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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 264,123 | $62.14M | 16.3% | $235.27 | $192.54 | +22.2% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 1,751,195 | $47.84M | 12.6% | $27.32 | $27.44 | -0.4% | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 318,341 | $24.04M | 6.3% | $75.53 | $64.62 | +16.9% | MRGSTR MD CP GRW | 464288307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 508,280 | $22.18M | 5.8% | $43.64 | $40.38 | +8.1% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 39,585 | $21.33M | 5.6% | $538.82 | $493.71 | +9.1% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 64,101 | $14.9M | 3.9% | $232.52 * | $100.01 | +16.2% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,090 | $11.44M | 3.0% | $569.59 | $500.53 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 51,956 | $10.3M | 2.7% | $198.18 | $173.90 | +14.0% | SM CP VAL ETF | 922908611 |
| EVTR | MORGAN STANLEY ETF TRUST | 193,362 | $9.641M | 2.5% | $49.86 | $50.62 | -1.5% | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 56,108 | $7.535M | 2.0% | $134.29 | $109.02 | +23.1% | COM | 67066G104 |
| AAPL | APPLE INC | 24,887 | $6.232M | 1.6% | $250.42 | $196.17 | +27.1% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,873 | $5.898M | 1.5% | $74.78 | $75.82 | -1.4% | LG-TERM COR BD | 92206C813 |
| IJR | ISHARES TR | 50,169 | $5.78M | 1.5% | $115.22 | $109.11 | +5.6% | CORE S&P SCP ETF | 464287804 |
| FDVV | FIDELITY COVINGTON TRUST | 109,043 | $5.446M | 1.4% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| VTI | VANGUARD INDEX FDS | 17,173 | $4.977M | 1.3% | $289.81 | $222.12 | +30.5% | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 114,743 | $4.645M | 1.2% | $40.48 | $41.51 | -2.5% | CWP ENHANCED DIV | 032108409 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 36,799 | $4.149M | 1.1% | $112.75 | $118.50 | -4.9% | S&P MIDCAP 400 | 46137V225 |
| VCRB | VANGUARD MALVERN FDS | 53,232 | $4.036M | 1.1% | $75.81 | $77.21 | -1.8% | CORE BD ETF | 922020748 |
| PYLD | PIMCO ETF TR | 144,723 | $3.751M | 1.0% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 8,838 | $3.725M | 1.0% | $421.51 | $383.62 | +9.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 28,820 | $3.677M | 1.0% | $127.59 | $107.52 | +18.7% | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 81,826 | $3.672M | 1.0% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| DBEF | DBX ETF TR | 81,627 | $3.379M | 0.9% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| VFMF | VANGUARD WELLINGTON FD | 25,612 | $3.344M | 0.9% | $130.58 | $134.32 | -2.8% | US MULTIFACTOR | 921935607 |
| VO | VANGUARD INDEX FDS | 11,701 | $3.09M | 0.8% | $264.12 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 11,960 | $3.035M | 0.8% | $253.76 | $199.94 | +26.9% | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 7,479 | $3.02M | 0.8% | $403.84 | $218.66 | +84.7% | COM | 88160R101 |
| IJT | ISHARES TR | 21,855 | $2.958M | 0.8% | $135.37 | $117.56 | +15.1% | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 12,650 | $2.775M | 0.7% | $219.39 | $180.80 | +21.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,517 | $2.309M | 0.6% | $511.21 | $389.11 | +31.4% | UNIT SER 1 | 46090E103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,924 | $2.101M | 0.6% | $41.26 | $30.60 | +34.8% | S&P500 PUR GWT | 46137V266 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,562 | $1.963M | 0.5% | $44.04 | $41.96 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,105 | $1.861M | 0.5% | $453.28 | $418.97 | +8.2% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,348 | $1.76M | 0.5% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,184 | $1.73M | 0.5% | $47.82 | $45.08 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,607 | $1.526M | 0.4% | $585.53 | $550.15 | +6.1% | CL A | 30303M102 |
| BIL | SPDR SER TR | 16,505 | $1.509M | 0.4% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 14,937 | $1.498M | 0.4% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,760 | $1.453M | 0.4% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| TXN | TEXAS INSTRS INC | 7,719 | $1.447M | 0.4% | $187.51 * | $177.29 | +2.4% | COM | 882508104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,435 | $1.442M | 0.4% | $99.92 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 7,610 | $1.441M | 0.4% | $189.31 | $165.80 | +13.7% | CAP STK CL A | 02079K305 |
| BILS | SPDR SER TR | 14,510 | $1.439M | 0.4% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VOE | VANGUARD INDEX FDS | 7,933 | $1.283M | 0.3% | $161.77 | $139.11 | +16.3% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 16,195 | $1.224M | 0.3% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 12,574 | $1.218M | 0.3% | $96.90 | $96.53 | +0.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 16,929 | $1.19M | 0.3% | $70.28 | $71.50 | -1.7% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 24,016 | $1.161M | 0.3% | $48.33 | $44.80 | +7.9% | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 28,880 | $1.108M | 0.3% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 17,532 | $1.092M | 0.3% | $62.31 | $56.76 | +9.8% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 3,157 | $998K | 0.3% | $316.04 | $271.70 | +15.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,378 | $955K | 0.3% | $401.66 * | $73.18 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 5,507 | $932K | 0.2% | $169.31 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| FLCC | FEDERATED HERMES ETF TRUST | 32,617 | $913K | 0.2% | $28.00 | $28.39 | -1.4% | MDT LARGE CAP | 31423L503 |
| AVGO | BROADCOM INC | 3,900 | $904K | 0.2% | $231.86 | $182.87 | +25.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,528 | $896K | 0.2% | $586.15 | $493.33 | +18.8% | TR UNIT | 78462F103 |
| FPEI | FIRST TR EXCH TRADED FD III | 44,919 | $840K | 0.2% | $18.70 | $18.85 | -0.8% | INSTL PFD SECS | 33739P855 |
| XLC | SELECT SECTOR SPDR TR | 8,657 | $838K | 0.2% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 3,478 | $836K | 0.2% | $240.27 | $193.64 | +24.1% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,057 | $816K | 0.2% | $772.00 | $721.71 | +6.2% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 34,811 | $807K | 0.2% | $23.18 | $22.42 | +3.4% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 1,368 | $806K | 0.2% | $588.85 | $551.34 | +6.8% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,604 | $796K | 0.2% | $220.95 | $198.22 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 5,656 | $788K | 0.2% | $139.35 | $105.43 | +32.2% | CORE S&P US GWT | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 5,634 | $742K | 0.2% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 4,962 | $683K | 0.2% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,537 | $674K | 0.2% | $190.44 | $171.90 | +10.4% | CAP STK CL C | 02079K107 |
| IWX | ISHARES TR | 8,427 | $666K | 0.2% | $79.03 | $66.51 | +18.8% | RUS TP200 VL ETF | 464289420 |
| JPM | JPMORGAN CHASE & CO. | 2,764 | $663K | 0.2% | $239.71 * | $212.23 | +10.6% | COM | 46625H100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,205 | $645K | 0.2% | $103.88 | $87.24 | +19.1% | ZACKS MID CAP | 46137Y401 |
| IUSV | ISHARES TR | 6,668 | $617K | 0.2% | $92.58 | $82.30 | +12.5% | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 680 | $606K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,715 | $603K | 0.2% | $351.79 | $331.10 | +4.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 6,444 | $582K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,495 | $568K | 0.1% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| OXY | OCCIDENTAL PETE CORP | 10,711 | $529K | 0.1% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| USMV | ISHARES TR | 5,949 | $528K | 0.1% | $88.79 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 6,151 | $527K | 0.1% | $85.66 * | $44.50 | -3.8% | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 10,245 | $524K | 0.1% | $51.14 | $46.57 | +9.8% | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,968 | $520K | 0.1% | $175.26 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 4,419 | $475K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| SLYG | SPDR SER TR | 5,206 | $470K | 0.1% | $90.35 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| QUAL | ISHARES TR | 2,599 | $463K | 0.1% | $178.05 | $149.63 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| SIO | TOUCHSTONE ETF TRUST | 18,010 | $458K | 0.1% | $25.41 | $25.92 | -2.0% | STRATEGIC INCOME | 89157W202 |
| CRM | SALESFORCE INC | 1,356 | $453K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,161 | $452K | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,707 | $448K | 0.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,982 | $437K | 0.1% | $220.73 | $179.79 | +20.9% | COM | 872590104 |
| VTEB | VANGUARD MUN BD FDS | 8,554 | $429K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $427K | 0.1% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,410 | $413K | 0.1% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| DD | DUPONT DE NEMOURS INC | 5,369 | $409K | 0.1% | $76.25 * | $28.80 | +8.4% | COM | 26614N102 |
| ITOT | ISHARES TR | 3,100 | $399K | 0.1% | $128.62 | $114.77 | +12.1% | CORE S&P TTL STK | 464287150 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,968 | $382K | 0.1% | $29.48 | $29.53 | -0.2% | HEDGED EQUITY | 82889N764 |
| VUG | VANGUARD INDEX FDS | 931 | $382K | 0.1% | $410.47 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 415 | $380K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 20,483 | $379K | 0.1% | $18.50 | $19.45 | -4.9% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,594 | $376K | 0.1% | $144.85 * | $145.50 | -4.9% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,532 | $371K | 0.1% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| MBB | ISHARES TR | 4,036 | $370K | 0.1% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 2,549 | $369K | 0.1% | $144.60 * | $144.23 | -2.7% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,202 | $367K | 0.1% | $59.14 | $54.67 | +8.2% | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 693 | $365K | 0.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,508 | $362K | 0.1% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 3,618 | $320K | 0.1% | $88.40 | $71.44 | +23.7% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,878 | $313K | 0.1% | $166.61 | $175.85 | -6.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,815 | $304K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| IEMG | ISHARES INC | 5,803 | $303K | 0.1% | $52.22 | $52.73 | -1.0% | CORE MSCI EMKT | 46434G103 |
| APP | APPLOVIN CORP | 925 | $300K | 0.1% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| ABBV | ABBVIE INC | 1,624 | $289K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 3,727 | $266K | 0.1% | $71.43 | $61.02 | +17.1% | PORTFOLI S&P1500 | 78464A805 |
| INMU | BLACKROCK ETF TRUST II | 11,230 | $265K | 0.1% | $23.60 | $23.80 | -0.9% | ISHARES INTERMED | 092528207 |
| QQQE | DIREXION SHS ETF TR | 2,930 | $263K | 0.1% | $89.77 | $92.23 | -2.7% | NAS100 EQL WGT | 25459Y207 |
| MUB | ISHARES TR | 2,464 | $263K | 0.1% | $106.56 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 4,502 | $256K | 0.1% | $56.96 | $51.28 | +9.9% | COM | 22052L104 |
| DOW | DOW INC | 6,331 | $254K | 0.1% | $40.13 * | $48.75 | -23.4% | COM | 260557103 |
| IEF | ISHARES TR | 2,679 | $248K | 0.1% | $92.45 | $92.90 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 233 | $247K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| IJS | ISHARES TR | 2,233 | $243K | 0.1% | $108.62 | $91.12 | +19.2% | SP SMCP600VL ETF | 464287879 |
| LIN | LINDE PLC | 577 | $242K | 0.1% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| EEM | ISHARES TR | 5,708 | $239K | 0.1% | $41.82 | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 416 | $238K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| STXG | EA SERIES TRUST | 5,346 | $232K | 0.1% | $43.42 | $31.63 | +37.3% | STRIVE 1000 GRWT | 02072L615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,043 | $229K | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| USHY | ISHARES TR | 6,142 | $226K | 0.1% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FD | 363 | $226K | 0.1% | $622.28 * | $55.87 | +39.1% | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 2,781 | $222K | 0.1% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| MCD | MCDONALDS CORP | 760 | $220K | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 657 | $218K | 0.1% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| EMB | ISHARES TR | 2,421 | $216K | 0.1% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,084 | $212K | 0.1% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,946 | $211K | 0.1% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| IWL | ISHARES TR | 1,446 | $209K | 0.1% | $144.71 | $144.70 | +0.0% | RUS TOP 200 ETF | 464289446 |
| WFC | WELLS FARGO CO NEW | 2,977 | $209K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $206K | 0.1% | $12.86 | $15.18 | -15.3% | SPONSORED ADR | 71654V408 |
| BAC | BANK AMERICA CORP | 4,613 | $203K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| GTE | GRAN TIERRA ENERGY INC | 24,485 | $177K | 0.0% | $7.23 | $6.27 | +15.3% | COM | 38500T200 |
| FSLY | FASTLY INC | 12,238 | $116K | 0.0% | $9.44 | $16.72 | -43.6% | CL A | 31188V100 |