Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 421,897 | $122M | 34.3% | $224.30 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 845,496 | $40.43M | 11.3% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 925,281 | $24.23M | 6.8% | $24.27 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 172,589 | $19.89M | 5.6% | $98.68 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 177,332 | $17.12M | 4.8% | $80.82 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 126,645 | $16.29M | 4.6% | $83.31 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,064 | $11.4M | 3.2% | $80.99 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 146,260 | $9.519M | 2.7% | $62.58 | — | INTL SMCP VLU | 025072802 |
| SCHX | SCHWAB STRATEGIC TR | 332,563 | $7.709M | 2.2% | $39.33 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 71,164 | $7.582M | 2.1% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,999 | $7.333M | 2.1% | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 296,026 | $7.19M | 2.0% | $37.60 | — | INT-TRM U.S TRES | 808524854 |
| IEFA | ISHARES TR | 88,606 | $6.227M | 1.7% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 38,417 | $5.159M | 1.4% | $93.37 | +47.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,851 | $5.036M | 1.4% | $314.21 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,671 | $4.918M | 1.4% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 6,979 | $4.109M | 1.2% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,761 | $2.428M | 0.7% | $300.42 | +40.6% | COM | 594918104 |
| HYMB | SPDR SER TR | 91,998 | $2.353M | 0.7% | $24.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES TR | 9,553 | $2.111M | 0.6% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 79,238 | $2.11M | 0.6% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 8,187 | $2.05M | 0.6% | $126.95 | +84.7% | COM | 037833100 |
| SPTM | SPDR SER TR | 27,133 | $1.938M | 0.5% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 64,045 | $1.656M | 0.5% | $39.18 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 20,965 | $1.585M | 0.4% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 6,473 | $1.552M | 0.4% | $152.00 | +50.0% | COM | 46625H100 |
| SLYV | SPDR SER TR | 16,413 | $1.432M | 0.4% | $69.67 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 7,231 | $1.369M | 0.4% | $127.94 | +36.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,854 | $1.294M | 0.4% | $238.32 | +93.7% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 6,125 | $1.267M | 0.4% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 3,882 | $1.227M | 0.3% | $228.64 | +30.5% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 34,528 | $1.194M | 0.3% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 47,955 | $1.089M | 0.3% | $39.26 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 26,718 | $917K | 0.3% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 1,691 | $911K | 0.3% | $411.48 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 8,730 | $866K | 0.2% | $70.37 | +45.4% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,054 | $852K | 0.2% | $114.44 | +25.7% | COM | 007903107 |
| GL | GLOBE LIFE INC | 7,000 | $781K | 0.2% | $81.70 | +31.0% | COM | 37959E102 |
| AMZN | AMAZON COM INC | 3,361 | $737K | 0.2% | $127.64 | +60.3% | COM | 023135106 |
| IJH | ISHARES TR | 11,551 | $720K | 0.2% | $94.97 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 8,163 | $702K | 0.2% | $111.97 | — | ADR | 670100205 |
| AVUS | AMERICAN CENTY ETF TR | 6,929 | $672K | 0.2% | $68.73 | — | US EQT ETF | 025072885 |
| WMT | WALMART INC | 5,935 | $536K | 0.2% | $52.21 | +64.4% | COM | 931142103 |
| IVW | ISHARES TR | 5,240 | $532K | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 18,063 | $501K | 0.1% | $41.92 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 2,058 | $479K | 0.1% | $170.00 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,862 | $415K | 0.1% | $146.07 | -0.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,734 | $402K | 0.1% | $156.35 | +17.0% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 8,124 | $401K | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| IJK | ISHARES TR | 4,361 | $397K | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 467 | $361K | 0.1% | $589.85 | +39.2% | COM | 532457108 |
| SPSM | SPDR SER TR | 7,911 | $355K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,644 | $326K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 5,504 | $287K | 0.1% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,875 | $287K | 0.1% | $18.11 | +51.7% | COMMON STOCK | 09261X102 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $271K | 0.1% | $453.58 | +21.9% | COM | 91324P102 |
| RUSHA | RUSH ENTERPRISES INC | 4,492 | $246K | 0.1% | $49.60 | +15.1% | CL A | 781846209 |
| ARCC | ARES CAPITAL CORP | 11,100 | $243K | 0.1% | $13.85 | +39.9% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $227K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| TSN | TYSON FOODS INC | 3,541 | $203K | 0.1% | $51.35 | +13.0% | CL A | 902494103 |