Location: San Antonio, TX
CIK: 0001992344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 397,875 | $21.67M | 12.4% | $47.29 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 51,096 | $15.55M | 8.9% | $237.29 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 162,997 | $13.61M | 7.8% | $77.73 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 118,943 | $13.1M | 7.5% | $90.79 | — | S&P 500 GRWT ETF | 464287309 |
| URA | GLOBAL X FDS | 314,664 | $12.21M | 7.0% | $26.85 | — | GLOBAL X URANIUM | 37954Y871 |
| MGV | VANGUARD WORLD FD | 87,658 | $11.56M | 6.6% | $129.53 | — | MEGA CAP VAL ETF | 921910840 |
| GLDM | WORLD GOLD TR | 156,521 | $10.26M | 5.9% | $41.40 | — | SPDR GLD MINIS | 98149E303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 140,478 | $8.663M | 5.0% | $61.71 | — | S&P MIDCP LOW | 46138E198 |
| IEMG | ISHARES INC | 105,337 | $6.323M | 3.6% | $57.04 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 8,978 | $5.574M | 3.2% | $543.39 | — | CORE S&P500 ETF | 464287200 |
| THRO | BLACKROCK ETF TRUST | 144,230 | $5.132M | 2.9% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 26,970 | $4.673M | 2.7% | $128.33 | — | U.S. TECH ETF | 464287721 |
| EPI | WISDOMTREE TR | 89,461 | $4.247M | 2.4% | $45.02 | — | INDIA ERNGS FD | 97717W422 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 80,192 | $3.76M | 2.2% | $47.48 | — | TOTAL RETURN | 46090A804 |
| BAI | BLACKROCK ETF TRUST | 130,002 | $3.751M | 2.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| RING | ISHARES INC | 84,555 | $3.702M | 2.1% | $38.66 | — | MSCI GBL GOLD MN | 46434G855 |
| DXJ | WISDOMTREE TR | 30,965 | $3.538M | 2.0% | $95.15 | — | JAPN HEDGE EQT | 97717W851 |
| TLH | ISHARES TR | 31,487 | $3.199M | 1.8% | $104.09 | — | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 53,861 | $2.641M | 1.5% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 24,608 | $2.571M | 1.5% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,455 | $1.864M | 1.1% | $45.73 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 3,292 | $1.637M | 0.9% | $392.49 | +10.2% | COM | 594918104 |
| SUB | ISHARES TR | 12,072 | $1.284M | 0.7% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 7,600 | $1.201M | 0.7% | $110.51 | +13.9% | COM | 67066G104 |
| AAPL | APPLE INC | 5,479 | $1.124M | 0.6% | $197.60 | +1.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,431 | $972K | 0.6% | $172.58 | +14.7% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 17,075 | $902K | 0.5% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,510 | $718K | 0.4% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 7,924 | $699K | 0.4% | $92.35 | — | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 12,869 | $653K | 0.4% | $50.43 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 842 | $621K | 0.4% | $634.83 | -2.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,529 | $486K | 0.3% | $331.17 | -9.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,674 | $471K | 0.3% | $149.21 | +9.4% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 4,552 | $468K | 0.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 756 | $468K | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,575 | $457K | 0.3% | $206.66 | +22.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 796 | $433K | 0.2% | $522.87 | 0.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 2,397 | $425K | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,539 | $424K | 0.2% | $195.94 | +10.2% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 1,119 | $392K | 0.2% | $109.20 | +114.1% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775 | $376K | 0.2% | $492.88 | +3.0% | CL B NEW | 084670702 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,398 | $343K | 0.2% | $53.68 | — | COM UT REP LP | 86765K109 |
| MINT | PIMCO ETF TR | 3,382 | $340K | 0.2% | $99.81 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 325 | $322K | 0.2% | $977.14 | +1.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 401 | $313K | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| V | VISA INC | 847 | $301K | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,518 | $246K | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 182 | $244K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 5,012 | $237K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 404 | $227K | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,186 | $211K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 1,092 | $200K | 0.1% | $167.37 | 0.0% | COM | 718172109 |