Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACYS | FIRST TR EXCHANGE-TRADED FD | 755,104 | $15.51M | 3.0% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| CORO | BLACKROCK ETF TRUST | 102,806 | $3.763M | 0.7% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,300 | $3.211M | 0.6% | $741.68 | — | CALL | 78462F103 |
| AVEE | AMERICAN CENTY ETF TR | 31,618 | $2.192M | 0.4% | $69.32 | — | AVA MAR SMA ETF | 025072141 |
| AAPL | APPLE INC | 2,000 | $579K | 0.1% | $193.08 | — | PUT | 037833100 |
| EFA | ISHARES TR | 5,500 | $571K | 0.1% | $103.88 | — | CALL | 464287465 |
| GE | GE AEROSPACE | 683 | $255K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 220 | $254K | 0.0% | $1154.29 | — | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 815 | $243K | 0.0% | $298.07 | — | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 371 | $216K | 0.0% | $580.91 | — | COM | 007903107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,234 | $211K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SCHB | SCHWAB STRATEGIC TR | 7,266 | $210K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 717 | $201K | 0.0% | $281.03 | — | COM | 459200101 |
| EFA | ISHARES TR | 975 | $101K | 0.0% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 57 | $42,276 | 0.0% | $741.68 | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMDE | FIDELITY COVINGTON TRUST | 1,417,443 (+9.1%) | $57.52M (+23.1%) | 11.3% | $33.15 | — | ENH MID COR ETF | 31609A503 |
| IWX | ISHARES TR | 513,314 (+5.1%) | $53.98M (+19.2%) | 10.6% | $84.81 | — | RUS TP200 VL ETF | 464289420 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 791,687 (+2.4%) | $65.31M (+11.6%) | 12.8% | $64.40 | — | INTRNL RES EQT | 46641Q134 |
| AIQ | GLOBAL X FDS | 280,091 (+1.1%) | $18.38M (+42.1%) | 3.6% | $49.31 | — | ARTIFICIAL ETF | 37954Y632 |
| XCEM | COLUMBIA ETF TR II | 257,828 (+22.4%) | $13.63M (+58.6%) | 2.7% | $34.49 | — | EM CORE EX ETF | 19762B202 |
| IEMG | ISHARES INC | 181,838 (+18.0%) | $15.06M (+40.1%) | 3.0% | $62.15 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 146,321 (+48.3%) | $7.72M (+59.9%) | 1.5% | $50.18 | — | FUNDAMENTAL INTL | 808524755 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 97,244 (+55.2%) | $4.264M (+85.6%) | 0.8% | $39.22 | — | SMALL MID CAP | 87283Q826 |
| XTWY | BONDBLOXX ETF TRUST | 60,065 (+94.4%) | $2.255M (+94.2%) | 0.4% | $38.07 | — | BLOO TWEN US ETF | 09789C796 |
| AVGO | BROADCOM INC | 10,485 (+5.3%) | $3.961M (+28.5%) | 0.8% | $158.42 | — | COM | 11135F101 |
| MGV | VANGUARD WORLD FD | 28,853 (+8.9%) | $4.716M (+22.8%) | 0.9% | $112.18 | — | MEGA CAP VAL ETF | 921910840 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 56,538 (+46.3%) | $2.213M (+47.8%) | 0.4% | $38.69 | — | MUN OPORTUNITE | 41653L503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,816 (+5.3%) | $3.753M (+17.4%) | 0.7% | $54.79 | — | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 86,422 (+343.0%) | $7.597M (+6.0%) | 1.5% | $142.57 | — | MEGA GRWTH IND | 921910816 |
| EFIV | SPDR SERIES TRUST | 29,764 (+4.9%) | $2.171M (+21.3%) | 0.4% | $56.75 | — | SPDR S&P 500 ESG | 78468R531 |
| GLDM | WORLD GOLD TR | 62,554 (+9.6%) | $4.968M (-6.1%) | 1.0% | $77.61 | — | SPDR GLD MINIS | 98149E303 |
| ESGD | ISHARES TR | 17,342 (+3.9%) | $1.783M (+11.7%) | 0.3% | $81.27 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 441 (+3.3%) | $470K (+55.2%) | 0.1% | $445.69 | — | COM | 149123101 |
| ESGE | ISHARES INC | 7,945 (+20.3%) | $435K (+44.7%) | 0.1% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| BALT | INNOVATOR ETFS TRUST | 21,007 (+11.8%) | $720K (+14.5%) | 0.1% | $33.03 | — | DEFINED WLT SHLD | 45783Y855 |
| ESML | ISHARES TR | 7,406 (+3.3%) | $414K (+22.9%) | 0.1% | $41.80 | — | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 2,353 (+205.2%) | $292K (-11.1%) | 0.1% | $210.79 | — | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 27,765 (+1.7%) | $736K (+2.9%) | 0.1% | $25.41 | — | MULTISECTOR BD | 72201R585 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XTEN | BONDBLOXX ETF TRUST | 31,077 | $1.425M | 0.3% | $46.14 | — | — | 09789C812 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,732 | $846K | 0.2% | $54.11 | — | — | 46654Q716 |
| HD | HOME DEPOT INC | 1,672 | $550K | 0.1% | $378.04 | — | — | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,995 | $428K | 0.1% | $129.54 | — | — | M22465104 |
| UDEC | INNOVATOR ETFS TRUST | 6,964 | $270K | 0.1% | $36.44 | — | — | 45782C532 |
| XLV | SELECT SECTOR SPDR TR | 1,708 | $250K | 0.0% | $146.61 | — | — | 81369Y209 |
| AL | AIR LEASE CORP | 3,358 | $218K | 0.0% | $35.02 | — | — | 00912X302 |
| CVX | CHEVRON CORPORATION | 1,019 | $211K | 0.0% | $152.28 | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSHI | NEOS ETF TRUST | 417,336 (-39.6%) | $20.79M (-39.6%) | 4.1% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| UYLD | ANGEL OAK FUNDS TRUST | 408,015 (-39.4%) | $20.81M (-39.4%) | 4.1% | $51.16 | — | OAK ULTRASHORT | 03463K752 |
| GSSC | GOLDMAN SACHS ETF TR | 242,768 (-1.4%) | $22.15M (+20.7%) | 4.3% | $59.81 | — | ACTIVEBETA US | 381430602 |
| IWY | ISHARES TR | 132,048 (-7.3%) | $38.38M (+8.2%) | 7.5% | $219.76 | — | RUS TP200 GR ETF | 464289438 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,181 (-37.3%) | $3.018M (-37.2%) | 0.6% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 60,360 (-36.8%) | $3.041M (-36.7%) | 0.6% | $50.27 | — | SHOR MAT MUN ETF | 46431W838 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,451 (-44.1%) | $1.793M (-44.1%) | 0.4% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 37,095 (-25.8%) | $7.422M (-14.9%) | 1.5% | $126.62 | — | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 47,603 (-1.6%) | $9.128M (+15.4%) | 1.8% | $151.13 | — | NASDQ CLN EDGE | 33737A108 |
| XOM | EXXON MOBIL CORP | 20,022 (-8.6%) | $2.737M (-26.3%) | 0.5% | $94.90 | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,958 (-43.6%) | $1.296M (-37.3%) | 0.3% | $132.35 | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,500 (-3.8%) | $933K (+318.8%) | 0.2% | $411.20 | — | PUT | 594918104 |
| IWM | ISHARES TR | 17,243 (-4.8%) | $5.181M (+15.3%) | 1.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 8,898 (-33.3%) | $1.008M (-39.2%) | 0.2% | $81.96 | — | COM | 931142103 |
| META | META PLATFORMS INC | 1,770 (-32.2%) | $997K (-33.2%) | 0.2% | $640.95 | — | CL A | 30303M102 |
| IQLT | ISHARES TR | 178,701 (-1.2%) | $8.855M (+5.9%) | 1.7% | $30.61 | — | MSCI INTL QUALTY | 46434V456 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,107 (-2.4%) | $1.484M (+37.9%) | 0.3% | $86.26 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 4,665 (-17.0%) | $651K (+162.6%) | 0.1% | $24.23 | — | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 520 (-61.0%) | $267K (-59.9%) | 0.1% | $543.33 | — | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,767 (-25.1%) | $1.385M (-21.8%) | 0.3% | $410.42 | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 41,747 (-14.7%) | $12.08M (-2.7%) | 2.4% | $193.08 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 16,054 (-14.3%) | $5.672M (+5.6%) | 1.1% | $166.30 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,633 (-20.1%) | $3.011M (-8.6%) | 0.6% | $208.31 | — | COM | 023135106 |
| NFLX | NETFLIX INC. | 3,367 (-37.5%) | $240K (-53.6%) | 0.0% | $106.68 | — | COM | 64110L106 |
| V | VISA INC | 1,197 (-46.7%) | $411K (-39.4%) | 0.1% | $337.82 | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,510 (-22.0%) | $1.897M (-11.8%) | 0.4% | $331.53 | — | COM | 88160R101 |
| QUAL | ISHARES TR | 2,757 (-38.3%) | $605K (-29.5%) | 0.1% | $154.87 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 31,360 (-5.4%) | $3.46M (+7.3%) | 0.7% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHOLESALE CORPORATION | 342 (-38.6%) | $320K (-42.4%) | 0.1% | $971.41 | — | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 8,998 (-41.0%) | $513K (-31.1%) | 0.1% | $43.45 | — | COM | 060505104 |
| MINT | PIMCO ETF TR | 14,271 (-14.0%) | $1.439M (-13.8%) | 0.3% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 3,263 (-3.1%) | $652K (+36.1%) | 0.1% | $90.90 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 10,451 (-4.9%) | $3.898M (-4.2%) | 0.8% | $411.20 | — | COM | 594918104 |
| CALI | BLACKROCK ETF TRUST II | 11,389 (-22.6%) | $576K (-22.4%) | 0.1% | $50.47 | — | ISHA SH TERM ETF | 092528884 |
| JNJ | JOHNSON & JOHNSON | 5,154 (-14.4%) | $1.309M (-11.1%) | 0.3% | $129.43 | — | COM | 478160104 |
| ABBV | ABBVIE INC | 3,006 (-24.2%) | $756K (-12.3%) | 0.1% | $189.39 | — | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,651 (-1.7%) | $815K (+8.6%) | 0.2% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 684 (-16.8%) | $820K (+8.5%) | 0.2% | $822.75 | — | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,967 (-8.0%) | $1.098M (+6.1%) | 0.2% | $282.95 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 394 (-3.4%) | $281K (+28.0%) | 0.1% | $165.88 | — | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,687 (-3.6%) | $904K (+7.2%) | 0.2% | $49.91 | — | VAN FTSE DEV MKT | 921943858 |
| ILCB | ISHARES TR | 4,650 (-4.9%) | $482K (+9.7%) | 0.1% | $90.56 | — | MORNINGSTR US EQ | 464287127 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,810 (-4.1%) | $1.094M (+4.0%) | 0.2% | $69.26 | — | DIVERSFED RTRN | 46641Q886 |
| BINC | BLACKROCK ETF TRUST II | 9,431 (-8.2%) | $494K (-7.4%) | 0.1% | $52.51 | — | ISHA FLEX IN ETF | 092528603 |
| VBR | VANGUARD INDEX FDS | 1,531 (-16.6%) | $372K (-6.7%) | 0.1% | $171.02 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 8,557 (-3.5%) | $431K (+6.5%) | 0.1% | $30.60 | — | ST STR PO EX ETF | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 27,855 (-3.7%) | $1.273M (+2.1%) | 0.2% | $32.05 | — | ACTIVEBETA INT | 381430107 |
| VOT | VANGUARD INDEX FDS | 4,199 (-17.5%) | $1.286M (-1.8%) | 0.3% | $223.22 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 4,492 (-4.2%) | $888K (+2.7%) | 0.2% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SERIES TRUST | 3,097 (-5.1%) | $281K (+8.9%) | 0.1% | $53.98 | — | ST STR PR SP1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 1,221 (-14.3%) | $447K (+3.7%) | 0.1% | $251.01 | — | SML CP GRW ETF | 922908595 |
| SHYD | VANECK ETF TRUST | 13,126 (-3.5%) | $301K (-2.5%) | 0.1% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,535 (-9.6%) | $344K (-0.4%) | 0.1% | $266.98 | — | COM | 053015103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $731K | 0.1% | $79.64 | — | PUT | 74275K108 |
| JBL | JABIL INC | 2,981 | $1.149M | 0.2% | $43.82 | — | COM | 466313103 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $731K | 0.1% | $79.64 | — | COM | 74275K108 |
| IEFA | ISHARES TR | 29,062 | $2.807M | 0.6% | $66.76 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,568 | $1.077M | 0.2% | $315.17 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $1.117M | 0.2% | $26.96 | — | US COR EQU 2 ETF | 25434V708 |
| MS | MORGAN STANLEY | 1,609 | $336K | 0.1% | $84.31 | — | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 777 | $236K | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,042 | $253K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 5,316 | $467K | 0.1% | $66.51 | — | COM | 65339F101 |
| MMM | 3M CO | 1,616 | $262K | 0.1% | $141.25 | — | COM | 88579Y101 |
| SCZ | ISHARES TR | 6,108 | $503K | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 1,474 | $216K | 0.0% | $163.87 | — | COM | 742718109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,341 | $273K | 0.1% | $50.61 | — | DIV RTN EM EQT | 46641Q308 |
| SGVT | SCHWAB STRATEGIC TR | 2,460 | $248K | 0.0% | $100.72 | — | GOVT MONE MA ETF | 808524581 |