Location: Austin, TX
CIK: 0001895678 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,024 | $54.81M | 25.4% | $409.95 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 499,800 | $49.92M | 23.1% | $105.68 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 199,156 | $28.09M | 13.0% | $97.84 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 238,999 | $20.02M | 9.3% | $80.80 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 55,882 | $14.41M | 6.7% | $213.22 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 18,082 | $8.821M | 4.1% | $481.48 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 43,372 | $8.284M | 3.8% | $149.18 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 15,635 | $6.196M | 2.9% | $189.45 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,885 | $5.639M | 2.6% | $47.98 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FD | 36,825 | $4.637M | 2.1% | $83.54 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 11,979 | $3.477M | 1.6% | $230.33 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 41,887 | $3.103M | 1.4% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 9,836 | $1.834M | 0.8% | $133.92 | +39.0% | COM | 67066G104 |
| AAPL | APPLE INC | 4,274 | $1.162M | 0.5% | $201.41 | +33.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,170 | $893K | 0.4% | $108.87 | +106.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 1,598 | $773K | 0.4% | $324.17 | +54.4% | COM | 594918104 |
| META | META PLATFORMS INC | 884 | $584K | 0.3% | $303.16 | +120.1% | CL A | 30303M102 |
| AIZ | ASSURANT INC | 2,374 | $572K | 0.3% | $119.19 | +86.9% | COM | 04621X108 |
| GOOG | ALPHABET INC | 1,524 | $478K | 0.2% | $177.02 | +61.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,355 | $454K | 0.2% | $264.52 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,125 | $377K | 0.2% | $71.85 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 4,660 | $374K | 0.2% | $72.07 | +14.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $338K | 0.2% | $279.68 | -9.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 769 | $265K | 0.1% | $327.56 | +11.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 834 | $247K | 0.1% | $148.02 | +101.9% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 691 | $233K | 0.1% | $272.45 | +25.1% | COM | 369550108 |
| — | BLACKBOXSTOCKS INC | 27,500 | $223K | 0.1% | $3.94 | +110.0% | COM | 09229E303 |