCHWAB STRATEGIC TR | 114,998 | $2.753M | 1.2% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| HYMB | SPDR SER TR | 80,175 | $1.91M | 0.8% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES TR | 9,746 | $1.723M | 0.7% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 37,765 | $1.564M | 0.7% | $52.48 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 4,933 | $1.558M | 0.7% | $274.28 | +18.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,774 | $1.502M | 0.6% | $125.82 | +44.1% | COM | 037833100 |
| PLD | PROLOGIS INC. | 13,335 | $1.496M | 0.6% | $102.82 | +9.9% | COM | 74340W103 |
| SPTM | SPDR SER TR | 28,132 | $1.477M | 0.6% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 3,392 | $1.475M | 0.6% | $18.78 | +138.4% | COM | 67066G104 |
| EFA | ISHARES TR | 20,965 | $1.445M | 0.6% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 19,530 | $1.413M | 0.6% | $69.67 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 41,101 | $1.077M | 0.5% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| SCHC | SCHWAB STRATEGIC TR | 32,103 | $1.035M | 0.4% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,707 | $948K | 0.4% | $227.50 | +55.9% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 6,707 | $937K | 0.4% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 18,733 | $934K | 0.4% | $72.37 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 4,493 | $652K | 0.3% | $142.31 | 0.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,627 | $639K | 0.3% | $401.19 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 5,703 | $586K | 0.2% | $104.13 | +4.2% | COM | 007903107 |
| IJH | ISHARES TR | 2,306 | $575K | 0.2% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,397 | $551K | 0.2% | $203.62 | +16.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 4,547 | $545K | 0.2% | $35.65 | +202.6% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 4,087 | $535K | 0.2% | $110.30 | +16.4% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 7,113 | $521K | 0.2% | $68.73 | — | US EQT ETF | 025072885 |
| SCHM | SCHWAB STRATEGIC TR | 6,801 | $460K | 0.2% | $68.16 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 10,299 | $450K | 0.2% | $47.60 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMZN | AMAZON COM INC | 3,281 | $417K | 0.2% | $125.76 | +6.5% | COM | 023135106 |
| IVW | ISHARES TR | 5,704 | $390K | 0.2% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC | 3,737 | $350K | 0.1% | $93.63 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 2,058 | $337K | 0.1% | $170.00 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,102 | $336K | 0.1% | $45.11 | +14.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,826 | $332K | 0.1% | $99.61 | +1.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,086 | $327K | 0.1% | $37.03 | +35.8% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,644 | $318K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IJK | ISHARES TR | 4,361 | $315K | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SER TR | 8,443 | $312K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $275K | 0.1% | $452.42 | +3.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 5,504 | $262K | 0.1% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| BHP | BHP GROUP LTD | 4,591 | $261K | 0.1% | $59.67 | — | SPONSORED ADS | 088606108 |
| GLD | SPDR GOLD TR | 1,488 | $255K | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,490 | $251K | 0.1% | $142.90 | +2.0% | COM | 166764100 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,675 | $237K | 0.1% | $17.93 | +19.1% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 11,129 | $217K | 0.1% | $13.85 | +11.7% | COM | 04010L103 |