Location: Austin, TX
CIK: 0001887441 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,305 | $38.4M | 14.1% | $626.44 | $403.12 | +54.0% | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 606,832 | $37.62M | 13.8% | $62.00 | $47.98 | +27.4% | MULTIFACTOR MI | 47804J206 |
| IQLT | ISHARES TR | 528,040 | $22.71M | 8.3% | $43.01 | $32.28 | +33.9% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 180,201 | $20.33M | 7.4% | $112.82 * | $99.60 | +9.7% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 137,887 | $15.92M | 5.8% | $115.43 * | $81.36 | +30.1% | COM | 30231G102 |
| USMV | ISHARES TR | 140,216 | $13M | 4.8% | $92.74 | $73.38 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 257,767 | $12.71M | 4.7% | $49.32 | $35.93 | +37.5% | LUNT LRGCP MULTI | 69374H816 |
| DBEF | DBX ETF TR | 252,955 | $11.14M | 4.1% | $44.05 | $36.31 | +20.5% | XTRACK MSCI EAFE | 233051200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 106,234 | $10.57M | 3.9% | $99.47 | $86.07 | +14.1% | S&P MDCP QUALITY | 46137V472 |
| DFAS | DIMENSIONAL ETF TRUST | 161,238 | $10.54M | 3.9% | $65.40 * | $54.33 | +17.3% | US SMALL CAP ETF | 25434V500 |
| AVMV | AMERICAN CENTY ETF TR | 138,675 | $9.287M | 3.4% | $66.97 * | $62.15 | +5.2% | AVANTIS US MID C | 025072133 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 138,161 | $8.295M | 3.0% | $60.04 | $44.63 | +34.5% | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 10,827 | $6.001M | 2.2% | $554.22 | $303.61 | +81.7% | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 197,365 | $5.883M | 2.2% | $29.81 | $24.39 | +21.7% | EMERGING MKTS CO | 25434V732 |
| AVES | AMERICAN CENTY ETF TR | 102,792 | $5.543M | 2.0% | $53.92 | $45.80 | +16.9% | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 55,132 | $5.231M | 1.9% | $94.88 * | $85.76 | +6.2% | US SML CP VALU | 025072877 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,181 | $3.264M | 1.2% | $320.60 * | $171.96 | +79.2% | COM | 127387108 |
| AAPL | APPLE INC | 14,956 | $3.158M | 1.2% | $211.16 * | $189.29 | +8.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,692 | $3.083M | 1.1% | $164.92 * | $107.98 | +46.3% | COM | 67066G104 |
| IJH | ISHARES TR | 36,463 | $2.313M | 0.8% | $63.44 * | $54.95 | +12.9% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,738 | $2.143M | 0.8% | $573.21 | $391.67 | +45.0% | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 17,548 | $1.979M | 0.7% | $112.80 | $108.44 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,060 | $1.714M | 0.6% | $142.10 * | $8.89 | +1432.9% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 7,423 | $1.67M | 0.6% | $225.02 * | $128.43 | +70.8% | COM | 023135106 |
| TSLA | TESLA INC | 3,788 | $1.187M | 0.4% | $313.47 | $304.32 | +4.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,048 | $1.017M | 0.4% | $970.59 | $504.69 | +95.6% | COM | 22160K105 |
| IWB | ISHARES TR | 2,757 | $945K | 0.3% | $342.67 | $219.30 | +54.8% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,771 | $891K | 0.3% | $503.32 | $290.20 | +70.8% | COM | 594918104 |
| META | META PLATFORMS INC | 1,086 | $779K | 0.3% | $717.51 * | $185.75 | +296.8% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 2,124 | $766K | 0.3% | $360.62 | $160.16 | +122.2% | SHS | G29183103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $677K | 0.2% | $338.51 * | $100.17 | +210.6% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $659K | 0.2% | $146.42 * | $143.89 | -1.4% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 10,863 | $628K | 0.2% | $57.80 | $37.39 | +51.5% | COM | 02209S103 |
| IVW | ISHARES TR | 5,244 | $581K | 0.2% | $110.70 | $68.53 | +60.7% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,274 | $565K | 0.2% | $443.57 | $317.90 | +38.6% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 885 | $552K | 0.2% | $623.45 | $432.90 | +42.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,483 | $546K | 0.2% | $156.90 * | $144.88 | +4.0% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 1,017 | $545K | 0.2% | $536.31 | $250.71 | +111.5% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106 | $526K | 0.2% | $475.86 * | $287.42 | +69.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 6,173 | $513K | 0.2% | $83.07 | $58.80 | +42.0% | CORE MSCI EAFE | 46432F842 |
| TTD | THE TRADE DESK INC | 6,258 | $472K | 0.2% | $75.38 * | $56.90 | +26.5% | COM CL A | 88339J105 |
| NTNX | NUTANIX INC | 6,500 | $471K | 0.2% | $72.40 * | $31.39 | +143.5% | CL A | 67059N108 |
| GOOGL | ALPHABET INC | 2,571 | $463K | 0.2% | $180.19 * | $113.57 | +54.9% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $460K | 0.2% | $91.97 | $70.22 | +29.2% | COM | 808513105 |
| NFLX | NETFLIX INC | 345 | $430K | 0.2% | $1245.11 * | $64.59 | +107.3% | COM | 64110L106 |
| IVE | ISHARES TR | 2,033 | $402K | 0.1% | $197.89 | $142.33 | +37.3% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,380 | $391K | 0.1% | $283.50 * | $197.16 | +47.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,293 | $371K | 0.1% | $286.86 | $177.61 | +61.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,792 | $369K | 0.1% | $132.02 * | $100.15 | +34.6% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 2,714 | $344K | 0.1% | $126.83 * | $81.93 | +48.5% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 1,842 | $331K | 0.1% | $179.91 | $110.57 | +61.7% | COM | 718172109 |
| IXUS | ISHARES TR | 4,190 | $324K | 0.1% | $77.26 | $56.68 | +36.4% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 12,701 | $298K | 0.1% | $23.43 * | $32.31 | -30.7% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 1,014 | $286K | 0.1% | $282.36 * | $53.89 | +29.8% | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 1,248 | $286K | 0.1% | $228.92 * | $161.83 | +33.8% | COM | N6596X109 |
| ABBV | ABBVIE INC | 1,432 | $276K | 0.1% | $192.45 * | $137.17 | +33.2% | COM | 00287Y109 |
| IJJ | ISHARES TR | 2,160 | $275K | 0.1% | $127.50 * | $118.89 | +3.9% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 786 | $273K | 0.1% | $347.74 | $273.54 | +29.3% | COM CL A | 92826C839 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $273K | 0.1% | $136.40 * | $104.76 | +20.8% | COM | 229899109 |
| IWR | ISHARES TR | 2,795 | $260K | 0.1% | $93.16 | $68.78 | +33.7% | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 834 | $256K | 0.1% | $307.11 | $236.00 | +29.0% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 1,584 | $247K | 0.1% | $155.84 * | $144.58 | +4.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,096 | $242K | 0.1% | $221.25 * | $174.27 | +17.2% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,868 | $228K | 0.1% | $122.22 | $103.16 | +17.7% | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 953 | $220K | 0.1% | $230.56 * | $160.80 | +35.4% | COM | 68389X105 |
| ESGU | ISHARES TR | 1,609 | $219K | 0.1% | $136.04 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $218K | 0.1% | $40.07 * | $37.01 | +5.5% | MULTIFACTR SML | 47804J842 |
| IWF | ISHARES TR | 505 | $216K | 0.1% | $427.57 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| YETI | YETI HLDGS INC | 6,339 | $203K | 0.1% | $32.09 | $41.64 | -24.3% | COM | 98585X104 |