Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $263M (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 | 589,877 | $37.09M | 14.1% | $62.87 * | $47.53 | +25.7% | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 60,797 | $37.04M | 14.1% | $609.30 * | $399.31 | +47.4% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 534,611 | $20.58M | 7.8% | $38.50 * | $32.28 | +15.0% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 163,937 | $19.5M | 7.4% | $118.92 * | $98.28 | +17.2% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 138,025 | $15.12M | 5.8% | $109.53 * | $81.36 | +27.5% | COM | 30231G102 |
| USMV | ISHARES TR | 141,134 | $12.79M | 4.9% | $90.64 * | $73.38 | +21.0% | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 250,401 | $12.75M | 4.9% | $50.92 * | $35.57 | +38.4% | LUNT LRGCP MULTI | 69374H816 |
| DBEF | DBX ETF TR | 252,461 | $10.82M | 4.1% | $42.84 * | $36.23 | +14.3% | XTRACK MSCI EAFE | 233051200 |
| DFAS | DIMENSIONAL ETF TRUST | 152,721 | $10.34M | 3.9% | $67.70 * | $53.81 | +20.9% | US SMALL CAP ETF | 25434V500 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 99,180 | $10.3M | 3.9% | $103.88 * | $85.33 | +15.4% | S&P MDCP QUALITY | 46137V472 |
| AVMV | AMERICAN CENTY ETF TR | 126,001 | $8.717M | 3.3% | $69.18 * | $61.85 | +5.6% | AVANTIS US MID C | 025072133 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 136,571 | $8.092M | 3.1% | $59.25 * | $44.37 | +29.1% | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 10,890 | $5.788M | 2.2% | $531.50 * | $303.61 | +68.4% | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 194,070 | $5.096M | 1.9% | $26.26 | $24.33 | +7.6% | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 50,500 | $5.042M | 1.9% | $99.84 * | $85.11 | +13.4% | US SML CP VALU | 025072877 |
| AVES | AMERICAN CENTY ETF TR | 99,996 | $4.619M | 1.8% | $46.19 | $45.75 | +1.0% | EMERGING MKT VAL | 025072372 |
| AAPL | APPLE INC | 15,450 | $3.458M | 1.3% | $223.83 * | $189.29 | +31.7% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,181 | $3.273M | 1.2% | $321.49 * | $171.96 | +74.7% | COM | 127387108 |
| IJH | ISHARES TR | 36,673 | $2.401M | 0.9% | $65.48 * | $54.95 | +13.4% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 16,232 | $2.387M | 0.9% | $147.07 * | $102.69 | +30.7% | COM | 67066G104 |
| BOXX | EA SERIES TRUST | 20,322 | $2.248M | 0.9% | $110.60 | $108.44 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| VOO | VANGUARD INDEX FDS | 3,710 | $2.069M | 0.8% | $557.59 * | $386.37 | +39.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,782 | $1.829M | 0.7% | $235.01 * | $128.43 | +70.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,717 | $1.669M | 0.6% | $76.87 | $8.89 | +750.5% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 8,858 | $1.069M | 0.4% | $120.69 * | $56.90 | +106.5% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 1,047 | $989K | 0.4% | $944.93 * | $504.69 | +80.6% | COM | 22160K105 |
| IWB | ISHARES TR | 2,762 | $923K | 0.4% | $334.33 * | $219.30 | +46.9% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,800 | $803K | 0.3% | $446.22 * | $290.20 | +44.2% | COM | 594918104 |
| ETN | EATON CORP PLC | 2,130 | $791K | 0.3% | $371.23 * | $160.16 | +105.1% | SHS | G29183103 |
| TSLA | TESLA INC | 1,777 | $737K | 0.3% | $415.01 * | $270.92 | +49.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,098 | $685K | 0.3% | $623.52 * | $185.75 | +214.2% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 1,113 | $625K | 0.2% | $561.53 * | $250.71 | +109.7% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $571K | 0.2% | $460.51 | $287.42 | +57.7% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,597 | $569K | 0.2% | $123.75 * | $143.89 | -16.1% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,277 | $564K | 0.2% | $441.28 * | $317.90 | +33.8% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 5,198 | $552K | 0.2% | $106.14 * | $68.53 | +48.2% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 886 | $537K | 0.2% | $606.65 * | $432.90 | +35.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,499 | $496K | 0.2% | $198.33 * | $111.90 | +68.5% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,494 | $482K | 0.2% | $50.81 * | $35.42 | +37.8% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $472K | 0.2% | $236.16 * | $100.17 | +127.4% | COM | V7780T103 |
| IEFA | ISHARES TR | 6,173 | $448K | 0.2% | $72.54 * | $58.80 | +19.5% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 3,065 | $445K | 0.2% | $145.27 * | $143.84 | -2.4% | COM | 478160104 |
| NTNX | NUTANIX INC | 6,500 | $432K | 0.2% | $66.44 * | $31.39 | +94.9% | CL A | 67059N108 |
| IXUS | ISHARES TR | 6,160 | $418K | 0.2% | $67.79 * | $56.68 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 5,039 | $406K | 0.2% | $80.60 * | $70.22 | +4.1% | COM | 808513105 |
| IVE | ISHARES TR | 2,004 | $392K | 0.1% | $195.41 * | $141.69 | +34.7% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 4,974 | $368K | 0.1% | $74.04 | $102.99 | -28.2% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 1,304 | $343K | 0.1% | $262.84 * | $177.61 | +32.2% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 2,888 | $332K | 0.1% | $115.12 | $81.93 | +38.1% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 2,765 | $326K | 0.1% | $117.78 * | $100.15 | +10.8% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,150 | $318K | 0.1% | $276.71 * | $53.89 | +22.5% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 331 | $316K | 0.1% | $953.99 * | $63.30 | +40.8% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,382 | $308K | 0.1% | $223.19 * | $197.16 | +8.7% | COM | 459200101 |
| YETI | YETI HLDGS INC | 7,932 | $299K | 0.1% | $37.73 * | $41.64 | -7.5% | COM | 98585X104 |
| IJJ | ISHARES TR | 2,160 | $281K | 0.1% | $129.87 * | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $280K | 0.1% | $140.19 * | $104.76 | +24.3% | COM | 229899109 |
| INTC | INTEL CORP | 12,710 | $278K | 0.1% | $21.86 * | $32.31 | -37.9% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,252 | $271K | 0.1% | $216.09 * | $161.83 | +26.1% | COM | N6596X109 |
| IWR | ISHARES TR | 2,795 | $258K | 0.1% | $92.45 * | $68.78 | +28.5% | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 834 | $248K | 0.1% | $296.84 * | $236.00 | +22.4% | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 1,459 | $247K | 0.1% | $169.20 | $136.63 | +25.7% | COM | 00287Y109 |
| V | VISA INC | 761 | $246K | 0.1% | $323.76 * | $268.68 | +16.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,173 | $235K | 0.1% | $200.03 * | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $227K | 0.1% | $41.67 * | $38.53 | +3.1% | MULTIFACTR SML | 47804J842 |
| PM | PHILIP MORRIS INTL INC | 1,834 | $225K | 0.1% | $122.89 * | $110.57 | +5.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,133 | $223K | 0.1% | $197.05 * | $176.67 | +2.8% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,868 | $223K | 0.1% | $119.44 * | $103.16 | +11.6% | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 505 | $210K | 0.1% | $415.61 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| — | TILE SHOP HLDGS INC | 10,000 | $70,300 | 0.0% | $7.03 | $6.65 | — | COM | 88677Q109 |