Location: Austin, TX
CIK: 0001836110 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 166,363 | $60.8M | 9.3% | $365.48 | $302.84 | +20.7% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 277,302 | $59.85M | 9.1% | $215.82 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 85,129 | $56.98M | 8.7% | $669.30 | $556.32 | +20.3% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 872,902 | $40.51M | 6.2% | $46.41 | $45.89 | +1.1% | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 106,834 | $31.39M | 4.8% | $293.79 * | $63.45 | +15.7% | MID CAP ETF | 922908629 |
| XAR | SPDR SERIES TRUST | 125,528 | $29.49M | 4.5% | $234.96 | $167.89 | +39.9% | AEROSPACE DEF | 78464A631 |
| VGT | VANGUARD WORLD FD | 38,131 | $28.47M | 4.3% | $746.63 * | $71.31 | +30.9% | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 348,729 | $26.51M | 4.0% | $76.01 | $65.29 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 37,085 | $17.79M | 2.7% | $479.61 * | $63.81 | +25.3% | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 335,166 | $15.73M | 2.4% | $46.93 | $47.78 | -1.8% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 28,296 | $14.66M | 2.2% | $517.95 | $423.10 | +22.2% | COM | 594918104 |
| WMT | WALMART INC | 140,034 | $14.43M | 2.2% | $103.06 | $76.90 | +33.7% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 268,327 | $13.61M | 2.1% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 20,571 | $12.6M | 1.9% | $612.38 | $514.39 | +19.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,701 | $12.21M | 1.9% | $59.92 | $51.13 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 462,870 | $12.19M | 1.9% | $26.34 | $22.80 | +15.5% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 60,366 | $11.26M | 1.7% | $186.58 | $118.07 | +58.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 123,383 | $10.77M | 1.6% | $87.31 | $76.73 | +13.8% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 120,163 | $10.74M | 1.6% | $89.34 * | $44.70 | -0.1% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 130,435 | $8.65M | 1.3% | $66.32 | $65.65 | +0.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 76,087 | $8.579M | 1.3% | $112.75 | $110.03 | +1.6% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,446 | $8.512M | 1.3% | $247.12 | $213.28 | +15.9% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 71,135 | $8.453M | 1.3% | $118.83 | $113.99 | +4.3% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,099 | $8.227M | 1.3% | $182.42 | $68.61 | +165.9% | CL A | 69608A108 |
| AAPL | APPLE INC | 32,151 | $8.187M | 1.3% | $254.63 | $221.95 | +14.6% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 142,672 | $7.133M | 1.1% | $49.99 | $49.72 | +0.6% | VANGUARD ULTRA | 92203C303 |
| IJH | ISHARES TR | 104,292 | $6.806M | 1.0% | $65.26 | $61.78 | +5.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 29,689 | $6.519M | 1.0% | $219.57 | $186.98 | +17.4% | COM | 023135106 |
| SHY | ISHARES TR | 60,670 | $5.033M | 0.8% | $82.96 | $82.51 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 9,913 | $4.643M | 0.7% | $468.41 * | $90.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 6,270 | $4.605M | 0.7% | $734.40 | $638.76 | +14.9% | CL A | 30303M102 |
| IDV | ISHARES TR | 125,462 | $4.586M | 0.7% | $36.55 | $33.04 | +10.6% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 6,608 | $4.402M | 0.7% | $666.15 | $552.93 | +20.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 8,836 | $3.58M | 0.5% | $405.21 | $352.70 | +14.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 14,493 | $3.523M | 0.5% | $243.10 | $170.79 | +42.2% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 201,431 | $3.457M | 0.5% | $17.16 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| VTEB | VANGUARD MUN BD FDS | 62,468 | $3.128M | 0.5% | $50.07 | $50.66 | -1.2% | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,976 | $3.016M | 0.5% | $302.35 | $250.48 | +20.7% | VNG RUS1000IDX | 92206C730 |
| VCRB | VANGUARD MALVERN FDS | 33,725 | $2.644M | 0.4% | $78.41 | $77.70 | +0.9% | CORE BD ETF | 922020748 |
| SCHF | SCHWAB STRATEGIC TR | 105,237 | $2.45M | 0.4% | $23.28 | $19.95 | +16.7% | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 47,971 | $2.282M | 0.3% | $47.58 | $46.47 | +2.4% | CORE 40/60 MODER | 464289875 |
| CVX | CHEVRON CORP NEW | 13,957 | $2.167M | 0.3% | $155.29 | $139.96 | +9.7% | COM | 166764100 |
| NOBL | PROSHARES TR | 20,938 | $2.158M | 0.3% | $103.07 | $101.40 | +1.6% | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 7,596 | $2.136M | 0.3% | $281.23 | $159.71 | +75.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 8,526 | $2.076M | 0.3% | $243.55 | $168.56 | +44.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 71,153 | $1.942M | 0.3% | $27.30 | $28.02 | -2.6% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 35,934 | $1.906M | 0.3% | $53.03 | $52.32 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,532 | $1.732M | 0.3% | $490.38 | $311.37 | +57.5% | CL A | 22788C105 |
| IWM | ISHARES TR | 6,443 | $1.559M | 0.2% | $241.96 | $213.99 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 7,624 | $1.552M | 0.2% | $203.58 | $182.38 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 12,503 | $1.509M | 0.2% | $120.72 | $92.85 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 4,508 | $1.422M | 0.2% | $315.45 | $204.96 | +53.2% | COM | 46625H100 |
| IGIB | ISHARES TR | 25,653 | $1.388M | 0.2% | $54.09 | $52.73 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 31,198 | $1.335M | 0.2% | $42.79 | $36.57 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| EGP | EASTGROUP PPTYS INC | 7,710 | $1.305M | 0.2% | $169.26 | $186.82 | — | COM | 277276101 |
| AXP | AMERICAN EXPRESS CO | 3,591 | $1.193M | 0.2% | $332.20 | $289.95 | +14.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,419 | $1.181M | 0.2% | $345.31 | $530.98 | -35.4% | COM | 91324P102 |
| VDE | VANGUARD WORLD FD | 9,366 | $1.179M | 0.2% | $125.86 | $125.08 | +0.6% | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 1,831 | $1.099M | 0.2% | $600.40 | $473.23 | +26.9% | UNIT SER 1 | 46090E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,068 | $1.037M | 0.2% | $35.69 | $71.77 | -50.3% | COM | 74276L105 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $1.033M | 0.2% | $925.73 | $892.44 | +3.6% | COM | 22160K105 |
| IEO | ISHARES TR | 10,191 | $944K | 0.1% | $92.60 | $95.56 | -3.1% | US OIL GS EX ETF | 464288851 |
| RTX | RTX CORPORATION | 5,495 | $919K | 0.1% | $167.33 | $123.80 | +34.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,550 | $822K | 0.1% | $231.56 | $178.92 | +28.5% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 27,589 | $803K | 0.1% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 2,656 | $780K | 0.1% | $293.79 | $232.88 | +26.2% | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 27,792 | $775K | 0.1% | $27.90 | $25.66 | +8.7% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 2,218 | $732K | 0.1% | $329.96 | $163.49 | +101.4% | COM | 11135F101 |
| SPYX | SPDR SERIES TRUST | 12,705 | $697K | 0.1% | $54.85 | $45.37 | +20.9% | SPDR S&P 500 ETF | 78468R796 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,346 | $630K | 0.1% | $51.04 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 3,392 | $629K | 0.1% | $185.42 | $152.66 | +20.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 8,242 | $622K | 0.1% | $75.49 | $73.98 | +1.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,916 | $602K | 0.1% | $153.65 | $164.23 | -7.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $587K | 0.1% | $796.02 | $487.24 | +62.6% | COM | 38141G104 |
| IWS | ISHARES TR | 3,761 | $525K | 0.1% | $139.67 | $126.37 | +10.5% | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 2,639 | $523K | 0.1% | $198.26 | $262.43 | -24.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,773 | $520K | 0.1% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,654 | $503K | 0.1% | $303.89 | $266.70 | +13.3% | COM | 580135101 |
| KKR | KKR & CO INC | 3,744 | $487K | 0.1% | $129.95 | $128.19 | +1.2% | COM | 48251W104 |
| VBK | VANGUARD INDEX FDS | 1,632 | $486K | 0.1% | $297.62 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 5,000 | $476K | 0.1% | $95.14 | $88.16 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| VRT | VERTIV HOLDINGS CO | 3,058 | $461K | 0.1% | $150.86 | $98.98 | +52.4% | COM CL A | 92537N108 |
| COIN | COINBASE GLOBAL INC | 1,307 | $441K | 0.1% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 980 | $436K | 0.1% | $444.59 | $230.72 | +92.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 561 | $428K | 0.1% | $763.25 | $851.85 | -10.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,458 | $407K | 0.1% | $279.29 | $181.08 | +54.2% | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 13,702 | $406K | 0.1% | $29.64 | $27.78 | +6.7% | US MID-CAP ETF | 808524508 |
| SYK | STRYKER CORPORATION | 1,054 | $390K | 0.1% | $369.69 | $340.46 | +8.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,794 | $374K | 0.1% | $133.94 | $107.07 | +24.5% | COM | 002824100 |
| SO | SOUTHERN CO | 3,795 | $360K | 0.1% | $94.77 | $82.10 | +14.5% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,065 | $357K | 0.1% | $58.85 | $58.58 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 1,687 | $353K | 0.1% | $209.34 | $174.83 | +19.7% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,028 | $351K | 0.1% | $341.47 | $267.71 | +27.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $348K | 0.1% | $502.74 | $442.18 | +13.7% | CL B NEW | 084670702 |
| QGRW | WISDOMTREE TR | 5,935 | $340K | 0.1% | $57.36 | $54.70 | +4.9% | US QUALITY GROW | 97717Y477 |
| CAT | CATERPILLAR INC | 710 | $339K | 0.1% | $476.99 | $344.68 | +38.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 2,286 | $330K | 0.1% | $144.55 | $114.92 | +25.4% | COM | 872540109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,061 | $330K | 0.1% | $159.89 | $155.27 | +2.3% | CL A COM STK | 03990B101 |
| ACN | ACCENTURE PLC IRELAND | 1,325 | $327K | 0.0% | $246.60 | $322.76 | -23.6% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 2,663 | $318K | 0.0% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 694 | $317K | 0.0% | $457.20 | $401.82 | +13.4% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 4,148 | $309K | 0.0% | $74.38 | $73.86 | +0.7% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 4,025 | $281K | 0.0% | $69.73 | $76.01 | -8.8% | CL B | 654106103 |
| ETHO | AMPLIFY ETF TR | 4,375 | $279K | 0.0% | $63.69 | $58.03 | +9.7% | AMPLIFY ETHO CLI | 032108557 |
| ZS | ZSCALER INC | 929 | $278K | 0.0% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| PEP | PEPSICO INC | 1,947 | $273K | 0.0% | $140.44 | $162.90 | -14.6% | COM | 713448108 |
| TAFI | AB ACTIVE ETFS INC | 10,495 | $266K | 0.0% | $25.34 | $25.21 | +0.5% | TAX AWARE SHRT | 00039J202 |
| BLK | BLACKROCK INC | 227 | $265K | 0.0% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 2,002 | $263K | 0.0% | $131.18 | $105.08 | +24.3% | COM | 291011104 |
| IJS | ISHARES TR | 2,352 | $260K | 0.0% | $110.60 | $103.85 | +6.5% | SP SMCP600VL ETF | 464287879 |
| PH | PARKER-HANNIFIN CORP | 332 | $252K | 0.0% | $758.31 | $561.63 | +34.7% | COM | 701094104 |
| EUAD | SPINNAKER ETF SERIES | 5,327 | $250K | 0.0% | $46.97 | $43.03 | +9.2% | SELECT STOXX EUR | 84858T772 |
| PAYX | PAYCHEX INC | 1,918 | $243K | 0.0% | $126.76 | $121.91 | +3.0% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 981 | $242K | 0.0% | $246.97 * | $231.96 | +0.1% | COM | 743315103 |
| IWR | ISHARES TR | 2,431 | $235K | 0.0% | $96.57 | $84.25 | +14.6% | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 716 | $220K | 0.0% | $307.93 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 3,503 | $219K | 0.0% | $62.47 | $67.02 | -7.6% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 517 | $214K | 0.0% | $414.45 | $388.50 | +6.6% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 417 | $206K | 0.0% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| VYM | VANGUARD WHITEHALL FDS | 1,439 | $203K | 0.0% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 740 | $203K | 0.0% | $273.86 | $270.32 | +1.0% | COM | 278865100 |