Location: Austin, TX
CIK: 0002068112 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,942 | $14.68M | 10.9% | $588.69 | $588.69 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 102,470 | $9.929M | 7.4% | $96.90 | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 138,263 | $9.532M | 7.1% | $68.94 | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 50,069 | $4.636M | 3.5% | $92.59 | $92.59 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,837 | $4.322M | 3.2% | $80.27 | $80.27 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 9,307 | $3.923M | 2.9% | $421.49 | $422.35 | 0.0% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,231 | $3.884M | 2.9% | $87.82 | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| FNDF | SCHWAB STRATEGIC TR | 113,386 | $3.766M | 2.8% | $33.21 | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 14,037 | $3.08M | 2.3% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| IUSB | ISHARES TR | 65,946 | $2.981M | 2.2% | $45.20 | $45.20 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 21,401 | $2.874M | 2.1% | $134.29 * | $137.79 | 0.0% | COM | 67066G104 |
| NDVG | NUSHARES ETF TR | 85,374 | $2.781M | 2.1% | $32.58 | $32.58 | — | NUVEEN DIVIDEND | 67092P821 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 77,575 | $2.781M | 2.1% | $35.85 | $35.85 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 39,275 | $2.76M | 2.1% | $70.28 | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 10,954 | $2.743M | 2.0% | $250.42 * | $234.51 | 0.0% | COM | 037833100 |
| IJR | ISHARES TR | 23,043 | $2.655M | 2.0% | $115.22 | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 91,221 | $2.492M | 1.9% | $27.32 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 5,275 | $2.118M | 1.6% | $401.60 | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 18,711 | $1.994M | 1.5% | $106.55 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 30,096 | $1.875M | 1.4% | $62.31 | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| LVHI | LEGG MASON ETF INVT | 59,270 | $1.809M | 1.3% | $30.52 | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| IVE | ISHARES TR | 8,965 | $1.711M | 1.3% | $190.89 | $190.89 | — | S&P 500 VAL ETF | 464287408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,578 | $1.62M | 1.2% | $119.34 | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| TSLA | TESLA INC | 3,745 | $1.512M | 1.1% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| LQD | ISHARES TR | 14,007 | $1.497M | 1.1% | $106.84 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 5,476 | $1.446M | 1.1% | $264.12 | $264.12 | — | MID CAP ETF | 922908629 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,387 | $1.42M | 1.1% | $63.45 | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| IQLT | ISHARES TR | 36,817 | $1.367M | 1.0% | $37.12 | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 7,071 | $1.347M | 1.0% | $190.43 * | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,548 | $1.286M | 1.0% | $231.85 * | $182.87 | 0.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 5,507 | $1.28M | 1.0% | $232.52 | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 45,540 | $1.269M | 0.9% | $27.87 | $27.87 | — | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 5,187 | $1.256M | 0.9% | $242.16 | $242.16 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 23,109 | $1.207M | 0.9% | $52.22 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 8,580 | $1.18M | 0.9% | $137.57 | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 3,078 | $1.029M | 0.8% | $334.27 * | $316.76 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 3,305 | $958K | 0.7% | $289.81 | $289.81 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 900 | $954K | 0.7% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,622 | $950K | 0.7% | $585.63 | $584.74 | 0.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,783 | $888K | 0.7% | $498.03 | $503.12 | 0.0% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 1,642 | $885K | 0.7% | $538.88 | $538.88 | — | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 7,795 | $861K | 0.6% | $110.44 * | $92.47 | 0.0% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $846K | 0.6% | $120.79 * | $143.89 | 0.0% | COM | 007903107 |
| TFI | SPDR SER TR | 18,217 | $831K | 0.6% | $45.62 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| MA | MASTERCARD INCORPORATED | 1,568 | $826K | 0.6% | $526.56 * | $514.68 | 0.0% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 13,389 | $808K | 0.6% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| KQQQ | KURV ETF TR | 28,920 | $787K | 0.6% | $27.22 | $27.22 | — | TECHNOLOGY TITAN | 500948302 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,846 | $754K | 0.6% | $85.29 | $85.29 | — | INDXX NEXTG ETF | 33737K205 |
| TMUS | T-MOBILE US INC | 3,018 | $666K | 0.5% | $220.75 | $223.42 | 0.0% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 2,906 | $576K | 0.4% | $198.16 | $198.16 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $563K | 0.4% | $505.81 * | $552.89 | 0.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 12,535 | $544K | 0.4% | $43.38 * | $42.32 | 0.0% | COM | 89832Q109 |
| SPSM | SPDR SER TR | 11,915 | $535K | 0.4% | $44.92 | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| PANW | PALO ALTO NETWORKS INC | 2,896 | $527K | 0.4% | $181.96 * | $188.91 | 0.0% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,738 | $522K | 0.4% | $300.46 * | $290.70 | 0.0% | COM | 127387108 |
| V | VISA INC | 1,591 | $503K | 0.4% | $316.04 * | $298.33 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,924 | $490K | 0.4% | $99.49 | $98.70 | 0.0% | COM | 58933Y105 |
| HYMB | SPDR SER TR | 18,893 | $483K | 0.4% | $25.58 | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWL | ISHARES TR | 3,315 | $480K | 0.4% | $144.71 | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $472K | 0.4% | $520.41 * | $547.53 | 0.0% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 277 | $471K | 0.4% | $1700.44 * | $1947.25 | 0.0% | COM | 58733R102 |
| AME | AMETEK INC | 2,511 | $453K | 0.3% | $180.26 | $180.74 | 0.0% | COM | 031100100 |
| GE | GE AEROSPACE | 2,588 | $432K | 0.3% | $166.79 * | $177.15 | 0.0% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 614 | $426K | 0.3% | $693.08 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 548 | $423K | 0.3% | $772.03 * | $821.14 | 0.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 4,701 | $396K | 0.3% | $84.16 * | $101.25 | 0.0% | COM | 595112103 |
| IGM | ISHARES TR | 3,840 | $392K | 0.3% | $102.09 | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE INC | 829 | $369K | 0.3% | $444.68 * | $495.13 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,237 | $364K | 0.3% | $162.63 * | $179.18 | 0.0% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 1,276 | $357K | 0.3% | $280.02 | $280.02 | — | SML CP GRW ETF | 922908595 |
| HLAL | LISTED FD TR | 6,713 | $354K | 0.3% | $52.74 | $52.74 | — | WAHED FTSE ETF | 53656F607 |
| ELV | ELEVANCE HEALTH INC | 929 | $343K | 0.3% | $368.90 * | $409.27 | 0.0% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 7,505 | $330K | 0.2% | $43.95 * | $42.83 | 0.0% | COM | 060505104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,754 | $328K | 0.2% | $119.13 | $119.13 | — | CLOUD COMPUTING | 33734X192 |
| IYW | ISHARES TR | 1,976 | $315K | 0.2% | $159.59 | $159.59 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 2,680 | $288K | 0.2% | $107.55 * | $112.36 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 1,523 | $270K | 0.2% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| QUAL | ISHARES TR | 1,510 | $269K | 0.2% | $178.07 | $178.07 | — | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 2,481 | $264K | 0.2% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 1,547 | $258K | 0.2% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,416 | $252K | 0.2% | $177.75 | $177.41 | 0.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 2,373 | $241K | 0.2% | $101.54 | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,017 | $240K | 0.2% | $47.82 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,178 | $233K | 0.2% | $197.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 542 | $230K | 0.2% | $423.70 * | $413.99 | 0.0% | COM | 244199105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,052 | $225K | 0.2% | $44.53 * | $43.52 | 0.0% | COM | 06417N103 |
| DDOG | DATADOG INC | 1,545 | $221K | 0.2% | $142.89 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| MCD | MCDONALDS CORP | 731 | $212K | 0.2% | $289.89 | $290.22 | 0.0% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 617 | $211K | 0.2% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 3,693 | $208K | 0.2% | $56.19 * | $62.23 | 0.0% | COM | 30063P105 |
| DDD | 3-D SYS CORP DEL | 29,186 | $95,730 | 0.1% | $3.28 * | $3.19 | 0.0% | COM NEW | 88554D205 |