Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 598,985 | $36.57M | 14.3% | $48.84 | — | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 61,255 | $35.97M | 14.1% | $400.17 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 498,695 | $20.5M | 8.0% | $33.32 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 161,297 | $18.87M | 7.4% | $100.28 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 138,982 | $17.24M | 6.7% | $81.36 | +35.2% | COM | 30231G102 |
| USMV | ISHARES TR | 137,010 | $12.69M | 5.0% | $74.09 | — | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 245,231 | $12.49M | 4.9% | $36.35 | — | LUNT LRGCP MULTI | 69374H816 |
| DBEF | DBX ETF TR | 241,573 | $10.29M | 4.0% | $36.28 | — | XTRACK MSCI EAFE | 233051200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 95,280 | $9.953M | 3.9% | $91.23 | — | S&P MDCP QUALITY | 46137V472 |
| DFAS | DIMENSIONAL ETF TRUST | 150,802 | $9.868M | 3.9% | $54.29 | — | US SMALL CAP ETF | 25434V500 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 133,803 | $7.715M | 3.0% | $45.38 | — | US QUALTY FCTR | 46641Q761 |
| AVMV | AMERICAN CENTY ETF TR | 110,121 | $7.24M | 2.8% | $65.07 | — | AVANTIS US MID C | 025072133 |
| QQQ | INVESCO QQQ TR | 11,003 | $5.474M | 2.1% | $291.53 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 183,853 | $5.161M | 2.0% | $24.43 | — | EMERGING MKTS CO | 25434V732 |
| AVES | AMERICAN CENTY ETF TR | 93,367 | $4.833M | 1.9% | $46.62 | — | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 48,489 | $4.718M | 1.8% | $87.95 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 15,380 | $3.557M | 1.4% | $189.29 | +17.3% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,492 | $3.242M | 1.3% | $171.96 | +60.8% | COM | 127387108 |
| IJH | ISHARES TR | 36,895 | $2.339M | 0.9% | $96.62 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 15,719 | $2.17M | 0.8% | $101.54 | +16.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,838 | $2.061M | 0.8% | $395.61 | — | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 14,726 | $1.607M | 0.6% | $108.78 | — | ALPHA ARCH 1-3 | 02072L565 |
| AMZN | AMAZON COM INC | 7,703 | $1.445M | 0.6% | $127.65 | +42.9% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 9,225 | $1.088M | 0.4% | $56.90 | +75.3% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 3,115 | $1.077M | 0.4% | $160.16 | +88.1% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,490 | $976K | 0.4% | $8.89 | +245.1% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,045 | $930K | 0.4% | $504.69 | +70.8% | COM | 22160K105 |
| IWB | ISHARES TR | 2,790 | $894K | 0.3% | $219.77 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,745 | $731K | 0.3% | $286.04 | +47.9% | COM | 594918104 |
| META | META PLATFORMS INC | 1,078 | $636K | 0.2% | $178.35 | +187.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 7,600 | $584K | 0.2% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,220 | $561K | 0.2% | $284.56 | +55.4% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 1,112 | $561K | 0.2% | $250.71 | +70.1% | COM | 03076C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,279 | $551K | 0.2% | $337.83 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 5,564 | $544K | 0.2% | $67.00 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,201 | $517K | 0.2% | $143.84 | +6.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 816 | $477K | 0.2% | $427.83 | — | TR UNIT | 78462F103 |
| ARM | ARM HOLDINGS PLC | 2,882 | $466K | 0.2% | $181.19 | — | SPONSORED ADS | 042068205 |
| MO | ALTRIA GROUP INC | 9,210 | $459K | 0.2% | $35.00 | +30.1% | COM | 02209S103 |
| IXUS | ISHARES TR | 6,241 | $449K | 0.2% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| NTNX | NUTANIX INC | 6,500 | $420K | 0.2% | $31.39 | +75.0% | CL A | 67059N108 |
| IVE | ISHARES TR | 2,087 | $417K | 0.2% | $147.80 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 4,974 | $406K | 0.2% | $102.99 | -26.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,434 | $401K | 0.2% | $110.24 | +51.2% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $394K | 0.2% | $100.17 | +59.0% | COM | V7780T103 |
| TSLA | TESLA INC | 1,763 | $386K | 0.2% | $270.92 | -15.8% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $339K | 0.1% | $70.22 | -8.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 2,799 | $328K | 0.1% | $100.15 | +6.9% | COM | 002824100 |
| YETI | YETI HLDGS INC | 7,956 | $326K | 0.1% | $41.64 | -5.8% | COM | 98585X104 |
| VO | VANGUARD INDEX FDS | 1,151 | $309K | 0.1% | $219.36 | — | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 1,247 | $304K | 0.1% | $161.83 | +50.8% | COM | N6596X109 |
| INTC | INTEL CORP | 12,754 | $299K | 0.1% | $32.31 | -23.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,460 | $286K | 0.1% | $136.63 | +30.8% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 2,169 | $278K | 0.1% | $68.27 | +66.8% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO. | 1,237 | $274K | 0.1% | $174.88 | +17.2% | COM | 46625H100 |
| IJJ | ISHARES TR | 2,160 | $271K | 0.1% | $125.42 | — | S&P MC 400VL ETF | 464287705 |
| CFLT | CONFLUENT INC | 11,448 | $256K | 0.1% | $27.98 | -20.0% | CLASS A COM | 20717M103 |
| IWR | ISHARES TR | 2,795 | $250K | 0.1% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $240K | 0.1% | $104.76 | 0.0% | COM | 229899109 |
| OEF | ISHARES TR | 834 | $235K | 0.1% | $239.88 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 1,098 | $229K | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 320 | $228K | 0.1% | $62.65 | +6.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 968 | $228K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $220K | 0.1% | $40.52 | — | MULTIFACTR SML | 47804J842 |
| GSLC | GOLDMAN SACHS ETF TR | 1,868 | $215K | 0.1% | $108.52 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 737 | $207K | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,707 | $205K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| — | KULR TECHNOLOGY GROUP INC | 500,000 | $155K | 0.1% | $0.31 | — | COM | 50125G109 |
| — | TILE SHOP HLDGS INC | 10,000 | $66,500 | 0.0% | $6.65 | — | COM | 88677Q109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 14,950 | $36,927 | 0.0% | $2.47 | — | COM UNIT | 38964R104 |
| — | CHEETAH NET SUPPLY CHAIN INC | 14,000 | $3,027 | 0.0% | $0.22 | — | CL A COM | 16307X103 |