Location: Austin, TX
CIK: 0001895678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,281 | $39.05M | 24.9% | $396.05 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 362,993 | $35.55M | 22.6% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 178,969 | $19.78M | 12.6% | $95.57 | — | TT WRLD ST ETF | 922042742 |
| STIP | ISHARES TR | 128,508 | $12.78M | 8.1% | $103.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 47,095 | $10.77M | 6.9% | $209.40 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 37,820 | $6.159M | 3.9% | $138.97 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 43,502 | $5.729M | 3.6% | $72.91 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 68,679 | $4.988M | 3.2% | $75.23 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 28,053 | $4.144M | 2.6% | $130.09 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,208 | $3.935M | 2.5% | $48.13 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 14,792 | $3.043M | 1.9% | $179.23 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 9,478 | $2.368M | 1.5% | $219.63 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 43,086 | $2.063M | 1.3% | $47.62 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 6,216 | $1.066M | 0.7% | $141.26 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,600 | $673K | 0.4% | $288.75 | +38.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 616 | $557K | 0.4% | $33.17 | +118.4% | COM | 67066G104 |
| AIZ | ASSURANT INC | 2,599 | $489K | 0.3% | $119.19 | +42.1% | COM | 04621X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $469K | 0.3% | $286.41 | +37.3% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 2,350 | $465K | 0.3% | $170.53 | +9.2% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $437K | 0.3% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 888 | $431K | 0.3% | $303.16 | +46.2% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,245 | $405K | 0.3% | $131.81 | +32.6% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 4,660 | $298K | 0.2% | $72.07 | -23.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,127 | $293K | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 388 | $284K | 0.2% | $487.14 | +45.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,403 | $268K | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| INTU | INTUIT | 351 | $228K | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 1,313 | $207K | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| — | BLACKBOXSTOCKS INC | 36,667 | $92,401 | 0.1% | $2.87 | -4.4% | COM | 09229E303 |