Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 49,836 | $6.693M | 5.7% | $93.90 | +46.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 278,240 | $6.45M | 5.5% | $37.64 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 189,238 | $4.894M | 4.2% | $32.61 | — | US SML CAP ETF | 808524607 |
| SPGM | SPDR INDEX SHS FDS | 72,807 | $4.611M | 4.0% | $55.67 | — | PORTFLI MSCI GBL | 78463X475 |
| SPAB | SPDR SER TR | 169,979 | $4.248M | 3.6% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHF | SCHWAB STRATEGIC TR | 223,665 | $4.138M | 3.5% | $27.12 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 140,198 | $3.907M | 3.4% | $46.21 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 9,126 | $3.847M | 3.3% | $319.39 | +32.2% | COM | 594918104 |
| AAPL | APPLE INC | 14,589 | $3.653M | 3.1% | $174.16 | +34.7% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 117,369 | $3.06M | 2.6% | $40.30 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 13,859 | $3.041M | 2.6% | $134.37 | +52.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 37,404 | $2.69M | 2.3% | $71.66 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 5,969 | $2.654M | 2.3% | $559.72 | -11.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 13,808 | $2.614M | 2.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,117 | $2.406M | 2.1% | $368.03 | +123.1% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 3,713 | $2.362M | 2.0% | $313.71 | +108.8% | COM | 701094104 |
| V | VISA INC | 7,080 | $2.238M | 1.9% | $217.39 | +37.2% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 89,144 | $2.165M | 1.9% | $37.53 | — | INT-TRM U.S TRES | 808524854 |
| MA | MASTERCARD INCORPORATED | 4,014 | $2.114M | 1.8% | $353.99 | +45.4% | CL A | 57636Q104 |
| MDYV | SPDR SER TR | 24,086 | $1.932M | 1.7% | $69.91 | — | S&P 400 MDCP VAL | 78464A839 |
| CARR | CARRIER GLOBAL CORPORATION | 28,276 | $1.93M | 1.7% | $49.10 | +51.5% | COM | 14448C104 |
| MDYG | SPDR SER TR | 21,685 | $1.884M | 1.6% | $77.32 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 20,774 | $1.877M | 1.6% | $85.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 80,922 | $1.837M | 1.6% | $32.40 | — | US BRD MKT ETF | 808524102 |
| SONY | SONY GROUP CORP | 85,522 | $1.81M | 1.6% | $38.30 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,845 | $1.747M | 1.5% | $136.05 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 3,498 | $1.742M | 1.5% | $443.13 | +13.5% | COM | 78409V104 |
| ONON | ON HLDG AG | 30,430 | $1.667M | 1.4% | $30.56 | +73.3% | NAMEN AKT A | H5919C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,459 | $1.568M | 1.3% | $333.05 | +38.6% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 6,814 | $1.504M | 1.3% | $122.29 | +82.7% | COM | 872590104 |
| ALL | ALLSTATE CORP | 7,718 | $1.488M | 1.3% | $189.83 | 0.0% | COM | 020002101 |
| HYS | PIMCO ETF TR | 15,118 | $1.416M | 1.2% | $95.29 | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 4,635 | $1.376M | 1.2% | $157.84 | +79.7% | COM | 025816109 |
| EMB | ISHARES TR | 15,415 | $1.373M | 1.2% | $85.43 | — | JPMORGAN USD EMG | 464288281 |
| SCHQ | SCHWAB STRATEGIC TR | 42,232 | $1.327M | 1.1% | $35.46 | — | LONG TERM US | 808524680 |
| BKNG | BOOKING HOLDINGS INC | 261 | $1.297M | 1.1% | $3004.79 | +58.6% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 7,070 | $1.286M | 1.1% | $141.68 | +33.3% | COM | 697435105 |
| KDP | KEURIG DR PEPPER INC | 39,836 | $1.28M | 1.1% | $29.22 | +11.4% | COM | 49271V100 |
| CASY | CASEYS GEN STORES INC | 3,178 | $1.259M | 1.1% | $289.76 | +38.3% | COM | 147528103 |
| STZ | CONSTELLATION BRANDS INC | 5,574 | $1.232M | 1.1% | $222.45 | +4.0% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $1.231M | 1.1% | $244.86 | 0.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 6,877 | $1.226M | 1.1% | $133.03 | +28.3% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,837 | $1.076M | 0.9% | $60.27 | 0.0% | COM | 169656105 |
| — | BLACKROCK INC | 1,025 | $1.051M | 0.9% | $1025.11 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 4,155 | $948K | 0.8% | $212.07 | +8.6% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,855 | $938K | 0.8% | $48.14 | +10.1% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 15,109 | $911K | 0.8% | $70.41 | +1.4% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 8,184 | $891K | 0.8% | $125.75 | +2.3% | COM | 745867101 |
| SNPS | SYNOPSYS INC | 1,832 | $889K | 0.8% | $549.54 | -4.9% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 2,880 | $864K | 0.7% | $244.81 | +41.4% | COM | 40412C101 |
| META | META PLATFORMS INC | 1,436 | $841K | 0.7% | $584.74 | 0.0% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 2,136 | $788K | 0.7% | $431.47 | -5.1% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 7,800 | $774K | 0.7% | $88.15 | +16.1% | COM | 20825C104 |
| HYG | ISHARES TR | 9,169 | $721K | 0.6% | $81.47 | — | IBOXX HI YD ETF | 464288513 |
| FANG | DIAMONDBACK ENERGY INC | 4,380 | $718K | 0.6% | $117.06 | +46.0% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 11,815 | $716K | 0.6% | $73.41 | -15.1% | COM | 15135B101 |
| CORP | PIMCO ETF TR | 5,652 | $538K | 0.5% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| USSG | DBX ETF TR | 7,738 | $418K | 0.4% | $44.88 | — | XTRCKR MSCI US | 233051150 |
| OXY | OCCIDENTAL PETE CORP | 4,243 | $210K | 0.2% | $58.46 | -15.8% | COM | 674599105 |
| TSLA | TESLA INC | 519 | $210K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |