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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 598,985 | $36.57M | 14.3% | $61.05 | $47.53 | +26.6% | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 61,255 | $35.97M | 14.1% | $587.15 | $399.31 | +44.5% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 498,695 | $20.5M | 8.0% | $41.10 | $31.79 | +30.5% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 161,297 | $18.87M | 7.4% | $116.99 | $97.93 | +19.4% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 138,982 | $17.24M | 6.7% | $124.08 * | $81.36 | +37.8% | COM | 30231G102 |
| USMV | ISHARES TR | 137,010 | $12.69M | 5.0% | $92.62 | $72.83 | +25.4% | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 245,231 | $12.49M | 4.9% | $50.94 * | $35.25 | +40.6% | LUNT LRGCP MULTI | 69374H816 |
| DBEF | DBX ETF TR | 241,573 | $10.29M | 4.0% | $42.58 | $35.98 | +16.8% | XTRACK MSCI EAFE | 233051200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 95,280 | $9.953M | 3.9% | $104.46 | $84.59 | +21.3% | S&P MDCP QUALITY | 46137V472 |
| DFAS | DIMENSIONAL ETF TRUST | 150,802 | $9.868M | 3.9% | $65.44 | $53.64 | +20.9% | US SMALL CAP ETF | 25434V500 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 133,803 | $7.715M | 3.0% | $57.66 | $44.09 | +28.3% | US QUALTY FCTR | 46641Q761 |
| AVMV | AMERICAN CENTY ETF TR | 110,121 | $7.24M | 2.8% | $65.74 * | $61.12 | +5.1% | AVANTIS US MID C | 025072133 |
| QQQ | INVESCO QQQ TR | 11,003 | $5.474M | 2.1% | $497.49 | $303.61 | +60.8% | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 183,853 | $5.161M | 2.0% | $28.07 | $24.17 | +16.5% | EMERGING MKTS CO | 25434V732 |
| AVES | AMERICAN CENTY ETF TR | 93,367 | $4.833M | 1.9% | $51.76 | $45.48 | +14.6% | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 48,489 | $4.718M | 1.8% | $97.29 | $84.52 | +13.5% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 15,380 | $3.557M | 1.4% | $231.30 | $189.29 | +22.4% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,492 | $3.242M | 1.3% | $282.14 * | $171.96 | +57.6% | COM | 127387108 |
| IJH | ISHARES TR | 36,895 | $2.339M | 0.9% | $63.40 | $54.95 | +13.4% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 15,719 | $2.17M | 0.8% | $138.07 * | $101.54 | +19.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,838 | $2.061M | 0.8% | $537.03 | $386.37 | +36.6% | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 14,726 | $1.607M | 0.6% | $109.12 | $108.01 | +0.9% | ALPHA ARCH 1-3 | 02072L565 |
| AMZN | AMAZON COM INC | 7,703 | $1.445M | 0.6% | $187.54 | $127.65 | +46.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 9,225 | $1.088M | 0.4% | $117.97 * | $56.90 | +92.7% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 3,115 | $1.077M | 0.4% | $345.61 * | $160.16 | +104.3% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,490 | $976K | 0.4% | $43.40 * | $8.89 | +318.3% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,045 | $930K | 0.4% | $889.96 | $504.69 | +74.5% | COM | 22160K105 |
| IWB | ISHARES TR | 2,790 | $894K | 0.3% | $320.37 | $219.30 | +43.4% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,745 | $731K | 0.3% | $419.16 | $286.04 | +49.0% | COM | 594918104 |
| META | META PLATFORMS INC | 1,078 | $636K | 0.2% | $590.44 * | $178.35 | +219.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 7,600 | $584K | 0.2% | $76.85 | $58.80 | +32.7% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,220 | $561K | 0.2% | $459.98 | $284.56 | +61.7% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 1,112 | $561K | 0.2% | $504.35 * | $250.71 | +84.5% | COM | 03076C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,279 | $551K | 0.2% | $430.89 | $317.90 | +33.1% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 5,564 | $544K | 0.2% | $97.80 * | $68.53 | +39.7% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,201 | $517K | 0.2% | $161.60 * | $143.84 | +8.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 816 | $477K | 0.2% | $584.32 | $419.49 | +36.8% | TR UNIT | 78462F103 |
| ARM | ARM HOLDINGS PLC | 2,882 | $466K | 0.2% | $161.82 * | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| MO | ALTRIA GROUP INC | 9,210 | $459K | 0.2% | $49.86 * | $35.00 | +33.5% | COM | 02209S103 |
| IXUS | ISHARES TR | 6,241 | $449K | 0.2% | $71.96 | $56.68 | +28.1% | CORE MSCI TOTAL | 46432F834 |
| NTNX | NUTANIX INC | 6,500 | $420K | 0.2% | $64.62 * | $31.39 | +88.8% | CL A | 67059N108 |
| IVE | ISHARES TR | 2,087 | $417K | 0.2% | $199.79 | $141.69 | +39.2% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 4,974 | $406K | 0.2% | $81.60 * | $102.99 | -16.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,434 | $401K | 0.2% | $164.93 | $110.24 | +49.7% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $394K | 0.2% | $196.78 * | $100.17 | +74.4% | COM | V7780T103 |
| TSLA | TESLA INC | 1,763 | $386K | 0.2% | $219.11 * | $270.92 | -3.4% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $339K | 0.1% | $67.82 * | $70.22 | -9.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 2,799 | $328K | 0.1% | $117.25 * | $100.15 | +11.2% | COM | 002824100 |
| YETI | YETI HLDGS INC | 7,956 | $326K | 0.1% | $41.01 | $41.64 | -1.5% | COM | 98585X104 |
| VO | VANGUARD INDEX FDS | 1,151 | $309K | 0.1% | $268.76 * | $53.89 | +22.4% | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 1,247 | $304K | 0.1% | $243.44 * | $161.83 | +44.9% | COM | N6596X109 |
| INTC | INTEL CORP | 12,754 | $299K | 0.1% | $23.44 | $32.31 | -27.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,460 | $286K | 0.1% | $195.65 * | $136.63 | +38.6% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 2,169 | $278K | 0.1% | $128.35 * | $68.27 | +69.9% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO. | 1,237 | $274K | 0.1% | $221.48 * | $174.88 | +17.4% | COM | 46625H100 |
| IJJ | ISHARES TR | 2,160 | $271K | 0.1% | $125.42 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| CFLT | CONFLUENT INC | 11,448 | $256K | 0.1% | $22.36 * | $27.98 | -27.2% | CLASS A COM | 20717M103 |
| IWR | ISHARES TR | 2,795 | $250K | 0.1% | $89.51 | $68.78 | +28.1% | RUS MID CAP ETF | 464287499 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $240K | 0.1% | $120.00 * | $104.76 | +2.9% | COM | 229899109 |
| OEF | ISHARES TR | 834 | $235K | 0.1% | $281.62 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 1,098 | $229K | 0.1% | $208.65 * | $176.15 | +12.8% | COM | 882508104 |
| NFLX | NETFLIX INC | 320 | $228K | 0.1% | $713.00 * | $62.65 | +13.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 968 | $228K | 0.1% | $235.15 * | $188.97 | +13.2% | COM | 459200101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $220K | 0.1% | $40.52 | $38.53 | +4.2% | MULTIFACTR SML | 47804J842 |
| GSLC | GOLDMAN SACHS ETF TR | 1,868 | $215K | 0.1% | $115.30 * | $103.16 | +9.5% | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 737 | $207K | 0.1% | $280.84 * | $267.71 | +1.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,707 | $205K | 0.1% | $120.08 * | $109.82 | +5.6% | COM | 718172109 |
| — | KULR TECHNOLOGY GROUP INC | 500,000 | $155K | 0.1% | $0.31 | $0.31 | — | COM | 50125G109 |
| — | TILE SHOP HLDGS INC | 10,000 | $66,500 | 0.0% | $6.65 | $6.65 | — | COM | 88677Q109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 14,950 | $36,927 | 0.0% | $2.47 | $2.47 | — | COM UNIT | 38964R104 |
| — | CHEETAH NET SUPPLY CHAIN INC | 14,000 | $3,027 | 0.0% | $0.22 | $0.22 | — | CL A COM | 16307X103 |