Location: Austin, TX
CIK: 0001895678 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,793 | $32.98M | 24.5% | $396.05 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 279,515 | $26.29M | 19.5% | $111.42 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 179,393 | $17.39M | 12.9% | $104.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 177,656 | $16.55M | 12.3% | $95.57 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 46,109 | $8.718M | 6.5% | $209.18 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FDS | 41,653 | $5.279M | 3.9% | $70.91 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 36,195 | $4.992M | 3.7% | $138.34 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,015 | $3.451M | 2.6% | $48.60 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 26,387 | $3.397M | 2.5% | $129.70 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 43,984 | $3.069M | 2.3% | $76.56 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 17,515 | $3.003M | 2.2% | $179.23 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 47,015 | $2.223M | 1.7% | $47.62 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 8,359 | $1.741M | 1.3% | $217.24 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 6,099 | $1.044M | 0.8% | $140.70 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,589 | $502K | 0.4% | $288.75 | +12.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 5,034 | $488K | 0.4% | $98.87 | +1.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 2,620 | $459K | 0.3% | $170.53 | +3.8% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,460 | $448K | 0.3% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $391K | 0.3% | $286.41 | +23.9% | CL B NEW | 084670702 |
| AIZ | ASSURANT INC | 2,599 | $373K | 0.3% | $119.19 | +10.6% | COM | 04621X108 |
| META | META PLATFORMS INC | 927 | $278K | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,625 | $270K | 0.2% | $134.42 | -19.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 4,660 | $267K | 0.2% | $72.07 | -10.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 613 | $267K | 0.2% | $33.17 | +35.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 388 | $219K | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,215 | $205K | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,000 | $153K | 0.1% | $10.63 | -6.1% | CL A | 75629V104 |
| — | BLACKBOXSTOCKS INC | 36,667 | $101K | 0.1% | $2.87 | 0.0% | COM | 09229E303 |