Location: Austin, TX
CIK: 0001895678 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,374 | $656K | 0.3% | $477.57 | — | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 905 | $321K | 0.1% | $354.57 | — | SPONSORED ADS | 042068205 |
| ADI | ANALOG DEVICES INC | 600 | $238K | 0.1% | $397.17 | — | COM | 032654105 |
| AMZN | AMAZON COM INC | 910 | $217K | 0.1% | $238.34 | — | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 2,290 | $201K | 0.1% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,186 (+1.1%) | $62.3M (+15.9%) | 25.2% | $420.25 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 560,186 (+7.0%) | $55.45M (+6.7%) | 22.4% | $104.97 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 57,414 (+1.3%) | $17.4M (+17.2%) | 7.0% | $215.05 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 122,463 (+502.4%) | $10.55M (+18.8%) | 4.3% | $150.95 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 46,015 (+2.8%) | $10.03M (+14.2%) | 4.0% | $152.47 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 262,321 (+5.8%) | $21.68M (+5.6%) | 8.8% | $80.97 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 16,169 (+3.2%) | $5.956M (-11.6%) | 2.4% | $195.03 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,044 (+2.3%) | $6.569M (+13.0%) | 2.7% | $48.39 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 53,793 (+322.7%) | $4.334M (+18.6%) | 1.7% | $116.79 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 6,014 (+43.1%) | $1.74M (+63.1%) | 0.7% | $227.89 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,074 (+14.0%) | $2.416M (+30.8%) | 1.0% | $145.34 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,073 (+34.4%) | $733K (+65.6%) | 0.3% | $223.47 | — | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 34,639 (+10.0%) | $5.2M (-4.6%) | 2.1% | $89.58 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,263 (+66.6%) | $445K (+78.7%) | 0.2% | $337.58 | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,115 (+13.0%) | $789K (+13.9%) | 0.3% | $344.05 | — | COM | 594918104 |
| META | META PLATFORMS INC | 929 (+5.7%) | $523K (+4.1%) | 0.2% | $317.16 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1,260 | $250K | 0.1% | $279.68 | — | — | G1151C101 |
| CVX | CHEVRON CORPORATION | 1,125 | $233K | 0.1% | $171.87 | — | — | 166764100 |
| ALOY | REALLOYS INC | 13,000 | $127K | 0.1% | $9.76 | — | — | 75606V101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 3,370 (-19.2%) | $1.958M (+130.8%) | 0.8% | $108.87 | — | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 1,067 (-23.8%) | $460K (+100.3%) | 0.2% | $119.03 | — | CL C | 24703L202 |
| BND | VANGUARD BD INDEX FDS | 40,108 (-5.3%) | $2.944M (-5.6%) | 1.2% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| AIZ | ASSURANT INC | 2,174 (-8.4%) | $584K (+12.9%) | 0.2% | $119.19 | — | COM | 04621X108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 201,849 | $31.68M | 12.8% | $97.84 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 1,355 | $501K | 0.2% | $264.52 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,625 | $471K | 0.2% | $72.14 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 834 | $235K | 0.1% | $148.02 | — | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,660 | $409K | 0.2% | $72.07 | — | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 691 | $245K | 0.1% | $272.45 | — | COM | 369550108 |
| CMF | ISHARES TR | 7,500 | $432K | 0.2% | $56.86 | — | CALIF MUN BD ETF | 464288356 |