Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 8,795 | $1.494M | 0.2% | $169.88 | — | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 11,410 | $1.001M | 0.2% | $87.77 | — | COM | 65339F101 |
| DFSV | DIMENSIONAL ETF TRUST | 13,789 | $535K | 0.1% | $38.79 | — | US SMALL CAP ETF | 25434V815 |
| PANW | PALO ALTO NETWORKS INC | 1,184 | $404K | 0.1% | $341.02 | — | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 758 | $327K | 0.1% | $431.55 | — | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 218 | $252K | 0.0% | $1155.31 | — | COM | 595112103 |
| IJK | ISHARES TR | 1,932 | $227K | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| SPYM | SPDR SERIES TRUST | 2,539 | $223K | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| USMV | ISHARES TR | 2,177 | $210K | 0.0% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| DISV | DIMENSIONAL ETF TRUST | 5,090 | $204K | 0.0% | $40.13 | — | INTL SMALL CAP V | 25434V781 |
| ASML | ASML HLDG NV | 101 | $201K | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| SDY | SPDR SERIES TRUST | 1,315 | $200K | 0.0% | $152.18 | — | ST STR SP DIV | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,246 (+208.4%) | $1.327M (+363.6%) | 0.2% | $899.73 | — | COM | 149123101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 187,820 (+7.7%) | $9.514M (+9.1%) | 1.6% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 11,245 (+14.4%) | $3.254M (+30.5%) | 0.5% | $169.37 | — | COM | 037833100 |
| DFGX | DIMENSIONAL ETF TRUST | 310,477 (+1.8%) | $16.64M (+4.0%) | 2.8% | $53.76 | — | INTL COR FIX ETF | 25434V575 |
| AMZN | AMAZON COM INC | 7,327 (+14.7%) | $1.746M (+31.2%) | 0.3% | $182.73 | — | COM | 023135106 |
| HYMB | SPDR SERIES TRUST | 127,563 (+9.1%) | $3.245M (+12.0%) | 0.5% | $24.33 | — | ST NUVE HIGH ETF | 78464A284 |
| AVGO | BROADCOM INC | 2,169 (+29.2%) | $819K (+57.7%) | 0.1% | $225.62 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 727 (+13.4%) | $872K (+47.8%) | 0.1% | $738.20 | — | COM | 532457108 |
| GOOG | ALPHABET INC | 3,426 (+1.4%) | $1.211M (+24.8%) | 0.2% | $196.51 | — | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,074 (+1.5%) | $1.424M (+16.6%) | 0.2% | $447.35 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 394,744 (+2.0%) | $9.529M (+1.5%) | 1.6% | $24.39 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 441,905 (+2.0%) | $10.9M (+1.0%) | 1.8% | $33.44 | — | INT-TRM U.S TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,608 (+1.3%) | $8.646M (+1.2%) | 1.4% | $81.48 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,244 (+1.3%) | $9.661M (+1.0%) | 1.6% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 3,762 (+7.5%) | $514K (-13.4%) | 0.1% | $109.39 | — | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,898 (+17.0%) | $383K (+17.9%) | 0.1% | $47.65 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORPORATION | 1,854 (+8.4%) | $307K (-13.1%) | 0.1% | $148.11 | — | COM | 166764100 |
| IWF | ISHARES TR | 1,896 (+300.0%) | $235K (+16.5%) | 0.0% | $199.27 | — | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 357 (+2.0%) | $206K (-0.1%) | 0.0% | $594.31 | — | COM | 573284106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,398 | $1.632M | 0.3% | $259.32 | — | — | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,821 | $433K | 0.1% | $211.49 | — | — | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,877 | $421K | 0.1% | $68.28 | — | — | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 6,311 | $410K | 0.1% | $49.25 | — | — | 674599105 |
| ABBV | ABBVIE INC | 1,006 | $219K | 0.0% | $202.44 | — | — | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 622 | $210K | 0.0% | $337.95 | — | — | 874039100 |
| TFI | SPDR SERIES TRUST | 4,420 | $200K | 0.0% | $44.67 | — | — | 78468R721 |
| ARCC | ARES CAPITAL CORP | 11,100 | $200K | 0.0% | $14.43 | — | — | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 550,435 (-5.7%) | $204M (+8.7%) | 33.8% | $248.84 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 223,030 (-5.3%) | $33.08M (+13.0%) | 5.5% | $102.97 | — | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 1,036,887 (-7.3%) | $42.14M (+9.0%) | 7.0% | $25.62 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,062,292 (-5.8%) | $75.69M (+4.8%) | 12.5% | $50.87 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 114,053 (-1.1%) | $18.74M (+14.0%) | 3.1% | $83.31 | — | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 18,405 (-50.4%) | $1.853M (-50.4%) | 0.3% | $100.61 | — | 0-3 MTH TREASURY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 238,894 (-7.0%) | $29.8M (+5.0%) | 4.9% | $86.12 | — | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 4,002 (-20.9%) | $2.325M (+125.9%) | 0.4% | $116.63 | — | COM | 007903107 |
| MSFT | MICROSOFT CORP | 4,283 (-44.0%) | $1.598M (-43.5%) | 0.3% | $333.88 | — | COM | 594918104 |
| META | META PLATFORMS INC | 647 (-74.7%) | $364K (-75.1%) | 0.1% | $690.94 | — | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 174,577 (-8.1%) | $17.99M (-5.1%) | 3.0% | $67.82 | — | INTL SMCP VLU | 025072802 |
| IETC | ISHARES U S ETF TR | 35,363 (-32.7%) | $3.796M (-18.2%) | 0.6% | $94.94 | — | U.S. TECH INDEPD | 46431W648 |
| GOOGL | ALPHABET INC | 9,104 (-3.7%) | $3.254M (+19.7%) | 0.5% | $151.56 | — | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,044 (-1.1%) | $6.091M (+9.2%) | 1.0% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 3,789 (-7.7%) | $722K (+32.4%) | 0.1% | $167.49 | — | ST STR TECHN ETF | 81369Y803 |
| IESC | IES HOLDINGS INC | 443 (-57.1%) | $325K (-33.9%) | 0.1% | $314.47 | — | COM | 44951W106 |
| WMT | WALMART INC | 6,988 (-8.2%) | $791K (-16.3%) | 0.1% | $63.28 | — | COM | 931142103 |
| ORCL | ORACLE CORP | 7,218 (-10.2%) | $1.058M (-10.6%) | 0.2% | $172.78 | — | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 7,826 (-29.9%) | $250K (-33.2%) | 0.0% | $26.71 | — | COM | 49456B101 |
| TSLA | TESLA INC | 1,133 (-21.1%) | $477K (-10.7%) | 0.1% | $368.94 | — | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 6,289 (-7.6%) | $805K (+6.4%) | 0.1% | $68.73 | — | US EQT ETF | 025072885 |
| UNP | UNION PAC CORP | 1,365 (-1.4%) | $371K (+10.6%) | 0.1% | $235.79 | — | COM | 907818108 |
| IJH | ISHARES TR | 7,729 (-10.2%) | $596K (+2.5%) | 0.1% | $93.28 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 7,670 (-10.3%) | $2.511M (-0.1%) | 0.4% | $183.31 | — | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 9,989 | $7.356M | 1.2% | $323.83 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 60,213 | $12.05M | 2.0% | $122.08 | — | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 326,201 | $9.6M | 1.6% | $39.33 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 6,645 | $4.976M | 0.8% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 5,803 | $1.989M | 0.3% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 83,474 | $8.062M | 1.3% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 9,149 | $2.749M | 0.5% | $198.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 67,029 | $2.422M | 0.4% | $38.66 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SERIES TRUST | 24,523 | $2.226M | 0.4% | $45.57 | — | ST STR PR SP1500 | 78464A805 |
| GL | GLOBE LIFE INC | 7,008 | $1.252M | 0.2% | $81.70 | — | COM | 37959E102 |
| SCHE | SCHWAB STRATEGIC TR | 70,086 | $2.541M | 0.4% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| SMH | VANECK ETF TRUST | 818 | $537K | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SLYV | SPDR SERIES TRUST | 15,586 | $1.701M | 0.3% | $69.67 | — | ST STR SP600SM C | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 43,541 | $1.261M | 0.2% | $39.26 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 26,857 | $1.191M | 0.2% | $26.92 | — | US COR EQU 2 ETF | 25434V708 |
| EFA | ISHARES TR | 18,787 | $1.952M | 0.3% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 5,240 | $721K | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SERIES TRUST | 7,911 | $456K | 0.1% | $38.84 | — | ST STR SP600 SML | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 11,655 | $430K | 0.1% | $41.92 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,206 | $1.604M | 0.3% | $263.29 | — | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 3,717 | $308K | 0.1% | $60.18 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 7,550 | $380K | 0.1% | $41.46 | — | ST STR PO EX ETF | 78463X889 |
| SPY | STATE STR SPDR S&P 500 ETF T | 318 | $238K | 0.0% | $618.57 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 25,821 | $1.243M | 0.2% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| TSN | TYSON FOODS INC | 3,565 | $204K | 0.0% | $54.61 | — | CL A | 902494103 |
| DFAX | DIMENSIONAL ETF TRUST | 7,981 | $294K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| MUNI | PIMCO ETF TR | 16,728 | $880K | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,514 | $536K | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |