Location: Austin, TX
CIK: 0001904423 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 19, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,408 | $29.01M | 20.1% | $653.22 | $465.59 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,560 | $12.35M | 8.5% | $54.05 | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 128,907 | $9.047M | 6.3% | $70.18 | $54.74 | — | CORE DIV GRWTH | 46434V621 |
| FVAL | FIDELITY COVINGTON TRUST | 122,612 | $8.509M | 5.9% | $69.40 | $51.92 | — | VLU FACTOR ETF | 316092782 |
| IEFA | ISHARES TR | 92,970 | $8.417M | 5.8% | $90.53 | $69.16 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 83,490 | $7.743M | 5.4% | $92.74 | $80.26 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 24,793 | $7.12M | 4.9% | $287.18 | $232.75 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 75,381 | $6.535M | 4.5% | $86.69 | $92.02 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 87,962 | $6.135M | 4.2% | $69.75 | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 24,309 | $4.663M | 3.2% | $191.81 | $139.91 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 8,056 | $4.65M | 3.2% | $577.19 | $547.04 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 17,937 | $4.552M | 3.1% | $253.79 * | $167.82 | +56.6% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,515 | $3.587M | 2.5% | $650.34 | $440.55 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 39,620 | $2.603M | 1.8% | $65.69 | $61.98 | — | EM MK GOV BD ETF | 921946885 |
| INDA | ISHARES TR | 48,416 | $2.268M | 1.6% | $46.84 | $52.15 | — | MSCI INDIA ETF | 46429B598 |
| CORZ | CORE SCIENTIFIC INC NEW | 121,306 | $1.815M | 1.3% | $14.96 * | $8.68 | +104.0% | COM | 21874A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,181 | $1.499M | 1.0% | $82.43 | $61.32 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 3,999 | $1.48M | 1.0% | $370.21 * | $390.90 | +11.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,757 | $1.353M | 0.9% | $174.41 * | $130.53 | +43.0% | COM | 67066G104 |
| TSLA | TESLA INC | 3,478 | $1.293M | 0.9% | $371.75 * | $209.58 | +103.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 7,270 | $1.129M | 0.8% | $155.30 | $157.08 | -1.5% | COM | 713448108 |
| EMB | ISHARES TR | 11,664 | $1.096M | 0.8% | $93.93 | $90.16 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 1,595 | $913K | 0.6% | $572.13 * | $637.28 | +2.9% | CL A | 30303M102 |
| BA | BOEING CO | 3,577 | $712K | 0.5% | $199.03 * | $157.84 | +51.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,181 | $709K | 0.5% | $169.66 * | $111.71 | +24.2% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,792 | $700K | 0.5% | $390.41 * | $343.32 | +25.6% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 2,336 | $672K | 0.5% | $287.60 * | $179.29 | +80.3% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 7,160 | $657K | 0.5% | $91.77 | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 2,042 | $655K | 0.5% | $320.79 | $269.47 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,877 | $599K | 0.4% | $208.27 * | $206.81 | +9.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,888 | $584K | 0.4% | $309.57 * | $207.82 | +60.8% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 22,503 | $565K | 0.4% | $25.10 | $29.88 | — | US BRD MKT ETF | 808524102 |
| COIN | COINBASE GLOBAL INC | 3,167 | $553K | 0.4% | $174.61 * | $200.57 | 0.0% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 1,263 | $543K | 0.4% | $430.29 | $210.89 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,652 | $486K | 0.3% | $294.22 * | $240.74 | +29.4% | COM | 46625H100 |
| NKE | NIKE INC | 8,959 | $473K | 0.3% | $52.82 * | $59.08 | +8.3% | CL B | 654106103 |
| WMT | WALMART INC | 3,771 | $469K | 0.3% | $124.27 | $90.09 | +35.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,092 | $454K | 0.3% | $64.08 | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $454K | 0.3% | $479.20 * | $473.63 | +4.2% | CL B NEW | 084670702 |
| SBR | SABINE RTY TR | 5,564 | $419K | 0.3% | $75.34 | $71.81 | — | UNIT BEN INT | 785688102 |
| CSCO | CISCO SYS INC | 5,308 | $412K | 0.3% | $77.59 | $58.06 | +34.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,425 | $409K | 0.3% | $286.80 * | $217.27 | +49.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,311 | $396K | 0.3% | $302.23 * | $313.24 | +5.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,601 | $391K | 0.3% | $244.42 * | $181.90 | +25.3% | COM | 478160104 |
| IWF | ISHARES TR | 899 | $383K | 0.3% | $426.38 | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 537 | $380K | 0.3% | $708.15 * | $434.07 | +57.7% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 614 | $367K | 0.3% | $597.62 | $627.21 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $339K | 0.2% | $270.60 * | $415.73 | -25.7% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $325K | 0.2% | $650.34 | $440.55 | — | Call | 78462F103 |
| MA | MASTERCARD INCORPORATED | 617 | $308K | 0.2% | $499.27 * | $530.32 | +1.6% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 774 | $303K | 0.2% | $391.61 * | $258.92 | +45.4% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 2,647 | $300K | 0.2% | $113.41 * | $95.00 | +22.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 3,094 | $298K | 0.2% | $96.38 * | $93.45 | +17.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 5,597 | $273K | 0.2% | $48.75 * | $48.89 | +9.8% | COM | 060505104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,494 | $271K | 0.2% | $18.70 * | $15.06 | +51.8% | SHS | G66721104 |
| ABBV | ABBVIE INC | 1,238 | $269K | 0.2% | $217.45 * | $189.27 | +17.6% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 266 | $265K | 0.2% | $995.13 * | $963.77 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,143 | $258K | 0.2% | $120.27 * | $93.98 | +21.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 278 | $256K | 0.2% | $920.00 * | $1047.09 | 0.0% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,013 | $231K | 0.2% | $38.42 | $38.42 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 730 | $227K | 0.2% | $310.84 * | $302.33 | +4.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 843 | $204K | 0.1% | $242.43 * | $254.29 | +11.7% | COM | 459200101 |
| TCBX | THIRD COAST BANCSHARES INC | 5,295 | $200K | 0.1% | $37.83 * | $40.43 | 0.0% | COM | 88422P109 |
| LPRO | OPEN LENDING CORP | 25,876 | $32,345 | 0.0% | $1.25 * | $28.33 | -93.9% | COM | 68373J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 700 | $26,894 | 0.0% | $38.42 | $38.42 | — | Call | 46438F101 |