Location: Austin, TX
CIK: 0002011333 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 393,978 | $31.77M | 18.8% | $77.15 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 153,158 | $29.88M | 17.7% | $179.29 | — | RUS TP200 GR ETF | 464289438 |
| IMCG | ISHARES TR | 216,577 | $15.31M | 9.1% | $65.44 | — | MRGSTR MD CP GRW | 464288307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 355,244 | $15M | 8.9% | $40.81 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 39,253 | $8.175M | 4.8% | $194.97 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,289 | $7.95M | 4.7% | $513.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 39,327 | $7.546M | 4.5% | $182.07 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 18,148 | $4.717M | 2.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 15,120 | $3.565M | 2.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,049 | $3.524M | 2.1% | $79.63 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS | 26,198 | $3.17M | 1.9% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 12,201 | $3.049M | 1.8% | $232.64 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 5,640 | $2.711M | 1.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 18,426 | $2.409M | 1.4% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 21,394 | $2.365M | 1.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 12,564 | $2.154M | 1.3% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,053 | $2.126M | 1.3% | $350.36 | +14.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,933 | $1.953M | 1.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 53,011 | $1.947M | 1.2% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| QQQ | INVESCO QQQ TR | 3,997 | $1.775M | 1.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 17,773 | $1.419M | 0.8% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 7,343 | $1.145M | 0.7% | $145.00 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,265 | $1.139M | 0.7% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,815 | $1.101M | 0.7% | $213.99 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,371 | $799K | 0.5% | $303.14 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,115 | $742K | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,641 | $690K | 0.4% | $350.99 | +12.1% | CL B NEW | 084670702 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,439 | $655K | 0.4% | $93.81 | — | ZACKS MID CAP | 46137Y401 |
| NVDA | NVIDIA CORPORATION | 709 | $641K | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| IWX | ISHARES TR | 8,337 | $636K | 0.4% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| SPY | SPDR S&P 500 ETF TR | 1,094 | $572K | 0.3% | $475.35 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 4,278 | $501K | 0.3% | $104.10 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 7,837 | $476K | 0.3% | $196.57 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,168 | $456K | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 5,691 | $422K | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,300 | $404K | 0.2% | $232.18 | -15.9% | COM | 88160R101 |
| IUSV | ISHARES TR | 4,307 | $390K | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| DD | DUPONT DE NEMOURS INC | 5,066 | $388K | 0.2% | $28.53 | 0.0% | COM | 26614N102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,073 | $365K | 0.2% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| DOW | DOW INC | 6,066 | $351K | 0.2% | $48.96 | 0.0% | COM | 260557103 |
| LLY | ELI LILLY & CO | 427 | $332K | 0.2% | $589.72 | +19.1% | COM | 532457108 |
| IWR | ISHARES TR | 3,544 | $298K | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SPTM | SPDR SER TR | 4,627 | $297K | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 999 | $279K | 0.2% | $242.67 | +12.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 508 | $267K | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 1,605 | $264K | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 6,396 | $263K | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 6,111 | $257K | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 2,421 | $249K | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| STXG | EA SERIES TRUST | 6,518 | $244K | 0.1% | $33.96 | — | STRIVE 1000 GRWT | 02072L615 |
| CTVA | CORTEVA INC | 4,066 | $234K | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 2,338 | $221K | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 1,455 | $220K | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 4,293 | $215K | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 409 | $214K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 2,607 | $212K | 0.1% | $81.43 | — | US MID-CAP ETF | 808524508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,000 | $183K | 0.1% | $15.97 | — | SPONSORED ADR | 71654V408 |
| FSLY | FASTLY INC | 12,023 | $156K | 0.1% | $16.87 | +0.2% | CL A | 31188V100 |
| GTE | GRAN TIERRA ENERGY INC | 19,560 | $140K | 0.1% | $6.21 | -10.4% | COM | 38500T200 |
| ZOMDF | ZOMEDICA CORP | 60,000 | $8,754 | 0.0% | $0.14 | 0.0% | COM | 98980M109 |