Location: Austin, TX
CIK: 0002052868 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 293,252 | $8.226M | 2.8% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 33,005 | $2.469M | 0.8% | $74.81 | — | SHS | 866966104 |
| AGG | ISHARES TR | 18,745 | $1.855M | 0.6% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,628 | $1.216M | 0.4% | $746.77 | — | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 37,688 | $772K | 0.3% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| IOT | SAMSARA INC | 14,007 | $454K | 0.2% | $32.43 | — | COM CL A | 79589L106 |
| AMZN | AMAZON COM INC | 1,122 | $267K | 0.1% | $238.34 | — | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 641 | $234K | 0.1% | $365.44 | — | SML CP GRW ETF | 922908595 |
| IETC | ISHARES U S ETF TR | 2,176 | $234K | 0.1% | $107.35 | — | U.S. TECH INDEPD | 46431W648 |
| ETHW | BITWISE ETHEREUM ETF | 20,277 | $229K | 0.1% | $11.28 | — | SHS | 091955104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,291 | $203K | 0.1% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| FTMU | PUTNAM ETF TRUST | 24,671 | $196K | 0.1% | $7.93 | — | FRANKLIN MUNI | 746729797 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,751 (+117.7%) | $32.76M (+149.6%) | 11.2% | $709.69 | — | CORE S&P500 ETF | 464287200 |
| BAI | BLACKROCK ETF TRUST | 211,985 (+5.2%) | $11.18M (+68.4%) | 3.8% | $34.02 | — | ISHA I IN TE ETF | 09290C780 |
| GOVT | ISHARES TR | 329,090 (+133.4%) | $7.497M (+132.1%) | 2.6% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| CORO | BLACKROCK ETF TRUST | 456,465 (+11.9%) | $16.71M (+27.4%) | 5.7% | $32.63 | — | ISHA IN CTRY ETF | 09290C764 |
| PZA | INVESCO EXCH TRADED FD TR II | 388,496 (+49.8%) | $9.137M (+53.3%) | 3.1% | $23.16 | — | NATL AMT MUNI | 46138E537 |
| DYNF | BLACKROCK ETF TRUST | 206,282 (+5.7%) | $14.03M (+23.5%) | 4.8% | $59.77 | — | ISHARES US EQUIT | 09290C103 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 157,232 (+1091.9%) | $2.297M (+910.6%) | 0.8% | $14.83 | — | SHS BEN INT | 41809Y102 |
| BLCR | BLACKROCK ETF TRUST | 131,557 (+9.8%) | $6.627M (+34.7%) | 2.3% | $41.89 | — | ISHA LA CORE ETF | 09290C855 |
| SPMB | SPDR SERIES TRUST | 159,834 (+83.3%) | $3.566M (+82.7%) | 1.2% | $22.36 | — | ST STR BACKE ETF | 78464A383 |
| SUSB | ISHARES TR | 74,788 (+285.2%) | $1.869M (+284.0%) | 0.6% | $25.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHG | SCHWAB STRATEGIC TR | 127,697 (+25.7%) | $4.321M (+46.1%) | 1.5% | $32.87 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,782 (+48.2%) | $4.009M (+49.4%) | 1.4% | $48.20 | — | TOTAL INT BD ETF | 92203J407 |
| EVUS | ISHARES TR | 73,379 (+73.1%) | $2.576M (+91.0%) | 0.9% | $33.24 | — | ESG AWR MSCI USA | 46436E221 |
| VTI | VANGUARD INDEX FDS | 7,187 (+47.2%) | $2.659M (+69.8%) | 0.9% | $327.46 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 16,957 (+1129.7%) | $2.027M (+110.6%) | 0.7% | $166.54 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 7,514 (+253.6%) | $1.392M (+305.0%) | 0.5% | $176.71 | — | ST STR INDL ETF | 81369Y704 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 29,765 (+13.1%) | $4.01M (+30.0%) | 1.4% | $119.21 | — | BETABUILDRS US | 46641Q399 |
| VOO | VANGUARD INDEX FDS | 1,591 (+365.2%) | $1.093M (+434.7%) | 0.4% | $655.12 | — | S&P 500 ETF SHS | 922908363 |
| SHLD | GLOBAL X FDS | 98,551 (+39.3%) | $5.884M (+17.4%) | 2.0% | $67.01 | — | DEFENSE TECH ETF | 37960A529 |
| ESGU | ISHARES TR | 33,187 (+2.1%) | $5.432M (+18.2%) | 1.9% | $143.36 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 129,422 (+6.3%) | $3.748M (+22.7%) | 1.3% | $23.07 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 17,590 (+10.5%) | $2.496M (+25.3%) | 0.9% | $126.72 | — | ACTIVEBETA US LG | 381430503 |
| INMU | BLACKROCK ETF TRUST II | 145,722 (+14.0%) | $3.534M (+15.6%) | 1.2% | $23.97 | — | ISHAR INTER ETF | 092528207 |
| VXUS | VANGUARD STAR FDS | 7,512 (+184.2%) | $642K (+215.1%) | 0.2% | $81.95 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 9,487 (+84.5%) | $969K (+82.3%) | 0.3% | $102.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 3,987 (+84.1%) | $798K (+111.2%) | 0.3% | $171.17 | — | COM | 67066G104 |
| HODL | VANECK BITCOIN ETF | 37,593 (+237.3%) | $624K (+192.4%) | 0.2% | $17.37 | — | SH BEN INT | 92189K105 |
| SCMB | SCHWAB STRATEGIC TR | 48,787 (+38.6%) | $1.26M (+40.4%) | 0.4% | $25.57 | — | MUN BD ETF | 808524649 |
| IAU | ISHARES GOLD TR | 28,109 (+39.0%) | $2.123M (+19.1%) | 0.7% | $81.46 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 8,506 (+10.1%) | $1.854M (+22.3%) | 0.6% | $190.39 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 27,067 (+11.7%) | $2.072M (+15.0%) | 0.7% | $72.38 | — | EAFE VALUE ETF | 464288877 |
| IAUM | ISHARES GOLD TRUST MICRO | 12,238 (+137.1%) | $490K (+103.2%) | 0.2% | $42.83 | — | SHS REPSTG UN TR | 46436F103 |
| VUG | VANGUARD INDEX FDS | 18,828 (+497.1%) | $1.622M (+17.8%) | 0.6% | $146.03 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 11,857 (+19.1%) | $1.144M (+23.9%) | 0.4% | $93.34 | — | MSCI USA MIN ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,455 (+20.8%) | $743K (+33.4%) | 0.3% | $55.02 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 9,843 (+4.4%) | $1.225M (+16.6%) | 0.4% | $112.70 | — | EAFE GRWTH ETF | 464288885 |
| SPTL | SPDR SERIES TRUST | 72,540 (+9.0%) | $1.903M (+8.7%) | 0.7% | $26.34 | — | ST LON TREAS ETF | 78464A664 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,323 (+7.1%) | $807K (+19.1%) | 0.3% | $54.75 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,851 (+25.1%) | $566K (+24.9%) | 0.2% | $82.73 | — | INT-TERM CORP | 92206C870 |
| EUSB | ISHARES TR | 76,663 (+1.2%) | $3.331M (+1.1%) | 1.1% | $43.55 | — | ESG ADVAN ETF | 46436E619 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMUB | ISHARES TR | 13,555 | $677K | 0.2% | $49.93 | — | — | 46438G448 |
| IAGG | ISHARES TR | 6,870 | $344K | 0.1% | $49.95 | — | — | 46435G672 |
| GLDM | WORLD GOLD TR | 3,500 | $324K | 0.1% | $92.69 | — | — | 98149E303 |
| TLH | ISHARES TR | 2,662 | $268K | 0.1% | $101.66 | — | — | 464288653 |
| ACWX | ISHARES TR | 3,766 | $258K | 0.1% | $52.81 | — | — | 464288240 |
| IEFA | ISHARES TR | 2,821 | $255K | 0.1% | $89.46 | — | — | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 4,525 | $223K | 0.1% | $54.77 | — | — | 81369Y605 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,396 | $211K | 0.1% | $62.16 | — | — | 35473M105 |
| SCHR | SCHWAB STRATEGIC TR | 8,352 | $208K | 0.1% | $24.33 | — | — | 808524854 |
| TIP | ISHARES TR | 1,828 | $202K | 0.1% | $111.22 | — | — | 464287176 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAGG | ISHARES TR | 48,269 (-64.6%) | $2.288M (-64.7%) | 0.8% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| QUAL | ISHARES TR | 11,974 (-65.3%) | $2.628M (-60.3%) | 0.9% | $193.75 | — | MSCI USA QLT FCT | 46432F339 |
| SUSC | ISHARES TR | 79,609 (-67.4%) | $1.843M (-67.4%) | 0.6% | $23.19 | — | ESG AWRE USD ETF | 46435G193 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,904 (-80.0%) | $563K (-82.7%) | 0.2% | $40.48 | — | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 97,770 (-2.8%) | $13.45M (+18.1%) | 4.6% | $116.23 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 4,016 (-82.8%) | $432K (-82.6%) | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 55,706 (-15.2%) | $12.65M (-8.8%) | 4.3% | $211.40 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 28,591 (-44.7%) | $1.319M (-44.7%) | 0.5% | $46.45 | — | CORE UNIVRSL USD | 46434V613 |
| SPEM | SPDR INDEX SHS FDS | 110,890 (-22.2%) | $5.742M (-14.1%) | 2.0% | $46.87 | — | ST PORT MARK ETF | 78463X509 |
| DSI | ISHARES TR | 27,556 (-29.5%) | $3.924M (-17.1%) | 1.3% | $122.40 | — | ESG MSCI KLD ETF | 464288570 |
| USXF | ISHARES TR | 57,487 (-33.0%) | $3.992M (-15.7%) | 1.4% | $55.42 | — | ESG MSCI USA ETF | 46436E767 |
| VTEB | VANGUARD MUN BD FDS | 43,486 (-19.9%) | $2.2M (-18.8%) | 0.8% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 44,232 (-17.7%) | $2.315M (-17.1%) | 0.8% | $52.35 | — | ISHA FLEX IN ETF | 092528603 |
| ESGE | ISHARES INC | 58,417 (-2.5%) | $3.195M (+17.2%) | 1.1% | $43.62 | — | ESG AWR MSCI EM | 46434G863 |
| THRO | BLACKROCK ETF TRUST | 131,207 (-21.4%) | $5.656M (-6.4%) | 1.9% | $36.84 | — | ISHA US THEM ETF | 09290C806 |
| ICVT | ISHARES TR | 1,797 (-66.6%) | $219K (-60.1%) | 0.1% | $100.10 | — | CONV BD ETF | 46435G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,260 (-2.6%) | $3.037M (+8.6%) | 1.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SERIES TRUST | 28,310 (-20.4%) | $2.488M (-8.6%) | 0.9% | $76.54 | — | ST STR P500ETF | 78464A854 |
| MBB | ISHARES TR | 3,715 (-37.2%) | $351K (-37.5%) | 0.1% | $95.22 | — | MBS ETF | 464288588 |
| DFSI | DIMENSIONAL ETF TRUST | 4,713 (-47.5%) | $213K (-44.1%) | 0.1% | $33.52 | — | INTERNATIONAL | 25434V690 |
| SYSB | ISHARES TR | 12,303 (-12.6%) | $1.091M (-12.8%) | 0.4% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 9,526 (-17.5%) | $358K (-30.5%) | 0.1% | $44.61 | — | UNIT BENEFICIAL | 091749101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,043 (-2.2%) | $1.16M (+15.3%) | 0.4% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 2,688 (-47.3%) | $223K (-37.5%) | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| QLTY | GMO ETF TRUST | 56,094 (-8.3%) | $2.335M (+5.4%) | 0.8% | $31.97 | — | US QUALITY ETF | 90139K100 |
| XLK | SELECT SECTOR SPDR TR | 3,260 (-13.6%) | $621K (+23.8%) | 0.2% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| IWC | ISHARES TR | 2,946 (-1.6%) | $589K (+23.3%) | 0.2% | $130.16 | — | MICRO-CAP ETF | 464288869 |
| LCTU | BLACKROCK ETF TRUST | 73,549 (-10.8%) | $5.896M (+1.9%) | 2.0% | $70.91 | — | ISHA US AWAR ETF | 09290C509 |
| MTUM | ISHARES TR | 14,362 (-28.5%) | $4.924M (+2.1%) | 1.7% | $242.77 | — | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,979 (-6.2%) | $1.001M (-7.1%) | 0.3% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| LCTD | BLACKROCK ETF TRUST | 25,705 (-8.2%) | $1.482M (-4.3%) | 0.5% | $55.20 | — | ISHA WORL EX ETF | 09290C608 |
| CVMC | MORGAN STANLEY ETF TRUST | 9,376 (-7.5%) | $714K (+10.0%) | 0.2% | $59.41 | — | CALVERT US MDCP | 61774R403 |
| DMXF | ISHARES TR | 21,610 (-8.1%) | $1.828M (+3.0%) | 0.6% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| GOOG | ALPHABET INC | 913 (-3.1%) | $323K (+19.4%) | 0.1% | $291.68 | — | CAP STK CL C | 02079K107 |
| BDYN | BLACKROCK ETF TRUST | 18,657 (-3.0%) | $518K (+10.7%) | 0.2% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| FDEM | FIDELITY COVINGTON TRUST | 13,233 (-3.2%) | $481K (+11.4%) | 0.2% | $30.08 | — | EMERG MKTS MLTFT | 316092543 |
| USSG | DBX ETF TR | 9,832 (-10.1%) | $683K (+4.6%) | 0.2% | $53.98 | — | XTRACKERS MSCI | 233051150 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,187 (-1.3%) | $251K (+13.2%) | 0.1% | $41.32 | — | S&P SMLCAP QTY | 46138G300 |
| DGRW | WISDOMTREE TR | 8,775 (-5.0%) | $839K (+3.5%) | 0.3% | $81.18 | — | US QTLY DIV GRT | 97717X669 |
| USMF | WISDOMTREE TR | 24,356 (-7.6%) | $1.321M (+1.5%) | 0.5% | $49.89 | — | US MULTIFACTOR | 97717Y857 |
| INTF | ISHARES TR | 12,916 (-1.5%) | $529K (+3.6%) | 0.2% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| CSCO | CISCO SYS INC | 2,366 (-29.9%) | $278K (+6.2%) | 0.1% | $67.38 | — | COM | 17275R102 |
| IQLT | ISHARES TR | 19,384 (-5.3%) | $960K (+1.5%) | 0.3% | $37.34 | — | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 24,127 (-12.2%) | $668K (-1.7%) | 0.2% | $18.50 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 8,489 (-1.8%) | $316K (+2.9%) | 0.1% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 8,304 (-3.1%) | $343K (+2.6%) | 0.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,237 (-11.4%) | $476K (-1.8%) | 0.2% | $177.91 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 873 (-13.0%) | $212K (-3.5%) | 0.1% | $209.27 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 856 (-9.2%) | $208K (+3.0%) | 0.1% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,035 (-14.9%) | $598K (-0.5%) | 0.2% | $56.18 | — | CALVE INDEX ETF | 61774R106 |
| DFIV | DIMENSIONAL ETF TRUST | 11,222 (-2.0%) | $606K (+0.3%) | 0.2% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 37,347 | $1.657M | 0.6% | $33.84 | — | US COR EQU 2 ETF | 25434V708 |
| NXPI | NXP SEMICONDUCTORS N V | 1,669 | $469K | 0.2% | $209.53 | — | COM | N6596X109 |
| AAPL | APPLE INC | 3,406 | $986K | 0.3% | $233.23 | — | COM | 037833100 |
| ESGD | ISHARES TR | 10,367 | $1.066M | 0.4% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| XVV | ISHARES TR | 4,208 | $239K | 0.1% | $46.21 | — | ESG SELECT SCRE | 46436E569 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,372 | $325K | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 584 | $218K | 0.1% | $430.30 | — | COM | 594918104 |