Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $464M (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 | 715,613 | $52.63M | 11.3% | $73.54 | $61.91 | +18.8% | INTRNL RES EQT | 46641Q134 |
| IWY | ISHARES TR | 152,957 | $41.86M | 9.0% | $273.65 | $229.90 | +19.0% | RUS TP200 GR ETF | 464289438 |
| FMDE | FIDELITY COVINGTON TRUST | 1,082,233 | $39.12M | 8.4% | $36.15 | $32.99 | +9.6% | ENHANCED MID | 31609A503 |
| IWX | ISHARES TR | 405,527 | $35.64M | 7.7% | $87.88 | $81.89 | +7.3% | RUS TP200 VL ETF | 464289420 |
| CSHI | NEOS ETF TRUST | 681,315 | $33.88M | 7.3% | $49.72 | $49.85 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| UYLD | ANGEL OAK FUNDS TRUST | 649,957 | $33.24M | 7.2% | $51.15 | $51.18 | -0.1% | OAK ULTRASHORT | 03463K752 |
| GSSC | GOLDMAN SACHS ETF TR | 267,045 | $20M | 4.3% | $74.89 | $61.84 | +21.1% | ACTIVEBETA US | 381430602 |
| AAPL | APPLE INC | 48,983 | $12.47M | 2.7% | $254.63 | $189.28 | +34.4% | COM | 037833100 |
| PBSE | PGIM ROCK ETF TR | 423,947 | $12.27M | 2.6% | $28.94 | $28.94 | — | S&P 500 BUFFER | 69420N783 |
| AIQ | GLOBAL X FDS | 235,632 | $11.64M | 2.5% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 52,823 | $9.856M | 2.1% | $186.58 | $126.62 | +47.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,588 | $9.11M | 2.0% | $517.95 | $397.34 | +30.1% | COM | 594918104 |
| IQLT | ISHARES TR | 194,698 | $8.604M | 1.9% | $44.19 | $30.85 | +43.2% | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 21,052 | $8.472M | 1.8% | $402.42 * | $60.38 | +33.3% | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 114,590 | $7.554M | 1.6% | $65.92 | $54.44 | +21.1% | CORE MSCI EMKT | 46434G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,021 | $7.255M | 1.6% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| XCEM | COLUMBIA ETF TR II | 185,524 | $6.74M | 1.5% | $36.33 | $28.59 | +27.1% | EM CORE EX ETF | 19762B202 |
| GOOG | ALPHABET INC | 20,913 | $5.093M | 1.1% | $243.55 | $166.30 | +46.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,010 | $5.052M | 1.1% | $219.57 | $208.31 | +5.4% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 98,089 | $5.006M | 1.1% | $51.04 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 98,244 | $4.962M | 1.1% | $50.51 | $50.15 | +0.7% | SHORT MATURITY M | 46431W838 |
| IWM | ISHARES TR | 18,407 | $4.454M | 1.0% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| GLDM | WORLD GOLD TR | 56,847 | $4.346M | 0.9% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 4,985 | $3.661M | 0.8% | $734.38 | $640.95 | +14.5% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 26,478 | $3.647M | 0.8% | $137.74 | $105.89 | +30.1% | MEGA CAP VAL ETF | 921910840 |
| AVGO | BROADCOM INC | 10,597 | $3.496M | 0.8% | $329.91 | $146.81 | +124.3% | COM | 11135F101 |
| IWR | ISHARES TR | 34,771 | $3.357M | 0.7% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,435 | $3.243M | 0.7% | $71.37 | $54.96 | +29.9% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 30,328 | $2.648M | 0.6% | $87.31 | $65.60 | +33.1% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 5,943 | $2.643M | 0.6% | $444.72 | $331.53 | +34.1% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,612 | $2.517M | 0.5% | $50.73 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,862 | $2.444M | 0.5% | $502.74 | $399.63 | +25.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 21,065 | $2.375M | 0.5% | $112.75 | $91.28 | +22.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 7,528 | $2.375M | 0.5% | $315.43 | $132.35 | +137.2% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 6,703 | $1.969M | 0.4% | $293.79 | $218.87 | +34.2% | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 8,473 | $1.648M | 0.4% | $194.50 | $147.10 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| EFIV | SPDR SERIES TRUST | 25,843 | $1.643M | 0.4% | $63.59 | $55.57 | +14.4% | S&P 500 ESG ETF | 78468R531 |
| WMT | WALMART INC | 15,573 | $1.605M | 0.3% | $103.06 | $81.96 | +25.5% | COM | 931142103 |
| ESGD | ISHARES TR | 16,153 | $1.502M | 0.3% | $92.98 | $79.29 | +17.3% | ESG AW MSCI EAFE | 46435G516 |
| XTEN | BONDBLOXX ETF TRUST | 29,941 | $1.396M | 0.3% | $46.63 | $45.58 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| V | VISA INC | 3,849 | $1.314M | 0.3% | $341.38 | $337.82 | +0.9% | COM CL A | 92826C839 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $1.313M | 0.3% | $72.92 | $79.64 | -8.4% | COM | 74275K108 |
| NFLX | NETFLIX INC | 1,082 | $1.297M | 0.3% | $1198.92 * | $97.05 | +23.5% | COM | 64110L106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,269 | $1.296M | 0.3% | $38.97 | $38.46 | +1.3% | MUN OPORTUNITE | 41653L503 |
| JNJ | JOHNSON & JOHNSON | 6,752 | $1.252M | 0.3% | $185.42 | $129.43 | +42.4% | COM | 478160104 |
| XTWY | BONDBLOXX ETF TRUST | 31,358 | $1.225M | 0.3% | $39.05 | $38.05 | +2.6% | BLOOMBERG TWENTY | 09789C796 |
| GSIE | GOLDMAN SACHS ETF TR | 29,229 | $1.202M | 0.3% | $41.11 | $31.15 | +32.0% | ACTIVEBETA INT | 381430107 |
| BINC | BLACKROCK ETF TRUST II | 21,694 | $1.155M | 0.2% | $53.24 | $52.32 | +1.8% | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 2,813 | $1.14M | 0.2% | $405.19 | $378.04 | +6.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,916 | $1.09M | 0.2% | $568.81 | $543.33 | +4.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,832 | $1.074M | 0.2% | $54.18 | $45.07 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,749 | $1.047M | 0.2% | $279.29 | $94.01 | +197.1% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 4,506 | $1.043M | 0.2% | $231.54 | $189.39 | +21.4% | COM | 00287Y109 |
| PYLD | PIMCO ETF TR | 38,838 | $1.042M | 0.2% | $26.84 | $25.35 | +5.9% | MULTISECTOR BD | 72201R585 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,521 | $1.033M | 0.2% | $108.44 | $68.94 | +57.3% | DIVERSFED RTRN | 46641Q886 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $1.005M | 0.2% | $925.63 | $972.02 | -4.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,613 | $988K | 0.2% | $612.43 | $301.54 | +103.1% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 9,734 | $980K | 0.2% | $100.69 | $100.20 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $972K | 0.2% | $38.57 | $26.57 | +45.1% | US CORE EQUITY 2 | 25434V708 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,597 | $951K | 0.2% | $206.91 | $129.54 | +59.7% | ORD | M22465104 |
| VOE | VANGUARD INDEX FDS | 5,321 | $929K | 0.2% | $174.58 | $146.94 | +18.8% | MCAP VL IDXVIP | 922908512 |
| JBL | JABIL INC | 4,024 | $874K | 0.2% | $217.17 | $43.82 | +395.4% | COM | 466313103 |
| BAC | BANK AMERICA CORP | 16,336 | $843K | 0.2% | $51.59 | $43.45 | +18.1% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,619 | $816K | 0.2% | $59.92 | $50.02 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 995 | $759K | 0.2% | $763.00 | $822.75 | -7.4% | COM | 532457108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,766 | $746K | 0.2% | $54.16 | $53.62 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| CALI | BLACKROCK ETF TRUST II | 14,417 | $731K | 0.2% | $50.67 | $50.37 | +0.6% | ISHARES SHORT-TE | 092528884 |
| OPRA | OPERA LTD | 34,719 | $717K | 0.2% | $20.64 | $12.66 | +63.0% | SPONSORED ADS | 68373M107 |
| BALT | INNOVATOR ETFS TRUST | 19,207 | $630K | 0.1% | $32.82 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| PG | PROCTER AND GAMBLE CO | 3,747 | $576K | 0.1% | $153.66 | $163.87 | -6.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,037 | $573K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,913 | $561K | 0.1% | $293.43 | $266.98 | +9.2% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,521 | $499K | 0.1% | $328.19 | $193.68 | +69.4% | TOTAL STK MKT | 922908769 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,100 | $489K | 0.1% | $68.81 | $44.66 | +53.9% | COM CL A | 45841N107 |
| VBK | VANGUARD INDEX FDS | 1,618 | $482K | 0.1% | $297.62 | $255.95 | +16.3% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 6,253 | $480K | 0.1% | $76.72 | $57.12 | +34.3% | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 11,158 | $477K | 0.1% | $42.79 | $30.94 | +38.3% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 2,235 | $466K | 0.1% | $208.71 | $169.21 | +23.3% | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,553 | $466K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| ILCB | ISHARES TR | 5,001 | $462K | 0.1% | $92.42 | $55.56 | +66.3% | MORNINGSTR US EQ | 464287127 |
| VLUE | ISHARES TR | 3,384 | $423K | 0.1% | $125.05 | $86.94 | +43.8% | MSCI USA VALUE | 46432F388 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,036 | $414K | 0.1% | $19.70 | $15.68 | +25.7% | COM | 14888U101 |
| MLN | VANECK ETF TRUST | 23,580 | $412K | 0.1% | $17.48 | $16.93 | +3.3% | LONG MUNI ETF | 92189F536 |
| NEE | NEXTERA ENERGY INC | 5,316 | $401K | 0.1% | $75.49 | $66.51 | +12.7% | COM | 65339F101 |
| ESML | ISHARES TR | 8,430 | $380K | 0.1% | $45.08 | $38.71 | +16.5% | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 788 | $369K | 0.1% | $468.41 * | $92.20 | +27.0% | RUS 1000 GRW ETF | 464287614 |
| SHYD | VANECK ETF TRUST | 13,608 | $312K | 0.1% | $22.90 | $22.35 | +2.4% | SHRT HGH YLD MUN | 92189F387 |
| IYW | ISHARES TR | 1,571 | $308K | 0.1% | $195.86 | $137.64 | +42.3% | U.S. TECH ETF | 464287721 |
| SPTM | SPDR SERIES TRUST | 3,542 | $286K | 0.1% | $80.64 | $53.66 | +50.3% | PORTFOLI S&P1500 | 78464A805 |
| MS | MORGAN STANLEY | 1,697 | $270K | 0.1% | $158.96 | $84.31 | +87.4% | COM NEW | 617446448 |
| UDEC | INNOVATOR ETFS TRUST | 6,964 | $267K | 0.1% | $38.37 | $34.82 | +10.2% | US EQTY ULTRA B | 45782C532 |
| APRJ | INNOVATOR ETFS TRUST | 10,424 | $257K | 0.1% | $24.64 | $24.75 | -0.4% | PREM INCM 30 BAR | 45783Y616 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,341 | $256K | 0.1% | $59.00 | $50.81 | +16.1% | DIV RTN EM EQT | 46641Q308 |
| MMM | 3M CO | 1,635 | $254K | 0.1% | $155.19 | $141.25 | +9.4% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 9,830 | $253K | 0.1% | $25.71 | $19.97 | +28.7% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 1,626 | $253K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| AL | AIR LEASE CORP | 3,839 | $244K | 0.1% | $63.65 * | $35.02 | +69.6% | CL A | 00912X302 |
| ESGE | ISHARES INC | 5,310 | $231K | 0.0% | $43.42 | $33.09 | +31.2% | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 8,151 | $230K | 0.0% | $28.24 | $15.27 | +83.0% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 7,187 | $229K | 0.0% | $31.91 | $24.46 | +30.5% | US LCAP GR ETF | 808524300 |
| GSEW | GOLDMAN SACHS ETF TR | 2,645 | $225K | 0.0% | $85.04 | $49.33 | +72.4% | EQUAL WEIGHT US | 381430438 |
| GE | GE AEROSPACE | 727 | $219K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 517 | $218K | 0.0% | $422.37 | $165.88 | +153.5% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 1,164 | $217K | 0.0% | $186.49 | $157.34 | +18.5% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,042 | $212K | 0.0% | $203.59 | $182.18 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 730 | $206K | 0.0% | $281.98 | $253.82 | +10.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 427 | $204K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| INTC | INTEL CORP | 6,017 | $202K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $41,850 | 0.0% | $2.33 * | $79.64 | -8.4% | Put | 74275K108 |