Location: Austin, TX
CIK: 0001904423 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,760 | $45.8M | 14.6% | $620.90 | $465.59 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,259 | $20.84M | 6.6% | $49.46 | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| FVAL | FIDELITY COVINGTON TRUST | 321,535 | $20.54M | 6.5% | $63.87 | $51.92 | — | VLU FACTOR ETF | 316092782 |
| USMV | ISHARES TR | 213,518 | $20.04M | 6.4% | $93.87 | $80.26 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 284,544 | $18.19M | 5.8% | $63.94 | $54.74 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 286,210 | $17.18M | 5.5% | $60.03 | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 185,101 | $16.34M | 5.2% | $88.25 | $92.02 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 193,433 | $16.15M | 5.1% | $83.48 | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 48,071 | $13.45M | 4.3% | $279.83 | $232.75 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 20,211 | $12.49M | 4.0% | $617.86 | $440.55 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 66,537 | $12.16M | 3.9% | $182.82 | $139.91 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 17,800 | $9.819M | 3.1% | $551.65 | $547.04 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 55,319 | $7.375M | 2.4% | $133.31 | $118.60 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 23,440 | $7.124M | 2.3% | $303.93 | $269.47 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 265,619 | $7.039M | 2.2% | $26.50 | $44.08 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 73,417 | $6.8M | 2.2% | $92.62 | $90.16 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 111,645 | $6.216M | 2.0% | $55.68 | $52.15 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 9,993 | $5.676M | 1.8% | $568.00 | $489.44 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 78,518 | $5.131M | 1.6% | $65.35 | $61.08 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 16,972 | $3.482M | 1.1% | $205.17 | $163.42 | +23.2% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 44,337 | $3.063M | 1.0% | $69.09 | $60.30 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 6,808 | $2.891M | 0.9% | $424.59 | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,711 | $2.264M | 0.7% | $57.01 | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 19,465 | $2.143M | 0.7% | $110.10 | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| CORZ | CORE SCIENTIFIC INC NEW | 121,306 | $2.071M | 0.7% | $17.07 * | $8.68 | +15.3% | COM | 21874A106 |
| IWD | ISHARES TR | 10,399 | $2.02M | 0.6% | $194.23 | $162.97 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 9,887 | $1.932M | 0.6% | $195.42 | $173.38 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 61,635 | $1.8M | 0.6% | $29.21 | $46.09 | — | US LCAP GR ETF | 808524300 |
| GDX | VANECK ETF TRUST | 31,923 | $1.662M | 0.5% | $52.06 | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 6,023 | $1.427M | 0.5% | $236.97 | $218.03 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,880 | $1.386M | 0.4% | $77.50 | $61.32 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 4,635 | $1.318M | 0.4% | $284.38 | $229.54 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 48,640 | $1.231M | 0.4% | $25.30 | $36.48 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,125 | $1.057M | 0.3% | $497.47 * | $345.04 | +25.3% | COM | 594918104 |
| TSLA | TESLA INC | 3,129 | $994K | 0.3% | $317.66 * | $185.39 | +62.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,117 | $966K | 0.3% | $157.99 * | $116.47 | +8.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,688 | $883K | 0.3% | $132.03 | $157.68 | -16.9% | COM | 713448108 |
| BA | BOEING CO | 3,577 | $749K | 0.2% | $209.53 * | $157.84 | +19.7% | COM | 097023105 |
| GUNR | FLEXSHARES TR | 17,870 | $717K | 0.2% | $40.11 | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| NKE | NIKE INC | 8,800 | $625K | 0.2% | $71.04 * | $59.08 | 0.0% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $545K | 0.2% | $509.31 * | $284.07 | +52.6% | CL A | 22788C105 |
| SCHB | SCHWAB STRATEGIC TR | 22,529 | $537K | 0.2% | $23.83 | $29.88 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,378 | $522K | 0.2% | $219.40 * | $202.53 | -2.3% | COM | 023135106 |
| META | META PLATFORMS INC | 704 | $520K | 0.2% | $738.35 * | $593.25 | +3.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,824 | $503K | 0.2% | $275.64 * | $198.05 | +9.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,608 | $466K | 0.1% | $289.98 * | $234.97 | +7.5% | COM | 46625H100 |
| V | VISA INC | 1,139 | $405K | 0.1% | $355.14 * | $308.62 | +12.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,061 | $380K | 0.1% | $124.01 * | $93.45 | +10.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 778 | $378K | 0.1% | $485.77 * | $470.48 | +7.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,495 | $377K | 0.1% | $107.81 * | $110.88 | -5.7% | COM | 30231G102 |
| SBR | SABINE RTY TR | 5,564 | $371K | 0.1% | $66.68 | $71.81 | — | UNIT BEN INT | 785688102 |
| WMT | WALMART INC | 3,619 | $354K | 0.1% | $97.77 * | $88.82 | +6.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,994 | $351K | 0.1% | $176.25 * | $171.49 | -4.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,111 | $347K | 0.1% | $312.09 * | $447.29 | -16.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,883 | $339K | 0.1% | $69.37 * | $56.60 | +6.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,076 | $328K | 0.1% | $304.83 | $185.09 | — | GOLD SHS | 78463V107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,307 | $328K | 0.1% | $61.78 | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,951 | $319K | 0.1% | $80.71 | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| MA | MASTERCARD INCORPORATED | 535 | $301K | 0.1% | $562.24 | $523.14 | +5.4% | CL A | 57636Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,494 | $294K | 0.1% | $20.28 * | $15.06 | +18.8% | SHS | G66721104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,356 | $294K | 0.1% | $67.47 | $54.19 | — | BETABUILDERS EUR | 46641Q191 |
| IJH | ISHARES TR | 4,585 | $284K | 0.1% | $62.02 | $92.16 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 1,360 | $262K | 0.1% | $192.71 | $166.12 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $256K | 0.1% | $159.27 | $163.36 | -1.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,378 | $256K | 0.1% | $185.69 | $188.24 | -3.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $251K | 0.1% | $294.72 * | $253.82 | 0.0% | COM | 459200101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,500 | $240K | 0.1% | $13.70 * | $4.66 | +90.2% | COM | 74623V103 |
| COST | COSTCO WHSL CORP NEW | 232 | $230K | 0.1% | $991.45 | $990.72 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 762 | $228K | 0.1% | $299.04 | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 576 | $211K | 0.1% | $366.45 * | $355.91 | 0.0% | COM | 437076102 |
| LPRO | OPEN LENDING CORP | 25,876 | $50,199 | 0.0% | $1.94 * | $28.33 | -94.3% | COM | 68373J104 |
| CIFR | CIPHER MINING INC | 10,000 | $47,800 | 0.0% | $4.78 * | $3.23 | 0.0% | COM | 17253J106 |
| VXRT | VAXART INC | 10,000 | $4,520 | 0.0% | $0.45 | $0.44 | 0.0% | COM NEW | 92243A200 |