Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 441,731 | $121M | 33.5% | $226.57 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 880,800 | $44.77M | 12.4% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 922,083 | $24.4M | 6.7% | $24.27 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 181,837 | $19.01M | 5.2% | $98.98 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 187,251 | $16.32M | 4.5% | $81.15 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 117,119 | $14.29M | 3.9% | $83.31 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,505 | $12.47M | 3.4% | $81.04 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 154,296 | $10.76M | 3.0% | $62.96 | — | INTL SMCP VLU | 025072802 |
| SCHR | SCHWAB STRATEGIC TR | 318,396 | $7.915M | 2.2% | $36.70 | — | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,472 | $7.852M | 2.2% | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 329,066 | $7.266M | 2.0% | $39.33 | — | US LRG CAP ETF | 808524201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 143,273 | $7.164M | 2.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 85,926 | $6.5M | 1.8% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,998 | $4.843M | 1.3% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 42,039 | $4.556M | 1.3% | $96.24 | +31.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,590 | $4.497M | 1.2% | $314.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,927 | $3.893M | 1.1% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,127 | $2.675M | 0.7% | $320.48 | +26.4% | COM | 594918104 |
| AAPL | APPLE INC | 10,797 | $2.398M | 0.7% | $152.05 | +51.8% | COM | 037833100 |
| HYMB | SPDR SER TR | 92,665 | $2.337M | 0.6% | $24.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 70,151 | $1.934M | 0.5% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 8,786 | $1.753M | 0.5% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 6,996 | $1.716M | 0.5% | $159.40 | +57.4% | COM | 46625H100 |
| SPTM | SPDR SER TR | 25,090 | $1.706M | 0.5% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| IESC | IES HLDGS INC | 10,039 | $1.658M | 0.5% | $208.57 | 0.0% | COM | 44951W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,038 | $1.618M | 0.4% | $253.33 | +91.9% | CL B NEW | 084670702 |
| V | VISA INC | 4,325 | $1.516M | 0.4% | $239.67 | +40.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 64,045 | $1.501M | 0.4% | $39.18 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 18,123 | $1.481M | 0.4% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 6,741 | $1.282M | 0.4% | $172.45 | +25.8% | COM | 023135106 |
| SLYV | SPDR SER TR | 15,760 | $1.236M | 0.3% | $69.67 | — | S&P 600 SMCP VAL | 78464A300 |
| MTUM | ISHARES TR | 6,090 | $1.231M | 0.3% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 7,488 | $1.158M | 0.3% | $129.75 | +39.3% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 44,173 | $951K | 0.3% | $39.26 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 26,422 | $948K | 0.3% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 1,839 | $945K | 0.3% | $419.73 | — | S&P 500 ETF SHS | 922908363 |
| GL | GLOBE LIFE INC | 7,000 | $922K | 0.3% | $81.70 | +48.8% | COM | 37959E102 |
| DFAC | DIMENSIONAL ETF TRUST | 27,914 | $921K | 0.3% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 12,110 | $707K | 0.2% | $93.28 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,373 | $698K | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 4,971 | $695K | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,282 | $645K | 0.2% | $114.44 | -2.8% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 6,929 | $640K | 0.2% | $68.73 | — | US EQT ETF | 025072885 |
| WMT | WALMART INC | 6,895 | $605K | 0.2% | $57.88 | +60.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,569 | $575K | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 625 | $516K | 0.1% | $649.72 | +27.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,074 | $514K | 0.1% | $146.37 | +2.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,931 | $491K | 0.1% | $178.19 | +17.8% | COM | 11135F101 |
| IVW | ISHARES TR | 5,240 | $486K | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 18,063 | $473K | 0.1% | $41.92 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 3,950 | $470K | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,625 | $410K | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 8,124 | $401K | 0.1% | $49.25 | -2.9% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 13,342 | $381K | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 1,807 | $373K | 0.1% | $170.00 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 1,494 | $353K | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,644 | $324K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| SPSM | SPDR SER TR | 7,911 | $322K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $317K | 0.1% | $458.82 | +8.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 518 | $299K | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,253 | $275K | 0.1% | $60.55 | +45.0% | CL A | 69608A108 |
| ARCC | ARES CAPITAL CORP | 12,100 | $268K | 0.1% | $14.43 | +44.5% | COM | 04010L103 |
| TSLA | TESLA INC | 961 | $249K | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 3,541 | $226K | 0.1% | $51.35 | +10.8% | CL A | 902494103 |
| ABBV | ABBVIE INC | 1,009 | $211K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 7,981 | $209K | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,079 | $208K | 0.1% | $192.98 | — | NASDAQ 100 ETF | 46138G649 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,250 | $62,965 | 0.0% | $4.61 | 0.0% | COM | 015857105 |