Location: Austin, TX
CIK: 0001836110 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 369,568 | $71.69M | 12.2% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 174,538 | $53.54M | 9.1% | $306.74 | $302.84 | +1.3% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 85,477 | $48.03M | 8.2% | $561.90 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 811,781 | $37.4M | 6.4% | $46.07 | $45.87 | +0.4% | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 108,903 | $28.16M | 4.8% | $258.62 * | $63.45 | +1.9% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 40,042 | $21.72M | 3.7% | $542.38 * | $71.06 | -4.6% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 183,646 | $17.16M | 2.9% | $93.45 * | $44.70 | +4.5% | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 309,203 | $16.06M | 2.7% | $51.94 | $47.72 | +8.8% | ALERIAN MLP | 00162Q452 |
| VTEB | VANGUARD MUN BD FDS | 321,448 | $15.95M | 2.7% | $49.62 | $50.66 | -2.0% | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 232,022 | $14.62M | 2.5% | $63.00 | $62.45 | +0.9% | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SER TR | 85,638 | $13.76M | 2.3% | $160.69 | $153.83 | +4.5% | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 107,214 | $12.75M | 2.2% | $118.93 * | $110.03 | +5.2% | COM | 30231G102 |
| WMT | WALMART INC | 141,821 | $12.46M | 2.1% | $87.83 | $76.90 | +13.4% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 33,372 | $12.37M | 2.1% | $370.82 * | $63.03 | -1.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 31,150 | $11.69M | 2.0% | $375.39 | $423.10 | -11.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 515,314 | $11.38M | 1.9% | $22.08 | $22.80 | -3.2% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 19,477 | $10.01M | 1.7% | $513.92 | $512.95 | +0.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 43,411 | $9.643M | 1.6% | $222.13 | $221.95 | -0.3% | COM | 037833100 |
| KO | COCA COLA CO | 130,633 | $9.356M | 1.6% | $71.62 * | $65.65 | +6.7% | COM | 191216100 |
| IJH | ISHARES TR | 158,868 | $9.27M | 1.6% | $58.35 | $61.78 | -5.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,143 | $9.106M | 1.6% | $50.83 | $50.61 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| VUSB | VANGUARD BD INDEX FDS | 152,576 | $7.607M | 1.3% | $49.85 | $49.72 | +0.3% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 67,424 | $7.308M | 1.2% | $108.38 | $118.07 | -8.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,281 | $7.102M | 1.2% | $50.63 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 64,627 | $6.758M | 1.2% | $104.57 | $113.67 | -8.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 86,017 | $6.507M | 1.1% | $75.65 | $74.53 | +1.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 30,007 | $5.709M | 1.0% | $190.26 | $185.98 | +2.3% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 288,474 | $5.363M | 0.9% | $18.59 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 55,942 | $4.628M | 0.8% | $82.73 | $82.50 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,860 | $4.605M | 0.8% | $193.02 | $208.14 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 7,843 | $4.52M | 0.8% | $576.37 | $594.10 | -3.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,593 | $3.688M | 0.6% | $559.35 | $552.93 | +1.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 23,592 | $3.648M | 0.6% | $154.64 | $167.33 | -7.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 9,913 | $3.579M | 0.6% | $361.09 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,863 | $3.449M | 0.6% | $84.40 | $62.32 | +35.4% | CL A | 69608A108 |
| IGIB | ISHARES TR | 62,725 | $3.294M | 0.6% | $52.52 | $52.62 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 8,597 | $3.151M | 0.5% | $366.50 | $352.64 | +2.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 94,004 | $2.628M | 0.4% | $27.96 | $28.02 | -0.2% | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 25,268 | $2.582M | 0.4% | $102.18 | $101.53 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,976 | $2.533M | 0.4% | $253.86 | $250.48 | +1.3% | VNG RUS1000IDX | 92206C730 |
| VCRB | VANGUARD MALVERN FDS | 30,952 | $2.397M | 0.4% | $77.43 | $77.77 | -0.4% | CORE BD ETF | 922020748 |
| CVX | CHEVRON CORP NEW | 14,130 | $2.364M | 0.4% | $167.29 * | $139.96 | +15.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 16,163 | $2.26M | 0.4% | $139.81 | $156.43 | -11.3% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 10,213 | $1.799M | 0.3% | $176.15 | $186.82 | — | COM | 277276101 |
| SCHF | SCHWAB STRATEGIC TR | 86,698 | $1.715M | 0.3% | $19.78 | $19.77 | +0.0% | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,829 | $1.703M | 0.3% | $352.58 | $311.37 | +13.2% | CL A | 22788C105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,068 | $1.694M | 0.3% | $58.26 | $71.77 | -18.8% | COM | 74276L105 |
| FTNT | FORTINET INC | 17,243 | $1.66M | 0.3% | $96.26 | $78.55 | +22.6% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,128 | $1.638M | 0.3% | $523.69 | $548.41 | -6.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $1.496M | 0.3% | $945.85 | $892.44 | +5.5% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 10,975 | $1.424M | 0.2% | $129.71 | $125.08 | +3.7% | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 8,723 | $1.363M | 0.2% | $156.22 | $170.14 | -8.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 6,711 | $1.339M | 0.2% | $199.49 | $213.99 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 7,096 | $1.335M | 0.2% | $188.16 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 4,739 | $1.162M | 0.2% | $245.29 | $204.96 | +17.8% | COM | 46625H100 |
| IVW | ISHARES TR | 12,216 | $1.134M | 0.2% | $92.83 | $92.32 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 20,941 | $1.097M | 0.2% | $52.37 | $52.04 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 2,233 | $1.047M | 0.2% | $469.02 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 26,591 | $968K | 0.2% | $36.41 | $36.09 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| IEO | ISHARES TR | 10,191 | $964K | 0.2% | $94.58 | $95.56 | -1.0% | US OIL GS EX ETF | 464288851 |
| SCHA | SCHWAB STRATEGIC TR | 38,147 | $894K | 0.2% | $23.43 | $25.66 | -8.7% | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 9,301 | $871K | 0.1% | $93.66 | $88.16 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 3,322 | $696K | 0.1% | $209.50 * | $178.66 | +14.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $690K | 0.1% | $170.41 | $164.23 | +1.7% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 2,656 | $650K | 0.1% | $244.64 | $232.88 | +5.1% | MCAP GR IDXVIP | 922908538 |
| SPYX | SPDR SER TR | 13,001 | $595K | 0.1% | $45.75 | $45.37 | +0.8% | SPDR S&P 500 ETF | 78468R796 |
| DHR | DANAHER CORPORATION | 2,792 | $572K | 0.1% | $205.00 | $262.43 | -22.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 3,414 | $566K | 0.1% | $165.84 * | $152.66 | +6.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 7,803 | $553K | 0.1% | $70.89 * | $74.06 | -6.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,796 | $549K | 0.1% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| IJS | ISHARES TR | 5,583 | $544K | 0.1% | $97.47 | $103.85 | -6.1% | SP SMCP600VL ETF | 464287879 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,643 | $541K | 0.1% | $50.85 | $50.81 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 1,680 | $525K | 0.1% | $312.39 | $266.70 | +15.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,911 | $518K | 0.1% | $132.45 | $111.45 | +17.3% | COM | 75513E101 |
| XOP | SPDR SER TR | 3,735 | $492K | 0.1% | $131.73 | $138.16 | -4.7% | S&P OILGAS EXP | 78468R556 |
| IWS | ISHARES TR | 3,761 | $474K | 0.1% | $125.97 | $126.37 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $469K | 0.1% | $312.04 | $322.76 | -4.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 2,393 | $401K | 0.1% | $167.44 | $163.49 | +1.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 732 | $400K | 0.1% | $546.33 | $484.24 | +11.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740 | $394K | 0.1% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,054 | $392K | 0.1% | $372.26 | $340.46 | +8.6% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 1,717 | $381K | 0.1% | $221.78 | $242.74 | -8.6% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 2,870 | $381K | 0.1% | $132.65 | $107.07 | +22.2% | COM | 002824100 |
| V | VISA INC | 1,045 | $366K | 0.1% | $350.53 | $267.71 | +30.2% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 13,841 | $363K | 0.1% | $26.20 | $27.78 | -5.7% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 1,327 | $357K | 0.1% | $268.99 | $245.13 | +8.6% | COM | 025816109 |
| LLY | ELI LILLY & CO | 425 | $351K | 0.1% | $825.11 | $883.19 | -7.0% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,741 | $337K | 0.1% | $58.69 | $58.57 | +0.2% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 2,186 | $328K | 0.1% | $149.94 * | $162.90 | -10.7% | COM | 713448108 |
| SO | SOUTHERN CO | 3,526 | $324K | 0.1% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| — | ENSTAR GROUP LIMITED | 950 | $316K | 0.1% | $332.38 | $321.59 | — | SHS | G3075P101 |
| NKE | NIKE INC | 4,941 | $314K | 0.1% | $63.50 | $76.01 | -18.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 488 | $310K | 0.1% | $634.52 | $971.23 | -35.0% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 1,957 | $302K | 0.1% | $154.28 * | $121.91 | +23.5% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 4,003 | $294K | 0.1% | $73.45 | $73.87 | -0.6% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 1,687 | $291K | 0.0% | $172.26 | $174.83 | -1.5% | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,444 | $278K | 0.0% | $80.66 | $89.73 | -10.1% | VNG RUS2000IDX | 92206C664 |
| PGR | PROGRESSIVE CORP | 981 | $278K | 0.0% | $283.03 * | $231.96 | +14.6% | COM | 743315103 |
| XLP | SELECT SECTOR SPDR TR | 3,318 | $271K | 0.0% | $81.67 | $80.29 | +1.7% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 953 | $247K | 0.0% | $259.25 | $228.05 | +13.6% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 2,014 | $245K | 0.0% | $121.81 | $112.73 | +7.0% | COM | 872540109 |
| ETHO | AMPLIFY ETF TR | 4,375 | $241K | 0.0% | $54.99 | $58.03 | -5.2% | AMPLIFY ETHO CLI | 032108557 |
| MDLZ | MONDELEZ INTL INC | 3,505 | $238K | 0.0% | $67.84 * | $67.02 | -1.2% | CL A | 609207105 |
| DE | DEERE & CO | 502 | $236K | 0.0% | $469.29 | $369.25 | +25.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 689 | $227K | 0.0% | $329.86 | $338.69 | -3.7% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 3,660 | $227K | 0.0% | $62.09 | $61.93 | +0.3% | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 2,050 | $225K | 0.0% | $109.64 | $105.08 | +3.0% | COM | 291011104 |
| IWR | ISHARES TR | 2,608 | $222K | 0.0% | $85.07 | $84.25 | +1.0% | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 1,650 | $212K | 0.0% | $128.23 * | $120.40 | +3.7% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273 | $211K | 0.0% | $166.00 | $170.40 | -2.6% | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 344 | $209K | 0.0% | $607.42 | $561.63 | +7.4% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,262 | $201K | 0.0% | $61.58 | $93.13 | -34.1% | COM | 573874104 |