Location: Austin, TX
CIK: 0002052868 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INRO | BLACKROCK ETF TRUST | 159,927 | $5.886M | 1.9% | $36.81 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| SPCX | SPACE EXPLORATION TECHN CORP | 36,445 | $5.498M | 1.7% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| TFI | SPDR SERIES TRUST | 104,861 | $4.485M | 1.4% | $42.77 | $44.62 | -4.1% | ST STR NUVEE ETF | 78468R721 |
| ARTY | ISHARES TR | 9,965 | $780K | 0.2% | $78.32 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,226 | $558K | 0.2% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 6,570 | $497K | 0.2% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| SPCX | SPACE EXPLORATION TECHN CORP | 36,400 | $459K | 0.1% | $12.61 * | $138.41 | +9.0% | PUT | 84615Q103 |
| IBMO | ISHARES TR | 16,291 | $418K | 0.1% | $25.64 | $25.62 | +0.1% | IBONDS DEC 26 | 46435U259 |
| RLI | RLI CORP | 7,100 | $393K | 0.1% | $55.31 | $61.66 | -10.3% | COM | 749607107 |
| SLV | ISHARES SILVER TR | 6,023 | $328K | 0.1% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| COMT | ISHARES U S ETF TR | 8,030 | $296K | 0.1% | $36.86 | $34.26 | +7.6% | GSCI CMDTY STGY | 46431W853 |
| IAGG | ISHARES TR | 5,259 | $259K | 0.1% | $49.20 | $49.74 | -1.1% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 464 | $231K | 0.1% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 3,423 | $209K | 0.1% | $61.13 | $62.56 | -2.3% | ST STR P500VAL | 78464A508 |
| DGRO | ISHARES TR | 2,715 | $205K | 0.1% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| DELL | DELL TECHNOLOGIES INC | 380 | $204K | 0.1% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| IOT | SAMSARA INC | 14,000 | $67,906 | 0.0% | $4.85 * | $30.97 | +23.1% | PUT | 79589L106 |
| NVDA | NVIDIA CORPORATION | 2,700 | $41,804 | 0.0% | $15.48 * | $179.82 | +27.0% | PUT | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $40,803 | 0.0% | $29.14 * | $725.55 | +5.1% | PUT | 78462F103 |
| VGT | VANGUARD WORLD FD | 5,300 | $30,126 | 0.0% | $5.68 * | $108.61 | +15.7% | PUT | 92204A702 |
| UWMC | UWM HOLDINGS CORPORATION | 11,036 | $13,022 | 0.0% | $1.18 | $1.61 | -26.6% | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 413,677 (+41.1%) | $12.35M (+50.2%) | 3.9% | $29.86 | $28.32 | +5.5% | ISHA SYST AL ETF | 09290C665 |
| BLCR | BLACKROCK ETF TRUST | 201,629 (+53.3%) | $9.872M (+49.0%) | 3.1% | $48.96 | $45.40 | +7.8% | ISHA LA CORE ETF | 09290C855 |
| IAU | ISHARES GOLD TR | 66,774 (+137.6%) | $5.215M (+145.7%) | 1.6% | $78.10 | $81.66 | -4.4% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 65,973 (+130.7%) | $2.909M (+120.4%) | 0.9% | $44.09 | $45.92 | -4.0% | CORE UNIVRSL USD | 46434V613 |
| CORO | BLACKROCK ETF TRUST | 501,727 (+9.9%) | $18.24M (+9.2%) | 5.7% | $36.35 | $33.49 | +8.5% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 105,159 (+7.6%) | $14.96M (+11.3%) | 4.7% | $142.26 | $122.16 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 16,386 (+592.6%) | $1.764M (+534.6%) | 0.6% | $107.63 | $106.12 | +1.4% | COM | 17275R102 |
| MUB | ISHARES TR | 18,928 (+371.3%) | $1.914M (+342.8%) | 0.6% | $101.10 | $105.51 | -4.2% | NATIONAL MUN ETF | 464288414 |
| SCMB | SCHWAB STRATEGIC TR | 108,963 (+123.3%) | $2.633M (+109.0%) | 0.8% | $24.16 | $25.43 | -5.0% | MUN BD ETF | 808524649 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 168,987 (+7.5%) | $3.586M (+56.1%) | 1.1% | $21.22 | $18.06 | +17.5% | SHS BEN INT | 41809Y102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,365 (+127.0%) | $1.816M (+222.7%) | 0.6% | $47.34 | $42.73 | +10.8% | SHS BEN INT | 46438F101 |
| DYNF | BLACKROCK ETF TRUST | 220,412 (+6.8%) | $15.27M (+8.8%) | 4.8% | $69.26 | $61.14 | +13.3% | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 19,768 (+100.8%) | $2.369M (+93.4%) | 0.7% | $119.83 | $119.74 | +0.1% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,908 (+30.4%) | $5.058M (+26.2%) | 1.6% | $46.87 | $48.25 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| SHLD | GLOBAL X FDS | 112,531 (+14.2%) | $6.761M (+14.9%) | 2.1% | $60.08 | $70.37 | -14.6% | DEFENSE TECH ETF | 37960A529 |
| ESGD | ISHARES TR | 18,702 (+80.4%) | $1.927M (+80.8%) | 0.6% | $103.05 | $101.63 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 125,479 (+13.2%) | $6.495M (+13.1%) | 2.0% | $51.76 | $48.46 | +6.8% | ST PORT MARK ETF | 78463X509 |
| IETC | ISHARES U S ETF TR | 7,699 (+253.8%) | $879K (+276.2%) | 0.3% | $114.15 | $106.79 | +6.9% | U.S. TECH INDEPD | 46431W648 |
| DMXF | ISHARES TR | 28,915 (+33.8%) | $2.448M (+33.9%) | 0.8% | $84.65 | $79.96 | +5.9% | ESG EAFE ETF | 46436E759 |
| STIP | ISHARES TR | 15,505 (+63.4%) | $1.546M (+59.5%) | 0.5% | $99.70 | $102.16 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| EAGG | ISHARES TR | 62,788 (+30.1%) | $2.841M (+24.2%) | 0.9% | $45.25 | $47.62 | -5.0% | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 4,397 (+29.1%) | $1.464M (+48.6%) | 0.5% | $333.02 | $253.05 | +31.6% | COM | 037833100 |
| THRO | BLACKROCK ETF TRUST | 138,964 (+5.9%) | $6.112M (+8.0%) | 1.9% | $43.98 | $38.45 | +14.4% | ISHA US THEM ETF | 09290C806 |
| INMU | BLACKROCK ETF TRUST II | 173,896 (+19.3%) | $3.98M (+12.6%) | 1.3% | $22.89 | $24.12 | -5.1% | ISHAR INTER ETF | 092528207 |
| SUSC | ISHARES TR | 103,988 (+30.6%) | $2.282M (+23.8%) | 0.7% | $21.94 | $23.22 | -5.5% | ESG AWRE USD ETF | 46435G193 |
| NVDA | NVIDIA CORPORATION | 4,750 (+19.1%) | $1.085M (+36.0%) | 0.3% | $228.36 | $179.82 | +27.0% | COM | 67066G104 |
| GOVT | ISHARES TR | 355,685 (+8.1%) | $7.779M (+3.8%) | 2.5% | $21.87 | $22.86 | -4.3% | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FD | 17,841 (+5.2%) | $2.242M (+10.6%) | 0.7% | $125.67 | $108.61 | +15.7% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,853 (+65.2%) | $462K (+72.6%) | 0.1% | $249.15 | $252.22 | -1.2% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 50,053 (+15.1%) | $2.371M (+7.8%) | 0.7% | $47.36 | $50.31 | -5.9% | TAX EXEMPT BD | 922907746 |
| LCTD | BLACKROCK ETF TRUST | 27,663 (+7.6%) | $1.603M (+8.2%) | 0.5% | $57.96 | $56.67 | +2.3% | ISHA WORL EX ETF | 09290C608 |
| ICLN | ISHARES TR | 39,501 (+4.8%) | $672K (-13.0%) | 0.2% | $17.00 | $20.61 | -17.5% | GL CLEAN ENE ETF | 464288224 |
| ICVT | ISHARES TR | 2,599 (+44.6%) | $294K (+34.2%) | 0.1% | $112.93 | $106.01 | +6.5% | CONV BD ETF | 46435G102 |
| BINC | BLACKROCK ETF TRUST II | 46,714 (+5.6%) | $2.373M (+2.5%) | 0.7% | $50.79 | $52.84 | -3.9% | ISHA FLEX IN ETF | 092528603 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,654 (+1.6%) | $1.262M (+3.8%) | 0.4% | $762.71 | $725.55 | +5.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,615 (+1.5%) | $1.132M (+3.6%) | 0.4% | $700.86 | $640.57 | +9.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,749 (+3.8%) | $830K (+2.8%) | 0.3% | $70.61 | $55.38 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SERIES TRUST | 78,975 (+8.9%) | $1.884M (-1.0%) | 0.6% | $23.85 | $26.56 | -10.2% | ST LON TREAS ETF | 78464A664 |
| SYSB | ISHARES TR | 13,087 (+6.4%) | $1.103M (+1.1%) | 0.3% | $84.28 | $89.68 | -6.0% | SYSTEMATIC BD ET | 46435U796 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 14,362 | $4.924M | 1.6% | $342.84 * | $251.21 | +26.3% | — | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,979 | $1.001M | 0.3% | $58.98 * | $58.93 | -3.9% | — | 92206C706 |
| HODL | VANECK BITCOIN ETF | 37,593 | $624K | 0.2% | $16.61 * | $20.68 | +14.2% | — | 92189K105 |
| BDYN | BLACKROCK ETF TRUST | 18,657 | $518K | 0.2% | $27.74 | $25.63 | +8.6% | — | 09290C723 |
| MBB | ISHARES TR | 3,715 | $351K | 0.1% | $94.51 * | $95.38 | -6.0% | — | 464288588 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,187 | $251K | 0.1% | $48.36 * | $39.91 | +12.5% | — | 46138G300 |
| ETHW | BITWISE ETHEREUM ETF | 20,277 | $229K | 0.1% | $11.28 * | $14.72 | +29.5% | — | 091955104 |
| IEMG | ISHARES INC | 2,688 | $223K | 0.1% | $82.84 * | $67.09 | +21.0% | — | 46434G103 |
| ITA | ISHARES TR | 873 | $212K | 0.1% | $242.46 * | $196.97 | +5.2% | — | 464288760 |
| FTMU | PUTNAM ETF TRUST | 24,671 | $196K | 0.1% | $7.93 * | $7.86 | -6.6% | — | 746729797 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PZA | INVESCO EXCH TRADED FD TR II | 116,736 (-70.0%) | $2.497M (-72.7%) | 0.8% | $21.39 | $23.28 | -8.1% | NATL AMT MUNI | 46138E537 |
| SPMB | SPDR SERIES TRUST | 55,502 (-65.3%) | $1.173M (-67.1%) | 0.4% | $21.14 | $22.42 | -5.7% | ST STR BACKE ETF | 78464A383 |
| BAI | BLACKROCK ETF TRUST | 202,755 (-4.4%) | $9.568M (-14.4%) | 3.0% | $47.19 | $34.96 | +35.0% | ISHA I IN TE ETF | 09290C780 |
| IVV | ISHARES TR | 40,877 (-6.6%) | $31.31M (-4.5%) | 9.9% | $765.85 | $706.80 | +8.4% | CORE S&P500 ETF | 464287200 |
| EUSB | ISHARES TR | 54,885 (-28.4%) | $2.282M (-31.5%) | 0.7% | $41.57 | $43.91 | -5.3% | ESG ADVAN ETF | 46436E619 |
| XLI | SELECT SECTOR SPDR TR | 2,116 (-71.8%) | $353K (-74.6%) | 0.1% | $166.98 | $168.15 | -0.7% | ST STR INDL ETF | 81369Y704 |
| USMV | ISHARES TR | 2,293 (-80.7%) | $223K (-80.5%) | 0.1% | $97.44 | $94.96 | +2.6% | MSCI USA MIN ETF | 46429B697 |
| USXF | ISHARES TR | 47,103 (-18.1%) | $3.206M (-19.7%) | 1.0% | $68.06 | $57.83 | +17.7% | ESG MSCI USA ETF | 46436E767 |
| AGG | ISHARES TR | 13,633 (-27.3%) | $1.289M (-30.5%) | 0.4% | $94.54 | $98.94 | -4.5% | CORE US AGGBD ET | 464287226 |
| LCTU | BLACKROCK ETF TRUST | 65,705 (-10.7%) | $5.366M (-9.0%) | 1.7% | $81.67 | $73.49 | +11.1% | ISHA US AWAR ETF | 09290C509 |
| SUSB | ISHARES TR | 55,178 (-26.2%) | $1.348M (-27.9%) | 0.4% | $24.43 | $25.05 | -2.5% | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 6,061 (-15.7%) | $2.268M (-14.7%) | 0.7% | $374.24 | $326.30 | +14.7% | MRNGSTR TTL STK | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 110,121 (-13.8%) | $3.957M (-8.4%) | 1.2% | $35.93 | $32.65 | +10.0% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,849 (-9.4%) | $2.725M (-10.3%) | 0.9% | $82.97 | $60.25 | +37.7% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 7,281 (-14.4%) | $1.573M (-15.1%) | 0.5% | $216.09 | $192.42 | +12.3% | MRNGSTR VAL ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,140 (-39.6%) | $324K (-42.7%) | 0.1% | $78.31 | $83.46 | -6.2% | INT-TERM CORP | 92206C870 |
| IQLT | ISHARES TR | 15,255 (-21.3%) | $755K (-21.4%) | 0.2% | $49.47 | $39.23 | +26.1% | MSCI INTL QUALTY | 46434V456 |
| USMF | WISDOMTREE TR | 21,666 (-11.0%) | $1.129M (-14.6%) | 0.4% | $52.09 | $50.57 | +3.0% | US MULTIFACTOR | 97717Y857 |
| QLTY | GMO ETF TRUST | 50,621 (-9.8%) | $2.167M (-7.2%) | 0.7% | $42.81 | $32.50 | +31.7% | US QUALITY ETF | 90139K100 |
| XLK | SELECT SECTOR SPDR TR | 2,370 (-27.3%) | $464K (-25.3%) | 0.1% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| IAUM | ISHARES GOLD TRUST MICRO | 8,291 (-32.3%) | $343K (-29.9%) | 0.1% | $41.42 | $46.49 | -10.9% | SHS REPSTG UN TR | 46436F103 |
| ESGE | ISHARES INC | 56,472 (-3.3%) | $3.059M (-4.3%) | 1.0% | $54.16 | $41.42 | +30.8% | ESG AWR MSCI EM | 46434G863 |
| GSLC | GOLDMAN SACHS ETF TR | 16,308 (-7.3%) | $2.365M (-5.2%) | 0.7% | $145.04 | $131.80 | +10.0% | ACTIVEBETA US LG | 381430503 |
| CVMC | MORGAN STANLEY ETF TRUST | 8,168 (-12.9%) | $596K (-16.5%) | 0.2% | $72.99 | $61.30 | +19.1% | CALVERT US MDCP | 61774R403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,880 (-12.6%) | $645K (-13.2%) | 0.2% | $59.31 | $56.49 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 6,026 (-29.0%) | $227K (-28.3%) | 0.1% | $37.61 | $26.82 | +40.2% | INTL CORE EQUITY | 25434V799 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,616 (-8.9%) | $1.079M (-7.0%) | 0.3% | $73.80 | $63.47 | +16.3% | US QUALTY FCTR | 46641Q761 |
| USSG | DBX ETF TR | 8,573 (-12.8%) | $611K (-10.5%) | 0.2% | $71.29 | $54.72 | +30.3% | XTRACKERS MSCI | 233051150 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 28,663 (-3.7%) | $3.943M (-1.7%) | 1.2% | $137.58 | $123.58 | +11.3% | BETABUILDRS US | 46641Q399 |
| ESGU | ISHARES TR | 32,168 (-3.1%) | $5.366M (-1.2%) | 1.7% | $166.80 | $148.14 | +12.6% | ESG AWR MSCI USA | 46435G425 |
| IWC | ISHARES TR | 2,841 (-3.6%) | $525K (-10.9%) | 0.2% | $184.80 | $128.99 | +43.3% | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 544 (-6.8%) | $279K (+28.1%) | 0.1% | $512.90 | $430.30 | +19.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,001 (-10.5%) | $416K (-12.5%) | 0.1% | $208.02 | $181.83 | +14.4% | S&P500 EQL WGT | 46137V357 |
| INTF | ISHARES TR | 11,321 (-12.3%) | $470K (-11.2%) | 0.1% | $41.51 | $29.95 | +38.6% | INTL EQTY FACTOR | 46434V274 |
| SCHB | SCHWAB STRATEGIC TR | 125,925 (-2.7%) | $3.691M (-1.5%) | 1.2% | $29.31 | $23.15 | +26.6% | US BRD MKT ETF | 808524102 |
| FDEM | FIDELITY COVINGTON TRUST | 11,941 (-9.8%) | $424K (-11.7%) | 0.1% | $35.54 | $29.09 | +22.2% | EMERG MKTS MLTFT | 316092543 |
| EVUS | ISHARES TR | 69,545 (-5.2%) | $2.522M (-2.1%) | 0.8% | $36.26 | $33.39 | +8.6% | ESG AWR MSCI USA | 46436E221 |
| DSI | ISHARES TR | 26,536 (-3.7%) | $3.879M (-1.1%) | 1.2% | $146.18 | $127.84 | +14.4% | ESG MSCI KLD ETF | 464288570 |
| DGRW | WISDOMTREE TR | 8,170 (-6.9%) | $794K (-5.3%) | 0.3% | $97.24 | $83.72 | +16.2% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 18,413 (-2.2%) | $1.659M (+2.3%) | 0.5% | $90.11 | $83.16 | +8.4% | MRNGSTR GRWT ETF | 922908736 |
| XVV | ISHARES TR | 3,521 (-16.3%) | $205K (-14.1%) | 0.1% | $58.30 | $46.05 | +26.6% | ESG SELECT SCRE | 46436E569 |
| VBK | VANGUARD INDEX FDS | 597 (-6.9%) | $202K (-13.9%) | 0.1% | $337.80 | $340.62 | -0.8% | MRNGSTR SM CP GR | 922908595 |
| GOOG | ALPHABET INC | 896 (-1.9%) | $305K (-5.4%) | 0.1% | $340.83 | $290.33 | +17.4% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 36,928 (-1.1%) | $1.641M (-0.9%) | 0.5% | $44.45 | $34.98 | +27.1% | US COR EQU 2 ETF | 25434V708 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,786 (-28.8%) | $373K (+4.1%) | 0.1% | $54.89 | $50.68 | +8.3% | UNIT BENEFICIAL | 091749101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,104 (-1.1%) | $620K (+2.3%) | 0.2% | $55.86 | $36.67 | +52.3% | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 26,355 (-2.6%) | $2.086M (+0.7%) | 0.7% | $79.14 | $71.15 | +11.2% | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 7,399 (-1.5%) | $629K (-2.1%) | 0.2% | $84.96 | $80.55 | +5.5% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 11,848 (-1.1%) | $2.633M (+0.2%) | 0.8% | $222.24 | $199.31 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 14,010 | $534K | 0.2% | $38.13 | $30.97 | +23.1% | COM CL A | 79589L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,668 | $396K | 0.1% | $237.53 | $209.53 | +13.4% | COM | N6596X109 |
| SPYM | SPDR SERIES TRUST | 28,416 | $2.551M | 0.8% | $89.76 | $79.99 | +12.2% | ST STR P500ETF | 78464A854 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 33,005 | $2.416M | 0.8% | $73.21 | $74.98 | -2.4% | SHS | 866966104 |
| IVE | ISHARES TR | 55,521 | $12.67M | 4.0% | $228.28 | $214.66 | +6.3% | S&P 500 VAL ETF | 464287408 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,001 | $582K | 0.2% | $83.13 | $58.11 | +43.0% | CALVE INDEX ETF | 61774R106 |
| SCHF | SCHWAB STRATEGIC TR | 23,962 | $658K | 0.2% | $27.47 | $19.52 | +40.7% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,362 | $318K | 0.1% | $233.31 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 849 | $210K | 0.1% | $247.93 | $219.00 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,291 | $204K | 0.1% | $157.85 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 8,252 | $342K | 0.1% | $41.43 | $30.32 | +36.7% | INTL CORE EQT MK | 25434V203 |
| DFSI | DIMENSIONAL ETF TRUST | 4,693 | $212K | 0.1% | $45.17 | $34.54 | +30.8% | INTERNATIONAL | 25434V690 |