Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,942 | $40.46M | 14.2% | $403.13 | — | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 603,095 | $38.48M | 13.5% | $49.09 | — | MULTIFACTOR MI | 47804J206 |
| IQLT | ISHARES TR | 529,862 | $23.68M | 8.3% | $33.67 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 178,659 | $21.04M | 7.4% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 137,748 | $15.24M | 5.4% | $81.36 | +34.8% | COM | 30231G102 |
| USMV | ISHARES TR | 141,799 | $13.23M | 4.7% | $74.79 | — | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 260,432 | $13.22M | 4.6% | $37.04 | — | LUNT LRGCP MULTI | 69374H816 |
| DBEF | DBX ETF TR | 253,592 | $11.97M | 4.2% | $36.63 | — | XTRACK MSCI EAFE | 233051200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 106,874 | $11.11M | 3.9% | $91.73 | — | S&P MDCP QUALITY | 46137V472 |
| DFAS | DIMENSIONAL ETF TRUST | 162,443 | $10.99M | 3.9% | $54.63 | — | US SMALL CAP ETF | 25434V500 |
| AVMV | AMERICAN CENTY ETF TR | 140,575 | $9.457M | 3.3% | $65.08 | — | AVANTIS US MID C | 025072133 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 138,614 | $8.572M | 3.0% | $45.84 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 10,676 | $6.405M | 2.3% | $291.53 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 196,625 | $6.398M | 2.3% | $24.58 | — | EMERGING MKTS CO | 25434V732 |
| AVES | AMERICAN CENTY ETF TR | 103,107 | $5.934M | 2.1% | $46.63 | — | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 55,770 | $5.415M | 1.9% | $88.21 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 20,045 | $3.644M | 1.3% | $112.45 | +55.0% | COM | 67066G104 |
| AAPL | APPLE INC | 14,356 | $3.552M | 1.2% | $189.29 | +19.2% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 31,128 | $3.55M | 1.2% | $111.35 | — | ALPHA ARCH 1-3 | 02072L565 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,981 | $3.236M | 1.1% | $171.96 | +100.1% | COM | 127387108 |
| IJH | ISHARES TR | 36,292 | $2.335M | 0.8% | $96.62 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,630 | $2.205M | 0.8% | $399.28 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,944 | $1.593M | 0.6% | $8.89 | +1722.5% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,663 | $1.57M | 0.6% | $304.32 | +14.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,302 | $1.566M | 0.6% | $128.43 | +76.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $1.055M | 0.4% | $143.89 | +12.2% | COM | 007903107 |
| IWB | ISHARES TR | 2,757 | $1M | 0.4% | $219.77 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,804 | $923K | 0.3% | $294.20 | +72.9% | COM | 594918104 |
| ETN | EATON CORP PLC | 2,124 | $798K | 0.3% | $160.16 | +126.8% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,103 | $785K | 0.3% | $194.34 | +282.4% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 11,009 | $707K | 0.2% | $37.71 | +62.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 751 | $695K | 0.2% | $504.69 | +89.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,527 | $678K | 0.2% | $145.19 | +16.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,585 | $650K | 0.2% | $113.57 | +84.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 5,091 | $610K | 0.2% | $67.00 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 880 | $582K | 0.2% | $441.96 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,265 | $581K | 0.2% | $337.83 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 6,173 | $543K | 0.2% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,110 | $543K | 0.2% | $287.42 | +68.5% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 1,017 | $476K | 0.2% | $250.71 | +103.5% | COM | 03076C106 |
| INTC | INTEL CORP | 12,725 | $469K | 0.2% | $32.31 | -25.0% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 5,003 | $467K | 0.2% | $70.22 | +34.6% | COM | 808513105 |
| NTNX | NUTANIX INC | 6,526 | $436K | 0.2% | $31.39 | +133.8% | CL A | 67059N108 |
| IVE | ISHARES TR | 2,009 | $411K | 0.1% | $148.51 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 346 | $410K | 0.1% | $64.59 | +89.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,326 | $396K | 0.1% | $180.56 | +63.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,383 | $382K | 0.1% | $197.16 | +31.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,835 | $362K | 0.1% | $100.61 | +29.8% | COM | 002824100 |
| IXUS | ISHARES TR | 4,190 | $350K | 0.1% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 1,452 | $329K | 0.1% | $138.06 | +46.3% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 6,258 | $312K | 0.1% | $56.90 | +11.5% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 1,966 | $307K | 0.1% | $114.01 | +44.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 941 | $295K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| IJJ | ISHARES TR | 2,160 | $276K | 0.1% | $125.42 | — | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 834 | $276K | 0.1% | $239.88 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 815 | $273K | 0.1% | $276.09 | +25.0% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 1,248 | $271K | 0.1% | $161.83 | +37.8% | COM | N6596X109 |
| IWR | ISHARES TR | 2,795 | $266K | 0.1% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 878 | $253K | 0.1% | $219.36 | — | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 1,662 | $251K | 0.1% | $81.93 | +57.7% | CL C | 24703L202 |
| CFR | CULLEN FROST BANKERS INC | 2,005 | $242K | 0.1% | $104.76 | +22.5% | COM | 229899109 |
| MMM | 3M CO | 1,596 | $242K | 0.1% | $144.58 | +5.9% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,909 | $240K | 0.1% | $61.43 | — | SHS BEN INT | 46438F101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,862 | $239K | 0.1% | $108.52 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 505 | $235K | 0.1% | $427.57 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 897 | $226K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,160 | $214K | 0.1% | $40.07 | — | MULTIFACTR SML | 47804J842 |
| LMT | LOCKHEED MARTIN CORP | 408 | $201K | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 507 | $201K | 0.1% | $322.17 | 0.0% | COM | 21037T109 |