Location: Austin, TX
CIK: 0002094004 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 104,299 | $38.59M | 19.8% | $370.04 | $342.16 | +8.1% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 352,342 | $26.7M | 13.7% | $75.79 | $71.32 | +6.3% | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 292,857 | $25.04M | 12.9% | $85.49 | $79.51 | +7.5% | VG TL INTL STK F | 921909768 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,596 | $22.85M | 11.7% | $746.78 | $724.28 | +3.1% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 122,285 | $12.31M | 6.3% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IQLT | ISHARES TR | 243,304 | $12.06M | 6.2% | $49.55 | $46.39 | +6.8% | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 191,697 | $9.629M | 5.0% | $50.23 | $50.03 | +0.4% | STRM INFPROIDX | 922020805 |
| ORR | EA SERIES TRUST | 215,738 | $7.836M | 4.0% | $36.32 | $33.55 | +8.3% | MILI LONG SH ETF | 02072Q820 |
| VNQ | VANGUARD INDEX FDS | 47,234 | $4.555M | 2.3% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| BOXX | EA SERIES TRUST | 34,017 | $3.983M | 2.0% | $117.09 | $115.90 | +1.0% | ALPHA ARCH 1-3 | 02072L565 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,976 | $3.767M | 1.9% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 43,232 | $1.777M | 0.9% | $41.10 | $38.31 | +7.3% | CAP APPRECIATION | 87283Q867 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,576 | $1.632M | 0.8% | $55.18 | $56.90 | -3.0% | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 5,208 | $1.507M | 0.8% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,623 | $1.313M | 0.7% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| KWEB | KRANESHARES TRUST | 46,150 | $1.129M | 0.6% | $24.47 | $38.46 | -36.4% | CSI CHI INTERNET | 500767306 |
| — | SABA CAPITAL INCOME & OPRNT | 171,487 | $1.127M | 0.6% | $6.57 | $7.01 | — | SHS NEW | 78518H202 |
| HEI/A | HEICO CORP NEW | 4,290 | $1.106M | 0.6% | $257.91 | $228.50 | +12.9% | CL A | 422806208 |
| RBC | RBC BEARINGS INC | 1,633 | $1.052M | 0.5% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| VBR | VANGUARD INDEX FDS | 4,296 | $1.044M | 0.5% | $242.99 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP | 5,414 | $955K | 0.5% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 32,400 | $954K | 0.5% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| AVDV | AMERICAN CENTY ETF TR | 9,049 | $932K | 0.5% | $103.05 | $93.97 | +9.7% | INTL SMCP VLU | 025072802 |
| VTEB | VANGUARD MUN BD FDS | 15,569 | $787K | 0.4% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,145 | $764K | 0.4% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| LTPZ | PIMCO ETF TR | 14,993 | $759K | 0.4% | $50.65 | $53.08 | -4.6% | 15+ YR US TIPS | 72201R304 |
| GOOG | ALPHABET INC | 2,100 | $742K | 0.4% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 20,515 | $694K | 0.4% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| AME | AMETEK INC | 2,850 | $690K | 0.4% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| VOE | VANGUARD INDEX FDS | 3,460 | $684K | 0.4% | $197.60 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| PRI | PRIMERICA INC | 2,235 | $635K | 0.3% | $284.20 | $273.56 | +3.9% | COM | 74164M108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,500 | $606K | 0.3% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,406 | $569K | 0.3% | $236.61 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 1,066 | $553K | 0.3% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| STWD | STARWOOD PPTY TR INC | 28,200 | $462K | 0.2% | $16.38 | $18.01 | — | COM | 85571B105 |
| SCHM | SCHWAB STRATEGIC TR | 12,279 | $453K | 0.2% | $36.87 | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| FAST | FASTENAL CO | 8,008 | $385K | 0.2% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 5,232 | $384K | 0.2% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 524 | $360K | 0.2% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,000 | $329K | 0.2% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 1,200 | $295K | 0.2% | $246.21 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| IDXX | IDEXX LABS INC | 550 | $290K | 0.1% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 1,550 | $276K | 0.1% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| HIFS | HINGHAM INSTN SVGS MASS | 862 | $265K | 0.1% | $307.15 | $287.71 | +6.8% | COM | 433323102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $263K | 0.1% | $501.36 | $565.16 | -11.3% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 8,844 | $256K | 0.1% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 695 | $249K | 0.1% | $357.60 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,571 | $242K | 0.1% | $36.76 | $32.06 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 775 | $231K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 289 | $213K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SERIES TRUST | 7,848 | $206K | 0.1% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |