Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $477M (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 | 754,348 | $56.49M | 11.8% | $74.88 | $62.57 | +19.7% | INTRNL RES EQT | 46641Q134 |
| IWY | ISHARES TR | 155,383 | $43.03M | 9.0% | $276.94 | $230.64 | +20.1% | RUS TP200 GR ETF | 464289438 |
| FMDE | FIDELITY COVINGTON TRUST | 1,126,815 | $40.99M | 8.6% | $36.38 | $33.11 | +9.9% | ENHANCED MID | 31609A503 |
| IWX | ISHARES TR | 411,476 | $37.8M | 7.9% | $91.86 | $82.01 | +12.0% | RUS TP200 VL ETF | 464289420 |
| CSHI | NEOS ETF TRUST | 686,860 | $34.16M | 7.2% | $49.73 | $49.85 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| UYLD | ANGEL OAK FUNDS TRUST | 667,844 | $34.16M | 7.2% | $51.14 | $51.18 | -0.1% | OAK ULTRASHORT | 03463K752 |
| GSSC | GOLDMAN SACHS ETF TR | 268,586 | $20.31M | 4.3% | $75.63 | $61.84 | +22.3% | ACTIVEBETA US | 381430602 |
| AAPL | APPLE INC | 51,458 | $13.99M | 2.9% | $271.86 | $193.08 | +40.8% | COM | 037833100 |
| PBSE | PGIM ROCK ETF TR | 441,890 | $13.02M | 2.7% | $29.46 | $28.96 | — | S&P 500 BUFFER | 69420N783 |
| AIQ | GLOBAL X FDS | 245,079 | $12.46M | 2.6% | $50.86 | $45.71 | +11.3% | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 20,314 | $9.824M | 2.1% | $483.62 | $411.20 | +17.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 52,439 | $9.78M | 2.0% | $186.50 | $126.62 | +47.3% | COM | 67066G104 |
| IQLT | ISHARES TR | 189,104 | $8.595M | 1.8% | $45.45 | $30.85 | +47.3% | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 19,858 | $8.197M | 1.7% | $412.77 * | $60.38 | +36.7% | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 119,779 | $8.052M | 1.7% | $67.22 | $54.99 | +22.2% | CORE MSCI EMKT | 46434G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 49,212 | $7.53M | 1.6% | $153.02 | $144.09 | +6.2% | NASDQ CLN EDGE | 33737A108 |
| XCEM | COLUMBIA ETF TR II | 188,186 | $7.219M | 1.5% | $38.36 | $28.72 | +33.6% | EM CORE EX ETF | 19762B202 |
| GOOG | ALPHABET INC | 18,791 | $5.897M | 1.2% | $313.80 | $166.30 | +88.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 22,686 | $5.236M | 1.1% | $230.82 | $208.31 | +10.8% | COM | 023135106 |
| MEAR | ISHARES U S ETF TR | 103,421 | $5.204M | 1.1% | $50.32 | $50.16 | +0.3% | SHORT MATURITY M | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 102,008 | $5.196M | 1.1% | $50.94 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GLDM | WORLD GOLD TR | 53,625 | $4.578M | 1.0% | $85.37 | $68.53 | +24.6% | SPDR GLD MINIS | 98149E303 |
| IWM | ISHARES TR | 18,047 | $4.442M | 0.9% | $246.16 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| MGV | VANGUARD WORLD FD | 26,262 | $3.707M | 0.8% | $141.16 | $105.89 | +33.3% | MEGA CAP VAL ETF | 921910840 |
| AVGO | BROADCOM INC | 10,134 | $3.507M | 0.7% | $346.10 | $146.81 | +135.7% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,290 | $3.258M | 0.7% | $73.56 | $54.96 | +33.8% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 33,448 | $3.22M | 0.7% | $96.27 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 4,670 | $3.083M | 0.6% | $660.09 | $640.95 | +3.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 30,451 | $2.724M | 0.6% | $89.46 | $65.60 | +36.4% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,525 | $2.657M | 0.6% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 5,844 | $2.628M | 0.6% | $449.72 | $331.53 | +35.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 20,234 | $2.435M | 0.5% | $120.34 | $91.28 | +31.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 7,187 | $2.316M | 0.5% | $322.22 | $132.35 | +143.5% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 6,280 | $1.753M | 0.4% | $279.14 | $218.87 | +27.5% | MCAP GR IDXVIP | 922908538 |
| EFIV | SPDR SERIES TRUST | 25,166 | $1.665M | 0.3% | $66.15 | $55.57 | +19.0% | STATE STREET SPD | 78468R531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,271 | $1.644M | 0.3% | $502.65 | $399.63 | +25.8% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 16,405 | $1.56M | 0.3% | $95.09 | $79.52 | +19.6% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 13,726 | $1.529M | 0.3% | $111.41 | $81.96 | +35.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,241 | $1.422M | 0.3% | $335.29 | $282.82 | +18.5% | TOTAL STK MKT | 922908769 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 34,843 | $1.363M | 0.3% | $39.11 | $38.49 | +1.6% | MUN OPORTUNITE | 41653L503 |
| XTEN | BONDBLOXX ETF TRUST | 28,966 | $1.339M | 0.3% | $46.22 | $45.58 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| QUAL | ISHARES TR | 6,713 | $1.333M | 0.3% | $198.62 | $147.10 | +35.0% | MSCI USA QLT FCT | 46432F339 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $1.309M | 0.3% | $72.74 | $79.64 | -8.7% | COM | 74275K108 |
| JNJ | JOHNSON & JOHNSON | 6,264 | $1.296M | 0.3% | $206.95 | $129.43 | +59.9% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 29,220 | $1.255M | 0.3% | $42.94 | $31.15 | +37.9% | ACTIVEBETA INT | 381430107 |
| XTWY | BONDBLOXX ETF TRUST | 30,765 | $1.164M | 0.2% | $37.84 | $38.05 | -0.5% | BLOOMBERG TWENTY | 09789C796 |
| BINC | BLACKROCK ETF TRUST II | 21,881 | $1.155M | 0.2% | $52.77 | $52.32 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| V | VISA INC | 3,270 | $1.147M | 0.2% | $350.71 | $337.82 | +3.8% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 11,066 | $1.11M | 0.2% | $100.34 | $100.23 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,526 | $1.072M | 0.2% | $303.89 | $94.01 | +223.2% | SPONSORED ADS | 874039100 |
| PYLD | PIMCO ETF TR | 38,089 | $1.016M | 0.2% | $26.68 | $25.35 | +5.2% | MULTISECTOR BD | 72201R585 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,286 | $1.009M | 0.2% | $108.66 | $68.94 | +57.6% | DIVERSFED RTRN | 46641Q886 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $997K | 0.2% | $39.59 | $26.57 | +49.0% | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 4,305 | $984K | 0.2% | $228.49 | $189.39 | +20.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,568 | $983K | 0.2% | $627.18 | $301.54 | +108.0% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 10,299 | $966K | 0.2% | $93.76 | $106.68 | -12.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 894 | $961K | 0.2% | $1074.68 | $822.75 | +30.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,648 | $941K | 0.2% | $570.88 | $543.33 | +5.1% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 5,110 | $906K | 0.2% | $177.37 | $146.94 | +20.7% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 16,257 | $894K | 0.2% | $55.00 | $43.45 | +26.6% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,092 | $880K | 0.2% | $62.47 | $50.39 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,601 | $839K | 0.2% | $53.76 | $45.07 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| JBL | JABIL INC | 3,293 | $751K | 0.2% | $228.02 | $43.82 | +420.3% | COM | 466313103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,691 | $740K | 0.2% | $54.07 | $53.62 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,595 | $667K | 0.1% | $185.56 | $129.54 | +43.2% | ORD | M22465104 |
| CALI | BLACKROCK ETF TRUST II | 13,139 | $663K | 0.1% | $50.46 | $50.37 | +0.2% | ISHARES SHORT-TE | 092528884 |
| HD | HOME DEPOT INC | 1,883 | $648K | 0.1% | $344.10 | $378.04 | -9.0% | COM | 437076102 |
| BALT | INNOVATOR ETFS TRUST | 16,986 | $569K | 0.1% | $33.51 | $32.47 | +3.2% | DEFINED WLT SHLD | 45783Y855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,913 | $492K | 0.1% | $257.17 | $266.98 | -3.7% | COM | 053015103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,036 | $491K | 0.1% | $23.34 | $15.68 | +48.9% | COM | 14888U101 |
| VBK | VANGUARD INDEX FDS | 1,599 | $483K | 0.1% | $302.11 | $255.95 | +18.0% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 6,108 | $474K | 0.1% | $77.53 | $57.12 | +35.7% | EAFE SML CP ETF | 464288273 |
| ILCB | ISHARES TR | 5,001 | $472K | 0.1% | $94.38 | $55.56 | +69.9% | MORNINGSTR US EQ | 464287127 |
| VLUE | ISHARES TR | 3,384 | $463K | 0.1% | $136.73 | $86.94 | +57.3% | MSCI USA VALUE | 46432F388 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,550 | $453K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 516 | $445K | 0.1% | $862.34 | $972.02 | -11.3% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,058 | $436K | 0.1% | $211.79 | $169.21 | +25.2% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 5,316 | $427K | 0.1% | $80.28 | $66.51 | +20.7% | COM | 65339F101 |
| APRJ | INNOVATOR ETFS TRUST | 16,739 | $413K | 0.1% | $24.65 | $24.77 | -0.5% | PREM INCM 30 BAR | 45783Y616 |
| SPDW | SPDR INDEX SHS FDS | 9,207 | $409K | 0.1% | $44.41 | $30.94 | +43.5% | PORTFOLIO DEVLPD | 78463X889 |
| MLN | VANECK ETF TRUST | 22,888 | $401K | 0.1% | $17.53 | $16.93 | +3.6% | LONG MUNI ETF | 92189F536 |
| ESML | ISHARES TR | 8,317 | $382K | 0.1% | $45.98 | $38.71 | +18.8% | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 788 | $373K | 0.1% | $473.30 * | $92.20 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 5,020 | $372K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| SHYD | VANECK ETF TRUST | 13,608 | $312K | 0.1% | $22.91 | $22.35 | +2.5% | SHRT HGH YLD MUN | 92189F387 |
| MS | MORGAN STANLEY | 1,683 | $299K | 0.1% | $177.53 | $84.31 | +110.6% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 2,021 | $291K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| SPTM | SPDR SERIES TRUST | 3,416 | $282K | 0.1% | $82.49 | $53.66 | +53.7% | STATE STREET SPD | 78464A805 |
| UDEC | INNOVATOR ETFS TRUST | 6,964 | $276K | 0.1% | $39.64 | $34.82 | +13.9% | US EQTY ULTRA B | 45782C532 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,341 | $264K | 0.1% | $60.73 | $50.81 | +19.5% | DIV RTN EM EQT | 46641Q308 |
| MMM | 3M CO | 1,635 | $262K | 0.1% | $160.11 | $141.25 | +13.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 1,825 | $262K | 0.1% | $143.33 | $163.87 | -12.5% | COM | 742718109 |
| CMI | CUMMINS INC | 496 | $253K | 0.1% | $510.45 | $165.88 | +207.7% | COM | 231021106 |
| CAT | CATERPILLAR INC | 427 | $245K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| ESGE | ISHARES INC | 5,316 | $235K | 0.0% | $44.17 | $33.09 | +33.5% | ESG AWR MSCI EM | 46434G863 |
| AL | AIR LEASE CORP | 3,615 | $232K | 0.0% | $64.23 | $35.02 | +81.8% | CL A | 00912X302 |
| AXP | AMERICAN EXPRESS CO | 615 | $228K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| IYW | ISHARES TR | 1,130 | $226K | 0.0% | $199.68 | $137.64 | +45.1% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 714 | $223K | 0.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,463 | $223K | 0.0% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| IWD | ISHARES TR | 1,042 | $219K | 0.0% | $210.34 | $182.18 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| GSEW | GOLDMAN SACHS ETF TR | 2,516 | $214K | 0.0% | $85.12 | $49.33 | +72.6% | EQUAL WEIGHT US | 381430438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 717 | $212K | 0.0% | $296.02 | $253.82 | +16.7% | COM | 459200101 |
| INTC | INTEL CORP | 5,720 | $211K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| GE | GE AEROSPACE | 683 | $210K | 0.0% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 6,346 | $207K | 0.0% | $32.62 | $24.46 | +33.4% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 1,082 | $207K | 0.0% | $190.99 | $157.34 | +21.4% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 777 | $200K | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $86,965 | 0.0% | $4.83 * | $79.64 | -8.7% | Put | 74275K108 |