Location: Austin, TX
CIK: 0002113496 · Show all filings
Period: Q4 2025
Filing Date: Jul 9, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 47,871 | $32.79M | 10.9% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 47,061 | $29.51M | 9.8% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 268,148 | $22.7M | 7.5% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 42,903 | $20.31M | 6.7% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 291,988 | $19.63M | 6.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR RUS MID CAP ETF | 131,061 | $12.62M | 4.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 362,094 | $12.37M | 4.1% | $34.15 | — | TOTAL RTRN ETF | 41653L305 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,763 | $12.25M | 4.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 173,397 | $11.44M | 3.8% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR BROAD USD HIGH | 303,349 | $11.34M | 3.8% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 190,826 | $10.28M | 3.4% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 117,558 | $7.847M | 2.6% | $66.75 | — | LOW VOLITY ETF | 316092824 |
| VO | VANGUARD MID-CAP INDEX FUND | 25,944 | $7.529M | 2.5% | $290.22 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 153,425 | $7.479M | 2.5% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,762 | $6.312M | 2.1% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 43,605 | $6.151M | 2.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 48,281 | $5.171M | 1.7% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 19,312 | $4.981M | 1.7% | $257.95 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,536 | $4.503M | 1.5% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 7,956 | $3.848M | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 33,027 | $3.63M | 1.2% | $109.91 | — | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR CRE U S REIT ETF | 56,535 | $3.22M | 1.1% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 97,988 | $2.596M | 0.9% | $26.49 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES INTL AGGREGATE BOND | 49,817 | $2.491M | 0.8% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| PHYL | PGIM ETF TR ACTV HY BD ETF | 68,975 | $2.447M | 0.8% | $35.48 | — | ACTV HY BD ETF | 69344A206 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,160 | $2.406M | 0.8% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 43,730 | $2.224M | 0.7% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC COM USD0.01 | 7,457 | $1.704M | 0.6% | $227.54 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY &CO COM | 1,574 | $1.691M | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 6,103 | $1.659M | 0.6% | $268.34 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 16,091 | $1.44M | 0.5% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,663 | $1.402M | 0.5% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 93,576 | $1.24M | 0.4% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 22,262 | $1.126M | 0.4% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| EMB | ISHARES TR JP MOR EM MK ETF | 11,328 | $1.091M | 0.4% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON.COM INC | 4,667 | $1.077M | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,477 | $975K | 0.3% | $667.32 | 0.0% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 5,021 | $936K | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,117 | $811K | 0.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK &CO. INC COM | 7,661 | $806K | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 6,292 | $788K | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 14,228 | $752K | 0.2% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,888 | $705K | 0.2% | $373.41 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYSTEMS INC | 8,770 | $676K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | 20,696 | $651K | 0.2% | $31.45 | — | STATE STREET MUL | 78467V103 |
| PFF | ISHARES TR PFD AND INCM SEC | 19,233 | $595K | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 11,671 | $591K | 0.2% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,696 | $569K | 0.2% | $335.28 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 2,795 | $545K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,123 | $542K | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 1,297 | $535K | 0.2% | $412.64 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,561 | $520K | 0.2% | $113.93 | — | EAFE GRWTH ETF | 464288885 |
| BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 5,543 | $507K | 0.2% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ONB | OLD NATIONAL BANCORP | 22,042 | $492K | 0.2% | $21.56 | 0.0% | COM | 680033107 |
| CAT | CATERPILLAR INC COM | 836 | $479K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| ACN | ACCENTURE PLC | 1,744 | $468K | 0.2% | $254.06 | 0.0% | COM | G1151C101 |
| WEC | WEC ENERGY GROUP INC COM | 4,012 | $423K | 0.1% | $110.27 | 0.0% | COM | 92939U106 |
| BA | BOEING CO | 1,835 | $398K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 2,673 | $347K | 0.1% | $126.63 | 0.0% | COM | 063671101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,225 | $344K | 0.1% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 5,410 | $338K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 4,792 | $333K | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC COM | 2,928 | $326K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 3,486 | $325K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| SNA | SNAP-ON INC | 933 | $321K | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| T | AT&T INC COM USD1 | 12,447 | $309K | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,103 | $303K | 0.1% | $143.95 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 444 | $303K | 0.1% | $681.32 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC COM | 1,621 | $301K | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 841 | $289K | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP COM | 330 | $284K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,613 | $271K | 0.1% | $167.92 | — | CORE S&P US GWT | 464287671 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 1,834 | $259K | 0.1% | $141.12 | — | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE &CO. COM | 759 | $245K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 497 | $243K | 0.1% | $487.96 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 773 | $242K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | 1,700 | $237K | 0.1% | $139.16 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC CAP STK CL C | 719 | $226K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AEE | AMEREN CORP COM USD0.01 | 2,225 | $222K | 0.1% | $101.98 | 0.0% | COM | 023608102 |
| TSLA | TESLA INC COM | 483 | $217K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,979 | $206K | 0.1% | $104.09 | — | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 971 | $204K | 0.1% | $210.24 | — | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC COM NPV | 986 | $203K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |