Location: Austin, TX
CIK: 0002127120 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,930 | $31.29M | 20.2% | $207.91 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 33,034 | $22.63M | 14.6% | $405.38 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 178,546 | $11.78M | 7.6% | $80.41 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 37,560 | $7.965M | 5.1% | $171.25 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 97,213 | $6.748M | 4.4% | $44.54 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 51,474 | $6.345M | 4.1% | $109.33 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 50,982 | $6.127M | 4.0% | $79.76 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 7,430 | $5.067M | 3.3% | $300.45 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 55,471 | $4.962M | 3.2% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,200 | $4.902M | 3.2% | $269.18 | — | UT SER 1 | 78467X109 |
| IEUR | ISHARES TR | 68,115 | $4.835M | 3.1% | $53.62 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 68,539 | $4.607M | 3.0% | $55.04 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 91,614 | $4.466M | 2.9% | $49.47 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 43,214 | $4.316M | 2.8% | $105.21 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 31,582 | $3.841M | 2.5% | $98.22 | — | CORE HIGH DV ETF | 46429B663 |
| GOVT | ISHARES TR | 132,647 | $3.054M | 2.0% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 5,761 | $2.786M | 1.8% | $138.46 | +213.9% | COM | 594918104 |
| IJS | ISHARES TR | 20,196 | $2.297M | 1.5% | $102.57 | — | SP SMCP600VL ETF | 464287879 |
| LRCX | LAM RESEARCH CORP | 13,000 | $2.225M | 1.4% | $74.98 | +201.3% | COM NEW | 512807306 |
| HYG | ISHARES TR | 27,304 | $2.201M | 1.4% | $80.16 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 5,000 | $1.676M | 1.1% | $151.00 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 4,700 | $1.157M | 0.7% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,711 | $1.009M | 0.7% | $98.96 | +165.6% | COM | 037833100 |
| CATH | GLOBAL X FDS | 10,500 | $863K | 0.6% | $69.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| RSP | INVESCO EXCHANGE TRADED FD | 4,000 | $766K | 0.5% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 9,000 | $719K | 0.5% | $97.98 | — | MRGSTR MD CP GRW | 464288307 |
| QCOM | QUALCOMM INC | 3,200 | $547K | 0.4% | $79.52 | +93.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,350 | $465K | 0.3% | $187.08 | +101.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $330K | 0.2% | $217.12 | +42.2% | COM | 91324P102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,400 | $327K | 0.2% | $49.77 | — | MSCI HLTH CARE I | 316092600 |
| MPC | MARATHON PETE CORP | 2,000 | $325K | 0.2% | $117.57 | +57.1% | COM | 56585A102 |
| ORCL | ORACLE CORP | 1,600 | $312K | 0.2% | $143.42 | +18.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 950 | $306K | 0.2% | $205.53 | +51.5% | COM | 46625H100 |
| IGPT | INVESCO EXCHANGE TRADED FD | 5,079 | $302K | 0.2% | $54.11 | — | AI AND NEXT GEN | 46137V639 |
| LOW | LOWES COS INC | 1,183 | $285K | 0.2% | $156.97 | +73.0% | COM | 548661107 |
| — | PIMCO DYNAMIC INCOME FD | 15,886 | $281K | 0.2% | $17.71 | — | SHS | 72201Y101 |
| ADBE | ADOBE INC | 800 | $280K | 0.2% | $291.94 | -0.7% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 6,105 | $273K | 0.2% | $66.06 | — | STATE STREET ENE | 81369Y506 |
| AIQ | GLOBAL X FDS | 5,091 | $259K | 0.2% | $49.42 | — | ARTIFICIAL ETF | 37954Y632 |
| IBB | ISHARES TR | 1,500 | $253K | 0.2% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 800 | $251K | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 800 | $250K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,743 | $246K | 0.2% | $101.86 | — | SELECT DIVID ETF | 464287168 |
| ARTY | ISHARES TR | 5,098 | $246K | 0.2% | $45.83 | — | FUTURE AI & TECH | 46435U556 |
| IBM | INTERNATIONAL BUSINESS | 771 | $228K | 0.1% | $188.97 | +50.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,404 | $214K | 0.1% | $122.75 | +40.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,700 | $208K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |