Location: Austin, TX
CIK: 0002052868 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 404,578 | $10.15M | 5.5% | $25.08 | $24.62 | +1.9% | INT-TRM U.S TRES | 808524854 |
| DFGP | DIMENSIONAL ETF TRUST | 176,015 | $9.517M | 5.1% | $54.07 | $54.07 | +0.0% | GLOBAL CORE PLUS | 25434V583 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,449 | $6.874M | 3.7% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| QLTY | GMO ETF TRUST | 159,614 | $6.139M | 3.3% | $38.46 | $32.50 | +18.3% | GMO US QUALITY E | 90139K100 |
| SGOV | ISHARES TR | 55,266 | $5.548M | 3.0% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IQLT | ISHARES TR | 121,547 | $5.524M | 3.0% | $45.45 | $39.23 | +15.9% | MSCI INTL QUALTY | 46434V456 |
| TIP | ISHARES TR | 49,441 | $5.434M | 2.9% | $109.91 | $110.47 | -0.5% | TIPS BD ETF | 464287176 |
| USMF | WISDOMTREE TR | 101,325 | $5.194M | 2.8% | $51.26 | $50.57 | +1.4% | US MULTIFACTOR | 97717Y857 |
| DYNF | BLACKROCK ETF TRUST | 83,023 | $5.049M | 2.7% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| FDEM | FIDELITY COVINGTON TRUST | 148,037 | $4.571M | 2.5% | $30.88 | $29.09 | +6.1% | EMERG MKTS MLTFT | 316092543 |
| IVV | ISHARES TR | 6,550 | $4.487M | 2.4% | $684.98 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| BDYN | BLACKROCK ETF TRUST | 171,309 | $4.387M | 2.4% | $25.61 | $25.63 | -0.1% | DYNAMIC EQTY ACT | 09290C723 |
| TLT | ISHARES TR | 44,911 | $3.914M | 2.1% | $87.16 | $91.13 | -4.4% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 118,815 | $3.876M | 2.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 30,897 | $3.808M | 2.0% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 17,632 | $3.739M | 2.0% | $212.08 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| DFSB | DIMENSIONAL ETF TRUST | 71,624 | $3.71M | 2.0% | $51.80 | $52.13 | -0.6% | GLOBAL SUSTAINA | 25434V674 |
| SCHB | SCHWAB STRATEGIC TR | 136,408 | $3.578M | 1.9% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 73,790 | $3.36M | 1.8% | $45.53 | $43.91 | +3.7% | INTL SCEQT ETF | 808524888 |
| DGRW | WISDOMTREE TR | 36,592 | $3.272M | 1.8% | $89.43 | $83.72 | +6.8% | US QTLY DIV GRT | 97717X669 |
| SPEM | SPDR INDEX SHS FDS | 61,442 | $2.876M | 1.5% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| DFSI | DIMENSIONAL ETF TRUST | 61,817 | $2.649M | 1.4% | $42.85 | $34.54 | +24.1% | INTERNATIONAL | 25434V690 |
| CVMC | MORGAN STANLEY ETF TRUST | 39,608 | $2.54M | 1.4% | $64.13 | $61.30 | +4.6% | CALVERT US MDCP | 61774R403 |
| CVIE | MORGAN STANLEY ETF TRUST | 35,365 | $2.522M | 1.4% | $71.30 | $58.11 | +22.7% | CALVERT INTERNAT | 61774R106 |
| ESGE | ISHARES INC | 54,211 | $2.395M | 1.3% | $44.17 | $40.80 | +8.3% | ESG AWR MSCI EM | 46434G863 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,513 | $2.164M | 1.2% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| QUAL | ISHARES TR | 9,788 | $1.944M | 1.0% | $198.63 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 5,707 | $1.913M | 1.0% | $335.27 | $311.54 | +7.6% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 38,913 | $1.811M | 1.0% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| USSG | DBX ETF TR | 28,024 | $1.78M | 1.0% | $63.50 | $54.72 | +16.1% | XTRACKERS MSCI | 233051150 |
| XLF | SELECT SECTOR SPDR TR | 32,079 | $1.757M | 0.9% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| BAI | BLACKROCK ETF TRUST | 51,788 | $1.725M | 0.9% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 44,502 | $1.716M | 0.9% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,372 | $1.64M | 0.9% | $59.93 | $58.93 | +1.7% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 38,343 | $1.518M | 0.8% | $39.59 | $34.98 | +13.2% | US CORE EQUITY 2 | 25434V708 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 53,070 | $1.489M | 0.8% | $28.06 | $26.15 | +7.3% | SHS NEW | 38964R203 |
| BDVL | BLACKROCK ETF TRUST | 58,959 | $1.462M | 0.8% | $24.81 | $25.03 | -0.9% | DISCIPLINED VOLA | 09290C715 |
| EFV | ISHARES TR | 20,283 | $1.448M | 0.8% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 27,091 | $1.43M | 0.8% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,191 | $1.378M | 0.7% | $191.57 | $181.83 | +5.4% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 14,434 | $1.374M | 0.7% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 5,414 | $1.355M | 0.7% | $250.29 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| IWC | ISHARES TR | 8,168 | $1.288M | 0.7% | $157.71 | $128.99 | +22.3% | MICRO-CAP ETF | 464288869 |
| EAGG | ISHARES TR | 25,843 | $1.237M | 0.7% | $47.85 | $48.07 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 52,056 | $1.217M | 0.7% | $23.38 | $23.52 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| LCTU | BLACKROCK ETF TRUST | 16,128 | $1.195M | 0.6% | $74.09 | $73.56 | +0.7% | ISHARES US CARBO | 09290C509 |
| ARKF | ARK ETF TR | 24,672 | $1.175M | 0.6% | $47.63 | $53.75 | -11.4% | BLOCKCHAIN & FIN | 00214Q708 |
| XLK | SELECT SECTOR SPDR TR | 8,026 | $1.156M | 0.6% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 29,714 | $1.151M | 0.6% | $38.73 | $42.97 | -9.9% | SHS NEW | 389930207 |
| ITA | ISHARES TR | 5,225 | $1.122M | 0.6% | $214.69 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| INTF | ISHARES TR | 29,372 | $1.109M | 0.6% | $37.75 | $29.95 | +26.1% | INTL EQTY FACTOR | 46434V274 |
| IAU | ISHARES GOLD TR | 12,645 | $1.026M | 0.6% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 3,664 | $996K | 0.5% | $271.86 | $233.23 | +16.6% | COM | 037833100 |
| IEUR | ISHARES TR | 13,772 | $978K | 0.5% | $70.98 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| IEFA | ISHARES TR | 10,923 | $977K | 0.5% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 6,483 | $966K | 0.5% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 7,955 | $877K | 0.5% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 36,243 | $871K | 0.5% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| XVV | ISHARES TR | 15,909 | $838K | 0.5% | $52.70 | $46.05 | +14.4% | ESG SELECT SCRE | 46436E569 |
| DSI | ISHARES TR | 6,161 | $794K | 0.4% | $128.84 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| BITB | BITWISE BITCOIN ETF TR | 16,669 | $793K | 0.4% | $47.56 | $45.20 | +5.2% | SHS BEN INT | 09174C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,530 | $771K | 0.4% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 7,163 | $728K | 0.4% | $101.66 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IAGG | ISHARES TR | 14,539 | $727K | 0.4% | $50.01 | $51.54 | -3.0% | CORE INTL AGGR | 46435G672 |
| SHLD | GLOBAL X FDS | 11,194 | $725K | 0.4% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| OEF | ISHARES TR | 2,068 | $709K | 0.4% | $342.91 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| DFIV | DIMENSIONAL ETF TRUST | 14,091 | $703K | 0.4% | $49.90 | $36.67 | +36.1% | INTERNATNAL VAL | 25434V807 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,853 | $661K | 0.4% | $55.80 | $56.60 | -1.4% | LONG TERM TREAS | 92206C847 |
| SCHA | SCHWAB STRATEGIC TR | 21,790 | $621K | 0.3% | $28.48 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 3,933 | $610K | 0.3% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| GARP | ISHARES TR | 8,767 | $597K | 0.3% | $68.10 | $67.33 | +1.1% | MSCI USA QUALITY | 46436E403 |
| BGRN | ISHARES TR | 11,382 | $546K | 0.3% | $47.94 | $47.30 | +1.3% | USD GRN BOND ETF | 46435U440 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,687 | $543K | 0.3% | $62.47 | $51.04 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,830 | $541K | 0.3% | $190.99 | $174.38 | +9.5% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 15,106 | $521K | 0.3% | $34.46 | $26.82 | +28.5% | INTL CORE EQUITY | 25434V799 |
| INMU | BLACKROCK ETF TRUST II | 21,152 | $508K | 0.3% | $24.04 | $24.05 | -0.0% | ISHARES INTERMED | 092528207 |
| DFAI | DIMENSIONAL ETF TRUST | 13,182 | $502K | 0.3% | $38.11 | $30.32 | +25.7% | INTL CORE EQT MK | 25434V203 |
| SPTL | SPDR SERIES TRUST | 18,426 | $488K | 0.3% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| ICLN | ISHARES TR | 29,322 | $482K | 0.3% | $16.43 | $14.16 | +16.0% | GL CLEAN ENE ETF | 464288224 |
| USXF | ISHARES TR | 7,971 | $459K | 0.2% | $57.58 | $57.54 | +0.1% | ESG MSCI USA ETF | 46436E767 |
| XLV | SELECT SECTOR SPDR TR | 2,937 | $455K | 0.2% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| EMB | ISHARES TR | 4,663 | $449K | 0.2% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 6,657 | $448K | 0.2% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| EUSB | ISHARES TR | 9,710 | $426K | 0.2% | $43.91 | $44.01 | -0.2% | ESG ADVANCED UNI | 46436E619 |
| VTEB | VANGUARD MUN BD FDS | 8,469 | $426K | 0.2% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| SPMB | SPDR SERIES TRUST | 18,743 | $420K | 0.2% | $22.41 | $22.51 | -0.4% | STATE STREET SPD | 78464A383 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,918 | $418K | 0.2% | $42.10 | $39.91 | +5.5% | S&P SMLCAP QTY | 46138G300 |
| VXUS | VANGUARD STAR FDS | 5,525 | $417K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,756 | $386K | 0.2% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| RING | ISHARES INC | 4,981 | $367K | 0.2% | $73.64 | $67.49 | +9.1% | MSCI GBL GOLD MN | 46434G855 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,588 | $367K | 0.2% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 753 | $364K | 0.2% | $483.82 | $430.30 | +12.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 14,902 | $363K | 0.2% | $24.37 | $24.21 | +0.6% | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 1,670 | $362K | 0.2% | $217.06 | $209.53 | +3.6% | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 2,948 | $352K | 0.2% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| EFG | ISHARES TR | 3,005 | $342K | 0.2% | $113.91 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 1,468 | $339K | 0.2% | $230.82 | $205.11 | +12.5% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 2,866 | $337K | 0.2% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| VSGX | VANGUARD WORLD FD | 4,012 | $287K | 0.2% | $71.62 | $59.07 | +21.2% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 1,519 | $283K | 0.2% | $186.44 | $129.95 | +43.5% | COM | 67066G104 |
| ICVT | ISHARES TR | 2,763 | $272K | 0.1% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| SIVR | ABRDN SILVER ETF TRUST | 3,957 | $268K | 0.1% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| XJR | ISHARES TR | 6,191 | $264K | 0.1% | $42.58 | $42.67 | -0.2% | ESG SELECT SCREE | 46436E544 |
| EVUS | ISHARES TR | 8,227 | $264K | 0.1% | $32.04 | $31.64 | +1.3% | ESG AWR MSCI USA | 46436E221 |
| CSCO | CISCO SYS INC | 3,352 | $258K | 0.1% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| SCZ | ISHARES TR | 3,328 | $258K | 0.1% | $77.53 | $63.17 | +22.7% | EAFE SML CP ETF | 464288273 |
| ACWX | ISHARES TR | 3,801 | $255K | 0.1% | $67.13 | $55.20 | +21.6% | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 807 | $253K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 3,213 | $238K | 0.1% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 748 | $226K | 0.1% | $302.30 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 2,331 | $224K | 0.1% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| HIMU | BLACKROCK ETF TRUST II | 4,594 | $224K | 0.1% | $48.68 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| VOO | VANGUARD INDEX FDS | 344 | $216K | 0.1% | $627.13 | $541.32 | +15.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 432 | $211K | 0.1% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| LCTD | BLACKROCK ETF TRUST | 3,805 | $208K | 0.1% | $54.65 | $54.08 | +1.1% | ISHARES WORLD EX | 09290C608 |
| SPYV | SPDR SERIES TRUST | 3,597 | $204K | 0.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| STIP | ISHARES TR | 1,995 | $204K | 0.1% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |