Location: Dallas, TX
CIK: 0002066147 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $97.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 30,530 | $11.32M | 11.6% | $370.83 * | $67.19 | -8.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 31,551 | $8.16M | 8.3% | $258.63 * | $67.83 | -4.7% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 66,330 | $6.936M | 7.1% | $104.57 | $119.02 | -12.1% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 129,458 | $6.611M | 6.7% | $51.07 | $53.18 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 80,860 | $6.33M | 6.5% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 142,754 | $5.62M | 5.7% | $39.37 | $40.18 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 47,897 | $3.668M | 3.7% | $76.57 | $75.98 | +0.8% | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 44,368 | $3.566M | 3.6% | $80.37 | $86.41 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 20,317 | $3.51M | 3.6% | $172.75 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 148,457 | $2.936M | 3.0% | $19.78 | $19.53 | +1.3% | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 21,262 | $2.758M | 2.8% | $129.71 | $127.31 | +1.9% | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,047 | $2.493M | 2.5% | $50.83 | $50.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,017 | $2.198M | 2.2% | $115.61 | $120.05 | -3.7% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 3,755 | $2.101M | 2.1% | $559.39 | $589.08 | -5.0% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 90,689 | $1.686M | 1.7% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,051 | $1.64M | 1.7% | $34.14 | $31.36 | — | COM | 293792107 |
| LQD | ISHARES TR | 14,281 | $1.552M | 1.6% | $108.70 | $109.31 | -0.6% | IBOXX INV CP ETF | 464287242 |
| JAAA | JANUS DETROIT STR TR | 29,360 | $1.489M | 1.5% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 2,292 | $1.288M | 1.3% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 11,000 | $1.192M | 1.2% | $108.38 | $136.25 | -20.5% | Call | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,537 | $1.1M | 1.1% | $48.82 | $49.97 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 12,765 | $1.007M | 1.0% | $78.86 * | $39.37 | +0.1% | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 7,049 | $909K | 0.9% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 2,795 | $768K | 0.8% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 13,142 | $767K | 0.8% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,832 | $764K | 0.8% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 7,843 | $748K | 0.8% | $95.31 | $96.50 | -1.2% | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 6,763 | $733K | 0.7% | $108.38 | $136.25 | -20.5% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 19,703 | $717K | 0.7% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 1,877 | $705K | 0.7% | $375.39 | $420.64 | -11.2% | COM | 594918104 |
| META | META PLATFORMS INC | 1,189 | $685K | 0.7% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 7,356 | $666K | 0.7% | $90.55 | $94.40 | -4.1% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 5,518 | $582K | 0.6% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 21,850 | $581K | 0.6% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 4,291 | $418K | 0.4% | $97.48 | $110.84 | -12.1% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 1,913 | $401K | 0.4% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 748 | $384K | 0.4% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,721 | $383K | 0.4% | $222.26 | $234.12 | -5.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,325 | $377K | 0.4% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 13,350 | $373K | 0.4% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $358K | 0.4% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 360 | $336K | 0.3% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 1,788 | $333K | 0.3% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,905 | $319K | 0.3% | $167.43 | $190.85 | -12.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $305K | 0.3% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $303K | 0.3% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 642 | $301K | 0.3% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 3,599 | $294K | 0.3% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,518 | $289K | 0.3% | $190.58 | $197.84 | -3.7% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 11,476 | $287K | 0.3% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,930 | $280K | 0.3% | $40.47 | $43.30 | -6.6% | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 4,387 | $271K | 0.3% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $268K | 0.3% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 4,907 | $265K | 0.3% | $53.97 | $55.34 | -2.5% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 2,799 | $262K | 0.3% | $93.47 * | $45.43 | +2.9% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 470 | $255K | 0.3% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,600 | $252K | 0.3% | $7.96 | $7.88 | — | COM | 67073B106 |
| JBBB | JANUS DETROIT STR TR | 5,090 | $248K | 0.3% | $48.67 | $49.19 | -1.0% | B-BBB CLO ETF | 47103U753 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,400 | $247K | 0.3% | $11.52 | $11.63 | — | COM | 67066V101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,320 | $245K | 0.2% | $14.13 | $14.30 | — | COM | 09256U105 |
| TXN | TEXAS INSTRS INC | 1,340 | $241K | 0.2% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,256 | $239K | 0.2% | $190.26 | $206.66 | -7.9% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 6,362 | $228K | 0.2% | $35.88 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 2,430 | $226K | 0.2% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,345 | $225K | 0.2% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,762 | $221K | 0.2% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 7,115 | $214K | 0.2% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 2,940 | $211K | 0.2% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| SUB | ISHARES TR | 1,935 | $204K | 0.2% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,499 | $129K | 0.1% | $11.20 | $11.28 | — | COM | 670657105 |