Location: Austin, TX
CIK: 0001895678 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,277 | $53.74M | 24.4% | $416.62 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 523,677 | $51.99M | 23.6% | $105.39 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 200,854 | $27.78M | 12.6% | $97.84 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 248,049 | $20.53M | 9.3% | $80.87 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 56,670 | $14.84M | 6.7% | $213.90 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 20,329 | $8.88M | 4.0% | $476.54 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 44,766 | $8.783M | 4.0% | $150.65 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 15,665 | $6.74M | 3.1% | $189.45 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,568 | $5.814M | 2.6% | $48.13 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FD | 31,495 | $5.45M | 2.5% | $83.54 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 12,727 | $3.655M | 1.7% | $233.67 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 42,349 | $3.119M | 1.4% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 10,592 | $1.847M | 0.8% | $137.68 | +35.6% | COM | 67066G104 |
| AAPL | APPLE INC | 4,203 | $1.067M | 0.5% | $201.41 | +30.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,170 | $848K | 0.4% | $108.87 | +103.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 1,871 | $693K | 0.3% | $340.28 | +27.7% | COM | 594918104 |
| AIZ | ASSURANT INC | 2,374 | $517K | 0.2% | $119.19 | +94.8% | COM | 04621X108 |
| META | META PLATFORMS INC | 879 | $503K | 0.2% | $303.16 | +116.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,542 | $442K | 0.2% | $178.73 | +81.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,355 | $435K | 0.2% | $264.52 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 4,660 | $433K | 0.2% | $72.07 | +21.0% | COM | 65339F101 |
| CMF | ISHARES TR | 7,500 | $426K | 0.2% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,625 | $422K | 0.2% | $72.14 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $250K | 0.1% | $279.68 | -9.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 758 | $249K | 0.1% | $327.56 | +15.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 691 | $237K | 0.1% | $272.45 | +30.1% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 1,125 | $233K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 1,400 | $230K | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 834 | $202K | 0.1% | $148.02 | +91.8% | COM | 459200101 |
| ALOY | REALLOYS INC | 13,000 | $127K | 0.1% | $9.76 | — | COM | 75606V101 |