Location: Austin, TX
CIK: 0001895678 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,027 | $45.01M | 24.9% | $405.80 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 421,532 | $42.69M | 23.6% | $107.06 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 191,505 | $22.92M | 12.7% | $97.19 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 193,907 | $16.24M | 9.0% | $80.13 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 51,263 | $12.16M | 6.7% | $211.24 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 41,354 | $7.219M | 4.0% | $141.71 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 48,156 | $5.898M | 3.3% | $77.81 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 66,661 | $5.007M | 2.8% | $75.20 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 30,980 | $4.772M | 2.6% | $132.13 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,829 | $4.729M | 2.6% | $48.11 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 15,007 | $3.648M | 2.0% | $181.43 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 10,754 | $2.837M | 1.6% | $225.35 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 6,142 | $1.431M | 0.8% | $141.26 | +57.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,203 | $948K | 0.5% | $324.17 | +30.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,208 | $633K | 0.4% | $93.56 | +26.2% | COM | 67066G104 |
| AIZ | ASSURANT INC | 2,599 | $517K | 0.3% | $119.19 | +49.7% | COM | 04621X108 |
| META | META PLATFORMS INC | 884 | $506K | 0.3% | $303.16 | +68.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $445K | 0.2% | $279.68 | +15.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,660 | $394K | 0.2% | $72.07 | +3.9% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,164 | $330K | 0.2% | $260.64 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 1,970 | $323K | 0.2% | $131.81 | +15.3% | COM | 007903107 |
| HD | HOME DEPOT INC | 769 | $312K | 0.2% | $327.56 | +7.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,403 | $310K | 0.2% | $141.50 | +33.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 336 | $298K | 0.2% | $487.14 | +76.9% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,280 | $295K | 0.2% | $170.53 | +29.1% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $262K | 0.1% | $286.41 | +54.4% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 691 | $209K | 0.1% | $284.04 | +0.9% | COM | 369550108 |
| — | BLACKBOXSTOCKS INC | 36,667 | $91,668 | 0.1% | $2.87 | -14.9% | COM | 09229E303 |
| — | GRAYSCALE ETHEREUM MINI TR E | 30,107 | $73,461 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |