Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $288M (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 | 677,009 | $50.22M | 17.4% | $74.18 | $68.27 | +8.7% | AVANTIS US MID C | 025072133 |
| IVV | ISHARES TR | 56,154 | $36.68M | 12.7% | $653.21 | $409.60 | +59.5% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 311,148 | $34.37M | 11.9% | $110.47 | $98.17 | +12.5% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 136,052 | $23.08M | 8.0% | $169.66 | $81.36 | +108.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 30,025 | $17.33M | 6.0% | $577.18 | $503.02 | +14.7% | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 293,511 | $16.04M | 5.6% | $54.65 | $48.44 | +12.8% | FREEDOM 100 EM | 02072L607 |
| HEDG | SERIES PORTFOLIOS TR | 543,699 | $15.76M | 5.5% | $28.98 | $29.19 | -0.7% | EQUABLE SHARES H | 81752T411 |
| IQLT | ISHARES TR | 314,349 | $14.53M | 5.0% | $46.23 | $32.28 | +43.2% | MSCI INTL QUALTY | 46434V456 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 183,499 | $12.32M | 4.3% | $67.12 | $47.98 | +39.9% | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 54,224 | $6.741M | 2.3% | $124.31 | $99.60 | +24.8% | CORE S&P SCP ETF | 464287804 |
| BOXX | EA SERIES TRUST | 42,490 | $4.941M | 1.7% | $116.29 | $111.80 | +4.0% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 14,921 | $3.787M | 1.3% | $253.80 | $192.14 | +32.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,999 | $3.488M | 1.2% | $174.40 | $114.89 | +51.8% | COM | 67066G104 |
| PALC | PACER FDS TR | 61,490 | $3.186M | 1.1% | $51.81 | $36.08 | +43.6% | LUNT LRGCP MULTI | 69374H816 |
| DFAS | DIMENSIONAL ETF TRUST | 44,245 | $3.147M | 1.1% | $71.13 | $54.33 | +30.9% | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 33,155 | $3.075M | 1.1% | $92.74 | $73.61 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| DBEF | DBX ETF TR | 60,496 | $2.988M | 1.0% | $49.40 | $36.31 | +36.0% | XTRACK MSCI EAFE | 233051200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,927 | $2.758M | 1.0% | $277.87 | $171.96 | +61.6% | COM | 127387108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,168 | $2.498M | 0.9% | $103.37 | $86.07 | +20.1% | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 3,565 | $2.13M | 0.7% | $597.54 | $391.67 | +52.6% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 27,611 | $1.865M | 0.6% | $67.53 | $54.95 | +22.9% | CORE S&P MCP ETF | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,469 | $1.746M | 0.6% | $61.32 | $44.63 | +37.4% | US QUALTY FCTR | 46641Q761 |
| DFEM | DIMENSIONAL ETF TRUST | 48,580 | $1.678M | 0.6% | $34.55 | $24.39 | +41.6% | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 7,568 | $1.576M | 0.5% | $208.27 | $135.07 | +54.2% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,827 | $1.437M | 0.5% | $146.28 | $23.52 | +522.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,673 | $1.365M | 0.5% | $371.71 | $304.32 | +22.2% | COM | 88160R101 |
| AVES | AMERICAN CENTY ETF TR | 22,476 | $1.348M | 0.5% | $59.98 | $45.80 | +31.0% | EMERGING MKT VAL | 025072372 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $915K | 0.3% | $203.43 | $143.89 | +41.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,555 | $869K | 0.3% | $244.44 | $145.19 | +68.4% | COM | 478160104 |
| IWB | ISHARES TR | 2,296 | $819K | 0.3% | $356.56 | $219.30 | +62.6% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 2,124 | $760K | 0.3% | $357.67 | $160.16 | +123.3% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 752 | $750K | 0.3% | $996.85 | $504.69 | +97.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,591 | $745K | 0.3% | $287.56 | $113.57 | +153.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 11,049 | $729K | 0.3% | $65.99 | $37.71 | +75.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 1,734 | $642K | 0.2% | $370.17 | $294.20 | +25.8% | COM | 594918104 |
| META | META PLATFORMS INC | 1,097 | $628K | 0.2% | $572.13 | $194.34 | +194.4% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 960 | $624K | 0.2% | $650.19 | $475.86 | +36.7% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 5,091 | $576K | 0.2% | $113.11 | $68.53 | +65.1% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $533K | 0.2% | $479.20 | $287.42 | +66.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 11,859 | $523K | 0.2% | $44.13 | $32.31 | +36.6% | COM | 458140100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,110 | $514K | 0.2% | $463.19 | $317.90 | +45.7% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 5,246 | $475K | 0.2% | $90.53 | $58.80 | +54.0% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $470K | 0.2% | $93.98 | $70.22 | +33.8% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 1,010 | $449K | 0.2% | $444.40 | $250.71 | +77.3% | COM | 03076C106 |
| IVE | ISHARES TR | 2,003 | $423K | 0.1% | $211.15 | $142.33 | +48.4% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 1,319 | $388K | 0.1% | $294.16 | $180.56 | +62.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $362K | 0.1% | $242.32 | $202.42 | +19.7% | COM | 459200101 |
| IXUS | ISHARES TR | 4,100 | $355K | 0.1% | $86.64 | $56.68 | +52.8% | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC. | 3,330 | $320K | 0.1% | $96.15 | $103.40 | -7.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,466 | $319K | 0.1% | $217.49 | $138.06 | +57.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,859 | $307K | 0.1% | $165.34 | $114.01 | +45.0% | COM | 718172109 |
| IJJ | ISHARES TR | 2,160 | $286K | 0.1% | $132.50 | $118.89 | +11.4% | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABORATORIES | 2,750 | $282K | 0.1% | $102.67 | $100.61 | +2.0% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $274K | 0.1% | $137.08 | $104.76 | +30.9% | COM | 229899109 |
| DELL | DELL TECHNOLOGIES INC | 1,656 | $272K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| OEF | ISHARES TR | 834 | $265K | 0.1% | $318.07 | $236.00 | +34.8% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 897 | $257K | 0.1% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 888 | $255K | 0.1% | $287.31 * | $54.08 | +32.8% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 2,595 | $252K | 0.1% | $97.23 | $68.78 | +41.4% | RUS MID CAP ETF | 464287499 |
| NTNX | NUTANIX INC | 6,568 | $250K | 0.1% | $38.01 | $31.50 | +20.7% | CL A | 67059N108 |
| LMT | LOCKHEED MARTIN CORP | 411 | $248K | 0.1% | $604.39 | $448.15 | +34.9% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,248 | $246K | 0.1% | $196.86 | $161.83 | +21.6% | COM | N6596X109 |
| V | VISA INC | 786 | $237K | 0.1% | $302.14 | $276.09 | +9.5% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 1,862 | $233K | 0.1% | $125.13 | $103.16 | +21.3% | ACTIVEBETA US LG | 381430503 |
| MMM | 3M CO | 1,584 | $230K | 0.1% | $145.23 | $144.58 | +0.5% | COM | 88579Y101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,160 | $221K | 0.1% | $42.89 | $37.01 | +15.9% | MULTIFACTR SML | 47804J842 |
| IWF | ISHARES TR | 505 | $215K | 0.1% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 605 | $204K | 0.1% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| YETI | YETI HLDGS INC | 5,538 | $203K | 0.1% | $36.59 | $38.46 | -4.9% | COM | 98585X104 |
| TBLA | TABOOLA.COM LTD | 10,032 | $31,099 | 0.0% | $3.10 | $3.57 | -13.3% | ORD SHS | M8744T106 |
| AMZN | AMAZON COM INC | 100 | $20,827 | 0.0% | $208.27 | $135.07 | +54.2% | Call | 023135106 |