Location: Austin, TX
CIK: 0002011333 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 304,502 | $23.18M | 15.7% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 121,815 | $21.34M | 14.4% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN | 302,977 | $12.29M | 8.3% | $40.56 | — | SHS | 33734H106 |
| IMCG | ISHARES TR | 181,994 | $11.73M | 7.9% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 33,071 | $6.366M | 4.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,543 | $6.364M | 4.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 32,408 | $5.832M | 3.9% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 22,488 | $5.335M | 3.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 18,238 | $4.005M | 2.7% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 31,625 | $3.53M | 2.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 13,052 | $3.036M | 2.1% | $232.64 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 23,017 | $2.88M | 1.9% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 14,207 | $2.735M | 1.8% | $182.81 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,128 | $2.677M | 1.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,845 | $2.633M | 1.8% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| IJR | ISHARES TR | 24,063 | $2.605M | 1.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,301 | $2.553M | 1.7% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 63,561 | $2.05M | 1.4% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 5,257 | $1.977M | 1.3% | $350.36 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,652 | $1.905M | 1.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 20,992 | $1.582M | 1.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,919 | $1.363M | 0.9% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,361 | $1.33M | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 8,997 | $1.305M | 0.9% | $145.00 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,812 | $1.003M | 0.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 4,608 | $983K | 0.7% | $213.33 | — | SMALL CP ETF | 922908751 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,758 | $915K | 0.6% | $93.81 | — | ZACKS MID CAP | 46137Y401 |
| IUSG | ISHARES TR | 8,328 | $867K | 0.6% | $104.10 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 11,865 | $835K | 0.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 5,217 | $793K | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| IWF | ISHARES TR | 2,414 | $732K | 0.5% | $303.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,018 | $606K | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IWX | ISHARES TR | 8,337 | $585K | 0.4% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| V | VISA INC | 2,202 | $573K | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 6,727 | $567K | 0.4% | $84.33 | — | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 7,686 | $565K | 0.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $562K | 0.4% | $475.35 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,890 | $543K | 0.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,002 | $497K | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| QUAL | ISHARES TR | 3,254 | $479K | 0.3% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| FFIN | FIRST FINL BANKSHARES INC | 14,727 | $446K | 0.3% | $25.26 | 0.0% | COM | 32020R109 |
| MBB | ISHARES TR | 4,087 | $385K | 0.3% | $94.08 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 765 | $379K | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,863 | $372K | 0.3% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| ITOT | ISHARES TR | 3,100 | $326K | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 846 | $299K | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 5,660 | $286K | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 3,544 | $275K | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 6,752 | $271K | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 559 | $271K | 0.2% | $484.00 | — | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 2,604 | $268K | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SPYV | SPDR SER TR | 5,434 | $253K | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 6,519 | $245K | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,137 | $245K | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,580 | $237K | 0.2% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| ACWV | ISHARES INC | 2,277 | $228K | 0.2% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,774 | $225K | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| STXG | EA SERIES TRUST | 6,518 | $221K | 0.1% | $33.96 | — | STRIVE 1000 GRWT | 02072L615 |
| LLY | ELI LILLY & CO | 378 | $220K | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| FSLY | FASTLY INC | 12,023 | $214K | 0.1% | $16.87 | 0.0% | CL A | 31188V100 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $200K | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,000 | $192K | 0.1% | $15.97 | — | SPONSORED ADR | 71654V408 |
| GTE | GRAN TIERRA ENERGY INC | 19,310 | $109K | 0.1% | $6.22 | 0.0% | COM | 38500T200 |