Location: Austin, TX
CIK: 0001895678 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,548 | $36.56M | 24.9% | $396.05 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 283,979 | $28.18M | 19.2% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 178,928 | $18.41M | 12.5% | $95.57 | — | TT WRLD ST ETF | 922042742 |
| STIP | ISHARES TR | 183,951 | $18.14M | 12.4% | $103.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 46,553 | $9.931M | 6.8% | $209.18 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 37,408 | $5.592M | 3.8% | $138.71 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 43,539 | $5.106M | 3.5% | $72.91 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 28,004 | $3.819M | 2.6% | $130.09 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,580 | $3.764M | 2.6% | $48.31 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 49,102 | $3.62M | 2.5% | $76.26 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 14,831 | $2.835M | 1.9% | $179.23 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 46,253 | $2.197M | 1.5% | $47.62 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 9,159 | $2.131M | 1.5% | $218.58 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 6,182 | $1.19M | 0.8% | $141.26 | +29.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,589 | $597K | 0.4% | $288.75 | +21.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $477K | 0.3% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 2,350 | $467K | 0.3% | $170.53 | +1.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,115 | $459K | 0.3% | $131.81 | -10.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 4,034 | $444K | 0.3% | $98.87 | -2.8% | COM | 002824100 |
| AIZ | ASSURANT INC | 2,599 | $438K | 0.3% | $119.19 | +29.0% | COM | 04621X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $398K | 0.3% | $286.41 | +22.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,108 | $392K | 0.3% | $303.16 | +6.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 613 | $304K | 0.2% | $33.17 | +39.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 4,660 | $283K | 0.2% | $72.07 | -25.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 388 | $256K | 0.2% | $487.14 | +17.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,403 | $229K | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| INTU | INTUIT | 350 | $219K | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,000 | $197K | 0.1% | $10.63 | -32.9% | CL A | 75629V104 |
| — | BLACKBOXSTOCKS INC | 36,667 | $103K | 0.1% | $2.87 | -5.2% | COM | 09229E303 |