Location: Austin, TX
CIK: 0002052868 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,751 | $32.76M | 11.2% | $748.89 | $706.80 | +6.0% | CORE S&P500 ETF | 464287200 |
| CORO | BLACKROCK ETF TRUST | 456,465 | $16.71M | 5.7% | $36.60 | $33.19 | +10.3% | ISHA IN CTRY ETF | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 206,282 | $14.03M | 4.8% | $68.01 | $60.62 | +12.2% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 97,770 | $13.45M | 4.6% | $137.53 | $120.92 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 55,706 | $12.65M | 4.3% | $227.06 | $214.66 | +5.8% | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 211,985 | $11.18M | 3.8% | $52.72 | $34.96 | +50.8% | ISHA I IN TE ETF | 09290C780 |
| PZA | INVESCO EXCH TRADED FD TR II | 388,496 | $9.137M | 3.1% | $23.52 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| IALT | BLACKROCK ETF TRUST | 293,252 | $8.226M | 2.8% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| GOVT | ISHARES TR | 329,090 | $7.497M | 2.6% | $22.78 | $22.89 | -0.5% | US TREAS BD ETF | 46429B267 |
| BLCR | BLACKROCK ETF TRUST | 131,557 | $6.627M | 2.3% | $50.37 | $43.31 | +16.3% | ISHA LA CORE ETF | 09290C855 |
| LCTU | BLACKROCK ETF TRUST | 73,549 | $5.896M | 2.0% | $80.16 | $73.49 | +9.1% | ISHA US AWAR ETF | 09290C509 |
| SHLD | GLOBAL X FDS | 98,551 | $5.884M | 2.0% | $59.71 | $71.27 | -16.2% | DEFENSE TECH ETF | 37960A529 |
| SPEM | SPDR INDEX SHS FDS | 110,890 | $5.742M | 2.0% | $51.78 | $48.01 | +7.8% | ST PORT MARK ETF | 78463X509 |
| THRO | BLACKROCK ETF TRUST | 131,207 | $5.656M | 1.9% | $43.11 | $38.15 | +13.0% | ISHA US THEM ETF | 09290C806 |
| ESGU | ISHARES TR | 33,187 | $5.432M | 1.9% | $163.67 | $148.14 | +10.5% | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 14,362 | $4.924M | 1.7% | $342.84 | $251.21 | +36.5% | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 127,697 | $4.321M | 1.5% | $33.84 | $32.65 | +3.6% | US LCAP GR ETF | 808524300 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 29,765 | $4.01M | 1.4% | $134.72 | $123.58 | +9.0% | BETABUILDRS US | 46641Q399 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,782 | $4.009M | 1.4% | $48.43 | $48.45 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| USXF | ISHARES TR | 57,487 | $3.992M | 1.4% | $69.45 | $57.83 | +20.1% | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 27,556 | $3.924M | 1.3% | $142.39 | $127.84 | +11.4% | ESG MSCI KLD ETF | 464288570 |
| SCHB | SCHWAB STRATEGIC TR | 129,422 | $3.748M | 1.3% | $28.96 | $23.15 | +25.1% | US BRD MKT ETF | 808524102 |
| SPMB | SPDR SERIES TRUST | 159,834 | $3.566M | 1.2% | $22.31 | $22.42 | -0.5% | ST STR BACKE ETF | 78464A383 |
| INMU | BLACKROCK ETF TRUST II | 145,722 | $3.534M | 1.2% | $24.25 | $24.20 | +0.2% | ISHAR INTER ETF | 092528207 |
| EUSB | ISHARES TR | 76,663 | $3.331M | 1.1% | $43.45 | $43.91 | -1.0% | ESG ADVAN ETF | 46436E619 |
| ESGE | ISHARES INC | 58,417 | $3.195M | 1.1% | $54.69 | $41.42 | +32.0% | ESG AWR MSCI EM | 46434G863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,260 | $3.037M | 1.0% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 7,187 | $2.659M | 0.9% | $370.04 | $326.30 | +13.4% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 11,974 | $2.628M | 0.9% | $219.44 | $199.31 | +10.1% | MSCI USA QLT FCT | 46432F339 |
| EVUS | ISHARES TR | 73,379 | $2.576M | 0.9% | $35.11 | $33.39 | +5.1% | ESG AWR MSCI USA | 46436E221 |
| GSLC | GOLDMAN SACHS ETF TR | 17,590 | $2.496M | 0.9% | $141.89 | $131.80 | +7.7% | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SERIES TRUST | 28,310 | $2.488M | 0.9% | $87.88 | $79.99 | +9.9% | ST STR P500ETF | 78464A854 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 33,005 | $2.469M | 0.8% | $74.81 | $74.98 | -0.2% | SHS | 866966104 |
| QLTY | GMO ETF TRUST | 56,094 | $2.335M | 0.8% | $41.62 | $32.50 | +28.0% | US QUALITY ETF | 90139K100 |
| BINC | BLACKROCK ETF TRUST II | 44,232 | $2.315M | 0.8% | $52.34 | $52.90 | -1.1% | ISHA FLEX IN ETF | 092528603 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 157,232 | $2.297M | 0.8% | $14.61 | $18.07 | -19.2% | SHS BEN INT | 41809Y102 |
| EAGG | ISHARES TR | 48,269 | $2.288M | 0.8% | $47.41 | $47.95 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 43,486 | $2.2M | 0.8% | $50.58 | $50.47 | +0.2% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 28,109 | $2.123M | 0.7% | $75.51 | $83.72 | -9.8% | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 27,067 | $2.072M | 0.7% | $76.55 | $71.15 | +7.6% | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 16,957 | $2.027M | 0.7% | $119.52 | $108.08 | +10.6% | INF TECH ETF | 92204A702 |
| SPTL | SPDR SERIES TRUST | 72,540 | $1.903M | 0.7% | $26.23 | $26.68 | -1.7% | ST LON TREAS ETF | 78464A664 |
| SUSB | ISHARES TR | 74,788 | $1.869M | 0.6% | $24.99 | $25.05 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 18,745 | $1.855M | 0.6% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 8,506 | $1.854M | 0.6% | $217.93 | $192.42 | +13.3% | VALUE ETF | 922908744 |
| SUSC | ISHARES TR | 79,609 | $1.843M | 0.6% | $23.15 | $23.40 | -1.1% | ESG AWRE USD ETF | 46435G193 |
| DMXF | ISHARES TR | 21,610 | $1.828M | 0.6% | $84.60 | $78.18 | +8.2% | ESG EAFE ETF | 46436E759 |
| DFAC | DIMENSIONAL ETF TRUST | 37,347 | $1.657M | 0.6% | $44.36 | $34.98 | +26.8% | US COR EQU 2 ETF | 25434V708 |
| VUG | VANGUARD INDEX FDS | 18,828 | $1.622M | 0.6% | $86.14 | $83.16 | +3.6% | GROWTH ETF | 922908736 |
| LCTD | BLACKROCK ETF TRUST | 25,705 | $1.482M | 0.5% | $57.66 | $56.49 | +2.1% | ISHA WORL EX ETF | 09290C608 |
| XLI | SELECT SECTOR SPDR TR | 7,514 | $1.392M | 0.5% | $185.23 | $168.15 | +10.2% | ST STR INDL ETF | 81369Y704 |
| USMF | WISDOMTREE TR | 24,356 | $1.321M | 0.5% | $54.24 | $50.57 | +7.3% | US MULTIFACTOR | 97717Y857 |
| IUSB | ISHARES TR | 28,591 | $1.319M | 0.5% | $46.15 | $46.71 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| SCMB | SCHWAB STRATEGIC TR | 48,787 | $1.26M | 0.4% | $25.82 | $25.79 | +0.1% | MUN BD ETF | 808524649 |
| EFG | ISHARES TR | 9,843 | $1.225M | 0.4% | $124.41 | $116.82 | +6.5% | EAFE GRWTH ETF | 464288885 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,628 | $1.216M | 0.4% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,043 | $1.16M | 0.4% | $72.28 | $63.47 | +13.9% | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 11,857 | $1.144M | 0.4% | $96.46 | $94.96 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,591 | $1.093M | 0.4% | $686.81 | $639.70 | +7.4% | S&P 500 ETF SHS | 922908363 |
| SYSB | ISHARES TR | 12,303 | $1.091M | 0.4% | $88.72 | $89.85 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| ESGD | ISHARES TR | 10,367 | $1.066M | 0.4% | $102.81 | $98.95 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,979 | $1.001M | 0.3% | $58.98 | $58.93 | +0.1% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 3,406 | $986K | 0.3% | $289.36 | $233.23 | +24.1% | COM | 037833100 |
| STIP | ISHARES TR | 9,487 | $969K | 0.3% | $102.16 | $103.04 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| IQLT | ISHARES TR | 19,384 | $960K | 0.3% | $49.55 | $39.23 | +26.3% | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 8,775 | $839K | 0.3% | $95.62 | $83.72 | +14.2% | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,323 | $807K | 0.3% | $71.25 | $54.76 | +30.1% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 3,987 | $798K | 0.3% | $200.07 | $173.21 | +15.5% | COM | 67066G104 |
| ICLN | ISHARES TR | 37,688 | $772K | 0.3% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,455 | $743K | 0.3% | $59.69 | $56.49 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| CVMC | MORGAN STANLEY ETF TRUST | 9,376 | $714K | 0.2% | $76.13 | $61.30 | +24.2% | CALVERT US MDCP | 61774R403 |
| USSG | DBX ETF TR | 9,832 | $683K | 0.2% | $69.46 | $54.72 | +26.9% | XTRACKERS MSCI | 233051150 |
| SCHF | SCHWAB STRATEGIC TR | 24,127 | $668K | 0.2% | $27.70 | $19.52 | +41.9% | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 7,512 | $642K | 0.2% | $85.49 | $80.55 | +6.1% | VG TL INTL STK F | 921909768 |
| HODL | VANECK BITCOIN ETF | 37,593 | $624K | 0.2% | $16.61 | $20.68 | -19.7% | SH BEN INT | 92189K105 |
| XLK | SELECT SECTOR SPDR TR | 3,260 | $621K | 0.2% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 11,222 | $606K | 0.2% | $54.02 | $36.67 | +47.3% | INTERNATNAL VAL | 25434V807 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,035 | $598K | 0.2% | $85.01 | $58.11 | +46.3% | CALVE INDEX ETF | 61774R106 |
| IWC | ISHARES TR | 2,946 | $589K | 0.2% | $200.02 | $128.99 | +55.1% | MICRO-CAP ETF | 464288869 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,851 | $566K | 0.2% | $82.65 | $83.46 | -1.0% | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,904 | $563K | 0.2% | $33.29 | $45.78 | -27.3% | SHS BEN INT | 46438F101 |
| INTF | ISHARES TR | 12,916 | $529K | 0.2% | $40.96 | $29.95 | +36.8% | INTL EQTY FACTOR | 46434V274 |
| BDYN | BLACKROCK ETF TRUST | 18,657 | $518K | 0.2% | $27.74 | $25.63 | +8.2% | DYNAMIC EQTY ACT | 09290C723 |
| IAUM | ISHARES GOLD TRUST MICRO | 12,238 | $490K | 0.2% | $40.01 | $46.49 | -13.9% | SHS REPSTG UN TR | 46436F103 |
| FDEM | FIDELITY COVINGTON TRUST | 13,233 | $481K | 0.2% | $36.33 | $29.09 | +24.9% | EMERG MKTS MLTFT | 316092543 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,237 | $476K | 0.2% | $212.76 | $181.83 | +17.0% | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 1,669 | $469K | 0.2% | $281.03 | $209.53 | +34.1% | COM | N6596X109 |
| IOT | SAMSARA INC | 14,007 | $454K | 0.2% | $32.43 | $30.97 | +4.7% | COM CL A | 79589L106 |
| MUB | ISHARES TR | 4,016 | $432K | 0.1% | $107.62 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 9,526 | $358K | 0.1% | $37.58 | $50.68 | -25.8% | UNIT BENEFICIAL | 091749101 |
| MBB | ISHARES TR | 3,715 | $351K | 0.1% | $94.51 | $95.38 | -0.9% | MBS ETF | 464288588 |
| DFAI | DIMENSIONAL ETF TRUST | 8,304 | $343K | 0.1% | $41.25 | $30.32 | +36.1% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,372 | $325K | 0.1% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 913 | $323K | 0.1% | $353.42 | $290.33 | +21.7% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 8,489 | $316K | 0.1% | $37.26 | $26.82 | +38.9% | INTL CORE EQUITY | 25434V799 |
| CSCO | CISCO SYS INC | 2,366 | $278K | 0.1% | $117.46 | $67.38 | +74.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,122 | $267K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,187 | $251K | 0.1% | $48.36 | $39.91 | +21.1% | S&P SMLCAP QTY | 46138G300 |
| XVV | ISHARES TR | 4,208 | $239K | 0.1% | $56.79 | $46.05 | +23.3% | ESG SELECT SCRE | 46436E569 |
| VBK | VANGUARD INDEX FDS | 641 | $234K | 0.1% | $365.44 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| IETC | ISHARES U S ETF TR | 2,176 | $234K | 0.1% | $107.35 | $104.23 | +3.0% | U.S. TECH INDEPD | 46431W648 |
| ETHW | BITWISE ETHEREUM ETF | 20,277 | $229K | 0.1% | $11.28 | $14.72 | -23.3% | SHS | 091955104 |
| IEMG | ISHARES INC | 2,688 | $223K | 0.1% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 1,797 | $219K | 0.1% | $121.74 | $101.96 | +19.4% | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 584 | $218K | 0.1% | $373.02 | $430.30 | -13.3% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 4,713 | $213K | 0.1% | $45.10 | $34.54 | +30.6% | INTERNATIONAL | 25434V690 |
| ITA | ISHARES TR | 873 | $212K | 0.1% | $242.46 | $196.97 | +23.1% | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 856 | $208K | 0.1% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,291 | $203K | 0.1% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| FTMU | PUTNAM ETF TRUST | 24,671 | $196K | 0.1% | $7.93 | $7.86 | +0.9% | FRANKLIN MUNI | 746729797 |