Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | 772,797 | $58.53M | 12.7% | $63.96 | — | INTRNL RES EQT | 46641Q134 |
| FMDE | FIDELITY COVINGTON TRUST | 1,299,753 | $46.74M | 10.1% | $32.48 | — | ENHANCED MID | 31609A503 |
| IWX | ISHARES TR | 488,545 | $45.27M | 9.8% | $83.78 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 142,511 | $35.46M | 7.7% | $219.76 | — | RUS TP200 GR ETF | 464289438 |
| CSHI | NEOS ETF TRUST | 691,026 | $34.4M | 7.4% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| UYLD | ANGEL OAK FUNDS TRUST | 672,971 | $34.35M | 7.4% | $51.16 | — | OAK ULTRASHORT | 03463K752 |
| GSSC | GOLDMAN SACHS ETF TR | 246,290 | $18.36M | 4.0% | $59.81 | — | ACTIVEBETA US | 381430602 |
| AIQ | GLOBAL X FDS | 277,008 | $12.93M | 2.8% | $49.13 | — | ARTIFICIAL ETF | 37954Y632 |
| AAPL | APPLE INC | 48,931 | $12.42M | 2.7% | $193.08 | +36.1% | COM | 037833100 |
| IEMG | ISHARES INC | 154,132 | $10.75M | 2.3% | $58.43 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 50,026 | $8.725M | 1.9% | $126.62 | +47.4% | COM | 67066G104 |
| XCEM | COLUMBIA ETF TR II | 210,592 | $8.594M | 1.9% | $30.37 | — | EM CORE EX ETF | 19762B202 |
| IQLT | ISHARES TR | 180,877 | $8.362M | 1.8% | $30.61 | — | MSCI INTL QUALTY | 46434V456 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 48,360 | $7.911M | 1.7% | $151.13 | — | NASDQ CLN EDGE | 33737A108 |
| MGK | VANGUARD WORLD FD | 19,509 | $7.168M | 1.5% | $330.03 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 18,731 | $5.373M | 1.2% | $166.30 | +94.6% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 57,099 | $5.293M | 1.1% | $77.44 | — | SPDR GLD MINIS | 98149E303 |
| FNDF | SCHWAB STRATEGIC TR | 98,674 | $4.828M | 1.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,331 | $4.809M | 1.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 95,450 | $4.805M | 1.0% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| IWM | ISHARES TR | 18,117 | $4.493M | 1.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,995 | $4.07M | 0.9% | $411.20 | +5.7% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 26,490 | $3.84M | 0.8% | $107.61 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 21,904 | $3.716M | 0.8% | $94.90 | +46.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,814 | $3.294M | 0.7% | $208.31 | +8.9% | COM | 023135106 |
| IWR | ISHARES TR | 33,146 | $3.223M | 0.7% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,389 | $3.208M | 0.7% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,565 | $3.197M | 0.7% | $53.26 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 9,958 | $3.082M | 0.7% | $146.81 | +127.6% | COM | 11135F101 |
| IEFA | ISHARES TR | 29,068 | $2.632M | 0.6% | $66.76 | — | CORE MSCI EAFE | 46432F842 |
| TMSL | T ROWE PRICE ETF INC | 62,661 | $2.298M | 0.5% | $36.67 | — | SMALL MID CAP | 87283Q826 |
| TSLA | TESLA INC | 5,785 | $2.151M | 0.5% | $331.53 | +28.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 7,020 | $2.065M | 0.4% | $132.35 | +135.3% | COM | 46625H100 |
| EFIV | SPDR SERIES TRUST | 28,364 | $1.789M | 0.4% | $55.95 | — | STATE STREET SPD | 78468R531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,696 | $1.771M | 0.4% | $410.42 | +20.2% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 16,594 | $1.669M | 0.4% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 13,341 | $1.658M | 0.4% | $81.96 | +48.9% | COM | 931142103 |
| ESGD | ISHARES TR | 16,686 | $1.596M | 0.3% | $80.42 | — | ESG AW MSCI EAFE | 46435G516 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 38,656 | $1.498M | 0.3% | $38.49 | — | MUN OPORTUNITE | 41653L503 |
| META | META PLATFORMS INC | 2,610 | $1.493M | 0.3% | $640.95 | +2.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,023 | $1.472M | 0.3% | $129.43 | +76.1% | COM | 478160104 |
| XTEN | BONDBLOXX ETF TRUST | 31,077 | $1.425M | 0.3% | $46.14 | — | BLOOMBERG TEN YR | 09789C812 |
| VOT | VANGUARD INDEX FDS | 5,090 | $1.31M | 0.3% | $223.22 | — | MCAP GR IDXVIP | 922908538 |
| GSIE | GOLDMAN SACHS ETF TR | 28,920 | $1.247M | 0.3% | $32.05 | — | ACTIVEBETA INT | 381430107 |
| XTWY | BONDBLOXX ETF TRUST | 30,892 | $1.161M | 0.3% | $38.57 | — | BLOOMBERG TWENTY | 09789C796 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,185 | $1.076M | 0.2% | $86.26 | — | SPONSORED ADS | 874039100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,185 | $1.052M | 0.2% | $69.26 | — | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 3,226 | $1.035M | 0.2% | $282.95 | — | TOTAL STK MKT | 922908769 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $1.026M | 0.2% | $79.64 | -24.3% | COM | 74275K108 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $979K | 0.2% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,568 | $937K | 0.2% | $315.17 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 4,688 | $864K | 0.2% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 3,968 | $863K | 0.2% | $189.39 | +17.5% | COM | 00287Y109 |
| QUAL | ISHARES TR | 4,472 | $858K | 0.2% | $154.87 | — | MSCI USA QLT FCT | 46432F339 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,732 | $846K | 0.2% | $54.11 | — | ACTIVE BOND ETF | 46654Q716 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,165 | $844K | 0.2% | $49.91 | — | VAN FTSE DEV MKT | 921943858 |
| JBL | JABIL INC | 2,997 | $796K | 0.2% | $43.82 | +466.0% | COM | 466313103 |
| LLY | ELI LILLY & CO | 822 | $756K | 0.2% | $822.75 | +27.3% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,882 | $750K | 0.2% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 15,261 | $744K | 0.2% | $43.45 | +23.5% | COM | 060505104 |
| CALI | BLACKROCK ETF TRUST II | 14,715 | $742K | 0.2% | $50.47 | — | ISHARES SHORT-TE | 092528884 |
| PYLD | PIMCO ETF TR | 27,309 | $715K | 0.2% | $25.39 | — | MULTISECTOR BD | 72201R585 |
| V | VISA INC | 2,244 | $678K | 0.1% | $337.82 | -2.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,333 | $666K | 0.1% | $543.33 | -0.8% | CL A | 57636Q104 |
| BALT | INNOVATOR ETFS TRUST | 18,793 | $629K | 0.1% | $32.88 | — | DEFINED WLT SHLD | 45783Y855 |
| COST | COSTCO WHOLESALE CORPORATION | 557 | $555K | 0.1% | $971.41 | -0.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,672 | $550K | 0.1% | $378.04 | -0.3% | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 10,270 | $533K | 0.1% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| NFLX | NETFLIX INC. | 5,390 | $518K | 0.1% | $106.68 | -21.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,316 | $494K | 0.1% | $66.51 | +31.1% | COM | 65339F101 |
| VLUE | ISHARES TR | 3,369 | $479K | 0.1% | $90.90 | — | MSCI USA VALUE | 46432F388 |
| SCZ | ISHARES TR | 6,108 | $479K | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| ILCB | ISHARES TR | 4,891 | $440K | 0.1% | $90.56 | — | MORNINGSTR US EQ | 464287127 |
| VBK | VANGUARD INDEX FDS | 1,424 | $430K | 0.1% | $251.01 | — | SML CP GRW ETF | 922908595 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,995 | $428K | 0.1% | $129.54 | +36.2% | ORD | M22465104 |
| SPDW | SPDR INDEX SHS FDS | 8,868 | $405K | 0.1% | $30.60 | — | STATE STREET SPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,835 | $399K | 0.1% | $171.02 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,698 | $345K | 0.1% | $266.98 | -9.8% | COM | 053015103 |
| ESML | ISHARES TR | 7,170 | $337K | 0.1% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 771 | $329K | 0.1% | $388.51 | — | RUS 1000 GRW ETF | 464287614 |
| SHYD | VANECK ETF TRUST | 13,608 | $308K | 0.1% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| CAT | CATERPILLAR INC | 427 | $303K | 0.1% | $425.39 | +60.9% | COM | 149123101 |
| ESGE | ISHARES INC | 6,602 | $300K | 0.1% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| UDEC | INNOVATOR ETFS TRUST | 6,964 | $270K | 0.1% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,341 | $270K | 0.1% | $50.61 | — | DIV RTN EM EQT | 46641Q308 |
| MS | MORGAN STANLEY | 1,609 | $265K | 0.1% | $84.31 | +113.1% | COM NEW | 617446448 |
| SPTM | SPDR SERIES TRUST | 3,265 | $258K | 0.1% | $53.98 | — | STATE STREET SPD | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 1,708 | $250K | 0.1% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| INTC | INTEL CORP | 5,620 | $248K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| SGVT | SCHWAB STRATEGIC TR | 2,460 | $248K | 0.1% | $100.72 | — | GOVERNMENT MONEY | 808524581 |
| MMM | 3M CO | 1,616 | $235K | 0.1% | $141.25 | +16.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,600 | $223K | 0.0% | $411.20 | +5.7% | Put | 594918104 |
| IWD | ISHARES TR | 1,042 | $223K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 408 | $220K | 0.0% | $165.88 | +246.9% | COM | 231021106 |
| AL | AIR LEASE CORP | 3,358 | $218K | 0.0% | $35.02 | +84.2% | CL A | 00912X302 |
| PG | PROCTER & GAMBLE CO | 1,467 | $212K | 0.0% | $163.87 | -7.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 1,019 | $211K | 0.0% | $152.28 | +12.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 777 | $204K | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $201K | 0.0% | $79.64 | -24.3% | Put | 74275K108 |