Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,931 | $33.19M | 17.3% | $564.62 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 229,112 | $18.98M | 9.9% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SERIES TRUST | 172,364 | $15.75M | 8.2% | $91.52 | — | STATE STREET SPD | 78468R663 |
| GLD | SPDR GOLD TR | 37,869 | $15.01M | 7.8% | $290.23 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 94,542 | $9.68M | 5.1% | $101.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 73,844 | $8.813M | 4.6% | $117.24 | — | 3 7 YR TREAS BD | 464288661 |
| XME | SPDR SERIES TRUST | 79,764 | $8.264M | 4.3% | $103.61 | — | STATE STREET SPD | 78464A755 |
| XLV | SELECT SECTOR SPDR TR | 44,827 | $6.939M | 3.6% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 33,448 | $6.388M | 3.3% | $190.99 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 66,066 | $6.344M | 3.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 113,550 | $6.212M | 3.2% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 128,792 | $6.155M | 3.2% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 91,964 | $5.924M | 3.1% | $32.81 | — | ISHARES | 46428Q109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 239,072 | $5.597M | 2.9% | $23.41 | — | NAT GAS ETF | 33733E807 |
| AMLP | ALPS ETF TR | 108,197 | $5.087M | 2.7% | $43.08 | — | ALERIAN MLP | 00162Q452 |
| EMLC | VANECK ETF TRUST | 174,826 | $4.514M | 2.4% | $25.60 | — | JP MRGAN EM LOC | 92189H300 |
| AAPL | APPLE INC | 10,100 | $2.746M | 1.4% | $141.47 | +89.7% | COM | 037833100 |
| REMX | VANECK ETF TRUST | 31,015 | $2.293M | 1.2% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| AGG | ISHARES TR | 20,971 | $2.095M | 1.1% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 20,565 | $1.978M | 1.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 2,496 | $1.533M | 0.8% | $456.30 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,386 | $1.474M | 0.8% | $142.02 | +61.1% | COM | 023135106 |
| SPTS | SPDR SERIES TRUST | 42,059 | $1.231M | 0.6% | $29.29 | — | STATE STREET SPD | 78468R101 |
| NVDA | NVIDIA CORPORATION | 6,503 | $1.213M | 0.6% | $146.54 | +27.0% | COM | 67066G104 |
| IVV | ISHARES TR | 1,520 | $1.041M | 0.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ETHA | ISHARES ETHEREUM TR | 39,187 | $879K | 0.5% | $31.51 | — | SHS | 46438R105 |
| CTAS | CINTAS CORP | 4,164 | $783K | 0.4% | $173.58 | +8.4% | COM | 172908105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,074 | $709K | 0.4% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| KMI | KINDER MORGAN INC DEL | 21,452 | $590K | 0.3% | $26.91 | 0.0% | COM | 49456B101 |
| GLNG | GOLAR LNG LTD | 15,804 | $588K | 0.3% | $38.10 | 0.0% | SHS | G9456A100 |
| UPS | UNITED PARCEL SERVICE INC | 5,177 | $514K | 0.3% | $92.75 | 0.0% | CL B | 911312106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,831 | $505K | 0.3% | $7.52 | +41.2% | COM | 74623V103 |
| XLU | SELECT SECTOR SPDR TR | 11,435 | $488K | 0.3% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC | 2,172 | $451K | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| SHV | ISHARES TR | 4,060 | $447K | 0.2% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| SNA | SNAP ON INC | 1,280 | $441K | 0.2% | $340.47 | 0.0% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 1,577 | $423K | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 636 | $416K | 0.2% | $454.77 | +33.9% | COM | 36828A101 |
| FAST | FASTENAL CO | 10,163 | $408K | 0.2% | $42.03 | 0.0% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 4,087 | $406K | 0.2% | $98.79 | 0.0% | COM | 209115104 |
| URI | UNITED RENTALS INC | 499 | $404K | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| EME | EMCOR GROUP INC | 659 | $403K | 0.2% | $647.50 | 0.0% | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 197 | $397K | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,597 | $393K | 0.2% | $247.57 | 0.0% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 1,595 | $350K | 0.2% | $180.80 | +35.0% | COM SHS | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $348K | 0.2% | $171.96 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,478 | $325K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| TIC | TIC SOLUTIONS INC | 31,179 | $315K | 0.2% | $11.13 | 0.0% | COM | 00510N102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914 | $281K | 0.1% | $90.82 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 423 | $279K | 0.1% | $551.82 | +20.9% | CL A | 30303M102 |
| SGOV | ISHARES TR | 2,704 | $271K | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| NTRA | NATERA INC | 1,155 | $265K | 0.1% | $160.20 | +30.2% | COM | 632307104 |
| DOCU | DOCUSIGN INC | 3,817 | $261K | 0.1% | $69.15 | 0.0% | COM | 256163106 |
| GOOG | ALPHABET INC | 763 | $239K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 497 | $233K | 0.1% | $438.24 | +16.2% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 644 | $228K | 0.1% | $264.56 | +37.3% | COM | 21037T109 |
| TE | T1 ENERGY INC | 17,845 | $119K | 0.1% | $4.41 | 0.0% | COM NEW | 35834F104 |
| REKR | REKOR SYSTEMS INC | 15,000 | $20,700 | 0.0% | $1.73 | +18.3% | COM | 759419104 |