Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 195,535 | $41.25M | 9.6% | $210.94 | $229.90 | -8.2% | RUS TP200 GR ETF | 464289438 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 627,065 | $39.96M | 9.3% | $63.72 | $61.15 | +4.2% | INTRNL RES EQT | 46641Q134 |
| FMDE | FIDELITY COVINGTON TRUST | 1,149,285 | $36.02M | 8.4% | $31.34 | $33.12 | -5.4% | ENHANCED MID | 31609A503 |
| UYLD | ANGEL OAK FUNDS TRUST | 694,431 | $35.48M | 8.3% | $51.09 | $51.18 | -0.2% | OAK ULTRASHORT | 03463K752 |
| IWX | ISHARES TR | 417,093 | $34.28M | 8.0% | $82.18 | $82.21 | -0.0% | RUS TP200 VL ETF | 464289420 |
| CSHI | NEOS ETF TRUST | 587,252 | $29.15M | 6.8% | $49.63 | $49.86 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| GSSC | GOLDMAN SACHS ETF TR | 317,756 | $20.16M | 4.7% | $63.43 | $61.84 | +2.6% | ACTIVEBETA US | 381430602 |
| AAPL | APPLE INC | 57,991 | $12.88M | 3.0% | $222.13 | $188.39 | +17.5% | COM | 037833100 |
| IQLT | ISHARES TR | 264,626 | $10.5M | 2.5% | $39.69 | $30.85 | +28.7% | MSCI INTL QUALTY | 46434V456 |
| FTLS | FIRST TR EXCH TRADED FD III | 116,886 | $7.49M | 1.7% | $64.08 | $58.94 | +8.7% | LNG/SHT EQUITY | 33739P103 |
| QFLR | INNOVATOR ETFS TRUST | 275,550 | $7.443M | 1.7% | $27.01 | $25.81 | +4.7% | NASDAQ 100 MANA | 45783Y681 |
| MSFT | MICROSOFT CORP | 18,891 | $7.091M | 1.7% | $375.39 | $393.87 | -5.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 54,037 | $5.857M | 1.4% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 102,593 | $5.537M | 1.3% | $53.97 | $54.20 | -0.4% | CORE MSCI EMKT | 46434G103 |
| XCEM | COLUMBIA ETF TR II | 181,597 | $5.363M | 1.3% | $29.54 | $28.46 | +3.8% | EM CORE EX ETF | 19762B202 |
| QUAL | ISHARES TR | 30,530 | $5.217M | 1.2% | $170.89 | $147.10 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 24,018 | $4.57M | 1.1% | $190.26 | $209.43 | -9.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,139 | $3.602M | 0.8% | $50.63 | $50.33 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,738 | $3.597M | 0.8% | $50.85 | $50.80 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO. | 14,450 | $3.545M | 0.8% | $245.30 | $132.35 | +82.4% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,735 | $3.502M | 0.8% | $60.66 | $54.96 | +10.4% | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 26,063 | $3.358M | 0.8% | $128.84 | $99.45 | +29.6% | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 28,103 | $3.342M | 0.8% | $118.93 * | $91.28 | +26.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,238 | $3.322M | 0.8% | $532.58 | $389.22 | +36.8% | CL B NEW | 084670702 |
| BSEP | INNOVATOR ETFS TRUST | 78,062 | $3.261M | 0.8% | $41.78 | $41.38 | +1.0% | US EQTY BUF SEP | 45782C664 |
| GOOG | ALPHABET INC | 19,783 | $3.091M | 0.7% | $156.23 | $166.69 | -6.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,909 | $3.074M | 0.7% | $45.26 | $45.07 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 5,239 | $3.02M | 0.7% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 17,823 | $2.861M | 0.7% | $160.54 | $146.94 | +9.3% | MCAP VL IDXVIP | 922908512 |
| CPRX | CATALYST PHARMACEUTICALS INC | 111,494 | $2.704M | 0.6% | $24.25 | $15.68 | +54.7% | COM | 14888U101 |
| VOT | VANGUARD INDEX FDS | 10,711 | $2.62M | 0.6% | $244.64 | $218.87 | +11.8% | MCAP GR IDXVIP | 922908538 |
| MEAR | ISHARES U S ETF TR | 49,761 | $2.5M | 0.6% | $50.24 | $50.14 | +0.2% | SHORT MATURITY M | 46431W838 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,005 | $2.28M | 0.5% | $227.92 | $129.54 | +75.9% | ORD | M22465104 |
| IEFA | ISHARES TR | 29,678 | $2.245M | 0.5% | $75.65 | $64.19 | +17.9% | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 73,433 | $2.18M | 0.5% | $29.69 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| SPAB | SPDR SER TR | 85,232 | $2.177M | 0.5% | $25.54 | $25.14 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 11,701 | $2.021M | 0.5% | $172.74 | $157.34 | +9.8% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 11,823 | $1.98M | 0.5% | $167.43 | $145.49 | +14.4% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 5,770 | $1.782M | 0.4% | $308.88 * | $40.82 | +51.3% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 6,662 | $1.727M | 0.4% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,005 | $1.656M | 0.4% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| MINT | PIMCO ETF TR | 15,468 | $1.556M | 0.4% | $100.62 | $100.18 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GSIE | GOLDMAN SACHS ETF TR | 40,214 | $1.434M | 0.3% | $35.65 | $31.15 | +14.5% | ACTIVEBETA INT | 381430107 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,054 | $1.426M | 0.3% | $50.83 | $50.02 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,299 | $1.378M | 0.3% | $166.00 | $94.01 | +76.6% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 15,531 | $1.363M | 0.3% | $87.79 | $80.54 | +8.3% | COM | 931142103 |
| V | VISA INC | 3,778 | $1.324M | 0.3% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| T | AT&T INC | 45,074 | $1.275M | 0.3% | $28.28 * | $15.27 | +79.5% | COM | 00206R102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,562 | $1.263M | 0.3% | $100.57 | $68.94 | +45.9% | DIVERSFED RTRN | 46641Q886 |
| JNJ | JOHNSON & JOHNSON | 7,270 | $1.206M | 0.3% | $165.84 * | $127.67 | +27.0% | COM | 478160104 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $1.188M | 0.3% | $66.02 | $79.64 | -17.1% | COM | 74275K108 |
| COST | COSTCO WHSL CORP NEW | 1,231 | $1.164M | 0.3% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 6,069 | $1.131M | 0.3% | $186.29 | $169.21 | +10.1% | SM CP VAL ETF | 922908611 |
| EFIV | SPDR SER TR | 21,047 | $1.126M | 0.3% | $53.50 | $56.18 | -4.8% | S&P 500 ESG ETF | 78468R531 |
| IYW | ISHARES TR | 7,950 | $1.116M | 0.3% | $140.44 | $137.64 | +2.0% | U.S. TECH ETF | 464287721 |
| OPRA | OPERA LTD | 68,647 | $1.094M | 0.3% | $15.94 | $12.66 | +25.9% | SPONSORED ADS | 68373M107 |
| UNH | UNITEDHEALTH GROUP INC | 2,062 | $1.08M | 0.3% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,101 | $1.069M | 0.2% | $209.51 * | $189.39 | +7.9% | COM | 00287Y109 |
| JBL | JABIL INC | 7,814 | $1.063M | 0.2% | $136.07 | $43.82 | +210.1% | COM | 466313103 |
| HD | HOME DEPOT INC | 2,811 | $1.03M | 0.2% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| IUSB | ISHARES TR | 22,121 | $1.019M | 0.2% | $46.08 | $44.23 | +4.2% | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 1,853 | $1.016M | 0.2% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,086 | $1.013M | 0.2% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| ESGD | ISHARES TR | 12,377 | $1.011M | 0.2% | $81.69 | $77.21 | +5.8% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 5,789 | $987K | 0.2% | $170.43 | $163.95 | +1.9% | COM | 742718109 |
| PYLD | PIMCO ETF TR | 36,424 | $960K | 0.2% | $26.35 | $25.14 | +4.8% | MULTISECTOR BD | 72201R585 |
| SHEL | SHELL PLC | 12,629 | $925K | 0.2% | $73.28 | $53.29 | +37.5% | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 1,706 | $877K | 0.2% | $513.90 | $301.54 | +70.4% | S&P 500 ETF SHS | 922908363 |
| VMI | VALMONT INDS INC | 3,012 | $860K | 0.2% | $285.37 | $248.94 | +14.6% | COM | 920253101 |
| BINC | BLACKROCK ETF TRUST II | 16,019 | $839K | 0.2% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| VBK | VANGUARD INDEX FDS | 3,307 | $833K | 0.2% | $251.77 | $255.95 | -1.6% | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $831K | 0.2% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 11,100 | $795K | 0.2% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| AL | AIR LEASE CORP | 16,269 | $786K | 0.2% | $48.31 * | $35.02 | +32.0% | CL A | 00912X302 |
| VTI | VANGUARD INDEX FDS | 2,770 | $761K | 0.2% | $274.85 | $193.68 | +41.9% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 16,698 | $697K | 0.2% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| IBTG | ISHARES TR | 28,790 | $660K | 0.2% | $22.94 | $22.74 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,969 | $631K | 0.1% | $52.72 | $50.81 | +3.8% | DIV RTN EM EQT | 46641Q308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,774 | $625K | 0.1% | $165.59 * | $41.85 | -1.5% | COM CL A | 45841N107 |
| CALI | BLACKROCK ETF TRUST II | 12,362 | $623K | 0.1% | $50.36 | $50.33 | +0.1% | ISHARES SHORT-TE | 092528884 |
| CRM | SALESFORCE INC | 2,302 | $618K | 0.1% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 16,588 | $604K | 0.1% | $36.41 | $30.94 | +17.7% | PORTFOLIO DEVLPD | 78463X889 |
| APRJ | INNOVATOR ETFS TRUST | 22,038 | $540K | 0.1% | $24.51 | $24.75 | -1.0% | PREM INCM 30 BAR | 45783Y616 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,802 | $531K | 0.1% | $38.45 | $39.03 | -1.5% | MUN OPORTUNITE | 41653L503 |
| SCZ | ISHARES TR | 7,349 | $467K | 0.1% | $63.53 | $57.12 | +11.2% | EAFE SML CP ETF | 464288273 |
| VLUE | ISHARES TR | 4,049 | $432K | 0.1% | $106.65 | $86.15 | +23.8% | MSCI USA VALUE | 46432F388 |
| MS | MORGAN STANLEY | 3,645 | $425K | 0.1% | $116.67 * | $84.31 | +35.5% | COM NEW | 617446448 |
| SPTM | SPDR SER TR | 5,905 | $402K | 0.1% | $68.01 | $53.66 | +26.7% | PORTFOLI S&P1500 | 78464A805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,397 | $393K | 0.1% | $115.60 | $117.06 | -1.2% | FTSE SMCAP ETF | 922042718 |
| ILCB | ISHARES TR | 5,056 | $391K | 0.1% | $77.26 | $55.56 | +39.1% | MORNINGSTR US EQ | 464287127 |
| IBMO | ISHARES TR | 15,158 | $387K | 0.1% | $25.56 | $25.53 | +0.1% | IBONDS DEC 26 | 46435U259 |
| C | CITIGROUP INC | 5,457 | $387K | 0.1% | $70.99 * | $49.18 | +41.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 5,316 | $377K | 0.1% | $70.89 * | $66.51 | +4.2% | COM | 65339F101 |
| ORI | OLD REP INTL CORP | 9,107 | $357K | 0.1% | $39.22 * | $14.56 | +149.3% | COM | 680223104 |
| IWD | ISHARES TR | 1,865 | $351K | 0.1% | $188.16 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 11,238 | $350K | 0.1% | $31.15 | $17.47 | +78.4% | COM | 56501R106 |
| HSBC | HSBC HLDGS PLC | 6,006 | $345K | 0.1% | $57.43 | $39.14 | +46.7% | SPON ADR NEW | 404280406 |
| BLK | BLACKROCK INC | 364 | $345K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 6,871 | $341K | 0.1% | $49.62 | $50.68 | -2.1% | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,327 | $325K | 0.1% | $60.99 * | $56.32 | +3.1% | COM | 110122108 |
| — | INNOVATOR ETFS TRUST | 13,102 | $312K | 0.1% | $23.80 | $23.95 | — | PREM INC 40 BARR | 45783Y483 |
| ESGE | ISHARES INC | 8,851 | $309K | 0.1% | $34.95 | $33.09 | +5.6% | ESG AWR MSCI EM | 46434G863 |
| CMI | CUMMINS INC | 978 | $307K | 0.1% | $313.44 | $165.88 | +86.1% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994 | $304K | 0.1% | $305.46 | $234.26 | +28.3% | COM | 053015103 |
| GSEW | GOLDMAN SACHS ETF TR | 3,776 | $287K | 0.1% | $76.04 | $49.33 | +54.2% | EQUAL WEIGHT US | 381430438 |
| SCHG | SCHWAB STRATEGIC TR | 11,331 | $284K | 0.1% | $25.04 | $24.46 | +2.4% | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 1,141 | $278K | 0.1% | $244.03 | $196.38 | +22.8% | COM | 571748102 |
| — | INNOVATOR ETFS TRUST | 10,945 | $268K | 0.1% | $24.49 | $24.52 | — | PREM INCM 40 BAR | 45783Y590 |
| FISV | FISERV INC | 1,200 | $265K | 0.1% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 1,579 | $264K | 0.1% | $167.29 * | $139.08 | +16.2% | COM | 166764100 |
| MINO | PIMCO ETF TR | 5,780 | $259K | 0.1% | $44.73 | $45.70 | -2.1% | MUNI INCOME OPP | 72201R635 |
| PEP | PEPSICO INC | 1,680 | $252K | 0.1% | $149.94 * | $125.21 | +16.2% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,130 | $251K | 0.1% | $221.75 | $213.89 | +3.7% | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 1,290 | $231K | 0.1% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| SNY | SANOFI | 3,985 | $221K | 0.1% | $55.46 | $47.56 | +16.6% | SPONSORED ADR | 80105N105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,053 | $221K | 0.1% | $31.31 | $32.11 | -2.5% | NYLI HEDGE MULTI | 45409B107 |
| IRM | IRON MTN INC DEL | 2,544 | $219K | 0.1% | $86.04 * | $24.92 | +236.3% | COM | 46284V101 |
| — | ISHARES TR | 9,404 | $219K | 0.1% | $23.24 | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHB | SCHWAB STRATEGIC TR | 10,118 | $218K | 0.1% | $21.53 | $19.97 | +7.8% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 598 | $216K | 0.1% | $361.09 * | $91.10 | -0.9% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 5,444 | $214K | 0.1% | $39.37 | $35.63 | +10.5% | PORTFOLIO EMG MK | 78463X509 |
| RY | ROYAL BK CDA | 1,814 | $204K | 0.0% | $112.72 | $85.42 | +32.0% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 361 | $202K | 0.0% | $558.79 | $362.26 | +54.4% | TR UNIT | 78462F103 |
| PR | PERMIAN RESOURCES CORP | 14,525 | $201K | 0.0% | $13.85 | $12.20 | +13.5% | CLASS A COM | 71424F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $149K | 0.0% | $8.25 * | $79.64 | -17.1% | Put | 74275K108 |
| EFA | ISHARES TR | 15,400 | $14,058 | 0.0% | $0.91 | — | — | Call | 464287465 |