Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $227M (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 | 665,083 | $36.29M | 16.0% | $54.56 | $47.53 | +15.8% | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 60,868 | $33.95M | 14.9% | $557.76 | $399.31 | +37.0% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 471,849 | $18.71M | 8.2% | $39.66 | $31.33 | +24.6% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 156,529 | $16.52M | 7.3% | $105.53 | $97.47 | +9.4% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 142,566 | $16.16M | 7.1% | $113.37 * | $81.36 | +34.3% | COM | 30231G102 |
| PALC | PACER FDS TR | 233,079 | $11.61M | 5.1% | $49.80 * | $34.56 | +40.8% | LUNT LRGCP MULTI | 69374H816 |
| USMV | ISHARES TR | 131,095 | $11.03M | 4.9% | $84.12 | $72.14 | +16.4% | MSCI USA MIN VOL | 46429B697 |
| DBEF | DBX ETF TR | 229,798 | $9.656M | 4.3% | $42.02 | $35.71 | +16.0% | XTRACK MSCI EAFE | 233051200 |
| DFAS | DIMENSIONAL ETF TRUST | 146,168 | $8.668M | 3.8% | $59.30 | $53.36 | +12.6% | US SMALL CAP ETF | 25434V500 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 87,015 | $8.329M | 3.7% | $95.72 | $83.22 | +16.6% | S&P MDCP QUALITY | 46137V472 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 127,812 | $6.821M | 3.0% | $53.37 | $43.61 | +21.4% | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 10,817 | $5.367M | 2.4% | $496.14 * | $300.70 | +59.3% | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 172,846 | $4.715M | 2.1% | $27.28 * | $24.00 | +11.4% | EMERGING MKTS CO | 25434V732 |
| AVES | AMERICAN CENTY ETF TR | 86,026 | $4.289M | 1.9% | $49.86 * | $45.17 | +7.9% | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 44,887 | $3.961M | 1.7% | $88.24 | $83.80 | +7.1% | US SML CP VALU | 025072877 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,483 | $3.687M | 1.6% | $321.11 * | $171.96 | +79.0% | COM | 127387108 |
| IJH | ISHARES TR | 36,920 | $2.138M | 0.9% | $57.90 | $54.95 | +6.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 15,268 | $1.921M | 0.8% | $125.83 | $101.05 | +22.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,384 | $1.725M | 0.8% | $509.84 | $370.01 | +35.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,507 | $1.699M | 0.7% | $226.34 * | $155.03 | +34.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,531 | $1.506M | 0.7% | $200.00 * | $126.40 | +52.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,115 | $989K | 0.4% | $317.37 * | $160.16 | +92.6% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 9,325 | $932K | 0.4% | $99.90 * | $56.90 | +71.6% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $923K | 0.4% | $885.86 * | $504.69 | +67.1% | COM | 22160K105 |
| IWB | ISHARES TR | 2,790 | $845K | 0.4% | $303.03 | $219.30 | +35.7% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,806 | $844K | 0.4% | $467.58 * | $286.04 | +54.5% | COM | 594918104 |
| AVMV | AMERICAN CENTY ETF TR | 10,756 | $633K | 0.3% | $58.84 | $60.05 | -0.7% | AVANTIS US MID C | 025072133 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,490 | $612K | 0.3% | $27.23 * | $8.89 | +184.8% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,521 | $599K | 0.3% | $393.70 | $317.90 | +23.0% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 1,049 | $566K | 0.2% | $539.92 * | $169.12 | +196.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 7,600 | $564K | 0.2% | $74.26 * | $58.80 | +23.5% | CORE MSCI EAFE | 46432F842 |
| ARM | ARM HOLDINGS PLC | 2,882 | $522K | 0.2% | $181.19 * | $124.33 | +31.6% | SPONSORED ADR | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215 | $500K | 0.2% | $411.17 | $284.56 | +43.0% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 1,110 | $480K | 0.2% | $432.15 * | $250.71 | +67.1% | COM | 03076C106 |
| IVW | ISHARES TR | 4,879 | $467K | 0.2% | $95.81 * | $65.19 | +42.0% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,435 | $464K | 0.2% | $190.56 * | $110.24 | +64.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $453K | 0.2% | $146.48 * | $143.53 | -2.7% | COM | 478160104 |
| BOXX | EA SERIES TRUST | 4,155 | $448K | 0.2% | $107.92 | $107.12 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| IXUS | ISHARES TR | 6,416 | $443K | 0.2% | $69.00 * | $56.68 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 9,041 | $417K | 0.2% | $46.10 * | $34.81 | +17.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 744 | $413K | 0.2% | $554.64 | $406.58 | +33.9% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,697 | $407K | 0.2% | $32.02 * | $32.31 | -4.7% | COM | 458140100 |
| NTNX | NUTANIX INC | 6,500 | $391K | 0.2% | $60.10 * | $31.39 | +81.1% | CL A | 67059N108 |
| TSLA | TESLA INC | 1,547 | $389K | 0.2% | $251.45 * | $276.91 | -28.5% | COM | 88160R101 |
| IVE | ISHARES TR | 2,087 | $379K | 0.2% | $181.59 | $141.69 | +28.5% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 4,954 | $374K | 0.2% | $75.43 * | $102.99 | -29.2% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $366K | 0.2% | $73.20 | $70.22 | +2.9% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,247 | $341K | 0.2% | $273.54 * | $161.83 | +61.8% | COM | N6596X109 |
| CFLT | CONFLUENT INC | 11,448 | $336K | 0.1% | $29.31 | $27.98 | +5.5% | CLASS A COM | 20717M103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $314K | 0.1% | $156.78 | $100.17 | +56.4% | COM | V7780T103 |
| YETI | YETI HLDGS INC | 8,097 | $301K | 0.1% | $37.19 * | $41.64 | -8.4% | COM | 98585X104 |
| DELL | DELL TECHNOLOGIES INC | 2,157 | $300K | 0.1% | $138.96 * | $68.27 | +97.0% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 2,785 | $290K | 0.1% | $104.03 * | $100.15 | +0.8% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,130 | $273K | 0.1% | $241.68 * | $53.72 | +12.7% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,288 | $264K | 0.1% | $204.79 * | $174.88 | +11.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,315 | $252K | 0.1% | $192.00 * | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,449 | $242K | 0.1% | $167.24 * | $136.63 | +19.2% | COM | 00287Y109 |
| OEF | ISHARES TR | 834 | $227K | 0.1% | $271.90 * | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 2,795 | $226K | 0.1% | $80.68 | $68.78 | +17.9% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 1,097 | $218K | 0.1% | $198.79 * | $176.15 | +5.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 306 | $211K | 0.1% | $690.65 * | $62.46 | +8.1% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,868 | $203K | 0.1% | $108.52 | $103.16 | +3.7% | ACTIVEBETA US LG | 381430503 |