Location: Austin, TX
CIK: 0001904423 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,526 | $42.97M | 17.2% | $547.23 | $459.99 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 190,667 | $16.01M | 6.4% | $83.96 | $78.97 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 291,938 | $15.63M | 6.2% | $53.53 | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| FVAL | FIDELITY COVINGTON TRUST | 262,512 | $15.12M | 6.0% | $57.58 | $49.95 | — | VLU FACTOR ETF | 316092782 |
| DGRO | ISHARES TR | 250,830 | $14.45M | 5.8% | $57.61 | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,637 | $13.77M | 5.5% | $43.76 | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 24,601 | $13.39M | 5.3% | $544.23 | $440.55 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 64,289 | $10.98M | 4.4% | $170.76 | $137.52 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 149,083 | $10.83M | 4.3% | $72.64 | $65.91 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 39,670 | $9.604M | 3.8% | $242.10 | $225.45 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 87,453 | $6.8M | 2.7% | $77.76 | $77.76 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 72,113 | $6.619M | 2.6% | $91.78 | $97.73 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 69,918 | $6.548M | 2.6% | $93.65 | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 55,147 | $6.54M | 2.6% | $118.60 | $118.60 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 21,421 | $5.73M | 2.3% | $267.51 | $266.22 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 61,177 | $5.413M | 2.2% | $88.48 | $89.97 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 10,400 | $5.201M | 2.1% | $500.13 | $489.44 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 90,781 | $5.064M | 2.0% | $55.78 | $51.90 | — | MSCI INDIA ETF | 46429B598 |
| VWOB | VANGUARD WHITEHALL FDS | 77,006 | $4.844M | 1.9% | $62.91 | $61.03 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 15,935 | $3.356M | 1.3% | $210.62 * | $154.27 | +20.0% | COM | 037833100 |
| IWF | ISHARES TR | 8,988 | $3.276M | 1.3% | $364.52 | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 43,766 | $2.639M | 1.1% | $60.30 | $60.30 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,523 | $2.398M | 1.0% | $49.42 | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 12,761 | $2.226M | 0.9% | $174.47 | $162.97 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 21,615 | $2M | 0.8% | $92.54 | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,917 | $1.623M | 0.6% | $182.00 | $171.23 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 16,068 | $1.62M | 0.6% | $100.84 | $100.84 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 6,804 | $1.483M | 0.6% | $218.03 | $218.03 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 5,995 | $1.376M | 0.5% | $229.54 | $229.54 | — | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK ETF TRUST | 36,047 | $1.223M | 0.5% | $33.93 | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,307 | $1.156M | 0.5% | $66.77 | $61.05 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 24,003 | $1.139M | 0.5% | $47.45 | $47.45 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 6,305 | $1.04M | 0.4% | $164.94 | $158.70 | +2.3% | COM | 713448108 |
| GUNR | FLEXSHARES TR | 17,870 | $717K | 0.3% | $40.14 | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| TSLA | TESLA INC | 2,867 | $567K | 0.2% | $197.88 * | $174.77 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,127 | $540K | 0.2% | $479.29 | $479.29 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,756 | $502K | 0.2% | $182.01 * | $178.24 | 0.0% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 7,816 | $491K | 0.2% | $62.87 | $44.24 | — | US BRD MKT ETF | 808524102 |
| GM | GENERAL MTRS CO | 10,555 | $490K | 0.2% | $46.46 * | $34.64 | +28.1% | COM | 37045V100 |
| CORZ | CORE SCIENTIFIC INC NEW | 52,246 | $486K | 0.2% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |
| NVDA | NVIDIA CORPORATION | 3,612 | $446K | 0.2% | $123.53 * | $98.19 | +2.9% | COM | 67066G104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,820 | $441K | 0.2% | $56.43 | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| MSFT | MICROSOFT CORP | 951 | $425K | 0.2% | $446.87 * | $245.08 | +70.3% | COM | 594918104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,963 | $410K | 0.2% | $58.88 | $54.19 | — | BETABUILDERS EUR | 46641Q191 |
| SBR | SABINE RTY TR | 5,564 | $360K | 0.1% | $64.69 | $71.81 | — | UNIT BEN INT | 785688102 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $333K | 0.1% | $509.07 * | $435.00 | +8.8% | COM | 91324P102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,078 | $330K | 0.1% | $64.98 | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| IJH | ISHARES TR | 5,198 | $304K | 0.1% | $58.52 | $93.23 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,032 | $301K | 0.1% | $99.29 * | $93.45 | +12.9% | COM | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,494 | $272K | 0.1% | $18.79 * | $15.06 | +16.6% | SHS | G66721104 |
| GLD | SPDR GOLD TR | 1,188 | $255K | 0.1% | $215.01 | $178.27 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 345 | $233K | 0.1% | $674.88 * | $28.05 | +122.7% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 1,265 | $213K | 0.1% | $168.74 | $164.45 | — | EXTEND MKT ETF | 922908652 |
| LPRO | OPEN LENDING CORP | 25,876 | $144K | 0.1% | $5.58 * | $28.33 | -79.7% | COM | 68373J104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,500 | $104K | 0.0% | $5.92 * | $4.66 | +16.7% | COM | 74623V103 |