Location: Austin, TX
CIK: 0001895678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,336 | $49.26M | 25.3% | $409.95 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 483,280 | $47.94M | 24.6% | $105.90 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 198,256 | $25.48M | 13.1% | $97.84 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,029 | $16.34M | 8.4% | $80.13 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 54,460 | $12.91M | 6.6% | $212.10 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 43,040 | $7.607M | 3.9% | $142.98 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 51,636 | $6.151M | 3.2% | $81.79 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,122 | $5.15M | 2.6% | $47.87 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 36,568 | $4.929M | 2.5% | $132.79 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 15,475 | $4.717M | 2.4% | $185.45 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 43,820 | $3.226M | 1.7% | $75.13 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 11,386 | $3.186M | 1.6% | $227.15 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 5,736 | $1.177M | 0.6% | $201.41 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,695 | $900K | 0.5% | $96.69 | +30.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,634 | $813K | 0.4% | $324.17 | +33.4% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,420 | $769K | 0.4% | $108.87 | 0.0% | COM | 007903107 |
| META | META PLATFORMS INC | 884 | $652K | 0.3% | $303.16 | +103.4% | CL A | 30303M102 |
| AIZ | ASSURANT INC | 2,374 | $469K | 0.2% | $119.19 | +63.1% | COM | 04621X108 |
| VTI | VANGUARD INDEX FDS | 1,355 | $412K | 0.2% | $264.52 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $377K | 0.2% | $279.68 | +8.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,638 | $359K | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 4,660 | $323K | 0.2% | $72.07 | -5.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 769 | $282K | 0.1% | $327.56 | +8.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,502 | $266K | 0.1% | $175.42 | -6.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 837 | $247K | 0.1% | $148.02 | +71.5% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,000 | $238K | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| — | BLACKBOXSTOCKS INC | 36,667 | $216K | 0.1% | $3.94 | 0.0% | COM | 09229E303 |
| GD | GENERAL DYNAMICS CORP | 691 | $202K | 0.1% | $272.45 | 0.0% | COM | 369550108 |