Location: Austin, TX
CIK: 0001895678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,490 | $53.2M | 25.4% | $409.95 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 502,507 | $50.38M | 24.1% | $105.68 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 197,703 | $27.24M | 13.0% | $97.84 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 217,257 | $18.27M | 8.7% | $80.50 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 55,112 | $14.01M | 6.7% | $212.60 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 37,766 | $7.043M | 3.4% | $142.98 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 53,767 | $6.767M | 3.2% | $83.54 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 13,990 | $6.71M | 3.2% | $479.61 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 15,848 | $5.633M | 2.7% | $189.45 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,083 | $5.585M | 2.7% | $47.87 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 11,577 | $3.401M | 1.6% | $228.25 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 41,009 | $3.05M | 1.5% | $75.13 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 6,048 | $1.128M | 0.5% | $101.22 | +72.2% | COM | 67066G104 |
| AAPL | APPLE INC | 4,276 | $1.089M | 0.5% | $201.41 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,646 | $852K | 0.4% | $324.17 | +56.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,170 | $836K | 0.4% | $108.87 | +48.2% | COM | 007903107 |
| META | META PLATFORMS INC | 884 | $649K | 0.3% | $303.16 | +145.2% | CL A | 30303M102 |
| AIZ | ASSURANT INC | 2,374 | $514K | 0.2% | $119.19 | +69.2% | COM | 04621X108 |
| VTI | VANGUARD INDEX FDS | 1,355 | $445K | 0.2% | $264.52 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,502 | $366K | 0.2% | $175.42 | +19.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,660 | $352K | 0.2% | $72.07 | +0.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 769 | $311K | 0.1% | $327.56 | +18.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $311K | 0.1% | $279.68 | -6.8% | SHS CLASS A | G1151C101 |
| OKLO | OKLO INC | 2,705 | $302K | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $285K | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 691 | $236K | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 834 | $235K | 0.1% | $148.02 | +75.3% | COM | 459200101 |
| — | BLACKBOXSTOCKS INC | 36,667 | $217K | 0.1% | $3.94 | +75.8% | COM | 09229E303 |