Location: Austin, TX
CIK: 0001904423 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,865 | $32.71M | 18.5% | $669.30 | $465.59 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,908 | $15.06M | 8.5% | $54.18 | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 18,262 | $12.17M | 6.9% | $666.18 | $440.55 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 158,985 | $10.82M | 6.1% | $68.08 | $54.74 | — | CORE DIV GRWTH | 46434V621 |
| FVAL | FIDELITY COVINGTON TRUST | 152,463 | $10.5M | 5.9% | $68.87 | $51.92 | — | VLU FACTOR ETF | 316092782 |
| USMV | ISHARES TR | 99,345 | $9.452M | 5.3% | $95.14 | $80.26 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 102,000 | $9.116M | 5.2% | $89.37 | $92.02 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 99,081 | $8.651M | 4.9% | $87.31 | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 28,975 | $8.511M | 4.8% | $293.74 | $232.75 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 117,543 | $7.748M | 4.4% | $65.92 | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 12,076 | $7.25M | 4.1% | $600.35 | $547.04 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 33,874 | $6.589M | 3.7% | $194.50 | $139.91 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 17,452 | $4.444M | 2.5% | $254.63 * | $165.13 | +36.6% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 56,319 | $3.768M | 2.1% | $66.90 | $61.08 | — | EM MK GOV BD ETF | 921946885 |
| INDA | ISHARES TR | 65,439 | $3.407M | 1.9% | $52.06 | $52.15 | — | MSCI INDIA ETF | 46429B598 |
| CORZ | CORE SCIENTIFIC INC NEW | 121,306 | $2.176M | 1.2% | $17.94 * | $8.68 | +69.0% | COM | 21874A106 |
| TSLA | TESLA INC | 3,234 | $1.438M | 0.8% | $444.72 * | $190.63 | +81.9% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,927 | $1.431M | 0.8% | $79.80 | $61.32 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 14,595 | $1.389M | 0.8% | $95.19 | $90.16 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 6,604 | $1.232M | 0.7% | $186.58 * | $120.73 | +44.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,337 | $1.21M | 0.7% | $517.95 | $359.88 | +41.4% | COM | 594918104 |
| PEP | PEPSICO INC | 6,860 | $963K | 0.5% | $140.44 | $157.25 | -10.7% | COM | 713448108 |
| GUNR | FLEXSHARES TR | 17,870 | $782K | 0.4% | $43.78 | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| BA | BOEING CO | 3,577 | $772K | 0.4% | $215.83 * | $157.84 | +42.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,030 | $666K | 0.4% | $328.12 | $269.47 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,006 | $662K | 0.4% | $329.97 * | $207.82 | +47.1% | COM | 11135F101 |
| NKE | NIKE INC | 8,850 | $617K | 0.3% | $69.73 * | $59.08 | +24.9% | CL B | 654106103 |
| META | META PLATFORMS INC | 800 | $588K | 0.3% | $734.81 | $611.25 | +21.6% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 22,529 | $579K | 0.3% | $25.71 | $29.88 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,552 | $560K | 0.3% | $219.57 * | $204.16 | +10.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,776 | $560K | 0.3% | $315.39 * | $240.74 | +22.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,288 | $556K | 0.3% | $243.10 * | $176.34 | +18.6% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 7,110 | $543K | 0.3% | $76.40 | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $525K | 0.3% | $490.38 * | $284.07 | +60.1% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 1,268 | $451K | 0.3% | $355.47 | $210.89 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,995 | $450K | 0.3% | $112.75 * | $110.73 | -0.9% | COM | 30231G102 |
| V | VISA INC | 1,304 | $445K | 0.3% | $341.47 | $313.24 | +10.2% | COM CL A | 92826C839 |
| SBR | SABINE RTY TR | 5,564 | $442K | 0.2% | $79.46 | $71.81 | — | UNIT BEN INT | 785688102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $441K | 0.2% | $502.74 * | $472.05 | +2.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,121 | $425K | 0.2% | $103.06 * | $90.09 | +10.1% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,033 | $421K | 0.2% | $59.92 | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 892 | $418K | 0.2% | $468.54 | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,191 | $411K | 0.2% | $345.17 * | $437.33 | -31.6% | COM | 91324P102 |
| VBIL | VANGUARD INSTL INDEX FD | 5,280 | $399K | 0.2% | $75.61 | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| CSCO | CISCO SYS INC | 5,649 | $387K | 0.2% | $68.42 | $58.06 | +16.1% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,494 | $357K | 0.2% | $24.63 | $15.06 | +61.3% | SHS | G66721104 |
| MA | MASTERCARD INCORPORATED | 624 | $355K | 0.2% | $568.51 | $530.32 | +8.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,074 | $352K | 0.2% | $114.49 * | $93.45 | +25.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,490 | $345K | 0.2% | $231.52 * | $189.27 | +6.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,329 | $324K | 0.2% | $243.55 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,774 | $273K | 0.2% | $153.66 | $162.56 | -4.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 927 | $262K | 0.1% | $282.16 * | $254.29 | +2.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 280 | $260K | 0.1% | $927.06 * | $984.89 | -2.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 5,031 | $260K | 0.1% | $51.59 * | $48.34 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 2,552 | $259K | 0.1% | $101.52 * | $94.11 | 0.0% | COM NEW | 172967424 |
| IVW | ISHARES TR | 2,140 | $258K | 0.1% | $120.72 | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 635 | $257K | 0.1% | $405.16 * | $359.00 | +8.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 517 | $247K | 0.1% | $477.23 * | $425.39 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,258 | $233K | 0.1% | $185.43 * | $169.51 | 0.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 941 | $232K | 0.1% | $246.53 * | $294.84 | -11.6% | SHS CLASS A | G1151C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,500 | $230K | 0.1% | $13.15 * | $4.66 | +198.4% | COM | 74623V103 |
| MCD | MCDONALDS CORP | 703 | $214K | 0.1% | $303.90 | $301.40 | 0.0% | COM | 580135101 |
| LPRO | OPEN LENDING CORP | 25,876 | $54,598 | 0.0% | $2.11 * | $28.33 | -92.0% | COM | 68373J104 |
| VXRT | VAXART INC | 50,000 | $18,243 | 0.0% | $0.36 | $0.39 | -2.7% | COM NEW | 92243A200 |
| SES | SES AI CORPORATION | 10,000 | $16,700 | 0.0% | $1.67 * | $1.20 | 0.0% | CL A COM | 78397Q109 |