Location: Austin, TX
CIK: 0001904423 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,045 | $47.71M | 16.7% | $588.68 | $463.86 | — | CORE S&P500 ETF | 464287200 |
| FVAL | FIDELITY COVINGTON TRUST | 320,550 | $19.72M | 6.9% | $61.52 | $51.92 | — | VLU FACTOR ETF | 316092782 |
| USMV | ISHARES TR | 215,895 | $19.17M | 6.7% | $88.79 | $80.26 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 283,009 | $17.36M | 6.1% | $61.34 | $54.64 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 321,236 | $16.77M | 5.9% | $52.22 | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,661 | $15.58M | 5.4% | $44.04 | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 193,484 | $13.6M | 4.8% | $70.28 | $67.93 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 22,276 | $13.06M | 4.6% | $586.09 | $440.55 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 46,854 | $12.38M | 4.3% | $264.13 | $231.35 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 64,928 | $11.56M | 4.0% | $178.08 | $139.35 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 265,227 | $7.246M | 2.5% | $27.32 | $44.08 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 76,375 | $7.061M | 2.5% | $92.45 | $95.82 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 55,236 | $7.048M | 2.5% | $127.59 | $118.60 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 80,620 | $7.041M | 2.5% | $87.33 | $96.90 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 71,692 | $6.383M | 2.2% | $89.04 | $90.15 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 21,414 | $6.206M | 2.2% | $289.81 | $266.22 | — | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 105,548 | $5.556M | 1.9% | $52.64 | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 10,129 | $5.457M | 1.9% | $538.79 | $489.44 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 78,995 | $4.989M | 1.7% | $63.15 | $61.08 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 15,429 | $3.864M | 1.4% | $250.42 * | $159.17 | +47.3% | COM | 037833100 |
| IWF | ISHARES TR | 7,553 | $3.033M | 1.1% | $401.60 | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 44,234 | $2.607M | 0.9% | $58.93 | $60.30 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 21,205 | $2.153M | 0.8% | $101.53 | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 11,408 | $2.112M | 0.7% | $185.12 | $162.97 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,730 | $1.948M | 0.7% | $47.82 | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 9,867 | $1.883M | 0.7% | $190.88 | $173.11 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 61,507 | $1.714M | 0.6% | $27.87 | $46.09 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 6,702 | $1.61M | 0.6% | $240.30 | $218.03 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 6,026 | $1.529M | 0.5% | $253.76 | $229.54 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 48,006 | $1.241M | 0.4% | $25.86 | $36.65 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2,987 | $1.206M | 0.4% | $403.84 * | $180.53 | +78.2% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,546 | $1.114M | 0.4% | $63.47 | $61.08 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 32,662 | $1.108M | 0.4% | $33.91 | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 6,423 | $977K | 0.3% | $152.06 * | $158.76 | -1.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,286 | $891K | 0.3% | $107.57 * | $112.36 | 0.0% | COM | 30231G102 |
| NKE | NIKE INC | 9,971 | $755K | 0.3% | $75.67 | $76.01 | +0.6% | CL B | 654106103 |
| CORZ | CORE SCIENTIFIC INC NEW | 52,246 | $734K | 0.3% | $14.05 * | $5.11 | +189.2% | COM | 21874A106 |
| GUNR | FLEXSHARES TR | 17,870 | $650K | 0.2% | $36.36 | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| RTX | RTX CORPORATION | 5,325 | $616K | 0.2% | $115.73 * | $118.27 | 0.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 1,448 | $610K | 0.2% | $421.53 | $305.07 | +38.4% | COM | 594918104 |
| BA | BOEING CO | 3,377 | $598K | 0.2% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,133 | $579K | 0.2% | $511.07 | $479.29 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,090 | $549K | 0.2% | $134.28 * | $111.81 | +23.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 22,974 | $522K | 0.2% | $22.70 | $29.88 | — | US BRD MKT ETF | 808524102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,494 | $373K | 0.1% | $25.73 | $15.06 | +67.9% | SHS | G66721104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $366K | 0.1% | $342.16 * | $284.07 | +17.1% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 1,658 | $364K | 0.1% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| SBR | SABINE RTY TR | 5,564 | $361K | 0.1% | $64.81 | $71.81 | — | UNIT BEN INT | 785688102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,517 | $358K | 0.1% | $54.89 | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| CARR | CARRIER GLOBAL CORPORATION | 5,032 | $343K | 0.1% | $68.25 * | $74.39 | 0.0% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 3,047 | $339K | 0.1% | $111.35 * | $93.45 | +10.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $330K | 0.1% | $505.84 * | $435.00 | +27.1% | COM | 91324P102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,582 | $323K | 0.1% | $70.60 | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,569 | $309K | 0.1% | $55.42 | $54.19 | — | BETABUILDERS EUR | 46641Q191 |
| META | META PLATFORMS INC | 524 | $307K | 0.1% | $585.22 | $584.74 | 0.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 4,892 | $305K | 0.1% | $62.30 | $93.23 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,505 | $285K | 0.1% | $189.31 * | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 891 | $282K | 0.1% | $316.10 * | $298.33 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $274K | 0.1% | $453.28 | $461.73 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,138 | $273K | 0.1% | $239.80 * | $228.03 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,009 | $244K | 0.1% | $242.13 | $178.27 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,686 | $244K | 0.1% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 1,276 | $242K | 0.1% | $189.98 | $164.45 | — | EXTEND MKT ETF | 922908652 |
| OTIS | OTIS WORLDWIDE CORP | 2,515 | $233K | 0.1% | $92.62 * | $98.31 | 0.0% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 3,664 | $217K | 0.1% | $59.19 * | $55.37 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 410 | $216K | 0.1% | $525.96 * | $514.68 | 0.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 901 | $209K | 0.1% | $231.95 * | $182.87 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 2,274 | $205K | 0.1% | $90.33 * | $85.80 | 0.0% | COM | 931142103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,500 | $179K | 0.1% | $10.25 * | $4.66 | +149.2% | COM | 74623V103 |
| LPRO | OPEN LENDING CORP | 25,876 | $154K | 0.1% | $5.97 | $28.33 | -78.9% | COM | 68373J104 |