Location: Austin, TX
CIK: 0002052868 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 65,657 | $13.86M | 5.8% | $211.15 | $214.66 | -1.6% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 20,098 | $13.13M | 5.5% | $653.20 | $681.62 | -4.2% | CORE S&P500 ETF | 464287200 |
| CORO | BLACKROCK ETF TRUST | 407,781 | $13.11M | 5.5% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IVW | ISHARES TR | 100,635 | $11.38M | 4.8% | $113.11 | $120.92 | -6.5% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 195,227 | $11.36M | 4.8% | $58.18 | $60.37 | -3.6% | ISHARES US EQUIT | 09290C103 |
| SPEM | SPDR INDEX SHS FDS | 142,494 | $6.684M | 2.8% | $46.91 | $48.01 | -2.3% | STATE STREET SPD | 78463X509 |
| BAI | BLACKROCK ETF TRUST | 201,469 | $6.638M | 2.8% | $32.95 | $34.42 | -4.3% | ISHARES A I INNO | 09290C780 |
| QUAL | ISHARES TR | 34,483 | $6.614M | 2.8% | $191.81 | $199.31 | -3.8% | MSCI USA QLT FCT | 46432F339 |
| EAGG | ISHARES TR | 136,477 | $6.489M | 2.7% | $47.55 | $47.95 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| THRO | BLACKROCK ETF TRUST | 166,848 | $6.043M | 2.5% | $36.22 | $38.15 | -5.1% | ISHARES US THEMA | 09290C806 |
| PZA | INVESCO EXCH TRADED FD TR II | 259,293 | $5.959M | 2.5% | $22.98 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| LCTU | BLACKROCK ETF TRUST | 82,480 | $5.785M | 2.4% | $70.14 | $73.49 | -4.6% | ISHARES US CARBO | 09290C509 |
| SUSC | ISHARES TR | 244,396 | $5.655M | 2.4% | $23.14 | $23.40 | -1.1% | ESG AWRE USD ETF | 46435G193 |
| SHLD | GLOBAL X FDS | 70,763 | $5.013M | 2.1% | $70.84 | $73.13 | -3.1% | DEFENSE TECH ETF | 37960A529 |
| BLCR | BLACKROCK ETF TRUST | 119,791 | $4.919M | 2.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| MTUM | ISHARES TR | 20,091 | $4.822M | 2.0% | $239.99 | $251.21 | -4.5% | MSCI USA MMENTM | 46432F396 |
| USXF | ISHARES TR | 85,845 | $4.739M | 2.0% | $55.20 | $57.83 | -4.5% | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 39,065 | $4.734M | 2.0% | $121.19 | $127.84 | -5.2% | ESG MSCI KLD 400 | 464288570 |
| ESGU | ISHARES TR | 32,494 | $4.595M | 1.9% | $141.42 | $147.92 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| EUSB | ISHARES TR | 75,725 | $3.294M | 1.4% | $43.50 | $43.91 | -0.9% | ESG ADVANCED UNI | 46436E619 |
| IBIT | ISHARES BITCOIN TRUST ETF | 84,634 | $3.252M | 1.4% | $38.42 | $45.78 | -16.1% | SHS BEN INT | 46438F101 |
| GOVT | ISHARES TR | 140,981 | $3.23M | 1.4% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 26,322 | $3.084M | 1.3% | $117.18 | $122.65 | -4.5% | BETABUILDRS US | 46641Q399 |
| INMU | BLACKROCK ETF TRUST II | 127,835 | $3.057M | 1.3% | $23.91 | $24.22 | -1.3% | ISHARES INTERMED | 092528207 |
| SCHB | SCHWAB STRATEGIC TR | 121,697 | $3.055M | 1.3% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 101,562 | $2.959M | 1.2% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,241 | $2.797M | 1.2% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| BINC | BLACKROCK ETF TRUST II | 53,764 | $2.792M | 1.2% | $51.93 | $52.90 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| ESGE | ISHARES INC | 59,935 | $2.725M | 1.1% | $45.47 | $41.42 | +9.8% | ESG AWR MSCI EM | 46434G863 |
| SPYM | SPDR SERIES TRUST | 35,550 | $2.721M | 1.1% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 54,302 | $2.709M | 1.1% | $49.89 | $50.47 | -1.1% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,854 | $2.684M | 1.1% | $48.05 | $48.61 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 23,403 | $2.484M | 1.0% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 51,689 | $2.387M | 1.0% | $46.19 | $46.71 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| QLTY | GMO ETF TRUST | 61,200 | $2.214M | 0.9% | $36.18 | $32.50 | +11.3% | GMO US QUALITY E | 90139K100 |
| GSLC | GOLDMAN SACHS ETF TR | 15,923 | $1.992M | 0.8% | $125.13 | $131.13 | -4.6% | ACTIVEBETA US LG | 381430503 |
| SPMB | SPDR SERIES TRUST | 87,193 | $1.952M | 0.8% | $22.39 | $22.51 | -0.5% | STATE STREET SPD | 78464A383 |
| EFV | ISHARES TR | 24,227 | $1.801M | 0.8% | $74.35 | $70.41 | +5.6% | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 20,217 | $1.782M | 0.7% | $88.16 | $83.27 | +5.9% | ISHARES NEW | 464285204 |
| DMXF | ISHARES TR | 23,526 | $1.775M | 0.7% | $75.45 | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| SPTL | SPDR SERIES TRUST | 66,535 | $1.75M | 0.7% | $26.30 | $26.73 | -1.6% | STATE STREET SPD | 78464A664 |
| VTI | VANGUARD INDEX FDS | 4,882 | $1.566M | 0.7% | $320.81 | $311.54 | +3.0% | TOTAL STK MKT | 922908769 |
| LCTD | BLACKROCK ETF TRUST | 28,008 | $1.548M | 0.7% | $55.29 | $56.49 | -2.1% | ISHARES WORLD EX | 09290C608 |
| VTV | VANGUARD INDEX FDS | 7,725 | $1.516M | 0.6% | $196.20 | $190.76 | +2.9% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 37,696 | $1.465M | 0.6% | $38.86 | $34.98 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 3,153 | $1.377M | 0.6% | $436.79 * | $78.25 | -7.0% | GROWTH ETF | 922908736 |
| EVUS | ISHARES TR | 42,384 | $1.349M | 0.6% | $31.83 | $32.71 | -2.7% | ESG AWR MSCI USA | 46436E221 |
| USMF | WISDOMTREE TR | 26,367 | $1.302M | 0.5% | $49.38 | $50.57 | -2.4% | US MULTIFACTOR | 97717Y857 |
| SYSB | ISHARES TR | 14,070 | $1.252M | 0.5% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,093 | $1.077M | 0.5% | $59.55 | $58.93 | +1.1% | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 9,428 | $1.05M | 0.4% | $111.37 | $116.66 | -4.5% | EAFE GRWTH ETF | 464288885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,405 | $1.006M | 0.4% | $61.32 | $63.47 | -3.4% | US QUALTY FCTR | 46641Q761 |
| ESGD | ISHARES TR | 10,355 | $990K | 0.4% | $95.62 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FD | 1,379 | $962K | 0.4% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 20,462 | $946K | 0.4% | $46.23 | $39.23 | +17.9% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 9,955 | $923K | 0.4% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| SCMB | SCHWAB STRATEGIC TR | 35,200 | $897K | 0.4% | $25.48 | $25.85 | -1.4% | MUN BD ETF | 808524649 |
| AAPL | APPLE INC | 3,439 | $873K | 0.4% | $253.79 | $233.23 | +8.8% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 9,232 | $811K | 0.3% | $87.84 | $83.72 | +4.9% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 27,471 | $680K | 0.3% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,575 | $678K | 0.3% | $64.08 | $53.71 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| LMUB | ISHARES TR | 13,555 | $677K | 0.3% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| USSG | DBX ETF TR | 10,942 | $653K | 0.3% | $59.68 | $54.72 | +9.1% | XTRACKERS MSCI | 233051150 |
| CVMC | MORGAN STANLEY ETF TRUST | 10,140 | $649K | 0.3% | $64.02 | $61.30 | +4.4% | CALVERT US MDCP | 61774R403 |
| DFIV | DIMENSIONAL ETF TRUST | 11,454 | $605K | 0.3% | $52.78 | $36.67 | +43.9% | INTERNATNAL VAL | 25434V807 |
| CVIE | MORGAN STANLEY ETF TRUST | 8,267 | $601K | 0.3% | $72.69 | $58.11 | +25.1% | CALVERT INTERNAT | 61774R106 |
| MBB | ISHARES TR | 5,920 | $562K | 0.2% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,308 | $557K | 0.2% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| ICVT | ISHARES TR | 5,388 | $548K | 0.2% | $101.79 | $101.96 | -0.2% | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 5,141 | $532K | 0.2% | $103.43 | $102.95 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 11,544 | $515K | 0.2% | $44.61 | $50.68 | -12.0% | UNIT BENEFICIAL | 091749101 |
| INTF | ISHARES TR | 13,108 | $511K | 0.2% | $38.96 | $29.95 | +30.1% | INTL EQTY FACTOR | 46434V274 |
| XLK | SELECT SECTOR SPDR TR | 3,774 | $502K | 0.2% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| SUSB | ISHARES TR | 19,416 | $487K | 0.2% | $25.06 | $25.21 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,525 | $485K | 0.2% | $191.91 | $181.83 | +5.6% | S&P500 EQL WGT | 46137V357 |
| IWC | ISHARES TR | 2,995 | $478K | 0.2% | $159.59 | $128.99 | +23.7% | MICRO-CAP ETF | 464288869 |
| BDYN | BLACKROCK ETF TRUST | 19,227 | $467K | 0.2% | $24.31 | $25.63 | -5.1% | DYNAMIC EQTY ACT | 09290C723 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,478 | $453K | 0.2% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| FDEM | FIDELITY COVINGTON TRUST | 13,664 | $432K | 0.2% | $31.58 | $29.09 | +8.5% | EMERG MKTS MLTFT | 316092543 |
| DFSI | DIMENSIONAL ETF TRUST | 8,972 | $380K | 0.2% | $42.40 | $34.54 | +22.8% | INTERNATIONAL | 25434V690 |
| NVDA | NVIDIA CORPORATION | 2,166 | $378K | 0.2% | $174.36 | $145.97 | +19.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 5,105 | $356K | 0.1% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 6,870 | $344K | 0.1% | $50.04 | $51.54 | -2.9% | CORE INTL AGGR | 46435G672 |
| XLI | SELECT SECTOR SPDR TR | 2,125 | $344K | 0.1% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| DFAI | DIMENSIONAL ETF TRUST | 8,566 | $334K | 0.1% | $38.96 | $30.32 | +28.5% | INTL CORE EQT MK | 25434V203 |
| NXPI | NXP SEMICONDUCTORS N V | 1,668 | $328K | 0.1% | $196.86 | $209.53 | -6.0% | COM | N6596X109 |
| GLDM | WORLD GOLD TR | 3,500 | $324K | 0.1% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| DFIC | DIMENSIONAL ETF TRUST | 8,648 | $307K | 0.1% | $35.53 | $26.82 | +32.5% | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $297K | 0.1% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 942 | $270K | 0.1% | $286.95 | $290.33 | -1.2% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 2,662 | $268K | 0.1% | $100.73 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 3,374 | $262K | 0.1% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| ACWX | ISHARES TR | 3,766 | $258K | 0.1% | $68.47 | $55.20 | +24.0% | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 2,821 | $255K | 0.1% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| IAUM | ISHARES GOLD TR | 5,161 | $241K | 0.1% | $46.70 | $48.58 | -3.9% | SHARES REPRESENT | 46436F103 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 13,192 | $227K | 0.1% | $17.23 | $19.62 | -12.2% | SHS BEN INT | 41809Y102 |
| XLF | SELECT SECTOR SPDR TR | 4,525 | $223K | 0.1% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,254 | $222K | 0.1% | $42.16 | $39.91 | +5.6% | S&P SMLCAP QTY | 46138G300 |
| ITA | ISHARES TR | 1,003 | $219K | 0.1% | $218.76 | $196.97 | +11.1% | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 584 | $216K | 0.1% | $370.17 | $430.30 | -14.0% | COM | 594918104 |
| HODL | VANECK BITCOIN ETF | 11,144 | $214K | 0.1% | $19.16 | $21.60 | -11.3% | SH BEN INT | 92189K105 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,396 | $211K | 0.1% | $62.16 | $64.96 | -4.3% | RESPBLY SRCD GLD | 35473M105 |
| SCHR | SCHWAB STRATEGIC TR | 8,352 | $208K | 0.1% | $24.91 | $24.62 | +1.2% | INT-TRM U.S TRES | 808524854 |
| XVV | ISHARES TR | 4,222 | $208K | 0.1% | $49.22 | $46.05 | +6.9% | ESG SELECT SCRE | 46436E569 |
| VOO | VANGUARD INDEX FDS | 342 | $204K | 0.1% | $597.55 | $541.32 | +10.4% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 2,643 | $204K | 0.1% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 1,828 | $202K | 0.1% | $110.36 | $110.47 | -0.1% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 943 | $201K | 0.1% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |