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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,931 | $33.19M | 17.3% | $627.13 | $522.92 | +19.9% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 229,112 | $18.98M | 9.9% | $82.82 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SERIES TRUST | 172,364 | $15.75M | 8.2% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| GLD | SPDR GOLD TR | 37,869 | $15.01M | 7.8% | $396.31 | $267.00 | +48.4% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 94,542 | $9.68M | 5.1% | $102.39 | $101.13 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 73,844 | $8.813M | 4.6% | $119.35 | $116.98 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| XME | SPDR SERIES TRUST | 79,764 | $8.264M | 4.3% | $103.61 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| XLV | SELECT SECTOR SPDR TR | 44,827 | $6.939M | 3.6% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 33,448 | $6.388M | 3.3% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 66,066 | $6.344M | 3.3% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 113,550 | $6.212M | 3.2% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 128,792 | $6.155M | 3.2% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 91,964 | $5.924M | 3.1% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 239,072 | $5.597M | 2.9% | $23.41 | $23.39 | +0.1% | NAT GAS ETF | 33733E807 |
| AMLP | ALPS ETF TR | 108,197 | $5.087M | 2.7% | $47.02 | $42.84 | +9.7% | ALERIAN MLP | 00162Q452 |
| EMLC | VANECK ETF TRUST | 174,826 | $4.514M | 2.4% | $25.82 | $25.05 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| AAPL | APPLE INC | 10,100 | $2.746M | 1.4% | $271.87 | $141.47 | +92.2% | COM | 037833100 |
| REMX | VANECK ETF TRUST | 31,015 | $2.293M | 1.2% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| AGG | ISHARES TR | 20,971 | $2.095M | 1.1% | $99.88 | $97.34 | +2.6% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 20,565 | $1.978M | 1.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 2,496 | $1.533M | 0.8% | $614.31 | $457.10 | +34.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,386 | $1.474M | 0.8% | $230.82 | $142.02 | +62.5% | COM | 023135106 |
| SPTS | SPDR SERIES TRUST | 42,059 | $1.231M | 0.6% | $29.28 | $29.28 | -0.0% | STATE STREET SPD | 78468R101 |
| NVDA | NVIDIA CORPORATION | 6,503 | $1.213M | 0.6% | $186.51 | $146.54 | +27.3% | COM | 67066G104 |
| IVV | ISHARES TR | 1,520 | $1.041M | 0.5% | $684.94 | $385.91 | +77.5% | CORE S&P500 ETF | 464287200 |
| ETHA | ISHARES ETHEREUM TR | 39,187 | $879K | 0.5% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| CTAS | CINTAS CORP | 4,164 | $783K | 0.4% | $188.07 | $173.58 | +8.3% | COM | 172908105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,074 | $709K | 0.4% | $58.73 | $58.50 | +0.4% | SHORT TERM TREAS | 92206C102 |
| KMI | KINDER MORGAN INC DEL | 21,452 | $590K | 0.3% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| GLNG | GOLAR LNG LTD | 15,804 | $588K | 0.3% | $37.21 | $38.10 | -2.3% | SHS | G9456A100 |
| UPS | UNITED PARCEL SERVICE INC | 5,177 | $514K | 0.3% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,831 | $505K | 0.3% | $8.59 | $7.52 | +14.3% | COM | 74623V103 |
| XLU | SELECT SECTOR SPDR TR | 11,435 | $488K | 0.3% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC | 2,172 | $451K | 0.2% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| SHV | ISHARES TR | 4,060 | $447K | 0.2% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| SNA | SNAP ON INC | 1,280 | $441K | 0.2% | $344.60 | $340.47 | +1.2% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 1,577 | $423K | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 636 | $416K | 0.2% | $653.57 | $454.77 | +43.7% | COM | 36828A101 |
| FAST | FASTENAL CO | 10,163 | $408K | 0.2% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 4,087 | $406K | 0.2% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| URI | UNITED RENTALS INC | 499 | $404K | 0.2% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| EME | EMCOR GROUP INC | 659 | $403K | 0.2% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 197 | $397K | 0.2% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,597 | $393K | 0.2% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 1,595 | $350K | 0.2% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $348K | 0.2% | $191.56 | $170.50 | +12.4% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,478 | $325K | 0.2% | $219.78 | $149.04 | +47.5% | DIV APP ETF | 921908844 |
| TIC | TIC SOLUTIONS INC | 31,179 | $315K | 0.2% | $10.11 | $11.13 | -9.2% | COM | 00510N102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914 | $281K | 0.1% | $146.58 | $93.80 | +56.3% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 423 | $279K | 0.1% | $660.41 | $551.82 | +19.6% | CL A | 30303M102 |
| SGOV | ISHARES TR | 2,704 | $271K | 0.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NTRA | NATERA INC | 1,155 | $265K | 0.1% | $229.09 | $160.20 | +43.0% | COM | 632307104 |
| DOCU | DOCUSIGN INC | 3,817 | $261K | 0.1% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| GOOG | ALPHABET INC | 763 | $239K | 0.1% | $313.66 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 497 | $233K | 0.1% | $468.76 | $438.24 | +7.0% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 644 | $228K | 0.1% | $353.27 | $264.56 | +33.5% | COM | 21037T109 |
| TE | T1 ENERGY INC | 17,845 | $119K | 0.1% | $6.68 | $4.41 | +51.4% | COM NEW | 35834F104 |
| REKR | REKOR SYSTEMS INC | 15,000 | $20,700 | 0.0% | $1.38 | $1.73 | -20.0% | COM | 759419104 |