Location: Austin, TX
CIK: 0001904423 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,127 | $30.91M | 21.1% | $684.94 | $465.59 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,260 | $12.33M | 8.4% | $53.76 | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 133,776 | $9.287M | 6.3% | $69.42 | $54.74 | — | CORE DIV GRWTH | 46434V621 |
| FVAL | FIDELITY COVINGTON TRUST | 127,974 | $9.249M | 6.3% | $72.27 | $51.92 | — | VLU FACTOR ETF | 316092782 |
| USMV | ISHARES TR | 87,678 | $8.256M | 5.6% | $94.16 | $80.26 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 89,240 | $7.983M | 5.4% | $89.46 | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 25,057 | $7.272M | 5.0% | $290.22 | $232.75 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 78,580 | $6.849M | 4.7% | $87.16 | $92.02 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 84,450 | $5.677M | 3.9% | $67.22 | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 8,387 | $5.152M | 3.5% | $614.28 | $547.04 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 25,471 | $5.059M | 3.5% | $198.62 | $139.91 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 17,443 | $4.742M | 3.2% | $271.86 | $165.13 | +62.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,553 | $3.787M | 2.6% | $681.97 | $440.55 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 50,324 | $2.72M | 1.9% | $54.05 | $52.15 | — | MSCI INDIA ETF | 46429B598 |
| VWOB | VANGUARD WHITEHALL FDS | 31,819 | $2.146M | 1.5% | $67.43 | $61.08 | — | EM MK GOV BD ETF | 921946885 |
| CORZ | CORE SCIENTIFIC INC NEW | 121,306 | $1.766M | 1.2% | $14.56 * | $8.68 | +100.9% | COM | 21874A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,095 | $1.513M | 1.0% | $83.61 | $61.32 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 3,198 | $1.438M | 1.0% | $449.72 | $190.63 | +132.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,604 | $1.232M | 0.8% | $186.51 | $120.73 | +54.2% | COM | 67066G104 |
| EMB | ISHARES TR | 12,051 | $1.16M | 0.8% | $96.28 | $90.16 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 2,339 | $1.131M | 0.8% | $483.63 * | $359.88 | +39.1% | COM | 594918104 |
| PEP | PEPSICO INC | 6,763 | $971K | 0.7% | $143.52 | $157.25 | -7.2% | COM | 713448108 |
| BA | BOEING CO | 3,577 | $777K | 0.5% | $217.12 * | $157.84 | +30.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,289 | $716K | 0.5% | $312.96 * | $176.34 | +62.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,035 | $682K | 0.5% | $335.34 | $269.47 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,970 | $682K | 0.5% | $346.07 * | $207.82 | +71.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,688 | $620K | 0.4% | $230.82 | $205.40 | +11.4% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 7,160 | $614K | 0.4% | $85.77 | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| SCHB | SCHWAB STRATEGIC TR | 22,503 | $590K | 0.4% | $26.23 | $29.88 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 1,773 | $571K | 0.4% | $322.28 * | $240.74 | +28.6% | COM | 46625H100 |
| NKE | NIKE INC | 8,901 | $567K | 0.4% | $63.71 | $59.08 | +9.9% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 818 | $513K | 0.4% | $627.21 | $627.21 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,267 | $502K | 0.3% | $396.31 | $210.89 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $502K | 0.3% | $468.76 * | $284.07 | +79.3% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 4,043 | $487K | 0.3% | $120.33 * | $110.79 | +4.2% | COM | 30231G102 |
| V | VISA INC | 1,306 | $458K | 0.3% | $350.61 * | $313.24 | +8.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,037 | $450K | 0.3% | $111.41 * | $90.09 | +19.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,084 | $443K | 0.3% | $62.47 | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $441K | 0.3% | $502.65 | $472.05 | +5.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,663 | $436K | 0.3% | $77.03 * | $58.06 | +27.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 658 | $434K | 0.3% | $659.81 | $611.25 | +9.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 893 | $423K | 0.3% | $473.38 | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,333 | $418K | 0.3% | $313.88 * | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| VBIL | VANGUARD INSTL INDEX FD | 5,346 | $403K | 0.3% | $75.43 | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| SBR | SABINE RTY TR | 5,564 | $382K | 0.3% | $68.57 | $71.81 | — | UNIT BEN INT | 785688102 |
| MA | MASTERCARD INCORPORATED | 624 | $356K | 0.2% | $570.94 * | $530.32 | +5.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,074 | $350K | 0.2% | $113.76 * | $93.45 | +17.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $344K | 0.2% | $329.99 * | $437.33 | -22.9% | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,494 | $324K | 0.2% | $22.32 * | $15.06 | +40.2% | SHS | G66721104 |
| CAT | CATERPILLAR INC | 519 | $298K | 0.2% | $573.37 * | $425.39 | +30.6% | COM | 149123101 |
| C | CITIGROUP INC | 2,541 | $297K | 0.2% | $116.70 * | $94.11 | +10.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,278 | $292K | 0.2% | $228.56 | $189.27 | +20.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 5,020 | $276K | 0.2% | $55.00 * | $48.34 | +8.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 930 | $276K | 0.2% | $296.36 | $254.29 | +17.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,261 | $261K | 0.2% | $207.03 * | $169.51 | +16.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,068 | $218K | 0.1% | $105.27 * | $93.24 | 0.0% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 772 | $213K | 0.1% | $275.33 * | $258.92 | 0.0% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 687 | $210K | 0.1% | $305.44 | $301.40 | +1.2% | COM | 580135101 |
| LPRO | OPEN LENDING CORP | 25,876 | $40,108 | 0.0% | $1.55 * | $28.33 | -93.7% | COM | 68373J104 |
| SES | SES AI CORPORATION | 10,000 | $18,000 | 0.0% | $1.80 * | $1.20 | +87.4% | CL A COM | 78397Q109 |