Location: Austin, TX
CIK: 0001836110 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 12, 2024
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 450,679 | $89.28M | 15.1% | $198.10 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 179,205 | $56.34M | 9.5% | $314.39 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 88,940 | $51.3M | 8.7% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 769,558 | $35.7M | 6.1% | $46.39 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| VGT | VANGUARD WORLD FD | 46,416 | $27.23M | 4.6% | $586.60 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 94,452 | $24.92M | 4.2% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 239,745 | $21.05M | 3.6% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 41,116 | $17.69M | 3.0% | $430.30 | $423.10 | +0.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 327,561 | $16.74M | 2.8% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 115,834 | $13.58M | 2.3% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 269,021 | $12.68M | 2.1% | $47.13 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 50,777 | $11.83M | 2.0% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 170,676 | $11.58M | 2.0% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 26,871 | $10.32M | 1.7% | $383.94 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| XAR | SPDR SER TR | 61,598 | $9.692M | 1.6% | $157.34 | $148.91 | +5.7% | AEROSPACE DEF | 78464A631 |
| KO | COCA COLA CO | 130,519 | $9.379M | 1.6% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 16,691 | $8.807M | 1.5% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 71,309 | $8.66M | 1.5% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| IJR | ISHARES TR | 72,152 | $8.439M | 1.4% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 101,835 | $8.223M | 1.4% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| IJH | ISHARES TR | 108,955 | $6.79M | 1.2% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 33,648 | $6.27M | 1.1% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 72,473 | $6.015M | 1.0% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 53,491 | $5.712M | 1.0% | $106.78 | $101.53 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 118,257 | $4.863M | 0.8% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 28,813 | $4.779M | 0.8% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 288,421 | $4.629M | 0.8% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,204 | $4.552M | 0.8% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 54,741 | $4.552M | 0.8% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,030 | $4.089M | 0.7% | $59.23 | $57.07 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| IEFA | ISHARES TR | 50,374 | $3.932M | 0.7% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 6,668 | $3.826M | 0.6% | $573.80 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 9,990 | $3.75M | 0.6% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 8,587 | $3.479M | 0.6% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| VUSB | VANGUARD BD INDEX FDS | 69,592 | $3.475M | 0.6% | $49.94 | $49.68 | +0.5% | VANGUARD ULTRA | 92203C303 |
| IGIB | ISHARES TR | 61,267 | $3.291M | 0.6% | $53.72 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 32,601 | $2.756M | 0.5% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,976 | $2.594M | 0.4% | $260.07 | $250.48 | +3.8% | VNG RUS1000IDX | 92206C730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,310 | $2.502M | 0.4% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| PRCT | PROCEPT BIOROBOTICS CORP | 28,069 | $2.249M | 0.4% | $80.12 | $71.04 | +12.8% | COM | 74276L105 |
| CVX | CHEVRON CORP NEW | 14,873 | $2.19M | 0.4% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| EGP | EASTGROUP PPTYS INC | 11,576 | $2.163M | 0.4% | $186.82 | $186.82 | — | COM | 277276101 |
| UNH | UNITEDHEALTH GROUP INC | 3,148 | $1.841M | 0.3% | $584.77 * | $548.30 | +3.7% | COM | 91324P102 |
| IGSB | ISHARES TR | 34,898 | $1.838M | 0.3% | $52.66 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| VCRB | VANGUARD MALVERN FDS | 23,067 | $1.827M | 0.3% | $79.19 | $78.07 | +1.4% | CORE BD ETF | 922020748 |
| ORCL | ORACLE CORP | 9,872 | $1.682M | 0.3% | $170.39 | $143.05 | +17.7% | COM | 68389X105 |
| IWM | ISHARES TR | 6,823 | $1.507M | 0.3% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,603 | $1.49M | 0.3% | $572.46 | $512.12 | +11.3% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 11,086 | $1.358M | 0.2% | $122.47 | $125.08 | -2.1% | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 26,178 | $1.348M | 0.2% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 7,096 | $1.347M | 0.2% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 2,449 | $1.195M | 0.2% | $488.05 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 12,216 | $1.17M | 0.2% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 6,598 | $1.103M | 0.2% | $167.18 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,767 | $1.005M | 0.2% | $210.88 * | $204.96 | +0.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,126 | $998K | 0.2% | $886.61 | $861.91 | +2.2% | COM | 22160K105 |
| IJS | ISHARES TR | 9,253 | $996K | 0.2% | $107.66 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| SPDW | SPDR INDEX SHS FDS | 25,901 | $973K | 0.2% | $37.56 | $36.10 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| IEO | ISHARES TR | 10,191 | $932K | 0.2% | $91.45 | $95.56 | -4.3% | US OIL GS EX ETF | 464288851 |
| USMV | ISHARES TR | 9,936 | $907K | 0.2% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,055 | $857K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| ITA | ISHARES TR | 5,708 | $854K | 0.1% | $149.64 | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| SPYX | SPDR SER TR | 17,865 | $844K | 0.1% | $47.25 | $45.37 | +4.2% | SPDR S&P 500 ETF | 78468R796 |
| VRT | VERTIV HOLDINGS CO | 8,430 | $839K | 0.1% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 7,018 | $836K | 0.1% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 2,803 | $779K | 0.1% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| XOP | SPDR SER TR | 5,566 | $732K | 0.1% | $131.51 | $138.16 | -4.8% | S&P OILGAS EXP | 78468R556 |
| FTNT | FORTINET INC | 9,263 | $718K | 0.1% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 4,112 | $712K | 0.1% | $173.22 * | $164.23 | +2.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,356 | $663K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 2,656 | $647K | 0.1% | $243.47 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 3,834 | $621K | 0.1% | $162.07 * | $152.66 | +2.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,609 | $559K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,509 | $533K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,728 | $526K | 0.1% | $304.55 * | $266.70 | +10.9% | COM | 580135101 |
| MINT | PIMCO ETF TR | 4,992 | $503K | 0.1% | $100.69 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $498K | 0.1% | $276.74 * | $253.49 | +6.3% | COM | 053015103 |
| IWS | ISHARES TR | 3,761 | $497K | 0.1% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 5,336 | $472K | 0.1% | $88.42 * | $76.01 | +13.1% | CL B | 654106103 |
| RTX | RTX CORPORATION | 3,694 | $448K | 0.1% | $121.15 * | $111.08 | +6.5% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 5,294 | $440K | 0.1% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,880 | $436K | 0.1% | $89.35 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 890 | $410K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,359 | $401K | 0.1% | $170.07 * | $162.90 | -0.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,462 | $397K | 0.1% | $271.22 | $245.13 | +8.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,054 | $381K | 0.1% | $361.27 | $340.46 | +4.9% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 752 | $372K | 0.1% | $495.03 * | $475.08 | +1.6% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,270 | $370K | 0.1% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 2,131 | $368K | 0.1% | $172.51 | $158.01 | +7.9% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,702 | $342K | 0.1% | $200.86 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 380 | $337K | 0.1% | $886.11 | $890.31 | -1.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,876 | $328K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| V | VISA INC | 1,182 | $325K | 0.1% | $275.01 | $267.71 | +1.8% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,572 | $322K | 0.1% | $90.19 * | $81.63 | +6.0% | COM | 842587107 |
| — | ENSTAR GROUP LIMITED | 1,000 | $322K | 0.1% | $321.59 | $321.59 | — | SHS | G3075P101 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $313K | 0.1% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| VXF | VANGUARD INDEX FDS | 1,703 | $310K | 0.1% | $181.99 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 712 | $278K | 0.0% | $390.87 | $338.69 | +13.4% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 973 | $275K | 0.0% | $282.20 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 3,608 | $271K | 0.0% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 1,960 | $263K | 0.0% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| ETHO | AMPLIFY ETF TR | 4,375 | $262K | 0.0% | $59.91 | $58.03 | +3.2% | AMPLIFY ETHO CLI | 032108557 |
| TSLA | TESLA INC | 985 | $258K | 0.0% | $261.55 | $228.05 | +14.7% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,879 | $256K | 0.0% | $136.33 * | $120.53 | +4.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 3,430 | $253K | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,935 | $251K | 0.0% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 2,846 | $251K | 0.0% | $88.13 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| PWR | QUANTA SVCS INC | 814 | $243K | 0.0% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 2,049 | $241K | 0.0% | $117.55 | $112.73 | +2.7% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,105 | $239K | 0.0% | $113.54 * | $112.96 | -3.9% | COM | 58933Y105 |
| DE | DEERE & CO | 572 | $239K | 0.0% | $417.62 | $369.25 | +11.1% | COM | 244199105 |
| LOW | LOWES COS INC | 836 | $226K | 0.0% | $270.73 * | $236.16 | +12.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 2,055 | $225K | 0.0% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273 | $221K | 0.0% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 339 | $214K | 0.0% | $631.35 | $560.34 | +11.4% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 1,215 | $209K | 0.0% | $172.42 * | $185.12 | -9.9% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,540 | $204K | 0.0% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| EOG | EOG RES INC | 1,649 | $203K | 0.0% | $122.95 * | $120.40 | -2.0% | COM | 26875P101 |
| — | BLACKROCK INC | 212 | $201K | 0.0% | $949.72 | $949.72 | — | COM | 09247X101 |