Location: Austin, TX
CIK: 0001904423 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,440 | $45.82M | 16.6% | $576.82 | $461.34 | — | CORE S&P500 ETF | 464287200 |
| FVAL | FIDELITY COVINGTON TRUST | 306,697 | $18.59M | 6.7% | $60.60 | $51.49 | — | VLU FACTOR ETF | 316092782 |
| USMV | ISHARES TR | 202,644 | $18.5M | 6.7% | $91.31 | $79.70 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 308,935 | $17.74M | 6.4% | $57.41 | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 267,810 | $16.79M | 6.1% | $62.69 | $54.26 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,512 | $15.62M | 5.7% | $47.85 | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 174,262 | $13.6M | 4.9% | $78.05 | $67.67 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 22,848 | $13.11M | 4.7% | $573.76 | $440.55 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 43,757 | $11.54M | 4.2% | $263.83 | $229.03 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 62,001 | $11.12M | 4.0% | $179.30 | $137.52 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 88,109 | $7.448M | 2.7% | $84.53 | $77.76 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 74,101 | $7.269M | 2.6% | $98.10 | $97.74 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 72,337 | $7.098M | 2.6% | $98.12 | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 55,188 | $7.075M | 2.6% | $128.20 | $118.60 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 66,264 | $6.201M | 2.2% | $93.58 | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 21,401 | $6.06M | 2.2% | $283.16 | $266.22 | — | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 91,783 | $5.372M | 1.9% | $58.53 | $51.97 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 10,123 | $5.341M | 1.9% | $527.66 | $489.44 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 77,260 | $5.128M | 1.9% | $66.37 | $61.03 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 14,486 | $3.375M | 1.2% | $233.00 * | $154.27 | +43.9% | COM | 037833100 |
| IWF | ISHARES TR | 8,804 | $3.305M | 1.2% | $375.37 | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 43,952 | $2.845M | 1.0% | $64.74 | $60.30 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 12,586 | $2.389M | 0.9% | $189.80 | $162.97 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,253 | $2.126M | 0.8% | $52.81 | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 21,458 | $2.055M | 0.7% | $95.75 | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,924 | $1.759M | 0.6% | $197.16 | $171.23 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 6,828 | $1.62M | 0.6% | $237.22 | $218.03 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 15,360 | $1.6M | 0.6% | $104.18 | $100.84 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 6,015 | $1.464M | 0.5% | $243.45 | $229.54 | — | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK ETF TRUST | 34,069 | $1.357M | 0.5% | $39.82 | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| SCHA | SCHWAB STRATEGIC TR | 24,003 | $1.236M | 0.4% | $51.50 | $47.45 | — | US SML CAP ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,349 | $1.234M | 0.4% | $71.10 | $61.05 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 6,383 | $1.085M | 0.4% | $170.05 * | $158.76 | +2.6% | COM | 713448108 |
| NKE | NIKE INC | 9,971 | $881K | 0.3% | $88.40 * | $76.01 | 0.0% | CL B | 654106103 |
| TSLA | TESLA INC | 2,870 | $751K | 0.3% | $261.63 * | $174.77 | +30.5% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 17,870 | $737K | 0.3% | $41.25 | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| CORZ | CORE SCIENTIFIC INC NEW | 52,246 | $620K | 0.2% | $11.86 * | $5.11 | +102.9% | COM | 21874A106 |
| QQQ | INVESCO QQQ TR | 1,129 | $551K | 0.2% | $488.18 | $479.29 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 7,658 | $509K | 0.2% | $66.52 | $44.24 | — | US BRD MKT ETF | 808524102 |
| GM | GENERAL MTRS CO | 10,581 | $474K | 0.2% | $44.84 | $34.64 | +31.9% | COM | 37045V100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,107 | $421K | 0.2% | $59.28 | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| MSFT | MICROSOFT CORP | 958 | $412K | 0.1% | $430.23 | $245.08 | +72.6% | COM | 594918104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,227 | $388K | 0.1% | $62.34 | $54.19 | — | BETABUILDERS EUR | 46641Q191 |
| UNH | UNITEDHEALTH GROUP INC | 655 | $383K | 0.1% | $584.74 * | $435.00 | +26.0% | COM | 91324P102 |
| SBR | SABINE RTY TR | 5,564 | $344K | 0.1% | $61.77 | $71.81 | — | UNIT BEN INT | 785688102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,736 | $342K | 0.1% | $72.29 | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| NVDA | NVIDIA CORPORATION | 2,683 | $326K | 0.1% | $121.42 * | $98.19 | +20.3% | COM | 67066G104 |
| IJH | ISHARES TR | 4,882 | $304K | 0.1% | $62.32 | $93.23 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $300K | 0.1% | $280.47 | $284.07 | 0.0% | CL A | 22788C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,494 | $297K | 0.1% | $20.51 * | $15.06 | +20.6% | SHS | G66721104 |
| DIS | DISNEY WALT CO | 3,047 | $293K | 0.1% | $96.19 * | $93.45 | -3.1% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,143 | $278K | 0.1% | $243.06 | $178.27 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 1,269 | $231K | 0.1% | $181.96 | $164.45 | — | EXTEND MKT ETF | 922908652 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,500 | $166K | 0.1% | $9.50 * | $4.66 | +43.8% | COM | 74623V103 |
| LPRO | OPEN LENDING CORP | 25,876 | $158K | 0.1% | $6.12 * | $28.33 | -79.7% | COM | 68373J104 |