Location: Austin, TX
CIK: 0002127120 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,930 | $29.98M | 20.0% | $600.37 | $199.77 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 31,664 | $21.19M | 14.2% | $669.30 | $393.28 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 177,280 | $11.57M | 7.7% | $65.26 | $80.41 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 35,624 | $7.357M | 4.9% | $206.51 | $169.03 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 99,172 | $6.752M | 4.5% | $68.08 | $44.54 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 51,163 | $6.08M | 4.1% | $118.83 | $79.76 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 47,080 | $5.683M | 3.8% | $120.72 | $108.03 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 7,430 | $4.95M | 3.3% | $666.18 | $300.45 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 100,877 | $4.927M | 3.3% | $48.84 | $49.47 | — | CORE 1 5 YR USD | 46432F859 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,200 | $4.73M | 3.2% | $463.74 | $269.18 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 53,823 | $4.699M | 3.1% | $87.31 | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 46,658 | $4.677M | 3.1% | $100.25 | $105.21 | — | CORE US AGGBD ET | 464287226 |
| IEUR | ISHARES TR | 66,412 | $4.524M | 3.0% | $68.12 | $53.17 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 66,711 | $4.398M | 2.9% | $65.92 | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 31,411 | $3.846M | 2.6% | $122.45 | $98.22 | — | CORE HIGH DV ETF | 46429B663 |
| GOVT | ISHARES TR | 142,301 | $3.29M | 2.2% | $23.12 | $23.26 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 5,761 | $2.984M | 2.0% | $517.95 | $138.46 | +267.4% | COM | 594918104 |
| HYG | ISHARES TR | 30,467 | $2.474M | 1.7% | $81.19 | $80.16 | — | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES TR | 20,825 | $2.303M | 1.5% | $110.59 | $102.57 | — | SP SMCP600VL ETF | 464287879 |
| LRCX | LAM RESEARCH CORP | 13,000 | $1.741M | 1.2% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 5,000 | $1.641M | 1.1% | $328.17 | $151.00 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 4,700 | $1.137M | 0.8% | $241.96 | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,678 | $937K | 0.6% | $254.63 * | $98.96 | +127.9% | COM | 037833100 |
| CATH | GLOBAL X FDS | 10,500 | $851K | 0.6% | $81.06 | $69.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $759K | 0.5% | $189.70 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 9,000 | $745K | 0.5% | $82.73 | $97.98 | — | MRGSTR MD CP GRW | 464288307 |
| HD | HOME DEPOT INC | 1,350 | $547K | 0.4% | $405.19 * | $187.08 | +108.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,200 | $532K | 0.4% | $166.36 * | $79.52 | +97.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,600 | $450K | 0.3% | $281.24 * | $143.42 | +77.2% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 2,000 | $385K | 0.3% | $192.74 * | $117.57 | +48.4% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $345K | 0.2% | $345.30 * | $217.12 | +37.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 950 | $300K | 0.2% | $315.43 * | $205.53 | +44.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,183 | $297K | 0.2% | $251.31 * | $156.97 | +55.6% | COM | 548661107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,400 | $294K | 0.2% | $66.87 | $49.77 | — | MSCI HLTH CARE I | 316092600 |
| ADBE | ADOBE INC | 800 | $282K | 0.2% | $352.75 | $291.94 | +22.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 3,025 | $270K | 0.2% | $89.34 | $87.80 | — | ENERGY | 81369Y506 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $270K | 0.2% | $54.03 | $54.03 | — | AI AND NEXT GEN | 46137V639 |
| DVY | ISHARES TR | 1,743 | $248K | 0.2% | $142.10 | $101.86 | — | SELECT DIVID ETF | 464287168 |
| AIQ | GLOBAL X FDS | 5,000 | $247K | 0.2% | $49.39 | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $240K | 0.2% | $282.16 * | $188.97 | +37.4% | COM | 459200101 |
| ARTY | ISHARES TR | 5,000 | $229K | 0.2% | $45.78 | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| CVX | CHEVRON CORP NEW | 1,404 | $218K | 0.1% | $155.29 | $122.75 | +24.1% | COM | 166764100 |
| IBB | ISHARES TR | 1,500 | $217K | 0.1% | $144.37 | $144.37 | — | ISHARES BIOTECH | 464287556 |