Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO ETF TR | 93,433 | $5.038M | 1.0% | $53.92 | $58.99 | -8.6% | 25YR+ ZERO U S | 72201R882 |
| NN | NEXTNAV INC | 300,000 | $4.314M | 0.9% | $14.38 | $15.38 | -6.5% | COMMON STOCK | 65345N106 |
| XOM | EXXONMOBIL HOLDINGS CORP | 19,642 | $3.197M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| EMXC | ISHARES INC | 11,005 | $1.09M | 0.2% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 7,901 | $1.001M | 0.2% | $126.72 | $137.75 | -8.0% | COM | 713448108 |
| IVV | ISHARES TR | 735 | $563K | 0.1% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,609 | $355K | 0.1% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| LMUB | ISHARES TR | 6,531 | $304K | 0.1% | $46.51 | $49.27 | -5.6% | LONG TERM MUNI | 46438G448 |
| SCHE | SCHWAB STRATEGIC TR | 7,713 | $281K | 0.1% | $36.45 | $36.53 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 2,318 | $250K | 0.0% | $107.65 | $112.66 | -4.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,048 | $205K | 0.0% | $195.72 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| IJH | ISHARES TR | 2,796 | $201K | 0.0% | $71.95 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,322 | $145K | 0.0% | $10.12 | $10.12 | — | COM | 67066V101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 546,002 (+6.4%) | $59.8M (+10.8%) | 11.8% | $109.53 | $86.45 | +26.7% | RUS TP200 VL ETF | 464289420 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 951,406 (+26.0%) | $19.58M (+26.2%) | 3.9% | $20.58 | $20.37 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| FNDF | SCHWAB STRATEGIC TR | 213,568 (+46.0%) | $11.48M (+48.7%) | 2.3% | $53.75 | $51.51 | +4.4% | FUNDAMENTAL INTL | 808524755 |
| CORO | BLACKROCK ETF TRUST | 194,677 (+89.4%) | $7.076M (+88.1%) | 1.4% | $36.35 | $35.86 | +1.4% | ISHA IN CTRY ETF | 09290C764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,968 (+5107.0%) | $2.263M (+5253.9%) | 0.4% | $762.60 | $759.00 | +0.5% | TR UNIT | 78462F103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 155,684 (+60.1%) | $6.336M (+48.6%) | 1.3% | $40.70 | $40.37 | +0.8% | SMALL MID CAP | 87283Q826 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 59,337 (+24.6%) | $10.51M (+15.1%) | 2.1% | $177.11 | $151.32 | +17.0% | NASDQ CLN EDGE | 33737A108 |
| AVEE | AMERICAN CENTY ETF TR | 45,124 (+42.7%) | $3.095M (+41.2%) | 0.6% | $68.58 | $69.13 | -0.8% | AVA MAR SMA ETF | 025072141 |
| IEMG | ISHARES INC | 194,152 (+6.8%) | $15.76M (+4.6%) | 3.1% | $81.16 | $63.17 | +28.5% | CORE MSCI EMKT | 46434G103 |
| AIQ | GLOBAL X FDS | 290,629 (+3.8%) | $18.94M (+3.1%) | 3.7% | $65.16 | $46.96 | +38.7% | ARTIFICIAL ETF | 37954Y632 |
| MU | MICRON TECHNOLOGY INC | 732 (+232.7%) | $780K (+207.0%) | 0.2% | $1065.11 | $889.78 | +19.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 882 (+137.7%) | $540K (+150.5%) | 0.1% | $612.01 | $470.51 | +30.0% | COM | 007903107 |
| GLDM | WORLD GOLD TR | 63,731 (+1.9%) | $5.237M (+5.4%) | 1.0% | $82.18 | $72.12 | +13.9% | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 1,491 (+24.6%) | $536K (+30.5%) | 0.1% | $359.41 | $343.29 | +4.7% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 464 (+35.7%) | $422K (+32.0%) | 0.1% | $909.91 | $962.03 | -5.4% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 2,110 (+43.1%) | $306K (+41.8%) | 0.1% | $145.26 | $158.65 | -8.4% | COM | 742718109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,954 (+58.3%) | $295K (+39.8%) | 0.1% | $150.84 | $158.79 | -5.0% | CLASS A COM STK | 84615Q103 |
| MGV | VANGUARD WORLD FD | 29,755 (+3.1%) | $4.793M (+1.6%) | 0.9% | $161.09 | $111.60 | +44.3% | MRNGSTR VAL ETF | 921910840 |
| MA | MASTERCARD INCORPORATED | 623 (+19.8%) | $343K (+28.6%) | 0.1% | $551.10 | $546.46 | +0.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,862 (+3.4%) | $1.425M (+2.9%) | 0.3% | $498.01 | $413.24 | +20.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 3,795 (+12.7%) | $264K (+9.9%) | 0.1% | $69.59 | $103.12 | -32.5% | COM | 64110L106 |
| ESGE | ISHARES INC | 8,183 (+3.0%) | $443K (+2.0%) | 0.1% | $54.16 | $39.05 | +38.7% | ESG AWR MSCI EM | 46434G863 |
| BINC | BLACKROCK ETF TRUST II | 9,621 (+2.0%) | $489K (-1.0%) | 0.1% | $50.79 | $52.31 | -2.9% | ISHA FLEX IN ETF | 092528603 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 20,022 | $2.737M | 0.5% | $136.72 * | $95.45 | +70.5% | — | 30231G102 |
| CMI | CUMMINS INC | 394 | $281K | 0.1% | $713.21 * | $165.88 | +211.4% | — | 231021106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,341 | $273K | 0.1% | $62.78 | $50.81 | +24.6% | — | 46641Q308 |
| GE | GE AEROSPACE | 683 | $255K | 0.1% | $373.73 * | $313.08 | -0.3% | — | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 717 | $201K | 0.0% | $281.03 * | $251.95 | -12.7% | — | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | 641,488 (-19.0%) | $52.7M (-19.3%) | 10.4% | $82.16 | $63.35 | +29.7% | INTRNL RES EQT | 46641Q134 |
| UYLD | ANGEL OAK FUNDS TRUST | 270,951 (-33.6%) | $13.75M (-34.0%) | 2.7% | $50.73 | $51.18 | -0.9% | OAK ULTRASHORT | 03463K752 |
| CSHI | NEOS ETF TRUST | 294,243 (-29.5%) | $14.63M (-29.6%) | 2.9% | $49.71 | $49.85 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| FMDE | FIDELITY COVINGTON TRUST | 1,339,488 (-5.5%) | $54.09M (-6.0%) | 10.7% | $40.38 | $34.06 | +18.5% | ENH MID COR ETF | 31609A503 |
| GSSC | GOLDMAN SACHS ETF TR | 228,206 (-6.0%) | $19.58M (-11.6%) | 3.9% | $85.78 | $61.84 | +38.7% | ACTIVEBETA US | 381430602 |
| IWY | ISHARES TR | 123,621 (-6.4%) | $36.46M (-5.0%) | 7.2% | $294.91 | $230.64 | +27.9% | RUS TP200 GR ETF | 464289438 |
| XTWY | BONDBLOXX ETF TRUST | 13,594 (-77.4%) | $449K (-80.1%) | 0.1% | $33.01 | $37.63 | -12.3% | BLOO TWEN US ETF | 09789C796 |
| IQLT | ISHARES TR | 151,127 (-15.4%) | $7.476M (-15.6%) | 1.5% | $49.47 | $30.85 | +60.4% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 10,061 (-3.7%) | $5.16M (+32.4%) | 1.0% | $512.92 | $411.20 | +24.7% | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 40,955 (-32.1%) | $2.033M (-33.2%) | 0.4% | $49.63 | $50.16 | -1.1% | SHOR MAT MUN ETF | 46431W838 |
| IWM | ISHARES TR | 15,224 (-11.7%) | $4.231M (-18.3%) | 0.8% | $277.89 | $201.24 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| XCEM | COLUMBIA ETF TR II | 246,967 (-4.2%) | $12.7M (-6.9%) | 2.5% | $51.41 | $33.56 | +53.2% | EM CORE EX ETF | 19762B202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,663 (-29.6%) | $2.107M (-30.2%) | 0.4% | $50.56 | $50.82 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 35,898 (-3.2%) | $8.198M (+10.5%) | 1.6% | $228.38 | $126.62 | +80.4% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,558 (-16.2%) | $3.116M (-17.0%) | 0.6% | $82.97 | $56.30 | +47.4% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 3,669 (-18.6%) | $1.302M (-31.4%) | 0.3% | $354.80 | $331.53 | +7.0% | COM | 88160R101 |
| IWR | ISHARES TR | 27,633 (-11.9%) | $2.949M (-14.8%) | 0.6% | $106.71 | $86.38 | +23.5% | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 78,263 (-9.4%) | $7.251M (-4.6%) | 1.4% | $92.65 | $79.71 | +16.2% | MRNGSTR MEGA CAP | 921910816 |
| VOT | VANGUARD INDEX FDS | 3,263 (-22.3%) | $953K (-25.9%) | 0.2% | $292.09 | $218.87 | +33.5% | MRNGSTR MD CP GR | 922908538 |
| CALI | BLACKROCK ETF TRUST II | 5,825 (-48.9%) | $290K (-49.6%) | 0.1% | $49.81 | $50.39 | -1.2% | ISHA SH TERM ETF | 092528884 |
| MINT | PIMCO ETF TR | 11,518 (-19.3%) | $1.158M (-19.5%) | 0.2% | $100.55 | $100.33 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 37,109 (-11.1%) | $12.36M (+2.3%) | 2.4% | $333.02 | $193.08 | +72.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,876 (-1.1%) | $5.409M (-4.6%) | 1.1% | $340.73 | $166.30 | +104.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 26,506 (-8.8%) | $2.568M (-8.5%) | 0.5% | $96.88 | $65.60 | +47.7% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 15,166 (-12.5%) | $1.563M (-12.3%) | 0.3% | $103.05 | $80.67 | +27.7% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,363 (-18.3%) | $732K (-19.1%) | 0.1% | $70.61 | $50.39 | +40.1% | VAN FTSE DEV MKT | 921943858 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 55,438 (-1.9%) | $2.043M (-7.7%) | 0.4% | $36.85 | $38.73 | -4.9% | MUN OPORTUNITE | 41653L503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,305 (-8.9%) | $1.627M (-9.2%) | 0.3% | $50.37 | $50.40 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 2,221 (-19.4%) | $494K (-18.4%) | 0.1% | $222.25 | $147.10 | +51.1% | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 4,029 (-10.3%) | $788K (-11.2%) | 0.2% | $195.54 | $146.94 | +33.1% | MRNGSTR MD CP VA | 922908512 |
| SHYD | VANECK ETF TRUST | 9,218 (-29.8%) | $202K (-32.8%) | 0.0% | $21.92 | $22.35 | -1.9% | SHRT HGH YLD MUN | 92189F387 |
| PYLD | PIMCO ETF TR | 25,712 (-7.4%) | $653K (-11.3%) | 0.1% | $25.39 | $25.37 | +0.1% | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 11,779 (-6.8%) | $2.935M (-2.5%) | 0.6% | $249.14 | $208.31 | +19.6% | COM | 023135106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,592 (-2.5%) | $1.022M (-6.6%) | 0.2% | $118.94 | $68.94 | +72.5% | DIVERSFED RTRN | 46641Q886 |
| LLY | ELI LILLY & CO | 652 (-4.7%) | $755K (-8.0%) | 0.1% | $1157.85 | $822.75 | +40.6% | COM | 532457108 |
| EFIV | SPDR SERIES TRUST | 28,540 (-4.1%) | $2.114M (-2.6%) | 0.4% | $74.06 | $57.40 | +29.0% | SPDR S&P 500 ESG | 78468R531 |
| BALT | INNOVATOR ETFS TRUST | 18,998 (-9.6%) | $664K (-7.8%) | 0.1% | $34.95 | $32.73 | +6.8% | DEFINED WLT SHLD | 45783Y855 |
| VBK | VANGUARD INDEX FDS | 1,161 (-4.9%) | $392K (-12.2%) | 0.1% | $337.69 | $255.95 | +32.0% | MRNGSTR SM CP GR | 922908595 |
| VLUE | ISHARES TR | 3,060 (-6.2%) | $606K (-7.1%) | 0.1% | $197.99 | $86.94 | +127.8% | MSCI USA VALUE | 46432F388 |
| ESML | ISHARES TR | 7,115 (-3.9%) | $370K (-10.7%) | 0.1% | $52.00 | $39.13 | +32.9% | ESG AWARE MSCI | 46435U663 |
| BAC | BANK OF AMER CORP | 8,664 (-3.7%) | $472K (-8.0%) | 0.1% | $54.43 | $43.45 | +25.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,828 (-4.7%) | $1.058M (-3.6%) | 0.2% | $374.25 | $282.82 | +32.3% | MRNGSTR TTL STK | 922908769 |
| SCZ | ISHARES TR | 5,530 (-9.5%) | $467K (-7.1%) | 0.1% | $84.42 | $57.12 | +47.8% | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 7,999 (-6.5%) | $402K (-6.8%) | 0.1% | $50.21 | $30.94 | +62.3% | ST STR PO EX ETF | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,501 (-2.0%) | $347K (-6.8%) | 0.1% | $230.98 | $169.21 | +36.5% | MRNGSTR SML CP V | 922908611 |
| META | META PLATFORMS INC | 1,340 (-24.3%) | $972K (-2.5%) | 0.2% | $725.38 | $640.95 | +13.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,426 (-1.6%) | $796K (-2.3%) | 0.2% | $59.31 | $45.07 | +31.6% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 2,826 (-6.0%) | $739K (-2.3%) | 0.1% | $261.61 | $189.39 | +38.1% | COM | 00287Y109 |
| GSIE | GOLDMAN SACHS ETF TR | 27,487 (-1.3%) | $1.26M (-1.0%) | 0.2% | $45.84 | $31.15 | +47.2% | ACTIVEBETA INT | 381430107 |
| IWF | ISHARES TR | 2,271 (-3.5%) | $285K (-2.6%) | 0.1% | $125.28 | $111.26 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 6,996 (-3.7%) | $205K (-2.6%) | 0.0% | $29.31 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 4,926 (-4.4%) | $1.304M (-0.4%) | 0.3% | $264.73 | $129.43 | +104.5% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 3,007 (-2.9%) | $277K (-1.6%) | 0.1% | $92.04 | $53.66 | +71.5% | ST STR PR SP1500 | 78464A805 |
| EFA | ISHARES TR | 961 (-1.4%) | $99,838 (-1.4%) | 0.0% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,500 | $1.282M | 0.3% | $512.90 | $411.20 | +24.7% | PUT | 594918104 |
| JBL | JABIL INC | 2,981 | $855K | 0.2% | $286.86 | $43.82 | +554.6% | COM | 466313103 |
| AVGO | BROADCOM INC | 10,546 | $3.704M | 0.7% | $351.18 | $159.59 | +120.1% | COM | 11135F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $931K | 0.2% | $51.72 | $79.64 | -35.1% | COM | 74275K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,000 | $931K | 0.2% | $51.72 | $79.64 | -35.1% | PUT | 74275K108 |
| CAT | CATERPILLAR INC | 445 | $361K | 0.1% | $810.96 | $439.77 | +84.4% | COM | 149123101 |
| AAPL | APPLE INC | 2,000 | $666K | 0.1% | $333.02 | $193.08 | +72.5% | PUT | 037833100 |
| INTC | INTEL CORP | 4,695 | $564K | 0.1% | $120.23 | $24.23 | +396.3% | COM | 458140100 |
| WMT | WALMART INC | 8,926 | $928K | 0.2% | $103.92 | $81.96 | +26.8% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,300 | $3.279M | 0.6% | $762.63 | $759.00 | +0.5% | CALL | 78462F103 |
| NEE | NEXTERA ENERGY INC | 5,316 | $403K | 0.1% | $75.74 | $66.51 | +13.9% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,113 | $1.42M | 0.3% | $456.19 | $94.01 | +385.2% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,535 | $396K | 0.1% | $257.98 | $266.98 | -3.3% | COM | 053015103 |
| MS | MORGAN STANLEY | 1,613 | $303K | 0.1% | $188.08 | $84.31 | +123.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 3,987 | $1.319M | 0.3% | $330.80 | $132.35 | +150.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,568 | $1.099M | 0.2% | $700.91 | $301.54 | +132.4% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 815 | $228K | 0.0% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 776 | $221K | 0.0% | $284.65 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| ILCB | ISHARES TR | 4,644 | $491K | 0.1% | $105.66 | $55.56 | +90.2% | MORNINGSTR US EQ | 464287127 |
| IWD | ISHARES TR | 1,042 | $258K | 0.1% | $247.93 | $182.18 | +36.1% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,616 | $265K | 0.1% | $164.15 | $141.25 | +16.2% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $1.12M | 0.2% | $44.45 | $26.57 | +67.3% | US COR EQU 2 ETF | 25434V708 |
| SGVT | SCHWAB STRATEGIC TR | 2,460 | $248K | 0.0% | $100.77 | $100.60 | +0.2% | GOVT MONE MA ETF | 808524581 |
| EFA | ISHARES TR | 5,500 | $571K | 0.1% | $103.89 | $102.85 | +1.0% | CALL | 464287465 |