Location: AUSTIN, TX
CIK: 0001979884 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $1,935,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 3,261,605 | $77,267 | 4.0% | $23.37 | — | STATE STREET SPD | 78468R606 |
| EMB | ISHARES TR | 16,462 | $1,588 | 0.1% | $93.83 | — | JPMORGAN USD EMG | 464288281 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 175,076 | $4,524 | 0.2% | $13.97 | — | HIGH YIELD ETF | 47804J719 |
| VUSB | VANGUARD BD INDEX FDS | 1,105,568 | $55,102 | 2.8% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| FLTR | VANECK ETF TRUST | 2,589,451 | $65,902 | 3.4% | $25.52 | — | IG FLOATING RATE | 92189F486 |
| BKGI | BNY MELLON ETF TRUST | 64,716 | $2,624 | 0.1% | $39.67 | — | GLOBAL INFRASCTR | 09661T826 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 218,669 | $4,874 | 0.3% | $22.86 | — | HIGH YIELD ETF | 82889N830 |
| SPYV | SPDR SERIES TRUST | 41,880 | $2,396 | 0.1% | $55.33 | — | STATE STREET SPD | 78464A508 |
| PYLD | PIMCO ETF TR | 1,475,964 | $39,644 | 2.0% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| SPEM | SPDR INDEX SHS FDS | 237,569 | $11,125 | 0.6% | $45.22 | — | STATE STREET SPD | 78463X509 |
| USHY | ISHARES TR | 3,828,128 | $143,287 | 7.4% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| YEAR | AB ACTIVE ETFS INC | 515,597 | $26,136 | 1.4% | $50.67 | — | ULTRA SHORT INCM | 00039J103 |
| USIG | ISHARES TR | 129,603 | $6,730 | 0.3% | $51.93 | — | USD INV GRDE ETF | 464288620 |
| SGOL | ETFS GOLD TR | 278,002 | $11,501 | 0.6% | $38.57 | — | PHYSCL GOLD SHS | 00326A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,498 | $8,340 | 0.4% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| JSI | JANUS DETROIT STR TR | 355,124 | $18,509 | 1.0% | $52.46 | — | HENDERSON SECURI | 47103U746 |
| FLOT | ISHARES TR | 1,089,966 | $55,403 | 2.9% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 184,915 | $4,679 | 0.2% | $25.28 | — | ULTRA SHORT INCO | 14020Y888 |
| XCCC | BONDBLOXX ETF TRUST | 107,289 | $4,079 | 0.2% | $39.21 | — | CCC RT USD HI YL | 09789C887 |
| GSST | GOLDMAN SACHS ETF TR | 708,974 | $35,924 | 1.9% | $50.61 | — | ULTRA SHORT BOND | 381430230 |
| NUSB | NUSHARES ETF TR | 100,700 | $2,540 | 0.1% | $25.34 | — | NUVEEN ULTRA SHT | 67092P755 |
| MGK | VANGUARD WORLD FD | 261,800 | $108,909 | 5.6% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES TR | 52,464 | $2,835 | 0.1% | $54.08 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 224,830 | $107,233 | 5.5% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,874 | $5,163 | 0.3% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| EMHY | ISHARES INC | 53,432 | $2,160 | 0.1% | $39.98 | — | JP MRGN EM HI BD | 464286285 |
| HYLB | DBX ETF TR | 1,322,962 | $48,778 | 2.5% | $36.22 | — | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 20,285 | $6,853 | 0.4% | $331.22 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 375,243 | $232,437 | 12.0% | $552.97 | — | UNIT SER 1 | 46090E103 |
| NSCI | NUSHARES ETF TR | 50,000 | $1,258 | 0.1% | $25.15 | — | NUVEEN SECURITIZ | 67092P698 |
| VUG | VANGUARD INDEX FDS | 220,810 | $108,570 | 5.6% | $438.98 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 161,644 | $8,174 | 0.4% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,161,999 | $59,006 | 3.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| BKUI | BNY MELLON ETF TRUST | 138,713 | $6,900 | 0.4% | $49.87 | — | ULTRA SHORT INCM | 09661T859 |
| ANGL | VANECK ETF TRUST | 1,394,430 | $40,968 | 2.1% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 690,058 | $435,923 | 22.5% | $565.31 | — | S&P 500 ETF SHS | 922908363 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 313,581 | $10,844 | 0.6% | $33.65 | — | FTSE JAPAN ETF | 35473P744 |
| VNLA | JANUS DETROIT STR TR | 1,502,049 | $73,811 | 3.8% | $49.22 | — | HENDRSN SHRT ETF | 47103U886 |
| HDV | ISHARES TR | 22,450 | $2,744 | 0.1% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| PULS | PGIM ETF TR | 1,588,148 | $78,740 | 4.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| SPSM | SPDR SERIES TRUST | 245,342 | $11,639 | 0.6% | $47.44 | — | STATE STREET SPD | 78468R853 |