Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 424,590 | $114M | 32.1% | $219.52 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 802,862 | $39.68M | 11.2% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 1,188,346 | $31.76M | 9.0% | $24.27 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 164,816 | $17.58M | 5.0% | $96.76 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 132,308 | $15.72M | 4.4% | $83.31 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 168,899 | $15.15M | 4.3% | $79.09 | — | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 154,214 | $12.33M | 3.5% | $81.09 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 139,714 | $9.074M | 2.6% | $62.34 | — | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 74,538 | $7.942M | 2.2% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 154,708 | $7.545M | 2.1% | $55.14 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 115,205 | $7.402M | 2.1% | $70.96 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,678 | $7.394M | 2.1% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 93,244 | $6.773M | 1.9% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,945 | $5.249M | 1.5% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 38,842 | $4.799M | 1.4% | $93.37 | +8.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,982 | $4.783M | 1.4% | $314.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,979 | $3.819M | 1.1% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 106,307 | $2.824M | 0.8% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 6,094 | $2.724M | 0.8% | $294.93 | +41.5% | COM | 594918104 |
| HYMB | SPDR SER TR | 93,784 | $2.386M | 0.7% | $24.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES TR | 9,746 | $1.977M | 0.6% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,717 | $1.836M | 0.5% | $126.95 | +45.8% | COM | 037833100 |
| SPTM | SPDR SER TR | 27,454 | $1.822M | 0.5% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| PLD | PROLOGIS INC. | 15,506 | $1.741M | 0.5% | $103.87 | +0.6% | COM | 74340W103 |
| EFA | ISHARES TR | 20,965 | $1.642M | 0.5% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 34,503 | $1.637M | 0.5% | $52.48 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 13,637 | $1.57M | 0.4% | $107.92 | +2.0% | COM | 30231G102 |
| SLYV | SPDR SER TR | 17,243 | $1.35M | 0.4% | $69.67 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 40,669 | $1.311M | 0.4% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 6,344 | $1.283M | 0.4% | $148.96 | +27.0% | COM | 46625H100 |
| MTUM | ISHARES TR | 6,289 | $1.226M | 0.3% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 6,587 | $1.2M | 0.3% | $123.80 | +35.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $1.151M | 0.3% | $234.66 | +74.1% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 17,601 | $1.107M | 0.3% | $72.37 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 30,278 | $1.077M | 0.3% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| AMD | ADVANCED MICRO DEVICES INC | 6,506 | $1.055M | 0.3% | $111.50 | +44.3% | COM | 007903107 |
| V | VISA INC | 3,444 | $904K | 0.3% | $221.27 | +22.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,583 | $792K | 0.2% | $402.80 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 6,492 | $743K | 0.2% | $58.62 | +96.8% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 4,932 | $704K | 0.2% | $113.37 | — | ADR | 670100205 |
| IJH | ISHARES TR | 11,551 | $676K | 0.2% | $94.97 | — | CORE S&P MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 7,113 | $642K | 0.2% | $68.73 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 3,309 | $639K | 0.2% | $125.76 | +46.1% | COM | 023135106 |
| GL | GLOBE LIFE INC | 7,000 | $576K | 0.2% | $81.70 | 0.0% | COM | 37959E102 |
| CVX | CHEVRON CORP NEW | 3,612 | $565K | 0.2% | $146.07 | +1.6% | COM | 166764100 |
| IVW | ISHARES TR | 5,804 | $537K | 0.2% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 6,798 | $529K | 0.1% | $68.16 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 2,058 | $466K | 0.1% | $170.00 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 467 | $423K | 0.1% | $589.85 | +34.1% | COM | 532457108 |
| WMT | WALMART INC | 6,039 | $409K | 0.1% | $52.21 | +18.7% | COM | 931142103 |
| IJK | ISHARES TR | 4,361 | $384K | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SER TR | 8,115 | $337K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,644 | $323K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 6,435 | $306K | 0.1% | $37.90 | +19.5% | COM | 17275R102 |
| IEMG | ISHARES INC | 5,504 | $295K | 0.1% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 551 | $281K | 0.1% | $453.58 | +4.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 171 | $275K | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,875 | $272K | 0.1% | $18.11 | +44.3% | COMMON STOCK | 09261X102 |
| — | SUPER MICRO COMPUTER INC | 329 | $270K | 0.1% | $996.12 | — | COM | 86800U104 |
| GLD | SPDR GOLD TR | 1,174 | $252K | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 11,100 | $231K | 0.1% | $13.85 | +29.2% | COM | 04010L103 |
| SMH | VANECK ETF TRUST | 818 | $213K | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAX | DIMENSIONAL ETF TRUST | 7,981 | $203K | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| TSN | TYSON FOODS INC | 3,541 | $202K | 0.1% | $51.35 | +7.6% | CL A | 902494103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,353 | $201K | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |