Location: Austin, TX
CIK: 0001904423 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,498 | $46.36M | 16.4% | $561.90 | $465.59 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 213,990 | $20.04M | 7.1% | $93.66 | $80.26 | — | MSCI USA MIN VOL | 46429B697 |
| FVAL | FIDELITY COVINGTON TRUST | 319,243 | $19.02M | 6.7% | $59.59 | $51.92 | — | VLU FACTOR ETF | 316092782 |
| IEMG | ISHARES INC | 324,618 | $17.52M | 6.2% | $53.97 | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 281,448 | $17.39M | 6.2% | $61.78 | $54.64 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,243 | $16.17M | 5.7% | $45.26 | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 189,245 | $14.32M | 5.1% | $75.65 | $67.93 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 21,827 | $12.21M | 4.3% | $559.38 | $440.55 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 46,688 | $12.07M | 4.3% | $258.62 | $231.35 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 66,104 | $11.3M | 4.0% | $170.89 | $139.91 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 266,094 | $7.44M | 2.6% | $27.96 | $44.08 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 80,733 | $7.349M | 2.6% | $91.03 | $96.90 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 75,230 | $7.175M | 2.5% | $95.37 | $95.82 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 55,277 | $7.129M | 2.5% | $128.96 | $118.60 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 72,890 | $6.603M | 2.3% | $90.59 | $90.16 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 21,422 | $5.888M | 2.1% | $274.84 | $266.22 | — | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 108,475 | $5.584M | 2.0% | $51.48 | $52.04 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 10,053 | $5.166M | 1.8% | $513.89 | $489.44 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 78,791 | $5.058M | 1.8% | $64.20 | $61.08 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 15,666 | $3.48M | 1.2% | $222.13 * | $160.26 | +44.0% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 44,332 | $2.753M | 1.0% | $62.10 | $60.30 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 7,251 | $2.618M | 0.9% | $361.08 | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 11,127 | $2.094M | 0.7% | $188.16 | $162.97 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,150 | $2.041M | 0.7% | $50.83 | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 10,024 | $1.91M | 0.7% | $190.58 | $173.38 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 20,166 | $1.872M | 0.7% | $92.83 | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 61,576 | $1.542M | 0.5% | $25.04 | $46.09 | — | US LCAP GR ETF | 808524300 |
| GDX | VANECK ETF TRUST | 32,662 | $1.501M | 0.5% | $45.97 | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 6,727 | $1.492M | 0.5% | $221.74 | $218.03 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,618 | $1.237M | 0.4% | $70.21 | $61.08 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 48,640 | $1.14M | 0.4% | $23.43 | $36.48 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 4,635 | $1.134M | 0.4% | $244.63 | $229.54 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 6,429 | $964K | 0.3% | $149.94 * | $158.76 | -9.6% | COM | 713448108 |
| CORZ | CORE SCIENTIFIC INC NEW | 121,306 | $878K | 0.3% | $7.24 * | $8.68 | +31.1% | COM | 21874A106 |
| TSLA | TESLA INC | 3,003 | $778K | 0.3% | $259.16 * | $180.53 | +84.6% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 17,870 | $694K | 0.2% | $38.81 | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| BA | BOEING CO | 3,577 | $610K | 0.2% | $170.55 | $157.84 | +9.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 1,494 | $561K | 0.2% | $375.49 * | $308.14 | +31.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,135 | $532K | 0.2% | $468.78 | $479.29 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $515K | 0.2% | $523.56 * | $456.71 | +9.4% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 22,974 | $495K | 0.2% | $21.53 | $29.88 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 4,187 | $454K | 0.2% | $108.37 * | $112.16 | +13.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $377K | 0.1% | $352.58 * | $284.07 | +34.1% | CL A | 22788C105 |
| SBR | SABINE RTY TR | 5,564 | $377K | 0.1% | $67.69 | $71.81 | — | UNIT BEN INT | 785688102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $351K | 0.1% | $532.58 * | $463.73 | +4.8% | CL B NEW | 084670702 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,057 | $340K | 0.1% | $56.13 | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| XOM | EXXON MOBIL CORP | 2,836 | $337K | 0.1% | $118.92 * | $112.36 | -4.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,372 | $337K | 0.1% | $245.33 * | $231.93 | +8.2% | COM | 46625H100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,116 | $316K | 0.1% | $61.83 | $54.19 | — | BETABUILDERS EUR | 46641Q191 |
| V | VISA INC | 898 | $315K | 0.1% | $350.55 * | $298.33 | +12.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,649 | $314K | 0.1% | $190.26 * | $204.58 | +6.1% | COM | 023135106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,347 | $311K | 0.1% | $71.56 | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| DIS | DISNEY WALT CO | 3,061 | $302K | 0.1% | $98.70 * | $93.45 | +13.7% | COM | 254687106 |
| META | META PLATFORMS INC | 516 | $297K | 0.1% | $576.37 * | $584.74 | +10.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,018 | $293K | 0.1% | $288.14 | $178.27 | — | GOLD SHS | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,494 | $275K | 0.1% | $18.96 * | $15.06 | +59.9% | SHS | G66721104 |
| IJH | ISHARES TR | 4,428 | $258K | 0.1% | $58.34 | $93.23 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,891 | $254K | 0.1% | $87.78 * | $87.33 | +6.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,081 | $252K | 0.1% | $61.71 * | $55.86 | +7.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,142 | $239K | 0.1% | $209.59 * | $189.39 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,507 | $233K | 0.1% | $154.68 * | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,364 | $228K | 0.1% | $167.45 * | $192.02 | +9.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 412 | $226K | 0.1% | $548.00 | $514.68 | +5.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,307 | $223K | 0.1% | $170.45 * | $163.95 | 0.0% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 1,280 | $221K | 0.1% | $172.31 | $164.45 | — | EXTEND MKT ETF | 922908652 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,500 | $121K | 0.0% | $6.92 * | $4.66 | +93.1% | COM | 74623V103 |
| LPRO | OPEN LENDING CORP | 25,876 | $71,418 | 0.0% | $2.76 * | $28.33 | -82.5% | COM | 68373J104 |