Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 379,456 | $9.122M | 7.5% | $25.08 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 281,185 | $7.567M | 6.2% | $36.91 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 34,409 | $6.417M | 5.3% | $93.90 | +98.2% | COM | 67066G104 |
| SPGM | SPDR INDEX SHS FDS | 75,217 | $5.77M | 4.7% | $56.83 | — | PORTFLI MSCI GBL | 78463X475 |
| SPAB | SPDR SERIES TRUST | 187,491 | $4.828M | 4.0% | $25.11 | — | STATE STREET SPD | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 139,332 | $4.545M | 3.7% | $45.59 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 8,665 | $4.191M | 3.4% | $319.39 | +56.7% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 123,435 | $3.655M | 3.0% | $39.43 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 12,304 | $3.345M | 2.7% | $175.08 | +53.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 40,746 | $3.018M | 2.5% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 12,952 | $2.99M | 2.5% | $134.37 | +70.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,747 | $2.952M | 2.4% | $368.03 | +159.6% | COM | 532457108 |
| EFG | ISHARES TR | 22,432 | $2.555M | 2.1% | $112.08 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,213 | $2.496M | 2.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 6,997 | $2.454M | 2.0% | $220.53 | +54.3% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 95,798 | $2.403M | 2.0% | $35.78 | — | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 87,594 | $2.298M | 1.9% | $31.29 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 3,898 | $2.225M | 1.8% | $353.99 | +57.9% | CL A | 57636Q104 |
| MDYV | SPDR SERIES TRUST | 25,990 | $2.2M | 1.8% | $71.13 | — | STATE STREET SPD | 78464A839 |
| MDYG | SPDR SERIES TRUST | 23,569 | $2.178M | 1.8% | $78.29 | — | STATE STREET SPD | 78464A821 |
| SLYG | SPDR SERIES TRUST | 22,708 | $2.139M | 1.8% | $86.26 | — | STATE STREET SPD | 78464A201 |
| SONY | SONY GROUP CORP | 81,939 | $2.098M | 1.7% | $38.15 | — | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO. | 5,772 | $1.86M | 1.5% | $295.93 | +4.6% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 2,083 | $1.831M | 1.5% | $313.71 | +160.7% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 3,469 | $1.813M | 1.5% | $443.86 | +11.3% | COM | 78409V104 |
| META | META PLATFORMS INC | 2,712 | $1.79M | 1.5% | $629.21 | +6.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,687 | $1.734M | 1.4% | $160.77 | +122.0% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 3,064 | $1.694M | 1.4% | $291.01 | +88.9% | COM | 147528103 |
| EMB | ISHARES TR | 17,017 | $1.638M | 1.3% | $86.89 | — | JPMORGAN USD EMG | 464288281 |
| COF | CAPITAL ONE FINL CORP | 6,630 | $1.607M | 1.3% | $133.03 | +67.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 7,635 | $1.589M | 1.3% | $189.86 | +7.5% | COM | 020002101 |
| ADBE | ADOBE INC | 4,148 | $1.452M | 1.2% | $529.29 | -35.7% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 4,935 | $1.431M | 1.2% | $244.87 | +14.6% | COM | 89417E109 |
| AVGO | BROADCOM INC | 4,075 | $1.41M | 1.2% | $305.74 | +16.8% | COM | 11135F101 |
| SCHQ | SCHWAB STRATEGIC TR | 43,853 | $1.39M | 1.1% | $35.13 | — | LONG TERM US | 808524680 |
| BKNG | BOOKING HOLDINGS INC | 256 | $1.371M | 1.1% | $3004.79 | +71.0% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 2,935 | $1.37M | 1.1% | $250.75 | +84.9% | COM | 40412C101 |
| HYS | PIMCO ETF TR | 14,439 | $1.369M | 1.1% | $95.25 | — | 0-5 HIGH YIELD | 72201R783 |
| TMUS | T-MOBILE US INC | 6,574 | $1.335M | 1.1% | $122.29 | +72.8% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 6,893 | $1.27M | 1.0% | $142.24 | +41.8% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,243 | $1.243M | 1.0% | $447.65 | -10.5% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 14,896 | $1.217M | 1.0% | $70.44 | +27.8% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,214 | $1.113M | 0.9% | $334.58 | +48.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,528 | $1.012M | 0.8% | $674.63 | -2.1% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,899 | $946K | 0.8% | $49.10 | +13.1% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 1,868 | $877K | 0.7% | $546.18 | -18.7% | COM | 871607107 |
| HYG | ISHARES TR | 10,139 | $817K | 0.7% | $81.31 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 8,494 | $796K | 0.7% | $107.81 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 8,190 | $767K | 0.6% | $88.38 | +1.9% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,095 | $747K | 0.6% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,990 | $698K | 0.6% | $428.36 | -21.4% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 4,507 | $678K | 0.6% | $118.41 | +24.2% | COM | 25278X109 |
| USSG | DBX ETF TR | 7,583 | $482K | 0.4% | $44.88 | — | XTRACKERS MSCI | 233051150 |
| CORP | PIMCO ETF TR | 4,857 | $475K | 0.4% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| GLD | SPDR GOLD TR | 757 | $300K | 0.2% | $362.65 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 986 | $217K | 0.2% | $215.79 | — | DIV APP ETF | 921908844 |