Location: Austin, TX
CIK: 0001895678 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,889 | $46.44M | 25.3% | $407.80 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 451,708 | $43.77M | 23.9% | $106.38 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 197,871 | $23.25M | 12.7% | $97.84 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,034 | $16.06M | 8.8% | $80.13 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 51,611 | $12.4M | 6.8% | $211.24 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 42,643 | $7.219M | 3.9% | $142.54 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 50,880 | $6.172M | 3.4% | $80.14 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 68,060 | $4.894M | 2.7% | $75.13 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 34,404 | $4.733M | 2.6% | $132.67 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,525 | $4.559M | 2.5% | $47.93 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 15,313 | $3.708M | 2.0% | $182.65 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 11,155 | $2.946M | 1.6% | $226.75 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 5,857 | $1.467M | 0.8% | $141.26 | +66.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,148 | $905K | 0.5% | $324.17 | +30.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,458 | $733K | 0.4% | $95.59 | +44.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 884 | $518K | 0.3% | $303.16 | +92.9% | CL A | 30303M102 |
| AIZ | ASSURANT INC | 2,374 | $506K | 0.3% | $119.19 | +71.4% | COM | 04621X108 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $443K | 0.2% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 1,301 | $377K | 0.2% | $263.71 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,537 | $338K | 0.2% | $148.02 | +46.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,660 | $334K | 0.2% | $72.07 | +4.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 336 | $308K | 0.2% | $487.14 | +89.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 769 | $299K | 0.2% | $327.56 | +21.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,467 | $279K | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 1,302 | $277K | 0.2% | $171.31 | +26.5% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $245K | 0.1% | $286.41 | +61.2% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,796 | $217K | 0.1% | $131.81 | +9.2% | COM | 007903107 |
| — | BLACKBOXSTOCKS INC | 36,667 | $80,667 | 0.0% | $2.87 | -9.3% | COM | 09229E303 |