Location: Austin, TX
CIK: 0002011333 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 264,123 | $62.14M | 16.3% | $201.58 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 1,751,195 | $47.84M | 12.6% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 318,341 | $24.04M | 6.3% | $68.07 | — | MRGSTR MD CP GRW | 464288307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 508,280 | $22.18M | 5.8% | $41.44 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 39,585 | $21.33M | 5.6% | $505.66 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 64,101 | $14.9M | 3.9% | $209.09 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,090 | $11.44M | 3.0% | $527.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 51,956 | $10.3M | 2.7% | $184.57 | — | SM CP VAL ETF | 922908611 |
| EVTR | MORGAN STANLEY ETF TRUST | 193,362 | $9.641M | 2.5% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 56,108 | $7.535M | 2.0% | $109.02 | +26.4% | COM | 67066G104 |
| AAPL | APPLE INC | 24,887 | $6.232M | 1.6% | $196.17 | +19.5% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,873 | $5.898M | 1.5% | $77.68 | — | LG-TERM COR BD | 92206C813 |
| IJR | ISHARES TR | 50,169 | $5.78M | 1.5% | $111.89 | — | CORE S&P SCP ETF | 464287804 |
| FDVV | FIDELITY COVINGTON TRUST | 109,043 | $5.446M | 1.4% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| VTI | VANGUARD INDEX FDS | 17,173 | $4.977M | 1.3% | $238.06 | — | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 114,743 | $4.645M | 1.2% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 36,799 | $4.149M | 1.1% | $112.75 | — | S&P MIDCAP 400 | 46137V225 |
| VCRB | VANGUARD MALVERN FDS | 53,232 | $4.036M | 1.1% | $75.81 | — | CORE BD ETF | 922020748 |
| PYLD | PIMCO ETF TR | 144,723 | $3.751M | 1.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 8,838 | $3.725M | 1.0% | $383.62 | +10.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 28,820 | $3.677M | 1.0% | $113.17 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 81,826 | $3.672M | 1.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| DBEF | DBX ETF TR | 81,627 | $3.379M | 0.9% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| VFMF | VANGUARD WELLINGTON FD | 25,612 | $3.344M | 0.9% | $130.58 | — | US MULTIFACTOR | 921935607 |
| VO | VANGUARD INDEX FDS | 11,701 | $3.09M | 0.8% | $232.64 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 11,960 | $3.035M | 0.8% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 7,479 | $3.02M | 0.8% | $218.66 | +47.1% | COM | 88160R101 |
| IJT | ISHARES TR | 21,855 | $2.958M | 0.8% | $127.02 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 12,650 | $2.775M | 0.7% | $180.80 | +13.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,517 | $2.309M | 0.6% | $418.35 | — | UNIT SER 1 | 46090E103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,924 | $2.101M | 0.6% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,562 | $1.963M | 0.5% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,105 | $1.861M | 0.5% | $418.97 | +10.2% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,348 | $1.76M | 0.5% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,184 | $1.73M | 0.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,607 | $1.526M | 0.4% | $550.15 | +6.3% | CL A | 30303M102 |
| BIL | SPDR SER TR | 16,505 | $1.509M | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 14,937 | $1.498M | 0.4% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,760 | $1.453M | 0.4% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| TXN | TEXAS INSTRS INC | 7,719 | $1.447M | 0.4% | $177.29 | +8.9% | COM | 882508104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,435 | $1.442M | 0.4% | $99.92 | — | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 7,610 | $1.441M | 0.4% | $165.80 | +5.0% | CAP STK CL A | 02079K305 |
| BILS | SPDR SER TR | 14,510 | $1.439M | 0.4% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| VOE | VANGUARD INDEX FDS | 7,933 | $1.283M | 0.3% | $147.34 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 16,195 | $1.224M | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 12,574 | $1.218M | 0.3% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 16,929 | $1.19M | 0.3% | $72.02 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 24,016 | $1.161M | 0.3% | $45.54 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 28,880 | $1.108M | 0.3% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 17,532 | $1.092M | 0.3% | $105.58 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 3,157 | $998K | 0.3% | $271.70 | +9.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,378 | $955K | 0.3% | $311.92 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 5,507 | $932K | 0.2% | $169.31 | — | VALUE ETF | 922908744 |
| FLCC | FEDERATED HERMES ETF TRUST | 32,617 | $913K | 0.2% | $28.00 | — | MDT LARGE CAP | 31423L503 |
| AVGO | BROADCOM INC | 3,900 | $904K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,528 | $896K | 0.2% | $512.26 | — | TR UNIT | 78462F103 |
| FPEI | FIRST TR EXCH TRADED FD III | 44,919 | $840K | 0.2% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| XLC | SELECT SECTOR SPDR TR | 8,657 | $838K | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 3,478 | $836K | 0.2% | $213.99 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,057 | $816K | 0.2% | $721.71 | +13.8% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 34,811 | $807K | 0.2% | $37.00 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 1,368 | $806K | 0.2% | $561.27 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,604 | $796K | 0.2% | $208.50 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 5,656 | $788K | 0.2% | $111.89 | — | CORE S&P US GWT | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 5,634 | $742K | 0.2% | $131.76 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 4,962 | $683K | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,537 | $674K | 0.2% | $171.90 | +2.2% | CAP STK CL C | 02079K107 |
| IWX | ISHARES TR | 8,427 | $666K | 0.2% | $70.26 | — | RUS TP200 VL ETF | 464289420 |
| JPM | JPMORGAN CHASE & CO. | 2,764 | $663K | 0.2% | $212.23 | +7.4% | COM | 46625H100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,205 | $645K | 0.2% | $94.03 | — | ZACKS MID CAP | 46137Y401 |
| IUSV | ISHARES TR | 6,668 | $617K | 0.2% | $86.11 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 680 | $606K | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,715 | $603K | 0.2% | $331.10 | +7.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 6,444 | $582K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,495 | $568K | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| OXY | OCCIDENTAL PETE CORP | 10,711 | $529K | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| USMV | ISHARES TR | 5,949 | $528K | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 6,151 | $527K | 0.1% | $89.02 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 10,245 | $524K | 0.1% | $47.89 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,968 | $520K | 0.1% | $175.26 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 4,419 | $475K | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| SLYG | SPDR SER TR | 5,206 | $470K | 0.1% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| QUAL | ISHARES TR | 2,599 | $463K | 0.1% | $157.39 | — | MSCI USA QLT FCT | 46432F339 |
| SIO | TOUCHSTONE ETF TRUST | 18,010 | $458K | 0.1% | $25.41 | — | STRATEGIC INCOME | 89157W202 |
| CRM | SALESFORCE INC | 1,356 | $453K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,161 | $452K | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,707 | $448K | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,982 | $437K | 0.1% | $179.79 | +24.3% | COM | 872590104 |
| VTEB | VANGUARD MUN BD FDS | 8,554 | $429K | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $427K | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,410 | $413K | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| DD | DUPONT DE NEMOURS INC | 5,369 | $409K | 0.1% | $28.80 | +17.5% | COM | 26614N102 |
| ITOT | ISHARES TR | 3,100 | $399K | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,968 | $382K | 0.1% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| VUG | VANGUARD INDEX FDS | 931 | $382K | 0.1% | $410.47 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 415 | $380K | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 20,483 | $379K | 0.1% | $26.95 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,594 | $376K | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,532 | $371K | 0.1% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| MBB | ISHARES TR | 4,036 | $370K | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 2,549 | $369K | 0.1% | $144.23 | +3.7% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,202 | $367K | 0.1% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 693 | $365K | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,508 | $362K | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 3,618 | $320K | 0.1% | $77.95 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,878 | $313K | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,815 | $304K | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| IEMG | ISHARES INC | 5,803 | $303K | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| APP | APPLOVIN CORP | 925 | $300K | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ABBV | ABBVIE INC | 1,624 | $289K | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 3,727 | $266K | 0.1% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| INMU | BLACKROCK ETF TRUST II | 11,230 | $265K | 0.1% | $23.60 | — | ISHARES INTERMED | 092528207 |
| QQQE | DIREXION SHS ETF TR | 2,930 | $263K | 0.1% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| MUB | ISHARES TR | 2,464 | $263K | 0.1% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 4,502 | $256K | 0.1% | $51.28 | +13.9% | COM | 22052L104 |
| DOW | DOW INC | 6,331 | $254K | 0.1% | $48.75 | -11.9% | COM | 260557103 |
| IEF | ISHARES TR | 2,679 | $248K | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 233 | $247K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| IJS | ISHARES TR | 2,233 | $243K | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| LIN | LINDE PLC | 577 | $242K | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| EEM | ISHARES TR | 5,708 | $239K | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 416 | $238K | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| STXG | EA SERIES TRUST | 5,346 | $232K | 0.1% | $33.96 | — | STRIVE 1000 GRWT | 02072L615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,043 | $229K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| USHY | ISHARES TR | 6,142 | $226K | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FD | 363 | $226K | 0.1% | $485.34 | — | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 2,781 | $222K | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| MCD | MCDONALDS CORP | 760 | $220K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 657 | $218K | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| EMB | ISHARES TR | 2,421 | $216K | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,084 | $212K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,946 | $211K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| IWL | ISHARES TR | 1,446 | $209K | 0.1% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| WFC | WELLS FARGO CO NEW | 2,977 | $209K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $206K | 0.1% | $15.40 | — | SPONSORED ADR | 71654V408 |
| BAC | BANK AMERICA CORP | 4,613 | $203K | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| GTE | GRAN TIERRA ENERGY INC | 24,485 | $177K | 0.0% | $6.27 | +3.7% | COM | 38500T200 |
| FSLY | FASTLY INC | 12,238 | $116K | 0.0% | $16.72 | -50.3% | CL A | 31188V100 |