Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | 726,790 | $51.43M | 10.5% | $70.77 | $61.91 | +14.3% | INTRNL RES EQT | 46641Q134 |
| IWY | ISHARES TR | 191,684 | $47.25M | 9.6% | $246.51 | $229.90 | +7.2% | RUS TP200 GR ETF | 464289438 |
| FMDE | FIDELITY COVINGTON TRUST | 1,331,843 | $45.83M | 9.3% | $34.41 | $32.99 | +4.3% | ENHANCED MID | 31609A503 |
| IWX | ISHARES TR | 509,205 | $42.87M | 8.7% | $84.19 | $81.89 | +2.8% | RUS TP200 VL ETF | 464289420 |
| UYLD | ANGEL OAK FUNDS TRUST | 696,001 | $35.54M | 7.2% | $51.07 | $51.18 | -0.2% | OAK ULTRASHORT | 03463K752 |
| CSHI | NEOS ETF TRUST | 600,007 | $29.84M | 6.1% | $49.73 | $49.86 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| GSSC | GOLDMAN SACHS ETF TR | 298,022 | $20.45M | 4.2% | $68.61 | $61.84 | +11.0% | ACTIVEBETA US | 381430602 |
| UDEC | INNOVATOR ETFS TRUST | 376,720 | $13.73M | 2.8% | $36.44 | $34.82 | +4.7% | US EQTY ULTRA B | 45782C532 |
| AAPL | APPLE INC | 62,235 | $12.77M | 2.6% | $205.17 | $189.28 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,762 | $10.33M | 2.1% | $497.41 | $397.34 | +24.7% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 26,218 | $9.6M | 2.0% | $366.17 * | $60.38 | +21.3% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 60,083 | $9.493M | 1.9% | $157.99 | $126.62 | +24.8% | COM | 67066G104 |
| IQLT | ISHARES TR | 219,213 | $9.474M | 1.9% | $43.22 | $30.85 | +40.1% | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 113,388 | $6.807M | 1.4% | $60.03 | $54.36 | +10.4% | CORE MSCI EMKT | 46434G103 |
| XCEM | COLUMBIA ETF TR II | 190,789 | $6.521M | 1.3% | $34.18 | $28.59 | +19.5% | EM CORE EX ETF | 19762B202 |
| AMZN | AMAZON COM INC | 26,599 | $5.835M | 1.2% | $219.39 | $208.31 | +5.3% | COM | 023135106 |
| IWM | ISHARES TR | 22,560 | $4.868M | 1.0% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| MGV | VANGUARD WORLD FD | 34,671 | $4.549M | 0.9% | $131.20 | $105.89 | +23.9% | MEGA CAP VAL ETF | 921910840 |
| XTEN | BONDBLOXX ETF TRUST | 96,970 | $4.476M | 0.9% | $46.16 | $45.58 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| IWR | ISHARES TR | 48,604 | $4.47M | 0.9% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 25,009 | $4.436M | 0.9% | $177.39 | $166.30 | +6.5% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 84,797 | $4.318M | 0.9% | $50.92 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 5,733 | $4.231M | 0.9% | $738.09 | $640.95 | +15.0% | CL A | 30303M102 |
| MEAR | ISHARES U S ETF TR | 83,507 | $4.198M | 0.9% | $50.27 | $50.11 | +0.3% | SHORT MATURITY M | 46431W838 |
| JPM | JPMORGAN CHASE & CO. | 13,344 | $3.869M | 0.8% | $289.91 | $132.35 | +116.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,078 | $3.805M | 0.8% | $50.68 | $50.34 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| XTWY | BONDBLOXX ETF TRUST | 95,076 | $3.667M | 0.7% | $38.57 | $38.05 | +1.4% | BLOOMBERG TWENTY | 09789C796 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,706 | $3.341M | 0.7% | $67.22 | $54.96 | +22.3% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,838 | $3.322M | 0.7% | $485.77 | $399.63 | +21.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 12,049 | $3.321M | 0.7% | $275.65 | $146.81 | +87.1% | COM | 11135F101 |
| IEFA | ISHARES TR | 32,726 | $2.732M | 0.6% | $83.48 | $65.60 | +27.3% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 14,783 | $2.703M | 0.6% | $182.82 | $147.10 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 24,481 | $2.639M | 0.5% | $107.80 | $91.28 | +16.0% | COM | 30231G102 |
| TSLA | TESLA INC | 7,044 | $2.238M | 0.5% | $317.66 | $331.53 | -4.2% | COM | 88160R101 |
| SPAB | SPDR SERIES TRUST | 83,278 | $2.132M | 0.4% | $25.60 | $25.14 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| VOT | VANGUARD INDEX FDS | 7,381 | $2.099M | 0.4% | $284.39 | $218.87 | +29.9% | MCAP GR IDXVIP | 922908538 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,704 | $2.035M | 0.4% | $66.28 | $58.94 | +12.4% | LNG/SHT EQUITY | 33739P103 |
| MINT | PIMCO ETF TR | 18,650 | $1.875M | 0.4% | $100.54 | $100.20 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| BSEP | INNOVATOR ETFS TRUST | 40,836 | $1.844M | 0.4% | $45.16 | $41.38 | +9.1% | US EQTY BUF SEP | 45782C664 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,653 | $1.833M | 0.4% | $31.80 | $30.56 | +4.1% | FT VEST LADDERED | 33740F755 |
| EFIV | SPDR SERIES TRUST | 30,294 | $1.774M | 0.4% | $58.55 | $55.57 | +5.4% | S&P 500 ESG ETF | 78468R531 |
| LLY | ELI LILLY & CO | 2,165 | $1.688M | 0.3% | $779.53 | $822.75 | -5.6% | COM | 532457108 |
| WMT | WALMART INC | 17,251 | $1.687M | 0.3% | $97.78 | $81.96 | +18.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,218 | $1.631M | 0.3% | $1339.13 * | $97.05 | +38.0% | COM | 64110L106 |
| V | VISA INC | 4,397 | $1.561M | 0.3% | $355.05 | $337.82 | +4.7% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,372 | $1.41M | 0.3% | $221.25 | $129.54 | +70.8% | ORD | M22465104 |
| ESGD | ISHARES TR | 15,523 | $1.385M | 0.3% | $89.22 | $78.84 | +13.2% | ESG AW MSCI EAFE | 46435G516 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,827 | $1.371M | 0.3% | $38.28 | $38.46 | -0.5% | MUN OPORTUNITE | 41653L503 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $1.314M | 0.3% | $989.94 | $972.02 | +1.6% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 7,686 | $1.264M | 0.3% | $164.46 | $146.94 | +11.9% | MCAP VL IDXVIP | 922908512 |
| PYLD | PIMCO ETF TR | 47,097 | $1.25M | 0.3% | $26.54 | $25.35 | +4.7% | MULTISECTOR BD | 72201R585 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,880 | $1.234M | 0.3% | $21.70 | $15.68 | +38.4% | COM | 14888U101 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $1.232M | 0.3% | $68.42 | $79.64 | -14.1% | COM | 74275K108 |
| MA | MASTERCARD INCORPORATED | 2,153 | $1.21M | 0.2% | $561.94 | $543.33 | +3.1% | CL A | 57636Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 30,347 | $1.204M | 0.2% | $39.66 | $31.15 | +27.3% | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 7,866 | $1.202M | 0.2% | $152.75 | $129.43 | +16.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,151 | $1.155M | 0.2% | $366.64 | $378.04 | -4.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,051 | $1.14M | 0.2% | $49.46 | $45.07 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| BINC | BLACKROCK ETF TRUST II | 21,112 | $1.116M | 0.2% | $52.84 | $52.30 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,764 | $1.013M | 0.2% | $103.70 | $68.94 | +50.4% | DIVERSFED RTRN | 46641Q886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,431 | $1.004M | 0.2% | $226.49 | $94.01 | +140.9% | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 4,573 | $997K | 0.2% | $218.10 | $43.82 | +397.3% | COM | 466313103 |
| PG | PROCTER AND GAMBLE CO | 5,937 | $946K | 0.2% | $159.33 | $163.87 | -4.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,096 | $946K | 0.2% | $185.62 | $189.39 | -3.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,613 | $916K | 0.2% | $568.07 | $301.54 | +88.4% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $903K | 0.2% | $35.84 | $26.57 | +34.9% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 2,824 | $881K | 0.2% | $311.97 | $465.87 | -33.9% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,124 | $862K | 0.2% | $57.01 | $50.02 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 18,153 | $859K | 0.2% | $47.32 | $43.45 | +7.7% | COM | 060505104 |
| KO | COCA COLA CO | 11,874 | $840K | 0.2% | $70.75 | $65.28 | +6.8% | COM | 191216100 |
| MLN | VANECK ETF TRUST | 49,342 | $833K | 0.2% | $16.89 | $16.93 | -0.2% | LONG MUNI ETF | 92189F536 |
| IBTG | ISHARES TR | 35,425 | $812K | 0.2% | $22.93 | $22.76 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| OPRA | OPERA LTD | 41,800 | $790K | 0.2% | $18.90 | $12.66 | +49.3% | SPONSORED ADS | 68373M107 |
| QFLR | INNOVATOR ETFS TRUST | 25,209 | $752K | 0.2% | $29.84 | $25.81 | +15.6% | NASDAQ 100 MANA | 45783Y681 |
| VTI | VANGUARD INDEX FDS | 2,332 | $709K | 0.1% | $303.94 | $193.68 | +56.9% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 2,573 | $702K | 0.1% | $272.69 | $304.48 | -10.7% | COM | 79466L302 |
| T | AT&T INC | 20,855 | $604K | 0.1% | $28.94 * | $15.27 | +85.7% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,913 | $590K | 0.1% | $308.33 | $266.98 | +14.2% | COM | 053015103 |
| CALI | BLACKROCK ETF TRUST II | 11,523 | $581K | 0.1% | $50.45 | $50.33 | +0.2% | ISHARES SHORT-TE | 092528884 |
| SPDW | SPDR INDEX SHS FDS | 13,175 | $533K | 0.1% | $40.49 | $30.94 | +30.9% | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 7,269 | $528K | 0.1% | $72.68 | $57.12 | +27.3% | EAFE SML CP ETF | 464288273 |
| IUSB | ISHARES TR | 11,147 | $515K | 0.1% | $46.23 | $44.23 | +4.5% | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 2,633 | $513K | 0.1% | $195.01 | $169.21 | +15.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,750 | $485K | 0.1% | $276.94 | $255.95 | +8.2% | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES TR | 4,221 | $478K | 0.1% | $113.21 | $86.94 | +30.2% | MSCI USA VALUE | 46432F388 |
| APRJ | INNOVATOR ETFS TRUST | 19,043 | $469K | 0.1% | $24.63 | $24.75 | -0.5% | PREM INCM 30 BAR | 45783Y616 |
| ILCB | ISHARES TR | 5,056 | $434K | 0.1% | $85.78 | $55.56 | +54.4% | MORNINGSTR US EQ | 464287127 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,824 | $434K | 0.1% | $55.41 | $44.66 | +23.8% | COM CL A | 45841N107 |
| ESML | ISHARES TR | 8,982 | $371K | 0.1% | $41.33 | $38.71 | +6.8% | ESG AWARE MSCI | 46435U663 |
| NEE | NEXTERA ENERGY INC | 5,316 | $369K | 0.1% | $69.42 | $66.51 | +2.9% | COM | 65339F101 |
| SHYD | VANECK ETF TRUST | 15,111 | $341K | 0.1% | $22.59 | $22.35 | +1.1% | SHRT HGH YLD MUN | 92189F387 |
| IWF | ISHARES TR | 791 | $336K | 0.1% | $424.58 * | $92.20 | +15.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,840 | $325K | 0.1% | $176.74 | $157.34 | +12.3% | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 4,167 | $312K | 0.1% | $74.88 | $53.66 | +39.6% | PORTFOLI S&P1500 | 78464A805 |
| IYW | ISHARES TR | 1,761 | $305K | 0.1% | $173.27 | $137.64 | +25.9% | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 10,306 | $301K | 0.1% | $29.21 | $24.46 | +19.4% | US LCAP GR ETF | 808524300 |
| MFC | MANULIFE FINL CORP | 8,614 | $275K | 0.1% | $31.96 | $17.47 | +83.0% | COM | 56501R106 |
| COF | CAPITAL ONE FINL CORP | 1,290 | $274K | 0.1% | $212.76 | $186.79 | +13.2% | COM | 14040H105 |
| HSBC | HSBC HLDGS PLC | 4,112 | $250K | 0.1% | $60.79 | $39.14 | +55.3% | SPON ADR NEW | 404280406 |
| MRSH | MARSH & MCLENNAN COS INC | 1,141 | $249K | 0.1% | $218.64 | $196.38 | +10.4% | COM | 571748102 |
| MMM | 3M CO | 1,635 | $249K | 0.1% | $152.25 | $141.25 | +6.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 1,740 | $245K | 0.0% | $140.86 | $84.31 | +64.9% | COM NEW | 617446448 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,341 | $245K | 0.0% | $56.41 | $50.81 | +11.0% | DIV RTN EM EQT | 46641Q308 |
| AL | AIR LEASE CORP | 4,091 | $239K | 0.0% | $58.49 * | $35.02 | +47.2% | CL A | 00912X302 |
| SCHB | SCHWAB STRATEGIC TR | 9,965 | $237K | 0.0% | $23.83 | $19.97 | +19.3% | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 714 | $234K | 0.0% | $327.50 | $165.88 | +95.6% | COM | 231021106 |
| GSEW | GOLDMAN SACHS ETF TR | 2,831 | $231K | 0.0% | $81.54 | $49.33 | +65.3% | EQUAL WEIGHT US | 381430438 |
| IRM | IRON MTN INC DEL | 2,229 | $229K | 0.0% | $102.57 | $24.92 | +304.0% | COM | 46284V101 |
| ORI | OLD REP INTL CORP | 5,875 | $226K | 0.0% | $38.44 * | $14.56 | +146.2% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 730 | $215K | 0.0% | $294.59 | $253.82 | +14.7% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,055 | $215K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| ESGE | ISHARES INC | 5,386 | $211K | 0.0% | $39.17 | $33.09 | +18.4% | ESG AWR MSCI EM | 46434G863 |
| FISV | FISERV INC | 1,200 | $207K | 0.0% | $172.41 | $164.95 | +4.5% | COM | 337738108 |
| IWD | ISHARES TR | 1,042 | $202K | 0.0% | $194.23 | $182.18 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $54,288 | 0.0% | $3.02 * | $79.64 | -14.1% | Put | 74275K108 |
| EFA | ISHARES TR | 14,300 | $36,678 | 0.0% | $2.56 | — | — | Call | 464287465 |