Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 583,858 | $187M | 33.4% | $248.84 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,127,248 | $72.23M | 12.9% | $50.87 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 1,119,116 | $38.67M | 6.9% | $25.62 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 235,502 | $29.28M | 5.2% | $102.97 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 256,892 | $28.38M | 5.1% | $86.12 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 189,908 | $18.96M | 3.4% | $67.82 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 115,357 | $16.43M | 2.9% | $83.31 | — | CORE S&P TTL STK | 464287150 |
| DFGX | DIMENSIONAL ETF TRUST | 305,039 | $16M | 2.9% | $53.77 | — | DIMENSIONAL INTE | 25434V575 |
| SCHR | SCHWAB STRATEGIC TR | 433,206 | $10.79M | 1.9% | $33.61 | — | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 60,062 | $10.47M | 1.9% | $122.08 | +52.9% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,640 | $9.563M | 1.7% | $77.92 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 386,884 | $9.39M | 1.7% | $24.39 | — | SHT TM US TRES | 808524862 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 174,454 | $8.721M | 1.6% | $50.04 | — | MUNICIPAL ETF | 46641Q647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,223 | $8.542M | 1.5% | $81.47 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 327,257 | $8.391M | 1.5% | $39.33 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 83,713 | $7.579M | 1.4% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 9,979 | $5.76M | 1.0% | $323.83 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,208 | $5.578M | 1.0% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| IETC | ISHARES U S ETF TR | 52,534 | $4.643M | 0.8% | $94.94 | — | U.S. TECH INDEPD | 46431W648 |
| IVV | ISHARES TR | 6,645 | $4.341M | 0.8% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 37,130 | $3.738M | 0.7% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYMB | SPDR SERIES TRUST | 116,884 | $2.899M | 0.5% | $24.23 | — | STATE STREET SPD | 78464A284 |
| MSFT | MICROSOFT CORP | 7,646 | $2.83M | 0.5% | $333.88 | +30.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,453 | $2.718M | 0.5% | $151.56 | +113.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,546 | $2.514M | 0.4% | $183.31 | +69.9% | COM | 46625H100 |
| AAPL | APPLE INC | 9,826 | $2.494M | 0.4% | $152.05 | +72.9% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 70,151 | $2.311M | 0.4% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 9,171 | $2.274M | 0.4% | $198.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 67,579 | $1.965M | 0.4% | $38.66 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SERIES TRUST | 24,617 | $1.946M | 0.3% | $45.57 | — | STATE STREET SPD | 78464A805 |
| EFA | ISHARES TR | 18,748 | $1.821M | 0.3% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 5,398 | $1.632M | 0.3% | $259.32 | +26.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,207 | $1.537M | 0.3% | $263.29 | +87.4% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 15,652 | $1.48M | 0.3% | $69.67 | — | STATE STREET SPD | 78464A300 |
| META | META PLATFORMS INC | 2,559 | $1.464M | 0.3% | $690.94 | -5.1% | CL A | 30303M102 |
| MTUM | ISHARES TR | 5,803 | $1.393M | 0.2% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 6,389 | $1.331M | 0.2% | $174.57 | +29.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,044 | $1.221M | 0.2% | $443.83 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 25,944 | $1.213M | 0.2% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 8,041 | $1.183M | 0.2% | $172.78 | -1.8% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 43,541 | $1.093M | 0.2% | $39.26 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 26,857 | $1.044M | 0.2% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 5,058 | $1.029M | 0.2% | $116.63 | +90.1% | COM | 007903107 |
| GL | GLOBE LIFE INC | 7,001 | $974K | 0.2% | $81.70 | +73.5% | COM | 37959E102 |
| GOOG | ALPHABET INC | 3,380 | $970K | 0.2% | $194.38 | +66.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 7,609 | $946K | 0.2% | $63.28 | +92.9% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 16,728 | $873K | 0.2% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| AVUS | AMERICAN CENTY ETF TR | 6,809 | $757K | 0.1% | $68.73 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 3,499 | $594K | 0.1% | $107.34 | +29.3% | COM | 30231G102 |
| IVW | ISHARES TR | 5,240 | $593K | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 641 | $590K | 0.1% | $676.31 | +54.8% | COM | 532457108 |
| IJH | ISHARES TR | 8,608 | $581K | 0.1% | $93.28 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 4,104 | $545K | 0.1% | $167.49 | — | STATE STREET TEC | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,514 | $536K | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 1,436 | $534K | 0.1% | $368.94 | +15.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,679 | $520K | 0.1% | $181.24 | +84.4% | COM | 11135F101 |
| IESC | IES HOLDINGS INC | 1,033 | $492K | 0.1% | $314.47 | +45.2% | COM | 44951W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,821 | $433K | 0.1% | $211.49 | — | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,877 | $421K | 0.1% | $68.28 | +125.8% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 6,311 | $410K | 0.1% | $49.25 | -7.7% | COM | 674599105 |
| SPSM | SPDR SERIES TRUST | 7,911 | $382K | 0.1% | $38.84 | — | STATE STREET SPD | 78468R853 |
| KMI | KINDER MORGAN INC DEL | 11,167 | $374K | 0.1% | $26.71 | +11.4% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 11,655 | $361K | 0.1% | $41.92 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORPORATION | 1,710 | $354K | 0.1% | $146.63 | +17.2% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 7,550 | $345K | 0.1% | $41.46 | — | STATE STREET SPD | 78463X889 |
| UNP | UNION PAC CORP | 1,384 | $336K | 0.1% | $235.79 | +3.2% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,753 | $324K | 0.1% | $47.52 | — | TOTAL INT BD ETF | 92203J407 |
| SMH | VANECK ETF TRUST | 818 | $314K | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 404 | $286K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 7,981 | $271K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 3,717 | $259K | 0.0% | $60.18 | — | CORE MSCI EMKT | 46434G103 |
| TSN | TYSON FOODS INC | 3,544 | $227K | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| ABBV | ABBVIE INC | 1,006 | $219K | 0.0% | $202.44 | +9.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 622 | $210K | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 318 | $207K | 0.0% | $618.57 | — | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $206K | 0.0% | $594.66 | +11.2% | COM | 573284106 |
| IWF | ISHARES TR | 474 | $202K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SERIES TRUST | 4,420 | $200K | 0.0% | $44.67 | — | STATE STREET SPD | 78468R721 |
| ARCC | ARES CAPITAL CORP | 11,100 | $200K | 0.0% | $14.43 | +38.7% | COM | 04010L103 |