Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 358,348 | $8.342M | 6.9% | $25.15 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 266,107 | $7.009M | 5.8% | $37.48 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 35,527 | $6.629M | 5.5% | $93.90 | +85.6% | COM | 67066G104 |
| SPGM | SPDR INDEX SHS FDS | 71,318 | $5.342M | 4.4% | $55.74 | — | PORTFLI MSCI GBL | 78463X475 |
| MSFT | MICROSOFT CORP | 8,913 | $4.616M | 3.8% | $319.39 | +59.3% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 167,217 | $4.323M | 3.6% | $25.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 133,013 | $4.244M | 3.5% | $46.21 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 115,157 | $3.352M | 2.8% | $40.13 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 12,799 | $3.259M | 2.7% | $175.08 | +28.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,406 | $2.944M | 2.4% | $134.37 | +68.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 35,895 | $2.67M | 2.2% | $71.73 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 21,467 | $2.445M | 2.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,531 | $2.383M | 2.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 82,639 | $2.379M | 2.0% | $38.15 | — | SPONSORED ADR | 835699307 |
| PH | PARKER-HANNIFIN CORP | 3,134 | $2.376M | 2.0% | $313.71 | +134.3% | COM | 701094104 |
| V | VISA INC | 6,890 | $2.352M | 2.0% | $218.67 | +57.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,914 | $2.226M | 1.9% | $353.99 | +62.0% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 83,517 | $2.147M | 1.8% | $31.54 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 2,797 | $2.134M | 1.8% | $368.03 | +101.7% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 84,566 | $2.125M | 1.8% | $37.20 | — | INT-TRM U.S TRES | 808524854 |
| MDYG | SPDR SERIES TRUST | 22,152 | $2.028M | 1.7% | $77.38 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 24,012 | $2.003M | 1.7% | $70.02 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SERIES TRUST | 20,883 | $1.969M | 1.6% | $85.57 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO. | 5,851 | $1.846M | 1.5% | $295.93 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,392 | $1.757M | 1.5% | $624.11 | +19.1% | CL A | 30303M102 |
| CASY | CASEYS GEN STORES INC | 3,071 | $1.736M | 1.4% | $291.01 | +79.3% | COM | 147528103 |
| SPGI | S&P GLOBAL INC | 3,464 | $1.686M | 1.4% | $443.86 | +20.3% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 27,585 | $1.647M | 1.4% | $49.10 | +37.7% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 7,625 | $1.637M | 1.4% | $189.86 | +5.5% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 6,652 | $1.592M | 1.3% | $122.29 | +96.5% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 4,618 | $1.534M | 1.3% | $157.84 | +100.5% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,197 | $1.462M | 1.2% | $448.33 | 0.0% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 14,863 | $1.456M | 1.2% | $70.44 | +32.8% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 6,740 | $1.433M | 1.2% | $133.03 | +63.7% | COM | 14040H105 |
| EMB | ISHARES TR | 14,918 | $1.42M | 1.2% | $85.57 | — | JPMORGAN USD EMG | 464288281 |
| PANW | PALO ALTO NETWORKS INC | 6,971 | $1.419M | 1.2% | $142.24 | +34.6% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 4,990 | $1.393M | 1.2% | $244.87 | +8.6% | COM | 89417E109 |
| AVGO | BROADCOM INC | 4,189 | $1.382M | 1.1% | $305.74 | 0.0% | COM | 11135F101 |
| HYS | PIMCO ETF TR | 14,430 | $1.381M | 1.1% | $95.25 | — | 0-5 HIGH YIELD | 72201R783 |
| BKNG | BOOKING HOLDINGS INC | 255 | $1.377M | 1.1% | $3004.79 | +85.2% | COM | 09857L108 |
| SCHQ | SCHWAB STRATEGIC TR | 40,908 | $1.322M | 1.1% | $35.38 | — | LONG TERM US | 808524680 |
| ADBE | ADOBE INC | 3,636 | $1.283M | 1.1% | $555.93 | -35.5% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 2,869 | $1.223M | 1.0% | $245.86 | +57.2% | COM | 40412C101 |
| ONON | ON HLDG AG | 27,958 | $1.184M | 1.0% | $30.56 | +55.7% | NAMEN AKT A | H5919C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,286 | $1.149M | 1.0% | $334.58 | +44.8% | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 39,170 | $999K | 0.8% | $29.26 | +5.3% | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 1,845 | $910K | 0.8% | $547.45 | +3.3% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,051 | $903K | 0.8% | $132.23 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 1,163 | $794K | 0.7% | $679.01 | +6.0% | COM | 461202103 |
| HYG | ISHARES TR | 9,257 | $752K | 0.6% | $81.38 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 7,789 | $737K | 0.6% | $88.30 | +5.6% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,788 | $697K | 0.6% | $60.11 | -25.1% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 4,495 | $643K | 0.5% | $118.41 | +19.0% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,956 | $632K | 0.5% | $429.95 | -28.3% | COM | 036752103 |
| CORP | PIMCO ETF TR | 4,903 | $484K | 0.4% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| USSG | DBX ETF TR | 7,661 | $470K | 0.4% | $44.88 | — | XTRACKERS MSCI | 233051150 |
| TSLA | TESLA INC | 519 | $231K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 624 | $222K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 986 | $213K | 0.2% | $215.79 | — | DIV APP ETF | 921908844 |