Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 401,512 | $104M | 31.7% | $216.76 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 744,840 | $37.37M | 11.4% | $47.94 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 1,093,489 | $27.87M | 8.5% | $24.06 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 155,641 | $17.2M | 5.2% | $96.18 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 133,275 | $15.37M | 4.7% | $83.31 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 157,775 | $14.79M | 4.5% | $78.34 | — | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,483 | $11.39M | 3.5% | $81.20 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 131,593 | $8.667M | 2.6% | $62.18 | — | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 74,535 | $8.02M | 2.4% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 115,567 | $7.172M | 2.2% | $70.96 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 93,315 | $6.926M | 2.1% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 139,951 | $6.865M | 2.1% | $55.81 | — | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,768 | $6.244M | 1.9% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,932 | $5.093M | 1.5% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 9,982 | $4.432M | 1.3% | $314.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,979 | $3.669M | 1.1% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,811 | $3.443M | 1.0% | $22.73 | +218.7% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 106,307 | $2.684M | 0.8% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 5,757 | $2.422M | 0.7% | $287.77 | +38.7% | COM | 594918104 |
| HYMB | SPDR SER TR | 86,992 | $2.235M | 0.7% | $23.96 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES TR | 9,746 | $2.05M | 0.6% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 14,931 | $1.944M | 0.6% | $103.85 | +17.8% | COM | 74340W103 |
| SPTM | SPDR SER TR | 27,455 | $1.761M | 0.5% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 34,566 | $1.702M | 0.5% | $52.48 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 20,965 | $1.674M | 0.5% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 8,966 | $1.538M | 0.5% | $126.95 | +42.0% | COM | 037833100 |
| SLYV | SPDR SER TR | 17,284 | $1.434M | 0.4% | $69.67 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 40,714 | $1.301M | 0.4% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $1.19M | 0.4% | $234.66 | +67.6% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 6,289 | $1.178M | 0.4% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 6,506 | $1.174M | 0.4% | $111.50 | +56.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 5,811 | $1.164M | 0.4% | $145.27 | +19.5% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 31,351 | $1.122M | 0.3% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 17,601 | $1.075M | 0.3% | $72.37 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 5,962 | $900K | 0.3% | $119.23 | +19.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,980 | $832K | 0.3% | $213.56 | +27.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,583 | $761K | 0.2% | $402.80 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 11,551 | $702K | 0.2% | $94.97 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 5,461 | $695K | 0.2% | $47.90 | +124.7% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 7,113 | $637K | 0.2% | $68.73 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 3,309 | $597K | 0.2% | $125.76 | +32.7% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 6,798 | $554K | 0.2% | $68.16 | — | US MID-CAP ETF | 808524508 |
| NVO | NOVO-NORDISK A S | 3,752 | $482K | 0.1% | $104.13 | — | ADR | 670100205 |
| IVW | ISHARES TR | 5,704 | $482K | 0.1% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 2,058 | $429K | 0.1% | $170.00 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 4,361 | $398K | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 6,039 | $363K | 0.1% | $52.21 | +7.3% | COM | 931142103 |
| SPSM | SPDR SER TR | 8,137 | $350K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 441 | $343K | 0.1% | $577.99 | +21.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 6,656 | $332K | 0.1% | $37.90 | +24.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,826 | $328K | 0.1% | $99.61 | -1.5% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,644 | $327K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| — | SUPER MICRO COMPUTER INC | 305 | $308K | 0.1% | $1010.03 | — | COM | 86800U104 |
| IEMG | ISHARES INC | 5,504 | $284K | 0.1% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 551 | $273K | 0.1% | $453.58 | +7.8% | COM | 91324P102 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,675 | $270K | 0.1% | $17.93 | +33.2% | COMMON STOCK | 09261X102 |
| GLD | SPDR GOLD TR | 1,174 | $242K | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| RUSHA | RUSH ENTERPRISES INC | 4,492 | $240K | 0.1% | $40.34 | +17.2% | CL A | 781846209 |
| CVX | CHEVRON CORP NEW | 1,512 | $239K | 0.1% | $142.84 | -2.7% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 11,129 | $232K | 0.1% | $13.85 | +22.5% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 11,556 | $220K | 0.1% | $14.79 | 0.0% | COM | 302635206 |
| DFAS | DIMENSIONAL ETF TRUST | 3,353 | $209K | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| TSN | TYSON FOODS INC | 3,541 | $208K | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| DFAX | DIMENSIONAL ETF TRUST | 7,981 | $203K | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |