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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | 772,797 | $58.53M | 12.7% | $75.74 | $62.94 | +20.3% | INTRNL RES EQT | 46641Q134 |
| FMDE | FIDELITY COVINGTON TRUST | 1,299,753 | $46.74M | 10.1% | $35.96 | $33.63 | +6.9% | ENHANCED MID | 31609A503 |
| IWX | ISHARES TR | 488,545 | $45.27M | 9.8% | $92.67 | $84.08 | +10.2% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 142,511 | $35.46M | 7.7% | $248.84 | $230.64 | +7.9% | RUS TP200 GR ETF | 464289438 |
| CSHI | NEOS ETF TRUST | 691,026 | $34.4M | 7.4% | $49.78 | $49.85 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| UYLD | ANGEL OAK FUNDS TRUST | 672,971 | $34.35M | 7.4% | $51.04 | $51.18 | -0.3% | OAK ULTRASHORT | 03463K752 |
| GSSC | GOLDMAN SACHS ETF TR | 246,290 | $18.36M | 4.0% | $74.55 | $61.84 | +20.6% | ACTIVEBETA US | 381430602 |
| AIQ | GLOBAL X FDS | 277,008 | $12.93M | 2.8% | $46.67 | $46.22 | +1.0% | ARTIFICIAL ETF | 37954Y632 |
| AAPL | APPLE INC | 48,931 | $12.42M | 2.7% | $253.79 | $193.08 | +31.4% | COM | 037833100 |
| IEMG | ISHARES INC | 154,132 | $10.75M | 2.3% | $69.75 | $58.82 | +18.6% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 50,026 | $8.725M | 1.9% | $174.40 | $126.62 | +37.7% | COM | 67066G104 |
| XCEM | COLUMBIA ETF TR II | 210,592 | $8.594M | 1.9% | $40.81 | $30.13 | +35.4% | EM CORE EX ETF | 19762B202 |
| IQLT | ISHARES TR | 180,877 | $8.362M | 1.8% | $46.23 | $30.85 | +49.9% | MSCI INTL QUALTY | 46434V456 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 48,360 | $7.911M | 1.7% | $163.58 | $144.09 | +13.5% | NASDQ CLN EDGE | 33737A108 |
| MGK | VANGUARD WORLD FD | 19,509 | $7.168M | 1.5% | $367.44 * | $60.38 | +21.7% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 18,731 | $5.373M | 1.2% | $286.86 | $166.30 | +72.5% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 57,099 | $5.293M | 1.1% | $92.69 | $70.23 | +32.0% | SPDR GLD MINIS | 98149E303 |
| FNDF | SCHWAB STRATEGIC TR | 98,674 | $4.828M | 1.0% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,331 | $4.809M | 1.0% | $50.98 | $50.82 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 95,450 | $4.805M | 1.0% | $50.34 | $50.16 | +0.4% | SHORT MATURITY M | 46431W838 |
| IWM | ISHARES TR | 18,117 | $4.493M | 1.0% | $248.00 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,995 | $4.07M | 0.9% | $370.17 | $411.20 | -10.0% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 26,490 | $3.84M | 0.8% | $144.95 | $105.89 | +36.9% | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 21,904 | $3.716M | 0.8% | $169.66 | $95.45 | +77.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,814 | $3.294M | 0.7% | $208.27 | $208.31 | -0.0% | COM | 023135106 |
| IWR | ISHARES TR | 33,146 | $3.223M | 0.7% | $97.23 | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,389 | $3.208M | 0.7% | $50.61 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,565 | $3.197M | 0.7% | $75.10 | $54.96 | +36.6% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 9,958 | $3.082M | 0.7% | $309.51 | $146.81 | +110.8% | COM | 11135F101 |
| IEFA | ISHARES TR | 29,068 | $2.632M | 0.6% | $90.53 | $65.60 | +38.0% | CORE MSCI EAFE | 46432F842 |
| TMSL | T ROWE PRICE ETF INC | 62,661 | $2.298M | 0.5% | $36.67 | $37.86 | -3.1% | SMALL MID CAP | 87283Q826 |
| TSLA | TESLA INC | 5,785 | $2.151M | 0.5% | $371.75 | $331.53 | +12.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 7,020 | $2.065M | 0.4% | $294.16 | $132.35 | +122.3% | COM | 46625H100 |
| EFIV | SPDR SERIES TRUST | 28,364 | $1.789M | 0.4% | $63.08 | $56.76 | +11.1% | STATE STREET SPD | 78468R531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,696 | $1.771M | 0.4% | $479.20 | $410.11 | +16.8% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 16,594 | $1.669M | 0.4% | $100.57 | $100.33 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 13,341 | $1.658M | 0.4% | $124.28 | $81.96 | +51.6% | COM | 931142103 |
| ESGD | ISHARES TR | 16,686 | $1.596M | 0.3% | $95.62 | $79.85 | +19.7% | ESG AW MSCI EAFE | 46435G516 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 38,656 | $1.498M | 0.3% | $38.74 | $38.57 | +0.4% | MUN OPORTUNITE | 41653L503 |
| META | META PLATFORMS INC | 2,610 | $1.493M | 0.3% | $572.13 | $640.95 | -10.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,023 | $1.472M | 0.3% | $244.44 | $129.43 | +88.9% | COM | 478160104 |
| XTEN | BONDBLOXX ETF TRUST | 31,077 | $1.425M | 0.3% | $45.86 | $45.63 | +0.5% | BLOOMBERG TEN YR | 09789C812 |
| VOT | VANGUARD INDEX FDS | 5,090 | $1.31M | 0.3% | $257.35 | $218.87 | +17.6% | MCAP GR IDXVIP | 922908538 |
| GSIE | GOLDMAN SACHS ETF TR | 28,920 | $1.247M | 0.3% | $43.13 | $31.15 | +38.5% | ACTIVEBETA INT | 381430107 |
| XTWY | BONDBLOXX ETF TRUST | 30,892 | $1.161M | 0.3% | $37.59 | $38.05 | -1.2% | BLOOMBERG TWENTY | 09789C796 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,185 | $1.076M | 0.2% | $337.95 | $94.01 | +259.5% | SPONSORED ADS | 874039100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,185 | $1.052M | 0.2% | $114.53 | $68.94 | +66.1% | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 3,226 | $1.035M | 0.2% | $320.84 | $282.82 | +13.4% | TOTAL STK MKT | 922908769 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $1.026M | 0.2% | $57.00 | $79.64 | -28.4% | COM | 74275K108 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $979K | 0.2% | $38.86 | $26.57 | +46.2% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,568 | $937K | 0.2% | $597.60 | $301.54 | +98.2% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 4,688 | $864K | 0.2% | $184.28 | $146.94 | +25.4% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 3,968 | $863K | 0.2% | $217.49 | $189.39 | +14.8% | COM | 00287Y109 |
| QUAL | ISHARES TR | 4,472 | $858K | 0.2% | $191.81 | $147.10 | +30.4% | MSCI USA QLT FCT | 46432F339 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,732 | $846K | 0.2% | $53.77 | $53.69 | +0.1% | ACTIVE BOND ETF | 46654Q716 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,165 | $844K | 0.2% | $64.08 | $50.39 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| JBL | JABIL INC | 2,997 | $796K | 0.2% | $265.63 | $43.82 | +506.1% | COM | 466313103 |
| LLY | ELI LILLY & CO | 822 | $756K | 0.2% | $919.77 | $822.75 | +11.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,882 | $750K | 0.2% | $54.05 | $45.07 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 15,261 | $744K | 0.2% | $48.75 | $43.45 | +12.2% | COM | 060505104 |
| CALI | BLACKROCK ETF TRUST II | 14,715 | $742K | 0.2% | $50.43 | $50.39 | +0.1% | ISHARES SHORT-TE | 092528884 |
| PYLD | PIMCO ETF TR | 27,309 | $715K | 0.2% | $26.20 | $25.35 | +3.3% | MULTISECTOR BD | 72201R585 |
| V | VISA INC | 2,244 | $678K | 0.1% | $302.24 | $337.82 | -10.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,333 | $666K | 0.1% | $499.66 | $543.33 | -8.0% | CL A | 57636Q104 |
| BALT | INNOVATOR ETFS TRUST | 18,793 | $629K | 0.1% | $33.47 | $32.58 | +2.7% | DEFINED WLT SHLD | 45783Y855 |
| COST | COSTCO WHOLESALE CORPORATION | 557 | $555K | 0.1% | $996.43 | $972.19 | +2.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,672 | $550K | 0.1% | $328.89 | $378.04 | -13.0% | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 10,270 | $533K | 0.1% | $51.93 | $52.32 | -0.7% | ISHARES FLEXIBLE | 092528603 |
| NFLX | NETFLIX INC. | 5,390 | $518K | 0.1% | $96.15 | $106.68 | -9.9% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,316 | $494K | 0.1% | $92.88 | $66.51 | +39.7% | COM | 65339F101 |
| VLUE | ISHARES TR | 3,369 | $479K | 0.1% | $142.19 | $86.94 | +63.6% | MSCI USA VALUE | 46432F388 |
| SCZ | ISHARES TR | 6,108 | $479K | 0.1% | $78.41 | $57.12 | +37.3% | EAFE SML CP ETF | 464288273 |
| ILCB | ISHARES TR | 4,891 | $440K | 0.1% | $89.86 | $55.56 | +61.7% | MORNINGSTR US EQ | 464287127 |
| VBK | VANGUARD INDEX FDS | 1,424 | $430K | 0.1% | $302.25 | $255.95 | +18.1% | SML CP GRW ETF | 922908595 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,995 | $428K | 0.1% | $142.85 | $129.54 | +10.3% | ORD | M22465104 |
| SPDW | SPDR INDEX SHS FDS | 8,868 | $405K | 0.1% | $45.65 | $30.94 | +47.5% | STATE STREET SPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,835 | $399K | 0.1% | $217.25 | $169.21 | +28.4% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,698 | $345K | 0.1% | $203.13 | $266.98 | -23.9% | COM | 053015103 |
| ESML | ISHARES TR | 7,170 | $337K | 0.1% | $47.02 | $38.71 | +21.5% | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 771 | $329K | 0.1% | $426.40 * | $92.20 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| SHYD | VANECK ETF TRUST | 13,608 | $308K | 0.1% | $22.66 | $22.35 | +1.4% | SHRT HGH YLD MUN | 92189F387 |
| CAT | CATERPILLAR INC | 427 | $303K | 0.1% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| ESGE | ISHARES INC | 6,602 | $300K | 0.1% | $45.47 | $35.85 | +26.8% | ESG AWR MSCI EM | 46434G863 |
| UDEC | INNOVATOR ETFS TRUST | 6,964 | $270K | 0.1% | $38.84 | $34.82 | +11.6% | US EQTY ULTRA B | 45782C532 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,341 | $270K | 0.1% | $62.13 | $50.81 | +22.3% | DIV RTN EM EQT | 46641Q308 |
| MS | MORGAN STANLEY | 1,609 | $265K | 0.1% | $164.57 | $84.31 | +95.2% | COM NEW | 617446448 |
| SPTM | SPDR SERIES TRUST | 3,265 | $258K | 0.1% | $79.05 | $53.66 | +47.3% | STATE STREET SPD | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 1,708 | $250K | 0.1% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| INTC | INTEL CORP | 5,620 | $248K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| SGVT | SCHWAB STRATEGIC TR | 2,460 | $248K | 0.1% | $100.72 | $100.60 | +0.1% | GOVERNMENT MONEY | 808524581 |
| MMM | 3M CO | 1,616 | $235K | 0.1% | $145.23 | $141.25 | +2.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,600 | $223K | 0.0% | $85.64 * | $411.20 | -10.0% | Put | 594918104 |
| IWD | ISHARES TR | 1,042 | $223K | 0.0% | $213.67 | $182.18 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 408 | $220K | 0.0% | $538.02 | $165.88 | +224.3% | COM | 231021106 |
| AL | AIR LEASE CORP | 3,358 | $218K | 0.0% | $64.94 | $35.02 | +84.2% | CL A | 00912X302 |
| PG | PROCTER & GAMBLE CO | 1,467 | $212K | 0.0% | $144.47 | $163.87 | -11.9% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 1,019 | $211K | 0.0% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 777 | $204K | 0.0% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $201K | 0.0% | $11.15 * | $79.64 | -28.4% | Put | 74275K108 |