Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVMV | AMERICAN CENTY ETF TR | 632,886 | $47.15M | 16.6% | $74.50 * | $67.80 | +5.0% | AVANTIS US MID C | 025072133 |
| IVV | ISHARES TR | 54,852 | $38.04M | 13.4% | $693.49 | $403.12 | +69.9% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 290,686 | $31.27M | 11.0% | $107.58 * | $97.33 | +4.8% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 136,779 | $17.81M | 6.3% | $130.20 * | $81.36 | +47.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 28,171 | $17.45M | 6.2% | $619.56 | $496.14 | +23.8% | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 272,994 | $15M | 5.3% | $54.96 * | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 316,515 | $14.88M | 5.2% | $47.00 * | $32.28 | +40.8% | MSCI INTL QUALTY | 46434V456 |
| HEDG | SERIES PORTFOLIOS TR | 502,598 | $14.82M | 5.2% | $29.48 | $29.17 | +0.6% | EQUABLE SHARES H | 81752T411 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 200,483 | $13.75M | 4.8% | $68.56 * | $47.98 | +36.5% | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 58,800 | $7.482M | 2.6% | $127.24 * | $99.60 | +20.7% | CORE S&P SCP ETF | 464287804 |
| BOXX | EA SERIES TRUST | 34,903 | $4.024M | 1.4% | $115.30 | $110.96 | +3.7% | ALPHA ARCH 1-3 | 02072L565 |
| PALC | PACER FDS TR | 69,308 | $3.779M | 1.3% | $54.53 * | $36.08 | +44.8% | LUNT LRGCP MULTI | 69374H816 |
| AAPL | APPLE INC | 14,321 | $3.723M | 1.3% | $259.97 * | $189.29 | +43.6% | COM | 037833100 |
| USMV | ISHARES TR | 37,879 | $3.584M | 1.3% | $94.63 | $73.61 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| DBEF | DBX ETF TR | 71,362 | $3.583M | 1.3% | $50.21 * | $36.31 | +32.5% | XTRACK MSCI EAFE | 233051200 |
| DFAS | DIMENSIONAL ETF TRUST | 47,996 | $3.549M | 1.3% | $73.94 * | $54.33 | +28.2% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 19,315 | $3.537M | 1.2% | $183.14 | $112.45 | +65.8% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,951 | $3.116M | 1.1% | $313.17 | $171.96 | +81.8% | COM | 127387108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,449 | $2.948M | 1.0% | $107.40 * | $86.07 | +19.0% | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 3,554 | $2.257M | 0.8% | $634.98 | $391.67 | +60.1% | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,919 | $2.115M | 0.7% | $64.26 | $44.63 | +41.6% | US QUALTY FCTR | 46641Q761 |
| IJH | ISHARES TR | 28,586 | $1.985M | 0.7% | $69.43 * | $54.95 | +20.1% | CORE S&P MCP ETF | 464287507 |
| DFEM | DIMENSIONAL ETF TRUST | 54,057 | $1.875M | 0.7% | $34.68 * | $24.39 | +35.6% | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 7,020 | $1.661M | 0.6% | $236.65 * | $128.43 | +79.7% | COM | 023135106 |
| TSLA | TESLA INC | 3,664 | $1.609M | 0.6% | $439.15 * | $304.32 | +47.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,829 | $1.575M | 0.6% | $178.40 | $8.89 | +1898.8% | CL A | 69608A108 |
| AVES | AMERICAN CENTY ETF TR | 25,174 | $1.537M | 0.5% | $61.05 * | $45.80 | +27.3% | EMERGING MKT VAL | 025072372 |
| AMD | ADVANCED MICRO DEVICES INC | 4,499 | $1.006M | 0.4% | $223.60 * | $143.89 | +48.8% | COM | 007903107 |
| IWB | ISHARES TR | 2,457 | $930K | 0.3% | $378.66 | $219.30 | +70.3% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 2,589 | $869K | 0.3% | $335.84 * | $113.57 | +175.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,750 | $804K | 0.3% | $459.38 * | $294.20 | +64.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,541 | $774K | 0.3% | $218.55 * | $145.19 | +42.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 749 | $713K | 0.3% | $951.37 * | $504.69 | +70.9% | COM | 22160K105 |
| ETN | EATON CORP PLC | 2,124 | $703K | 0.2% | $331.14 * | $160.16 | +98.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 11,038 | $679K | 0.2% | $61.47 * | $37.71 | +52.9% | COM | 02209S103 |
| META | META PLATFORMS INC | 1,096 | $675K | 0.2% | $615.52 * | $194.34 | +239.7% | CL A | 30303M102 |
| IVW | ISHARES TR | 5,091 | $628K | 0.2% | $123.41 | $68.53 | +79.9% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 12,725 | $620K | 0.2% | $48.72 * | $32.31 | +14.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $548K | 0.2% | $493.15 | $287.42 | +74.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 793 | $547K | 0.2% | $690.40 | $432.90 | +57.5% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,913 | $547K | 0.2% | $92.52 * | $58.80 | +52.1% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,110 | $546K | 0.2% | $491.58 * | $317.90 | +51.2% | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 1,014 | $515K | 0.2% | $507.46 * | $250.71 | +95.6% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $510K | 0.2% | $101.92 | $70.22 | +42.3% | COM | 808513105 |
| IVE | ISHARES TR | 2,005 | $436K | 0.2% | $217.37 * | $142.33 | +49.0% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,384 | $428K | 0.2% | $308.93 * | $197.16 | +50.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,330 | $409K | 0.1% | $307.87 * | $180.56 | +78.5% | COM | 46625H100 |
| IXUS | ISHARES TR | 4,100 | $361K | 0.1% | $88.03 * | $56.68 | +49.3% | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 2,792 | $349K | 0.1% | $125.00 | $100.61 | +24.5% | COM | 002824100 |
| NTNX | NUTANIX INC | 6,500 | $334K | 0.1% | $51.44 | $31.39 | +64.7% | CL A | 67059N108 |
| ABBV | ABBVIE INC | 1,462 | $324K | 0.1% | $221.89 * | $138.06 | +65.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,849 | $316K | 0.1% | $171.08 * | $114.01 | +40.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 901 | $303K | 0.1% | $336.31 * | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 3,394 | $301K | 0.1% | $88.55 * | $103.40 | -9.3% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,248 | $301K | 0.1% | $240.81 * | $161.83 | +34.1% | COM | N6596X109 |
| IJJ | ISHARES TR | 2,160 | $298K | 0.1% | $137.97 * | $118.89 | +10.7% | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 834 | $286K | 0.1% | $343.41 | $236.00 | +45.3% | S&P 100 ETF | 464287101 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $274K | 0.1% | $137.11 * | $104.76 | +20.9% | COM | 229899109 |
| YETI | YETI HLDGS INC | 5,538 | $271K | 0.1% | $48.87 * | $38.46 | +14.8% | COM | 98585X104 |
| MMM | 3M CO | 1,590 | $270K | 0.1% | $169.99 * | $144.58 | +10.7% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 887 | $266K | 0.1% | $300.09 * | $54.08 | +34.2% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 2,595 | $261K | 0.1% | $100.50 * | $68.78 | +40.0% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 781 | $257K | 0.1% | $329.03 * | $276.09 | +27.0% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 1,862 | $249K | 0.1% | $133.71 | $103.16 | +28.3% | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 505 | $237K | 0.1% | $470.14 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 411 | $235K | 0.1% | $572.70 * | $448.15 | +7.9% | COM | 539830109 |
| GDDY | GODADDY INC | 2,171 | $235K | 0.1% | $108.14 * | $129.40 | -4.1% | CL A | 380237107 |
| TTD | THE TRADE DESK INC | 6,258 | $232K | 0.1% | $37.13 * | $56.90 | -33.3% | COM CL A | 88339J105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,160 | $229K | 0.1% | $44.45 * | $37.01 | +13.4% | MULTIFACTR SML | 47804J842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,909 | $217K | 0.1% | $55.44 * | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 612 | $200K | 0.1% | $327.11 * | $293.42 | +3.6% | SPONSORED ADS | 874039100 |