Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $510M (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 | 791,687 | $65.31M | 12.8% | $82.49 | $63.35 | +30.2% | INTRNL RES EQT | 46641Q134 |
| FMDE | FIDELITY COVINGTON TRUST | 1,417,443 | $57.52M | 11.3% | $40.58 | $34.06 | +19.1% | ENH MID COR ETF | 31609A503 |
| IWX | ISHARES TR | 513,314 | $53.98M | 10.6% | $105.16 | $84.90 | +23.9% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 132,048 | $38.38M | 7.5% | $290.62 | $230.64 | +26.0% | RUS TP200 GR ETF | 464289438 |
| GSSC | GOLDMAN SACHS ETF TR | 242,768 | $22.15M | 4.3% | $91.26 | $61.84 | +47.6% | ACTIVEBETA US | 381430602 |
| UYLD | ANGEL OAK FUNDS TRUST | 408,015 | $20.81M | 4.1% | $51.01 | $51.18 | -0.3% | OAK ULTRASHORT | 03463K752 |
| CSHI | NEOS ETF TRUST | 417,336 | $20.79M | 4.1% | $49.81 | $49.85 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| AIQ | GLOBAL X FDS | 280,091 | $18.38M | 3.6% | $65.61 | $46.37 | +41.5% | ARTIFICIAL ETF | 37954Y632 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 755,104 | $15.51M | 3.0% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| IEMG | ISHARES INC | 181,838 | $15.06M | 3.0% | $82.84 | $62.00 | +33.6% | CORE MSCI EMKT | 46434G103 |
| XCEM | COLUMBIA ETF TR II | 257,828 | $13.63M | 2.7% | $52.88 | $33.56 | +57.5% | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 41,747 | $12.08M | 2.4% | $289.36 | $193.08 | +49.9% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 47,603 | $9.128M | 1.8% | $191.75 | $144.09 | +33.1% | NASDQ CLN EDGE | 33737A108 |
| IQLT | ISHARES TR | 178,701 | $8.855M | 1.7% | $49.55 | $30.85 | +60.6% | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 146,321 | $7.72M | 1.5% | $52.76 | $50.15 | +5.2% | FUNDAMENTAL INTL | 808524755 |
| MGK | VANGUARD WORLD FD | 86,422 | $7.597M | 1.5% | $87.91 | $79.71 | +10.3% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 37,095 | $7.422M | 1.5% | $200.09 | $126.62 | +58.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 16,054 | $5.672M | 1.1% | $353.33 | $166.30 | +112.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 17,243 | $5.181M | 1.0% | $300.45 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| GLDM | WORLD GOLD TR | 62,554 | $4.968M | 1.0% | $79.42 | $71.89 | +10.5% | SPDR GLD MINIS | 98149E303 |
| MGV | VANGUARD WORLD FD | 28,853 | $4.716M | 0.9% | $163.45 | $109.92 | +48.7% | MEGA CAP VAL ETF | 921910840 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 97,244 | $4.264M | 0.8% | $43.85 | $38.91 | +12.7% | SMALL MID CAP | 87283Q826 |
| AVGO | BROADCOM INC | 10,485 | $3.961M | 0.8% | $377.75 | $159.59 | +136.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 10,451 | $3.898M | 0.8% | $373.02 | $411.20 | -9.3% | COM | 594918104 |
| CORO | BLACKROCK ETF TRUST | 102,806 | $3.763M | 0.7% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,816 | $3.753M | 0.7% | $83.75 | $56.30 | +48.7% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 31,360 | $3.46M | 0.7% | $110.32 | $86.38 | +27.7% | RUS MID CAP ETF | 464287499 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,300 | $3.211M | 0.6% | $746.77 | $725.01 | +3.0% | Call | 78462F103 |
| MEAR | ISHARES U S ETF TR | 60,360 | $3.041M | 0.6% | $50.38 | $50.16 | +0.4% | SHOR MAT MUN ETF | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,181 | $3.018M | 0.6% | $51.00 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 12,633 | $3.011M | 0.6% | $238.33 | $208.31 | +14.4% | COM | 023135106 |
| IEFA | ISHARES TR | 29,062 | $2.807M | 0.6% | $96.58 | $65.60 | +47.2% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 20,022 | $2.737M | 0.5% | $136.72 | $95.45 | +43.2% | COM | 30231G102 |
| XTWY | BONDBLOXX ETF TRUST | 60,065 | $2.255M | 0.4% | $37.54 | $37.63 | -0.3% | BLOO TWEN US ETF | 09789C796 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 56,538 | $2.213M | 0.4% | $39.14 | $38.73 | +1.1% | MUN OPORTUNITE | 41653L503 |
| AVEE | AMERICAN CENTY ETF TR | 31,618 | $2.192M | 0.4% | $69.32 | $69.72 | -0.6% | AVA MAR SMA ETF | 025072141 |
| EFIV | SPDR SERIES TRUST | 29,764 | $2.171M | 0.4% | $72.93 | $57.40 | +27.1% | SPDR S&P 500 ESG | 78468R531 |
| TSLA | TESLA INC | 4,510 | $1.897M | 0.4% | $420.60 | $331.53 | +26.9% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,451 | $1.793M | 0.4% | $50.57 | $50.40 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ESGD | ISHARES TR | 17,342 | $1.783M | 0.3% | $102.81 | $80.67 | +27.4% | ESG AW MSCI EAFE | 46435G516 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,107 | $1.484M | 0.3% | $477.57 | $94.01 | +408.0% | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 14,271 | $1.439M | 0.3% | $100.81 | $100.33 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,767 | $1.385M | 0.3% | $500.39 | $410.11 | +22.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,154 | $1.309M | 0.3% | $253.97 | $129.43 | +96.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,958 | $1.296M | 0.3% | $327.33 | $132.35 | +147.3% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 4,199 | $1.286M | 0.3% | $306.30 | $218.87 | +39.9% | MCAP GR IDXVIP | 922908538 |
| GSIE | GOLDMAN SACHS ETF TR | 27,855 | $1.273M | 0.2% | $45.70 | $31.15 | +46.7% | ACTIVEBETA INT | 381430107 |
| JBL | JABIL INC | 2,981 | $1.149M | 0.2% | $385.48 | $43.82 | +779.6% | COM | 466313103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $1.117M | 0.2% | $44.36 | $26.57 | +66.9% | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD INDEX FDS | 2,967 | $1.098M | 0.2% | $370.07 | $282.82 | +30.8% | TOTAL STK MKT | 922908769 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,810 | $1.094M | 0.2% | $124.21 | $68.94 | +80.2% | DIVERSFED RTRN | 46641Q886 |
| VOO | VANGUARD INDEX FDS | 1,568 | $1.077M | 0.2% | $686.86 | $301.54 | +127.8% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 8,898 | $1.008M | 0.2% | $113.26 | $81.96 | +38.2% | COM | 931142103 |
| META | META PLATFORMS INC | 1,770 | $997K | 0.2% | $563.29 | $640.95 | -12.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,500 | $933K | 0.2% | $373.02 | $411.20 | -9.3% | Put | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,687 | $904K | 0.2% | $71.25 | $50.39 | +41.4% | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 4,492 | $888K | 0.2% | $197.60 | $146.94 | +34.5% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 684 | $820K | 0.2% | $1199.43 | $822.75 | +45.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,651 | $815K | 0.2% | $59.69 | $45.07 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 3,006 | $756K | 0.1% | $251.64 | $189.39 | +32.9% | COM | 00287Y109 |
| PYLD | PIMCO ETF TR | 27,765 | $736K | 0.1% | $26.52 | $25.37 | +4.5% | MULTISECTOR BD | 72201R585 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $731K | 0.1% | $40.62 | $79.64 | -49.0% | Put | 74275K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $731K | 0.1% | $40.62 | $79.64 | -49.0% | COM | 74275K108 |
| BALT | INNOVATOR ETFS TRUST | 21,007 | $720K | 0.1% | $34.27 | $32.73 | +4.7% | DEFINED WLT SHLD | 45783Y855 |
| VLUE | ISHARES TR | 3,263 | $652K | 0.1% | $199.81 | $86.94 | +129.8% | MSCI USA VALUE | 46432F388 |
| INTC | INTEL CORP | 4,665 | $651K | 0.1% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| QUAL | ISHARES TR | 2,757 | $605K | 0.1% | $219.43 | $147.10 | +49.2% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 2,000 | $579K | 0.1% | $289.36 | $193.08 | +49.9% | Put | 037833100 |
| CALI | BLACKROCK ETF TRUST II | 11,389 | $576K | 0.1% | $50.53 | $50.39 | +0.3% | ISHA SH TERM ETF | 092528884 |
| EFA | ISHARES TR | 5,500 | $571K | 0.1% | $103.88 | $102.85 | +1.0% | Call | 464287465 |
| BAC | BANK OF AMER CORP | 8,998 | $513K | 0.1% | $56.98 | $43.45 | +31.1% | COM | 060505104 |
| SCZ | ISHARES TR | 6,108 | $503K | 0.1% | $82.27 | $57.12 | +44.0% | EAFE SML CP ETF | 464288273 |
| BINC | BLACKROCK ETF TRUST II | 9,431 | $494K | 0.1% | $52.34 | $52.32 | +0.0% | ISHA FLEX IN ETF | 092528603 |
| ILCB | ISHARES TR | 4,650 | $482K | 0.1% | $103.65 | $55.56 | +86.6% | MORNINGSTR US EQ | 464287127 |
| CAT | CATERPILLAR INC | 441 | $470K | 0.1% | $1064.90 | $439.77 | +142.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 5,316 | $467K | 0.1% | $87.77 | $66.51 | +32.0% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 1,221 | $447K | 0.1% | $365.70 | $255.95 | +42.9% | SML CP GRW ETF | 922908595 |
| ESGE | ISHARES INC | 7,945 | $435K | 0.1% | $54.69 | $38.63 | +41.6% | ESG AWR MSCI EM | 46434G863 |
| SPDW | SPDR INDEX SHS FDS | 8,557 | $431K | 0.1% | $50.39 | $30.94 | +62.8% | ST STR PO EX ETF | 78463X889 |
| ESML | ISHARES TR | 7,406 | $414K | 0.1% | $55.93 | $39.13 | +42.9% | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 1,197 | $411K | 0.1% | $343.09 | $337.82 | +1.6% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 1,531 | $372K | 0.1% | $242.99 | $169.21 | +43.6% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,535 | $344K | 0.1% | $223.88 | $266.98 | -16.1% | COM | 053015103 |
| MS | MORGAN STANLEY | 1,609 | $336K | 0.1% | $209.04 | $84.31 | +147.9% | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 342 | $320K | 0.1% | $935.47 | $972.19 | -3.8% | COM | 22160K105 |
| SHYD | VANECK ETF TRUST | 13,126 | $301K | 0.1% | $22.90 | $22.35 | +2.4% | SHRT HGH YLD MUN | 92189F387 |
| IWF | ISHARES TR | 2,353 | $292K | 0.1% | $124.17 | $111.26 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SERIES TRUST | 3,097 | $281K | 0.1% | $90.78 | $53.66 | +69.2% | ST STR PR SP1500 | 78464A805 |
| CMI | CUMMINS INC | 394 | $281K | 0.1% | $713.21 | $165.88 | +330.0% | COM | 231021106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,341 | $273K | 0.1% | $62.78 | $50.81 | +23.6% | DIV RTN EM EQT | 46641Q308 |
| MA | MASTERCARD INCORPORATED | 520 | $267K | 0.1% | $513.60 | $543.33 | -5.5% | CL A | 57636Q104 |
| MMM | 3M CO | 1,616 | $262K | 0.1% | $161.91 | $141.25 | +14.6% | COM | 88579Y101 |
| GE | GE AEROSPACE | 683 | $255K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 220 | $254K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IWD | ISHARES TR | 1,042 | $253K | 0.0% | $242.43 | $182.18 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| SGVT | SCHWAB STRATEGIC TR | 2,460 | $248K | 0.0% | $100.74 | $100.60 | +0.1% | GOVT MONE MA ETF | 808524581 |
| TXN | TEXAS INSTRS INC | 815 | $243K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| NFLX | NETFLIX INC. | 3,367 | $240K | 0.0% | $71.40 | $106.68 | -33.1% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 777 | $236K | 0.0% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 1,474 | $216K | 0.0% | $146.67 | $163.87 | -10.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 371 | $216K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,234 | $211K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SCHB | SCHWAB STRATEGIC TR | 7,266 | $210K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 717 | $201K | 0.0% | $281.03 | $251.95 | +11.6% | COM | 459200101 |
| EFA | ISHARES TR | 975 | $101K | 0.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 57 | $42,276 | 0.0% | $741.68 | $725.01 | +3.0% | TR UNIT | 78462F103 |