Location: Austin, TX
CIK: 0001836110 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 162,230 | $60.58M | 8.6% | $314.39 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 86,886 | $59.51M | 8.4% | $579.76 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 265,206 | $58.29M | 8.3% | $198.10 | — | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 937,379 | $43.4M | 6.1% | $46.33 | — | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 119,127 | $34.57M | 4.9% | $266.49 | — | MID CAP ETF | 922908629 |
| XAR | SPDR SERIES TRUST | 129,985 | $31.36M | 4.4% | $181.14 | — | STATE STREET SPD | 78464A631 |
| VGT | VANGUARD WORLD FD | 37,764 | $28.47M | 4.0% | $589.00 | — | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 329,755 | $23.56M | 3.3% | $66.62 | — | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 39,547 | $19.29M | 2.7% | $397.19 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 140,099 | $15.61M | 2.2% | $76.90 | +39.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,904 | $13.99M | 2.0% | $52.70 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 151,627 | $13.56M | 1.9% | $80.48 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 27,882 | $13.48M | 1.9% | $423.10 | +18.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 21,283 | $13.35M | 1.9% | $532.50 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 49,961 | $12.3M | 1.7% | $242.90 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 453,283 | $12.2M | 1.7% | $38.02 | — | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,847 | $11.85M | 1.7% | $219.88 | — | NASDAQ 100 ETF | 46138G649 |
| IEI | ISHARES TR | 99,079 | $11.83M | 1.7% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 55,647 | $10.38M | 1.5% | $118.07 | +57.6% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 185,146 | $9.367M | 1.3% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| KO | COCA COLA CO | 130,485 | $9.122M | 1.3% | $65.65 | +5.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 73,389 | $8.832M | 1.3% | $110.03 | +5.0% | COM | 30231G102 |
| AAPL | APPLE INC | 31,558 | $8.579M | 1.2% | $221.95 | +20.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 180,627 | $8.076M | 1.1% | $73.38 | — | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,098 | $8.016M | 1.1% | $68.61 | +163.8% | CL A | 69608A108 |
| IJH | ISHARES TR | 116,281 | $7.675M | 1.1% | $62.70 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 74,487 | $7.438M | 1.1% | $90.20 | 0.0% | COM | 651639106 |
| AMLP | ALPS ETF TR | 155,689 | $7.32M | 1.0% | $47.74 | — | ALERIAN MLP | 00162Q452 |
| AEM | AGNICO EAGLE MINES LTD | 43,020 | $7.293M | 1.0% | $167.85 | 0.0% | COM | 008474108 |
| IJR | ISHARES TR | 54,661 | $6.569M | 0.9% | $117.25 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 27,715 | $6.397M | 0.9% | $186.98 | +22.4% | COM | 023135106 |
| IDV | ISHARES TR | 141,385 | $5.578M | 0.8% | $35.28 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 17,643 | $5.522M | 0.8% | $191.28 | +49.3% | CAP STK CL A | 02079K305 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 202,739 | $4.795M | 0.7% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| IWF | ISHARES TR | 9,913 | $4.692M | 0.7% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 6,613 | $4.509M | 0.6% | $573.80 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 87,549 | $4.363M | 0.6% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,000 | $3.878M | 0.5% | $107.08 | 0.0% | COM | 962879102 |
| META | META PLATFORMS INC | 5,786 | $3.819M | 0.5% | $638.76 | +4.5% | CL A | 30303M102 |
| VCRB | VANGUARD MALVERN FDS | 43,929 | $3.422M | 0.5% | $77.98 | — | CORE BD ETF | 922020748 |
| HD | HOME DEPOT INC | 8,979 | $3.09M | 0.4% | $352.89 | +3.3% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 184,518 | $3.043M | 0.4% | $16.11 | — | COM UT LTD PTN | 29273V100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 91,527 | $3.022M | 0.4% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| KGC | KINROSS GOLD CORP | 105,000 | $2.957M | 0.4% | $25.98 | 0.0% | COM | 496902404 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,051 | $2.797M | 0.4% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| SCHF | SCHWAB STRATEGIC TR | 115,480 | $2.776M | 0.4% | $36.66 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 51,533 | $2.725M | 0.4% | $52.82 | — | ISHS 1-5YR INVS | 464288646 |
| PAAS | PAN AMERN SILVER CORP | 52,000 | $2.694M | 0.4% | $41.86 | 0.0% | COM | 697900108 |
| GOOG | ALPHABET INC | 8,134 | $2.552M | 0.4% | $168.56 | +69.9% | CAP STK CL C | 02079K107 |
| B | BARRICK MNG CORP | 55,000 | $2.395M | 0.3% | $37.42 | 0.0% | COM SHS | 06849F108 |
| AOM | ISHARES TR | 47,345 | $2.26M | 0.3% | $47.58 | — | CORE 40/60 MODER | 464289875 |
| VTEB | VANGUARD MUN BD FDS | 44,533 | $2.24M | 0.3% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 13,751 | $2.096M | 0.3% | $139.96 | +8.2% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,232 | $1.872M | 0.3% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 40,068 | $1.779M | 0.3% | $39.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 20,089 | $1.664M | 0.2% | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,532 | $1.656M | 0.2% | $311.37 | +63.5% | CL A | 22788C105 |
| IWD | ISHARES TR | 7,427 | $1.562M | 0.2% | $190.11 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 12,503 | $1.541M | 0.2% | $96.32 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 53,121 | $1.513M | 0.2% | $34.26 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 4,494 | $1.448M | 0.2% | $204.96 | +51.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 3,585 | $1.326M | 0.2% | $289.95 | +23.1% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 48,069 | $1.319M | 0.2% | $47.00 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 24,471 | $1.318M | 0.2% | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 38,881 | $1.151M | 0.2% | $28.23 | — | US LCAP VA ETF | 808524409 |
| FNV | FRANCO NEV CORP | 5,500 | $1.14M | 0.2% | $202.79 | 0.0% | COM | 351858105 |
| VDE | VANGUARD WORLD FD | 8,158 | $1.027M | 0.1% | $122.47 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 5,241 | $1.021M | 0.1% | $159.71 | +49.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,086 | $1.019M | 0.1% | $530.98 | -36.5% | COM | 91324P102 |
| NOBL | PROSHARES TR | 9,734 | $1.013M | 0.1% | $106.48 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 5,495 | $1.008M | 0.1% | $123.80 | +40.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,164 | $1.004M | 0.1% | $892.99 | +1.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,579 | $970K | 0.1% | $488.05 | — | UNIT SER 1 | 46090E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,068 | $914K | 0.1% | $71.77 | -53.8% | COM | 74276L105 |
| IEO | ISHARES TR | 10,191 | $910K | 0.1% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| EGP | EASTGROUP PPTYS INC | 4,590 | $818K | 0.1% | $186.82 | — | COM | 277276101 |
| AVGO | BROADCOM INC | 2,316 | $802K | 0.1% | $171.67 | +108.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,479 | $795K | 0.1% | $178.92 | +27.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,318 | $755K | 0.1% | $441.93 | +25.7% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 2,656 | $741K | 0.1% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 3,381 | $700K | 0.1% | $152.66 | +29.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 8,354 | $671K | 0.1% | $74.10 | +11.3% | COM | 65339F101 |
| SPYX | SPDR SERIES TRUST | 11,327 | $636K | 0.1% | $47.25 | — | STATE STREET SPD | 78468R796 |
| DHR | DANAHER CORPORATION | 2,666 | $610K | 0.1% | $262.00 | -16.2% | COM | 235851102 |
| LLY | ELI LILLY & CO | 566 | $609K | 0.1% | $851.85 | +12.2% | COM | 532457108 |
| IWS | ISHARES TR | 3,761 | $530K | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $511K | 0.1% | $487.24 | +66.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,559 | $510K | 0.1% | $164.23 | -10.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,539 | $470K | 0.1% | $266.70 | +14.4% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 2,847 | $461K | 0.1% | $98.98 | +75.4% | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,772 | $456K | 0.1% | $253.49 | +4.5% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,458 | $443K | 0.1% | $188.88 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 4,685 | $441K | 0.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 1,180 | $415K | 0.1% | $342.92 | +6.0% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,790 | $399K | 0.1% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 16,291 | $397K | 0.1% | $24.37 | — | SHT TM US TRES | 808524862 |
| NG | NOVAGOLD RES INC | 40,000 | $373K | 0.1% | $9.27 | 0.0% | COM NEW | 66987E206 |
| TJX | TJX COS INC NEW | 2,419 | $372K | 0.1% | $116.72 | +26.5% | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 12,177 | $366K | 0.1% | $48.58 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $360K | 0.1% | $321.94 | -21.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 800 | $360K | 0.1% | $230.72 | +92.1% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 1,687 | $353K | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 2,778 | $348K | 0.0% | $107.07 | +18.9% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,752 | $344K | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 3,361 | $324K | 0.0% | $90.38 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 916 | $321K | 0.0% | $267.71 | +27.1% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 4,161 | $308K | 0.0% | $74.92 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 1,055 | $301K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| ETHO | AMPLIFY ETF TR | 4,375 | $286K | 0.0% | $59.91 | — | AMPLIFY ETHO CLI | 032108557 |
| DE | DEERE & CO | 576 | $268K | 0.0% | $401.82 | +16.4% | COM | 244199105 |
| NKE | NIKE INC | 3,976 | $253K | 0.0% | $76.01 | -14.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,753 | $252K | 0.0% | $162.90 | -10.4% | COM | 713448108 |
| IJS | ISHARES TR | 2,186 | $249K | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 2,846 | $248K | 0.0% | $82.10 | +10.7% | COM | 842587107 |
| BLK | BLACKROCK INC | 225 | $241K | 0.0% | $933.09 | +16.8% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 1,796 | $238K | 0.0% | $105.08 | +26.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,013 | $236K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| QGRW | WISDOMTREE TR | 3,994 | $234K | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| PAYX | PAYCHEX INC | 1,867 | $209K | 0.0% | $121.91 | -4.4% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 1,439 | $207K | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP | 905 | $206K | 0.0% | $231.96 | -8.5% | COM | 743315103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,068 | $206K | 0.0% | $99.54 | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403 | $203K | 0.0% | $442.18 | +12.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 782 | $202K | 0.0% | $257.83 | — | SMALL CP ETF | 922908751 |