Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 611,312 | $34.12M | 13.8% | $55.81 * | $47.98 | +19.4% | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 62,032 | $34.07M | 13.8% | $549.22 * | $403.12 | +39.4% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 537,687 | $21.99M | 8.9% | $40.89 * | $32.28 | +22.9% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 180,295 | $18.01M | 7.3% | $99.88 * | $99.60 | +5.0% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 137,827 | $14.97M | 6.1% | $108.63 * | $81.36 | +42.3% | COM | 30231G102 |
| USMV | ISHARES TR | 140,638 | $12.79M | 5.2% | $90.91 * | $73.38 | +27.6% | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 256,892 | $11.91M | 4.8% | $46.36 * | $35.93 | +33.5% | LUNT LRGCP MULTI | 69374H816 |
| DBEF | DBX ETF TR | 255,415 | $10.82M | 4.4% | $42.35 * | $36.31 | +19.2% | XTRACK MSCI EAFE | 233051200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 105,613 | $9.704M | 3.9% | $91.88 | $86.07 | +6.3% | S&P MDCP QUALITY | 46137V472 |
| DFAS | DIMENSIONAL ETF TRUST | 160,665 | $9.293M | 3.8% | $57.84 * | $54.33 | +10.0% | US SMALL CAP ETF | 25434V500 |
| AVMV | AMERICAN CENTY ETF TR | 137,574 | $8.149M | 3.3% | $59.23 * | $62.15 | -1.1% | AVANTIS US MID C | 025072133 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 139,145 | $7.684M | 3.1% | $55.22 * | $44.63 | +26.5% | US QUALTY FCTR | 46641Q761 |
| DFEM | DIMENSIONAL ETF TRUST | 199,855 | $5.306M | 2.1% | $26.55 | $24.39 | +8.5% | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 10,909 | $5.099M | 2.1% | $467.37 | $303.61 | +54.4% | UNIT SER 1 | 46090E103 |
| AVES | AMERICAN CENTY ETF TR | 104,017 | $4.958M | 2.0% | $47.67 | $45.80 | +3.0% | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 54,477 | $4.522M | 1.8% | $83.01 * | $85.75 | +1.7% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 14,931 | $3.111M | 1.3% | $208.37 * | $189.29 | +16.9% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,181 | $2.869M | 1.2% | $281.78 * | $171.96 | +47.9% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 20,815 | $2.215M | 0.9% | $106.43 | $107.98 | +0.4% | COM | 67066G104 |
| IJH | ISHARES TR | 36,673 | $2.085M | 0.8% | $56.85 * | $54.95 | +6.2% | CORE S&P MCP ETF | 464287507 |
| BOXX | EA SERIES TRUST | 17,404 | $1.946M | 0.8% | $111.81 | $108.44 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| VOO | VANGUARD INDEX FDS | 3,842 | $1.93M | 0.8% | $502.35 * | $391.67 | +31.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,429 | $1.386M | 0.6% | $186.54 | $128.43 | +48.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,159 | $1.31M | 0.5% | $107.78 * | $8.89 | +849.1% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $1.026M | 0.4% | $975.73 * | $504.69 | +86.6% | COM | 22160K105 |
| TSLA | TESLA INC | 3,827 | $993K | 0.4% | $259.48 | $304.32 | -14.8% | COM | 88160R101 |
| IWB | ISHARES TR | 2,762 | $829K | 0.3% | $300.29 * | $219.30 | +39.9% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,768 | $685K | 0.3% | $387.32 * | $290.20 | +28.7% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 10,872 | $638K | 0.3% | $58.71 * | $37.39 | +52.5% | COM | 02209S103 |
| ETN | EATON CORP PLC | 2,124 | $610K | 0.2% | $287.02 * | $160.16 | +68.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $601K | 0.2% | $531.64 | $287.42 | +85.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,096 | $584K | 0.2% | $533.17 * | $185.75 | +209.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,485 | $540K | 0.2% | $154.93 * | $144.88 | +12.0% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,277 | $512K | 0.2% | $400.98 * | $317.90 | +32.1% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 886 | $484K | 0.2% | $546.47 * | $432.90 | +29.2% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 5,198 | $482K | 0.2% | $92.81 | $68.53 | +35.5% | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 1,017 | $482K | 0.2% | $474.08 | $250.71 | +91.2% | COM | 03076C106 |
| IEFA | ISHARES TR | 6,173 | $480K | 0.2% | $77.77 * | $58.80 | +28.7% | CORE MSCI EAFE | 46432F842 |
| NTNX | NUTANIX INC | 6,500 | $427K | 0.2% | $65.74 * | $31.39 | +122.4% | CL A | 67059N108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,514 | $426K | 0.2% | $94.47 * | $143.89 | -28.6% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $423K | 0.2% | $211.31 * | $100.17 | +103.2% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 2,561 | $408K | 0.2% | $159.25 * | $113.57 | +35.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $397K | 0.2% | $79.38 * | $70.22 | +10.5% | COM | 808513105 |
| NFLX | NETFLIX INC | 345 | $378K | 0.2% | $1096.87 * | $64.59 | +44.4% | COM | 64110L106 |
| IVE | ISHARES TR | 2,004 | $365K | 0.1% | $182.07 * | $141.69 | +34.5% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 2,772 | $359K | 0.1% | $129.38 | $100.15 | +30.7% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 6,266 | $334K | 0.1% | $53.27 * | $56.90 | -3.8% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO. | 1,292 | $316K | 0.1% | $244.64 | $177.61 | +35.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,378 | $316K | 0.1% | $229.25 * | $197.16 | +23.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,842 | $313K | 0.1% | $170.07 * | $110.57 | +39.9% | COM | 718172109 |
| IXUS | ISHARES TR | 4,190 | $298K | 0.1% | $71.14 | $56.68 | +23.2% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 820 | $275K | 0.1% | $335.51 * | $273.54 | +27.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 12,800 | $275K | 0.1% | $21.49 * | $32.31 | -29.7% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 1,010 | $256K | 0.1% | $253.96 * | $53.89 | +20.0% | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 2,710 | $256K | 0.1% | $94.40 * | $81.93 | +9.7% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 1,415 | $255K | 0.1% | $180.37 * | $136.63 | +49.6% | COM | 00287Y109 |
| IJJ | ISHARES TR | 2,160 | $248K | 0.1% | $114.72 * | $118.89 | +0.7% | S&P MC 400VL ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS N V | 1,248 | $242K | 0.1% | $193.57 * | $161.83 | +15.8% | COM | N6596X109 |
| IWR | ISHARES TR | 2,795 | $233K | 0.1% | $83.39 * | $68.78 | +23.7% | RUS MID CAP ETF | 464287499 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $233K | 0.1% | $116.35 * | $104.76 | +16.7% | COM | 229899109 |
| OEF | ISHARES TR | 834 | $221K | 0.1% | $264.96 * | $236.00 | +14.8% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 1,586 | $220K | 0.1% | $138.88 * | $144.58 | +0.2% | COM | 88579Y101 |
| YETI | YETI HLDGS INC | 7,357 | $214K | 0.1% | $29.04 * | $41.64 | -20.5% | COM | 98585X104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,868 | $201K | 0.1% | $107.65 * | $103.16 | +6.7% | ACTIVEBETA US LG | 381430503 |
| — | TILE SHOP HLDGS INC | 10,000 | $57,600 | 0.0% | $5.76 | $6.65 | — | COM | 88677Q109 |