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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,942 | $40.46M | 14.2% | $663.98 | $403.12 | +66.0% | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 603,095 | $38.48M | 13.5% | $63.81 | $47.98 | +34.8% | MULTIFACTOR MI | 47804J206 |
| IQLT | ISHARES TR | 529,862 | $23.68M | 8.3% | $44.70 | $32.28 | +36.9% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 178,659 | $21.04M | 7.4% | $117.79 | $99.60 | +19.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 137,748 | $15.24M | 5.4% | $110.64 | $81.36 | +37.4% | COM | 30231G102 |
| USMV | ISHARES TR | 141,799 | $13.23M | 4.7% | $93.33 | $73.61 | +29.2% | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 260,432 | $13.22M | 4.6% | $50.76 | $36.08 | +43.5% | LUNT LRGCP MULTI | 69374H816 |
| DBEF | DBX ETF TR | 253,592 | $11.97M | 4.2% | $47.22 | $36.31 | +27.8% | XTRACK MSCI EAFE | 233051200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 106,874 | $11.11M | 3.9% | $103.94 | $86.07 | +21.9% | S&P MDCP QUALITY | 46137V472 |
| DFAS | DIMENSIONAL ETF TRUST | 162,443 | $10.99M | 3.9% | $67.65 | $54.33 | +26.0% | US SMALL CAP ETF | 25434V500 |
| AVMV | AMERICAN CENTY ETF TR | 140,575 | $9.457M | 3.3% | $67.27 * | $62.22 | +10.7% | AVANTIS US MID C | 025072133 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 138,614 | $8.572M | 3.0% | $61.84 | $44.63 | +41.0% | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 10,676 | $6.405M | 2.3% | $599.98 | $303.61 | +97.7% | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 196,625 | $6.398M | 2.3% | $32.54 | $24.39 | +31.5% | EMERGING MKTS CO | 25434V732 |
| AVES | AMERICAN CENTY ETF TR | 103,107 | $5.934M | 2.1% | $57.55 | $45.80 | +25.3% | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 55,770 | $5.415M | 1.9% | $97.09 * | $85.88 | +15.9% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 20,045 | $3.644M | 1.3% | $181.81 * | $112.45 | +65.9% | COM | 67066G104 |
| AAPL | APPLE INC | 14,356 | $3.552M | 1.2% | $247.45 * | $189.29 | +34.4% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 31,128 | $3.55M | 1.2% | $114.03 | $110.54 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,981 | $3.236M | 1.1% | $324.25 * | $171.96 | +104.3% | COM | 127387108 |
| IJH | ISHARES TR | 36,292 | $2.335M | 0.8% | $64.34 | $54.95 | +18.8% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,630 | $2.205M | 0.8% | $607.31 | $391.67 | +56.4% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,944 | $1.593M | 0.6% | $178.12 * | $8.89 | +1951.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,663 | $1.57M | 0.6% | $428.70 * | $304.32 | +46.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,302 | $1.566M | 0.6% | $214.47 * | $128.43 | +71.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $1.055M | 0.4% | $234.56 * | $143.89 | +12.4% | COM | 007903107 |
| IWB | ISHARES TR | 2,757 | $1M | 0.4% | $362.66 | $219.30 | +66.7% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,804 | $923K | 0.3% | $511.61 | $294.20 | +75.7% | COM | 594918104 |
| ETN | EATON CORP PLC | 2,124 | $798K | 0.3% | $375.59 | $160.16 | +133.7% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,103 | $785K | 0.3% | $712.07 * | $194.34 | +277.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 11,009 | $707K | 0.2% | $64.26 | $37.71 | +72.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 751 | $695K | 0.2% | $925.98 | $504.69 | +83.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,527 | $678K | 0.2% | $192.12 * | $145.19 | +26.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,585 | $650K | 0.2% | $251.46 * | $113.57 | +113.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 5,091 | $610K | 0.2% | $119.75 | $68.53 | +76.2% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 880 | $582K | 0.2% | $660.87 | $432.90 | +53.9% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,265 | $581K | 0.2% | $459.56 | $317.90 | +45.9% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 6,173 | $543K | 0.2% | $88.02 | $58.80 | +48.5% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,110 | $543K | 0.2% | $488.81 * | $287.42 | +74.9% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 1,017 | $476K | 0.2% | $467.73 * | $250.71 | +95.3% | COM | 03076C106 |
| INTC | INTEL CORP | 12,725 | $469K | 0.2% | $36.84 * | $32.31 | +3.8% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 5,003 | $467K | 0.2% | $93.41 | $70.22 | +35.6% | COM | 808513105 |
| NTNX | NUTANIX INC | 6,526 | $436K | 0.2% | $66.74 * | $31.39 | +137.0% | CL A | 67059N108 |
| IVE | ISHARES TR | 2,009 | $411K | 0.1% | $204.58 | $142.33 | +45.1% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 346 | $410K | 0.1% | $1183.59 * | $64.59 | +85.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,326 | $396K | 0.1% | $298.54 * | $180.56 | +73.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,383 | $382K | 0.1% | $275.88 | $197.16 | +42.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,835 | $362K | 0.1% | $127.63 * | $100.61 | +32.5% | COM | 002824100 |
| IXUS | ISHARES TR | 4,190 | $350K | 0.1% | $83.50 | $56.68 | +45.7% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 1,452 | $329K | 0.1% | $226.87 | $138.06 | +66.5% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 6,258 | $312K | 0.1% | $49.90 | $56.90 | -13.9% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 1,966 | $307K | 0.1% | $155.98 * | $114.01 | +39.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 941 | $295K | 0.1% | $313.00 * | $160.80 | +74.6% | COM | 68389X105 |
| IJJ | ISHARES TR | 2,160 | $276K | 0.1% | $127.91 | $118.89 | +9.1% | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 834 | $276K | 0.1% | $330.80 | $236.00 | +41.0% | S&P 100 ETF | 464287101 |
| V | VISA INC | 815 | $273K | 0.1% | $335.24 | $276.09 | +23.4% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 1,248 | $271K | 0.1% | $217.41 * | $161.83 | +40.1% | COM | N6596X109 |
| IWR | ISHARES TR | 2,795 | $266K | 0.1% | $95.08 | $68.78 | +40.4% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 878 | $253K | 0.1% | $288.58 * | $53.89 | +36.3% | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 1,662 | $251K | 0.1% | $151.31 * | $81.93 | +72.4% | CL C | 24703L202 |
| CFR | CULLEN FROST BANKERS INC | 2,005 | $242K | 0.1% | $120.73 * | $104.76 | +20.0% | COM | 229899109 |
| MMM | 3M CO | 1,596 | $242K | 0.1% | $151.41 * | $144.58 | +6.9% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,909 | $240K | 0.1% | $61.43 * | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,862 | $239K | 0.1% | $128.28 | $103.16 | +26.3% | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 505 | $235K | 0.1% | $464.77 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 897 | $226K | 0.1% | $251.88 * | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,160 | $214K | 0.1% | $41.46 | $37.01 | +13.1% | MULTIFACTR SML | 47804J842 |
| LMT | LOCKHEED MARTIN CORP | 408 | $201K | 0.1% | $493.25 | $448.15 | +10.6% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 507 | $201K | 0.1% | $396.53 * | $322.17 | +2.0% | COM | 21037T109 |