Location: Austin, TX
CIK: 0001895678 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,598 | $34.14M | 25.1% | $396.05 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 275,531 | $26.99M | 19.9% | $111.68 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 177,056 | $17.28M | 12.7% | $104.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 175,473 | $17.02M | 12.5% | $95.60 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 45,323 | $9.014M | 6.6% | $209.53 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 34,610 | $4.918M | 3.6% | $138.36 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 43,535 | $4.915M | 3.6% | $70.91 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,882 | $3.453M | 2.5% | $48.95 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 25,183 | $3.343M | 2.5% | $129.75 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 18,396 | $3.279M | 2.4% | $179.23 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 35,805 | $2.603M | 1.9% | $78.10 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 39,873 | $1.891M | 1.4% | $47.68 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 7,895 | $1.738M | 1.3% | $217.76 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 6,103 | $1.184M | 0.9% | $140.70 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,589 | $541K | 0.4% | $288.75 | +6.4% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 2,620 | $510K | 0.4% | $170.53 | +3.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,460 | $451K | 0.3% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $381K | 0.3% | $286.41 | +14.0% | CL B NEW | 084670702 |
| AIZ | ASSURANT INC | 2,799 | $352K | 0.3% | $119.19 | 0.0% | COM | 04621X108 |
| NEE | NEXTERA ENERGY INC | 4,660 | $346K | 0.3% | $72.07 | -2.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,813 | $307K | 0.2% | $97.62 | +3.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,625 | $299K | 0.2% | $134.42 | -22.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 613 | $259K | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 388 | $209K | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 550 | $203K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,000 | $149K | 0.1% | $10.63 | -34.2% | CL A | 75629V104 |