Location: Austin, TX
CIK: 0001836110 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 407,923 | $79.88M | 13.1% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 174,963 | $56.37M | 9.3% | $322.16 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 89,118 | $52.46M | 8.6% | $588.68 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 832,428 | $37.99M | 6.3% | $45.63 | $45.87 | -0.6% | INCOME ETF | 46641Q159 |
| VGT | VANGUARD WORLD FD | 45,808 | $28.48M | 4.7% | $621.81 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 106,625 | $28.16M | 4.6% | $264.13 * | $63.37 | +4.2% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 398,804 | $19.99M | 3.3% | $50.13 | $50.66 | -1.0% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 208,504 | $17.86M | 2.9% | $85.66 * | $44.70 | -4.2% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 39,391 | $16.6M | 2.7% | $421.50 | $423.10 | -1.1% | COM | 594918104 |
| AMLP | ALPS ETF TR | 278,238 | $13.4M | 2.2% | $48.16 | $47.32 | +1.8% | ALERIAN MLP | 00162Q452 |
| XAR | SPDR SER TR | 74,384 | $12.33M | 2.0% | $165.82 | $151.68 | +9.3% | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 113,303 | $12.19M | 2.0% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| AAPL | APPLE INC | 48,298 | $12.09M | 2.0% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 513,712 | $11.91M | 2.0% | $23.18 | $22.80 | +1.7% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 28,849 | $11.84M | 1.9% | $410.44 * | $62.34 | +9.7% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 128,701 | $11.63M | 1.9% | $90.39 | $75.26 | +18.9% | COM | 931142103 |
| IJH | ISHARES TR | 176,965 | $11.03M | 1.8% | $62.31 | $61.78 | +0.9% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 69,713 | $9.362M | 1.5% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 17,300 | $9.322M | 1.5% | $538.82 | $509.48 | +5.8% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 80,810 | $9.311M | 1.5% | $115.22 | $113.67 | +1.4% | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 143,523 | $9.107M | 1.5% | $63.45 | $60.02 | +5.7% | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 130,504 | $8.125M | 1.3% | $62.26 * | $65.65 | -7.9% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,933 | $6.644M | 1.1% | $47.82 | $50.61 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 26,949 | $5.912M | 1.0% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 293,324 | $5.746M | 0.9% | $19.59 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 75,145 | $5.281M | 0.9% | $70.28 | $74.50 | -5.7% | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 89,310 | $4.6M | 0.8% | $51.51 | $52.62 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 54,045 | $4.431M | 0.7% | $81.98 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 22,565 | $4.271M | 0.7% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 9,925 | $3.986M | 0.7% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 6,586 | $3.86M | 0.6% | $586.12 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 34,337 | $3.418M | 0.6% | $99.55 | $101.53 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 8,581 | $3.338M | 0.5% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 25,417 | $2.888M | 0.5% | $113.61 | $106.67 | +6.4% | COM CL A | 92537N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,033 | $2.873M | 0.5% | $50.37 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 16,674 | $2.779M | 0.5% | $166.64 | $156.43 | +5.5% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,239 | $2.665M | 0.4% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,976 | $2.661M | 0.4% | $266.72 | $250.48 | +6.5% | VNG RUS1000IDX | 92206C730 |
| VCRB | VANGUARD MALVERN FDS | 35,061 | $2.658M | 0.4% | $75.81 | $77.77 | -2.5% | CORE BD ETF | 922020748 |
| VUSB | VANGUARD BD INDEX FDS | 53,010 | $2.63M | 0.4% | $49.62 | $49.68 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 94,769 | $2.589M | 0.4% | $27.32 | $28.02 | -2.5% | US DIVIDEND EQ | 808524797 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,568 | $2.381M | 0.4% | $80.52 | $71.77 | +12.2% | COM | 74276L105 |
| CVX | CHEVRON CORP NEW | 14,359 | $2.08M | 0.3% | $144.84 * | $139.96 | -1.1% | COM | 166764100 |
| META | META PLATFORMS INC | 3,358 | $1.966M | 0.3% | $585.53 | $528.45 | +10.4% | CL A | 30303M102 |
| EGP | EASTGROUP PPTYS INC | 11,392 | $1.828M | 0.3% | $160.49 | $186.82 | — | COM | 277276101 |
| GOOG | ALPHABET INC | 8,869 | $1.689M | 0.3% | $190.44 | $170.14 | +11.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,227 | $1.632M | 0.3% | $505.88 * | $548.41 | -10.0% | COM | 91324P102 |
| IGSB | ISHARES TR | 31,341 | $1.62M | 0.3% | $51.70 | $52.04 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 87,205 | $1.613M | 0.3% | $18.50 | $19.77 | -6.4% | INTL EQTY ETF | 808524805 |
| FTNT | FORTINET INC | 16,293 | $1.539M | 0.3% | $94.48 | $77.21 | +22.4% | COM | 34959E109 |
| IWM | ISHARES TR | 6,711 | $1.483M | 0.2% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FD | 11,010 | $1.336M | 0.2% | $121.31 | $125.08 | -3.0% | ENERGY ETF | 92204A306 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,884 | $1.329M | 0.2% | $342.16 | $294.41 | +16.2% | CL A | 22788C105 |
| IWD | ISHARES TR | 7,096 | $1.314M | 0.2% | $185.13 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 49,083 | $1.269M | 0.2% | $25.86 | $25.66 | +0.8% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 2,443 | $1.249M | 0.2% | $511.33 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 12,216 | $1.24M | 0.2% | $101.53 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 4,714 | $1.13M | 0.2% | $239.72 * | $204.96 | +14.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $1.056M | 0.2% | $916.36 | $863.28 | +5.6% | COM | 22160K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,060 | $988K | 0.2% | $89.33 | $89.73 | -0.4% | VNG RUS2000IDX | 92206C664 |
| SPDW | SPDR INDEX SHS FDS | 26,807 | $915K | 0.2% | $34.13 | $36.09 | -5.4% | PORTFOLIO DEVLPD | 78463X889 |
| IEO | ISHARES TR | 10,191 | $913K | 0.2% | $89.63 | $95.56 | -6.2% | US OIL GS EX ETF | 464288851 |
| IJS | ISHARES TR | 8,218 | $893K | 0.1% | $108.61 | $103.85 | +4.6% | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 9,829 | $873K | 0.1% | $88.79 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 7,361 | $848K | 0.1% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| XLP | SELECT SECTOR SPDR TR | 9,099 | $715K | 0.1% | $78.61 | $80.29 | -2.1% | SBI CONS STPLS | 81369Y308 |
| SPYX | SPDR SER TR | 14,723 | $709K | 0.1% | $48.15 | $45.37 | +6.1% | SPDR S&P 500 ETF | 78468R796 |
| XOP | SPDR SER TR | 5,238 | $693K | 0.1% | $132.38 | $138.16 | -4.2% | S&P OILGAS EXP | 78468R556 |
| PG | PROCTER AND GAMBLE CO | 4,111 | $689K | 0.1% | $167.63 * | $164.23 | -0.5% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 2,656 | $674K | 0.1% | $253.75 | $232.88 | +9.0% | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION | 2,796 | $642K | 0.1% | $229.55 | $262.43 | -13.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 3,452 | $613K | 0.1% | $177.71 * | $178.66 | -3.9% | COM | 00287Y109 |
| ITA | ISHARES TR | 3,931 | $571K | 0.1% | $145.35 | $141.02 | +3.1% | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 1,509 | $531K | 0.1% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,412 | $528K | 0.1% | $50.71 | $50.81 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,797 | $526K | 0.1% | $292.74 * | $253.49 | +13.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,140 | $496K | 0.1% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,426 | $495K | 0.1% | $144.62 * | $152.66 | -8.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,796 | $487K | 0.1% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| IWS | ISHARES TR | 3,761 | $486K | 0.1% | $129.34 | $126.37 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,666 | $483K | 0.1% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,898 | $451K | 0.1% | $115.71 | $111.45 | +1.9% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,463 | $434K | 0.1% | $296.77 | $245.13 | +19.5% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,445 | $432K | 0.1% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,916 | $403K | 0.1% | $210.49 | $196.26 | +7.2% | NASDAQ 100 ETF | 46138G649 |
| URI | UNITED RENTALS INC | 558 | $393K | 0.1% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| SCHM | SCHWAB STRATEGIC TR | 14,048 | $389K | 0.1% | $27.71 | $27.78 | -0.2% | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 5,138 | $389K | 0.1% | $75.69 * | $76.01 | -2.7% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $386K | 0.1% | $572.53 | $475.08 | +18.1% | COM | 38141G104 |
| TSLA | TESLA INC | 950 | $384K | 0.1% | $403.71 | $228.05 | +77.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $381K | 0.1% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,054 | $380K | 0.1% | $360.06 | $340.46 | +4.8% | COM | 863667101 |
| PEP | PEPSICO INC | 2,251 | $342K | 0.1% | $152.06 * | $162.90 | -10.2% | COM | 713448108 |
| V | VISA INC | 1,073 | $339K | 0.1% | $316.09 | $267.71 | +17.2% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,731 | $333K | 0.1% | $58.18 | $58.57 | -0.7% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 2,870 | $325K | 0.1% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 1,703 | $324K | 0.1% | $189.98 | $174.83 | +8.7% | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 410 | $317K | 0.1% | $772.60 | $885.25 | -13.4% | COM | 532457108 |
| — | ENSTAR GROUP LIMITED | 950 | $306K | 0.1% | $322.05 | $321.59 | — | SHS | G3075P101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,756 | $304K | 0.1% | $110.46 | $92.47 | +19.0% | COM | 573874104 |
| SO | SOUTHERN CO | 3,512 | $289K | 0.0% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| VST | VISTRA CORP | 2,032 | $280K | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 392 | $279K | 0.0% | $712.33 | $1041.47 | -32.0% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 1,957 | $274K | 0.0% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| ETHO | AMPLIFY ETF TR | 4,375 | $261K | 0.0% | $59.74 | $58.03 | +3.0% | AMPLIFY ETHO CLI | 032108557 |
| BND | VANGUARD BD INDEX FDS | 3,630 | $261K | 0.0% | $71.90 | $74.00 | -2.8% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 712 | $258K | 0.0% | $362.73 | $338.69 | +5.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,052 | $254K | 0.0% | $123.94 | $105.08 | +16.0% | COM | 291011104 |
| IWR | ISHARES TR | 2,847 | $252K | 0.0% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273 | $251K | 0.0% | $197.49 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 2,049 | $248K | 0.0% | $120.82 | $112.73 | +5.9% | COM | 872540109 |
| DE | DEERE & CO | 573 | $243K | 0.0% | $423.84 | $369.25 | +13.2% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 983 | $236K | 0.0% | $239.63 * | $231.96 | -4.8% | COM | 743315103 |
| GTLS | CHART INDS INC | 1,198 | $229K | 0.0% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| VB | VANGUARD INDEX FDS | 930 | $223K | 0.0% | $240.29 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 524 | $219K | 0.0% | $418.71 | $448.71 | -7.9% | SHS | G54950103 |
| BLK | BLACKROCK INC | 212 | $217K | 0.0% | $1025.36 * | $991.05 | +1.4% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 339 | $215K | 0.0% | $635.57 | $560.34 | +12.4% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 3,430 | $205K | 0.0% | $59.73 * | $67.18 | -13.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 2,059 | $205K | 0.0% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 828 | $204K | 0.0% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| EOG | EOG RES INC | 1,651 | $202K | 0.0% | $122.59 * | $120.40 | -1.6% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 3,410 | $201K | 0.0% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |