Location: Austin, TX
CIK: 0001951376 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $83.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCEC | STERLING CAP FDS | 92,520 | $2.197M | 2.6% | $23.75 | $23.75 | — | STERL CAP BD ETF | 85918D566 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,341 | $869K | 1.0% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| USMV | ISHARES TR | 5,089 | $496K | 0.6% | $97.43 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 6,169 | $473K | 0.6% | $76.71 | $75.53 | +1.6% | US MEGA CP ETF | 74255Y870 |
| IEF | ISHARES TR | 3,839 | $343K | 0.4% | $89.32 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| AOR | ISHARES TR | 4,855 | $333K | 0.4% | $68.52 | $69.25 | -1.0% | CORE 60 BALA ETF | 464289867 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,636 | $323K | 0.4% | $69.70 | $69.85 | -0.2% | RUSL 1000 DYNM | 46138J619 |
| IALT | BLACKROCK ETF TRUST | 9,007 | $269K | 0.3% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| SCHF | SCHWAB STRATEGIC TR | 9,087 | $250K | 0.3% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| BLCR | BLACKROCK ETF TRUST | 4,710 | $231K | 0.3% | $48.96 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| GOVT | ISHARES TR | 9,861 | $216K | 0.3% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 295 | $214K | 0.3% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,041 | $213K | 0.3% | $204.26 | $196.91 | +3.7% | COM | 166764100 |
| GGOV | BLACKROCK ETF TRUST II | 4,100 | $205K | 0.2% | $50.10 | $50.13 | -0.1% | ISHA GLO USD ETF | 092528835 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 116,673 (+13.5%) | $3.795M (+16.5%) | 4.5% | $32.53 | $28.89 | +12.6% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 23,852 (+66.3%) | $1.052M (+58.9%) | 1.3% | $44.09 | $45.99 | -4.1% | CORE UNIVRSL USD | 46434V613 |
| GLD | SPDR GOLD TR | 9,513 (+1.4%) | $3.623M (+4.8%) | 4.3% | $380.84 | $388.62 | -2.0% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,427 (+1.8%) | $534K (-20.4%) | 0.6% | $219.90 | $293.90 | -25.2% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 882 (+20.0%) | $672K (+22.6%) | 0.8% | $762.44 | $690.79 | +10.4% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 8,300 (+18.5%) | $575K (+20.7%) | 0.7% | $69.26 | $63.09 | +9.8% | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 15,049 (+22.7%) | $547K (+21.8%) | 0.7% | $36.35 | $34.42 | +5.6% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 3,435 (+20.7%) | $489K (+24.8%) | 0.6% | $142.25 | $133.17 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| SCMC | STERLING CAP FDS | 52,185 (+10.0%) | $1.274M (+6.9%) | 1.5% | $24.42 | $25.11 | -2.7% | CAPITAL MULTI | 85917K462 |
| IVE | ISHARES TR | 1,679 (+21.9%) | $383K (+22.6%) | 0.5% | $228.22 | $225.20 | +1.4% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,106 (+2.5%) | $3.435M (+2.0%) | 4.1% | $56.22 | $57.24 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 (+23.1%) | $303K (+22.5%) | 0.4% | $497.95 | $498.21 | -0.1% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 68,038 (+3.7%) | $3.349M (+1.6%) | 4.0% | $49.22 | $50.04 | -1.6% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 445 (+16.8%) | $312K (+19.1%) | 0.4% | $700.39 | $632.61 | +10.8% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 3,311 (+22.5%) | $335K (+15.1%) | 0.4% | $101.10 | $106.67 | -5.2% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,746 (+4.6%) | $654K (+5.7%) | 0.8% | $374.31 | $335.82 | +11.4% | MRNGSTR TTL STK | 922908769 |
| BLOX | TIDAL TRUST II | 37,141 (+8.4%) | $504K (-5.4%) | 0.6% | $13.57 | $16.10 | -15.7% | NICHOLAS CRYPTO | 88636V728 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,841 (+7.2%) | $3.462M (+0.5%) | 4.1% | $151.58 | $141.48 | +7.1% | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 36,482 (+4.1%) | $2.559M (-0.5%) | 3.1% | $70.15 | $74.28 | -5.6% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,854 (+1.9%) | $2.532M (+0.5%) | 3.0% | $233.30 | $219.69 | +6.2% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 7,372 (+3.2%) | $598K (+1.1%) | 0.7% | $81.16 | $67.50 | +20.2% | CORE MSCI EMKT | 46434G103 |
| SCNM | STERLING CAP FDS | 11,638 (+9.0%) | $274K (+2.0%) | 0.3% | $23.52 | $25.12 | -6.4% | NATIONAL MUNI BD | 85917K470 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 87,704 | $2.196M | 2.6% | $25.03 * | $25.47 | -6.8% | — | 14064D444 |
| MTUM | ISHARES TR | 1,745 | $598K | 0.7% | $342.87 * | $298.41 | +6.3% | — | 46432F396 |
| FBCG | FIDELITY COVINGTON TRUST | 8,164 | $507K | 0.6% | $62.11 | $59.37 | +6.5% | — | 316092352 |
| VV | VANGUARD INDEX FDS | 1,472 | $506K | 0.6% | $343.85 * | $333.60 | +5.5% | — | 922908637 |
| ICVT | ISHARES TR | 3,080 | $375K | 0.4% | $121.74 * | $103.48 | +9.1% | — | 46435G102 |
| AOM | ISHARES TR | 7,220 | $360K | 0.4% | $49.89 * | $49.13 | -0.8% | — | 464289875 |
| AMZN | AMAZON COM INC | 1,161 | $277K | 0.3% | $238.38 * | $251.01 | -0.7% | — | 023135106 |
| LTPZ | PIMCO ETF TR | 4,688 | $237K | 0.3% | $50.65 * | $51.13 | -11.8% | — | 72201R304 |
| GOOGL | ALPHABET INC | 660 | $236K | 0.3% | $357.59 * | $285.60 | +20.5% | — | 02079K305 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,415 | $221K | 0.3% | $23.52 * | $23.28 | -8.1% | — | 46138E537 |
| ASML | ASML HLDG NV | 108 | $214K | 0.3% | $1981.30 * | $1591.72 | +13.8% | — | N07059210 |
| IWP | ISHARES TR | 1,406 | $206K | 0.2% | $146.39 * | $137.84 | -0.1% | — | 464287481 |
| MBB | ISHARES TR | 2,148 | $203K | 0.2% | $94.52 * | $94.57 | -5.2% | — | 464288588 |
| WDIV | SPDR INDEX SHS FDS | 2,515 | $201K | 0.2% | $79.91 | $73.98 | +9.9% | — | 78463X459 |
| BAI | BLACKROCK ETF TRUST | 3,796 | $200K | 0.2% | $52.72 * | $45.43 | +3.9% | — | 09290C780 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 6,201 (-44.0%) | $575K (-40.9%) | 0.7% | $92.66 | $85.00 | +9.0% | MRNGSTR MEGA CAP | 921910816 |
| MAYW | AIM ETF PRODUCTS TRUST | 70,103 (-7.9%) | $2.491M (-5.8%) | 3.0% | $35.54 | $34.45 | +3.2% | ALLIA US MAY ETF | 00888H752 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 53,463 (-6.4%) | $1.018M (-12.7%) | 1.2% | $19.04 | $21.87 | -12.9% | SHORT TERM TREA | 82889N657 |
| SIXD | AIM ETF PRODUCTS TRUST | 75,956 (-7.5%) | $2.384M (-5.8%) | 2.8% | $31.39 | $30.20 | +3.9% | ALLIANZIM US EQT | 00888H646 |
| ONEZ | ELEVATION SERIES TRUST | 71,964 (-7.6%) | $2.015M (-6.2%) | 2.4% | $28.00 | $26.92 | +4.0% | TRUE SE BUFF ETF | 210322608 |
| JUNW | AIM ETF PRODUCTS TRUST | 57,734 (-6.8%) | $2.014M (-5.5%) | 2.4% | $34.88 | $34.18 | +2.0% | ALLIA US JUN ETF | 00888H737 |
| SPYM | SPDR SERIES TRUST | 45,442 (-4.6%) | $4.079M (-2.6%) | 4.9% | $89.76 | $79.83 | +12.4% | ST STR P500ETF | 78464A854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,253 (-22.7%) | $253K (-28.5%) | 0.3% | $112.22 | $99.41 | +12.9% | VNG RUS2000IDX | 92206C664 |
| BILZ | PIMCO ETF TR | 12,149 (-7.4%) | $1.226M (-7.5%) | 1.5% | $100.91 | $100.85 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| EFG | ISHARES TR | 4,510 (-9.1%) | $540K (-12.5%) | 0.6% | $119.84 | $114.80 | +4.4% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 883 (-13.8%) | $453K (+18.6%) | 0.5% | $513.00 | $492.81 | +4.1% | COM | 594918104 |
| SCEP | STERLING CAP FDS | 54,566 (-4.1%) | $1.352M (-4.9%) | 1.6% | $24.78 | $24.49 | +1.2% | CAP HEDGED EQT P | 85917K454 |
| MAYT | AIM ETF PRODUCTS TRUST | 29,010 (-7.6%) | $1.158M (-5.4%) | 1.4% | $39.90 | $38.37 | +4.0% | ALLIANZIM US EQT | 00888H760 |
| QQQ | INVESCO QQQ TR | 430 (-15.4%) | $318K (-15.0%) | 0.4% | $739.77 | $617.68 | +19.8% | UNIT SER 1 | 46090E103 |
| SEPZ | ELEVATION SERIES TRUST | 16,495 (-8.0%) | $762K (-6.6%) | 0.9% | $46.17 | $42.70 | +8.1% | TRUE ST SEPT ETF | 210322798 |
| IWS | ISHARES TR | 3,383 (-4.9%) | $544K (-7.2%) | 0.6% | $160.73 | $139.81 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 3,539 (-1.3%) | $381K (-9.6%) | 0.5% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| IBDS | ISHARES TR | 103,771 (-1.1%) | $2.503M (-1.5%) | 3.0% | $24.12 | $24.28 | -0.7% | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 1,701 (-19.7%) | $388K (-8.3%) | 0.5% | $228.34 | $191.26 | +19.4% | COM | 67066G104 |
| PAYM | ELEVATION SERIES TRUST | 20,742 (-7.0%) | $527K (-6.0%) | 0.6% | $25.39 | $24.50 | +3.6% | S&P AU DE IN ETF | 210322574 |
| IBTH | ISHARES TR | 116,821 (-1.0%) | $2.607M (-1.2%) | 3.1% | $22.32 | $22.48 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| AVGO | BROADCOM INC | 605 (-6.2%) | $213K (-12.7%) | 0.3% | $351.47 | $400.96 | -12.4% | COM | 11135F101 |
| IWY | ISHARES TR | 6,494 (-2.9%) | $1.915M (-1.4%) | 2.3% | $294.89 | $276.93 | +6.5% | RUS TP200 GR ETF | 464289438 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,344 (-7.3%) | $305K (-7.3%) | 0.4% | $41.51 | $39.53 | +5.0% | US EQT PLS DWNSD | 82889N202 |
| ZJUN | INNOVATOR ETFS TRUST | 34,132 (-3.6%) | $946K (-2.5%) | 1.1% | $27.73 | $27.31 | +1.5% | EQUITY DEFND 1YR | 45784N643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,316 (-1.9%) | $301K (-5.7%) | 0.4% | $56.66 | $60.14 | -5.8% | INTER TERM TREAS | 92206C706 |
| ZMAY | INNOVATOR ETFS TRUST | 26,491 (-3.7%) | $698K (-2.3%) | 0.8% | $26.35 | $25.85 | +1.9% | EQUIT PROTN MAY | 45784N650 |
| EFV | ISHARES TR | 8,221 (-5.5%) | $651K (-2.3%) | 0.8% | $79.14 | $69.49 | +13.9% | EAFE VALUE ETF | 464288877 |
| AIOO | AIM ETF PRODUCTS TRUST | 14,383 (-3.4%) | $380K (-3.1%) | 0.5% | $26.42 | $25.64 | +3.0% | ALLIANZIM US EQT | 00888H448 |
| AAPL | APPLE INC | 3,934 (-12.4%) | $1.31M (+0.8%) | 1.6% | $333.05 | $269.11 | +23.7% | COM | 037833100 |
| QBER | ELEVATION SERIES TRUST | 11,521 (-3.3%) | $274K (-3.3%) | 0.3% | $23.82 | $23.83 | -0.1% | TRUE QU BEAR ETF | 210322509 |
| MGC | VANGUARD WORLD FD | 1,869 (-3.9%) | $528K (-0.8%) | 0.6% | $282.25 | $265.65 | +6.3% | MRNGSTR CAP ETF | 921910873 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 667 | $359K | 0.4% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| IWX | ISHARES TR | 11,892 | $1.303M | 1.6% | $109.53 | $89.89 | +21.8% | RUS TP200 VL ETF | 464289420 |
| SHW | SHERWIN WILLIAMS CO | 2,164 | $700K | 0.8% | $323.27 | $334.11 | -3.2% | COM | 824348106 |
| IBTG | ISHARES TR | 114,494 | $2.62M | 3.1% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBHG | ISHARES TR | 61,034 | $1.329M | 1.6% | $21.78 | $22.33 | -2.5% | IBON 2027 TE ETF | 46436E478 |
| IBDR | ISHARES TR | 104,001 | $2.521M | 3.0% | $24.24 | $24.24 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBHF | ISHARES TR | 82,475 | $1.858M | 2.2% | $22.53 | $23.16 | -2.7% | IBON 2026 TE ETF | 46436E528 |