Location: Austin, TX
CIK: 0002011333 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 168,789 | $36.21M | 16.9% | $214.52 | $171.62 | +25.0% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 434,797 | $33.81M | 15.8% | $77.76 * | $24.45 | +6.0% | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 241,216 | $16.34M | 7.6% | $67.75 | $60.82 | +11.4% | MRGSTR MD CP GRW | 464288307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 393,828 | $16.05M | 7.5% | $40.75 | $38.96 | +4.6% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 24,694 | $12.35M | 5.8% | $500.13 | $464.80 | +7.6% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 43,688 | $9.884M | 4.6% | $226.23 * | $92.39 | +22.4% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,799 | $8.454M | 4.0% | $535.07 | $477.27 | +12.1% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 44,021 | $8.035M | 3.8% | $182.52 | $168.24 | +8.5% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 42,884 | $5.298M | 2.5% | $123.54 | $100.15 | +23.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 18,666 | $4.993M | 2.3% | $267.51 | $222.12 | +20.4% | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,791 | $4.156M | 1.9% | $75.86 | $74.97 | +1.2% | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 18,729 | $3.945M | 1.8% | $210.62 | $183.57 | +14.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 26,039 | $3.088M | 1.4% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 12,062 | $2.92M | 1.4% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 12,368 | $2.839M | 1.3% | $229.56 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 27,255 | $2.646M | 1.2% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 23,464 | $2.503M | 1.2% | $106.66 | $97.31 | +9.6% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 17,838 | $2.291M | 1.1% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 4,754 | $2.125M | 1.0% | $446.91 | $350.36 | +26.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,402 | $2.109M | 1.0% | $479.10 | $386.06 | +24.1% | UNIT SER 1 | 46090E103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51,926 | $1.935M | 0.9% | $37.26 | $30.60 | +21.8% | S&P500 PUR GWT | 46137V266 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,119 | $1.686M | 0.8% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 20,971 | $1.523M | 0.7% | $72.64 | $71.50 | +1.6% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 7,201 | $1.401M | 0.7% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,898 | $1.396M | 0.7% | $43.76 | $40.16 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 22,988 | $1.345M | 0.6% | $58.52 | $56.76 | +3.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 17,031 | $1.334M | 0.6% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 6,144 | $1.216M | 0.6% | $197.88 | $196.26 | +0.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,832 | $1.127M | 0.5% | $193.26 | $152.99 | +26.3% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 6,826 | $1.027M | 0.5% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 11,570 | $971K | 0.5% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 4,075 | $889K | 0.4% | $218.05 | $193.64 | +12.6% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 6,417 | $818K | 0.4% | $127.48 | $105.43 | +20.9% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 2,166 | $789K | 0.4% | $364.46 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 11,715 | $753K | 0.4% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 7,478 | $700K | 0.3% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,397 | $679K | 0.3% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $645K | 0.3% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| IWX | ISHARES TR | 8,337 | $624K | 0.3% | $74.82 | $66.34 | +12.8% | RUS TP200 VL ETF | 464289420 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,073 | $593K | 0.3% | $97.64 | $86.76 | +12.5% | ZACKS MID CAP | 46137Y401 |
| LLY | ELI LILLY & CO | 635 | $575K | 0.3% | $905.38 | $655.63 | +36.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $555K | 0.3% | $544.24 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| V | VISA INC | 2,034 | $534K | 0.2% | $262.47 | $257.00 | +1.0% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 6,015 | $530K | 0.2% | $88.14 | $80.79 | +9.1% | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 6,025 | $522K | 0.2% | $86.61 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SER TR | 10,691 | $521K | 0.2% | $48.74 | $46.57 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 2,838 | $485K | 0.2% | $170.74 | $149.63 | +14.1% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 9,019 | $483K | 0.2% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,223 | $451K | 0.2% | $202.92 | $179.72 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 889 | $448K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 3,541 | $421K | 0.2% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 5,151 | $415K | 0.2% | $80.49 * | $28.58 | +14.3% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 2,068 | $377K | 0.2% | $182.15 | $143.43 | +26.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,963 | $360K | 0.2% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 644 | $352K | 0.2% | $547.23 | $505.74 | +8.2% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 8,689 | $334K | 0.2% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 6,106 | $324K | 0.2% | $53.05 * | $48.96 | -2.1% | COM | 260557103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,551 | $294K | 0.1% | $52.95 | $51.76 | +2.3% | US QUALTY FCTR | 46641Q761 |
| SPTM | SPDR SER TR | 4,427 | $294K | 0.1% | $66.35 | $61.02 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 3,544 | $287K | 0.1% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 1,406 | $274K | 0.1% | $194.87 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 6,130 | $261K | 0.1% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| STXG | EA SERIES TRUST | 6,518 | $260K | 0.1% | $39.86 | $31.63 | +26.0% | STRIVE 1000 GRWT | 02072L615 |
| XLF | SELECT SECTOR SPDR TR | 6,300 | $259K | 0.1% | $41.11 | $34.82 | +18.1% | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 4,230 | $255K | 0.1% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 1,445 | $255K | 0.1% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 1,677 | $245K | 0.1% | $146.17 * | $141.44 | -1.3% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 415 | $239K | 0.1% | $576.59 * | $55.87 | +29.0% | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 2,345 | $228K | 0.1% | $97.27 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 1,124 | $227K | 0.1% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| CTVA | CORTEVA INC | 4,139 | $223K | 0.1% | $53.94 | $50.66 | +4.8% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 732 | $222K | 0.1% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 2,379 | $217K | 0.1% | $91.15 * | $43.01 | +6.0% | ENERGY | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,000 | $203K | 0.1% | $14.49 | $15.35 | -5.6% | SPONSORED ADR | 71654V408 |
| GTE | GRAN TIERRA ENERGY INC | 19,310 | $187K | 0.1% | $9.67 | $6.21 | +55.7% | COM | 38500T200 |
| FSLY | FASTLY INC | 12,023 | $88,610 | 0.0% | $7.37 | $16.87 | -56.3% | CL A | 31188V100 |
| ZOMDF | ZOMEDICA CORP | 60,000 | $8,772 | 0.0% | $0.15 | $0.14 | +4.3% | COM | 98980M109 |
| — | CYBIN INC | 11,711 | $3,174 | 0.0% | $0.27 | $0.27 | — | COM | 23256X100 |