Location: Austin, TX
CIK: 0001906798 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 386,874 | $9.575M | 8.2% | $25.08 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 281,825 | $7.226M | 6.2% | $36.91 | — | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 76,847 | $5.818M | 5.0% | $57.23 | — | STATE STREET SPD | 78463X475 |
| NVDA | NVIDIA CORPORATION | 30,958 | $5.399M | 4.6% | $93.90 | +98.8% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 195,876 | $5.018M | 4.3% | $25.13 | — | STATE STREET SPD | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 142,232 | $4.143M | 3.5% | $45.25 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 126,613 | $3.862M | 3.3% | $39.20 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 12,722 | $3.229M | 2.8% | $177.97 | +47.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 42,135 | $3.103M | 2.7% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,357 | $2.824M | 2.4% | $139.53 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 13,272 | $2.764M | 2.4% | $136.60 | +66.1% | COM | 023135106 |
| EFG | ISHARES TR | 23,662 | $2.635M | 2.3% | $112.05 | — | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 2,844 | $2.616M | 2.2% | $391.19 | +167.7% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 97,823 | $2.437M | 2.1% | $35.55 | — | INT-TRM U.S TRES | 808524854 |
| MDYG | SPDR SERIES TRUST | 23,799 | $2.284M | 2.0% | $78.29 | — | STATE STREET SPD | 78464A821 |
| SLYG | SPDR SERIES TRUST | 23,495 | $2.27M | 1.9% | $86.61 | — | STATE STREET SPD | 78464A201 |
| MDYV | SPDR SERIES TRUST | 26,602 | $2.265M | 1.9% | $71.45 | — | STATE STREET SPD | 78464A839 |
| MSFT | MICROSOFT CORP | 5,973 | $2.211M | 1.9% | $319.39 | +36.1% | COM | 594918104 |
| V | VISA INC | 7,239 | $2.188M | 1.9% | $224.17 | +46.8% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 84,982 | $2.133M | 1.8% | $31.29 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 4,205 | $2.101M | 1.8% | $367.50 | +46.7% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 2,816 | $2.05M | 1.8% | $291.01 | +116.9% | COM | 147528103 |
| PH | PARKER-HANNIFIN CORP | 2,130 | $1.907M | 1.6% | $327.92 | +192.1% | COM | 701094104 |
| SONY | SONY GROUP CORP | 91,672 | $1.898M | 1.6% | $36.30 | — | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO | 5,772 | $1.698M | 1.5% | $295.93 | +5.2% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 7,890 | $1.636M | 1.4% | $190.28 | +6.7% | COM | 020002101 |
| EMB | ISHARES TR | 17,278 | $1.623M | 1.4% | $87.00 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 2,820 | $1.613M | 1.4% | $630.22 | +4.0% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 2,849 | $1.564M | 1.3% | $486.21 | 0.0% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 5,098 | $1.487M | 1.3% | $246.27 | +17.2% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,326 | $1.443M | 1.2% | $446.86 | -6.9% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 3,021 | $1.43M | 1.2% | $257.79 | +93.2% | COM | 40412C101 |
| HYS | PIMCO ETF TR | 14,938 | $1.393M | 1.2% | $95.18 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHQ | SCHWAB STRATEGIC TR | 44,165 | $1.388M | 1.2% | $35.13 | — | LONG TERM US | 808524680 |
| AVGO | BROADCOM INC | 4,228 | $1.309M | 1.1% | $306.77 | +8.9% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 6,921 | $1.263M | 1.1% | $136.83 | +63.2% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 4,784 | $1.182M | 1.0% | $190.06 | 0.0% | COM | 91913Y100 |
| AU | ANGLOGOLD ASHANTI PLC | 11,981 | $1.166M | 1.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| PANW | PALO ALTO NETWORKS INC | 7,205 | $1.155M | 1.0% | $143.54 | +19.9% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 266 | $1.12M | 1.0% | $3071.60 | +55.7% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 8,460 | $1.117M | 1.0% | $88.84 | +15.5% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 15,498 | $1.115M | 1.0% | $70.76 | +11.3% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,477 | $1.04M | 0.9% | $49.43 | +20.7% | COM | 14448C104 |
| ADBE | ADOBE INC | 4,271 | $1.038M | 0.9% | $522.39 | -44.5% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 37,441 | $932K | 0.8% | $24.88 | — | SPONSORED ADS | 40415F101 |
| FANG | DIAMONDBACK ENERGY INC | 4,629 | $916K | 0.8% | $119.50 | +33.8% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 1,936 | $823K | 0.7% | $443.86 | +9.3% | COM | 78409V104 |
| HYG | ISHARES TR | 10,333 | $822K | 0.7% | $81.28 | — | IBOXX HI YD ETF | 464288513 |
| SNPS | SYNOPSYS INC | 1,929 | $765K | 0.7% | $543.82 | -13.3% | COM | 871607107 |
| INTU | INTUIT | 1,587 | $686K | 0.6% | $668.05 | -25.5% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,253 | $659K | 0.6% | $132.03 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,216 | $649K | 0.6% | $420.53 | -16.4% | COM | 036752103 |
| USSG | DBX ETF TR | 7,999 | $477K | 0.4% | $45.65 | — | XTRACKERS MSCI | 233051150 |
| CORP | PIMCO ETF TR | 4,805 | $465K | 0.4% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| GLD | SPDR GOLD TR | 850 | $366K | 0.3% | $370.05 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 986 | $212K | 0.2% | $215.79 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 4,475 | $210K | 0.2% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 2,198 | $210K | 0.2% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |