Location: Dallas, TX
CIK: 0002058986 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 269,001 | $21.99M | 18.2% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,415 | $13M | 10.8% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 17,404 | $9.765M | 8.1% | $561.09 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 184,024 | $9.175M | 7.6% | $49.85 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,624 | $8.575M | 7.1% | $78.94 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 185,364 | $4.927M | 4.1% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| DFCF | DIMENSIONAL ETF TRUST | 103,202 | $4.341M | 3.6% | $42.06 | $42.08 | -0.0% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 136,696 | $4.269M | 3.5% | $31.23 | $30.34 | +2.9% | INTL CORE EQT MK | 25434V203 |
| AEP | AMERICAN ELEC PWR CO INC | 34,474 | $3.767M | 3.1% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| DFAU | DIMENSIONAL ETF TRUST | 94,802 | $3.644M | 3.0% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 101,347 | $2.834M | 2.3% | $27.96 | $28.42 | -1.6% | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 54,270 | $2.708M | 2.2% | $49.90 | $48.87 | +2.1% | STRM INFPROIDX | 922020805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,919 | $2.262M | 1.9% | $98.70 | $108.65 | -9.2% | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 33,378 | $1.948M | 1.6% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 20,174 | $1.669M | 1.4% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 5,663 | $1.632M | 1.4% | $288.14 | $246.85 | +16.7% | GOLD SHS | 78463V107 |
| DFSD | DIMENSIONAL ETF TRUST | 31,519 | $1.498M | 1.2% | $47.52 | $47.29 | +0.5% | SHORT DURATION F | 25434V864 |
| BIL | SPDR SER TR | 15,985 | $1.466M | 1.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,406 | $1.456M | 1.2% | $57.30 | $61.62 | -7.0% | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 4,997 | $1.11M | 0.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 17,869 | $1.068M | 0.9% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| CWI | SPDR INDEX SHS FDS | 34,164 | $1.011M | 0.8% | $29.58 | $29.22 | +1.2% | MSCI ACWI EXUS | 78463X848 |
| TLT | ISHARES TR | 10,477 | $954K | 0.8% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| DUHP | DIMENSIONAL ETF TRUST | 24,653 | $817K | 0.7% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 36,359 | $783K | 0.6% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 2,070 | $747K | 0.6% | $361.09 * | $98.37 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 29,521 | $739K | 0.6% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SER TR | 23,676 | $713K | 0.6% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 1,268 | $712K | 0.6% | $561.79 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,614 | $707K | 0.6% | $106.88 | $121.65 | -12.1% | SMLCP 600 GRTH | 921932794 |
| BSV | VANGUARD BD INDEX FDS | 8,082 | $633K | 0.5% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 2,118 | $548K | 0.5% | $258.62 * | $67.78 | -4.6% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 3,164 | $547K | 0.5% | $172.74 | $175.11 | -1.4% | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 11,374 | $541K | 0.4% | $47.57 | $48.12 | -1.1% | NATL MUN BD ETF | 25434V849 |
| VTEB | VANGUARD MUN BD FDS | 10,800 | $536K | 0.4% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 20,453 | $530K | 0.4% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| DLN | WISDOMTREE TR | 6,551 | $520K | 0.4% | $79.37 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 4,511 | $489K | 0.4% | $108.39 | $137.79 | -21.4% | COM | 67066G104 |
| SPTM | SPDR SER TR | 6,942 | $472K | 0.4% | $68.01 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| DFAR | DIMENSIONAL ETF TRUST | 19,836 | $472K | 0.4% | $23.77 | $24.76 | -4.0% | US REAL ESTATE E | 25434V823 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,360 | $466K | 0.4% | $24.06 | $20.14 | — | UNIT | 85207H104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,070 | $426K | 0.4% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 1,105 | $415K | 0.3% | $375.29 | $422.35 | -11.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 772 | $397K | 0.3% | $513.91 | $541.63 | -5.1% | S&P 500 ETF SHS | 922908363 |
| QLD | PROSHARES TR | 4,002 | $356K | 0.3% | $88.90 * | $52.91 | -16.0% | PSHS ULTRA QQQ | 74347R206 |
| DUK | DUKE ENERGY CORP NEW | 2,914 | $355K | 0.3% | $121.96 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 1,125 | $347K | 0.3% | $308.88 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 1,865 | $312K | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $310K | 0.3% | $194.04 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| MGMT | UNIFIED SER TR | 6,959 | $269K | 0.2% | $38.60 | $41.00 | -5.9% | BALLAST SMLMD CP | 90470L550 |
| PM | PHILIP MORRIS INTL INC | 1,578 | $253K | 0.2% | $160.08 * | $136.99 | +12.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,313 | $250K | 0.2% | $190.26 | $205.14 | -7.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,334 | $245K | 0.2% | $105.01 * | $102.31 | +0.0% | COM | 20825C104 |
| SSO | PROSHARES TR | 2,697 | $224K | 0.2% | $82.96 * | $46.13 | -10.3% | PSHS ULT S&P 500 | 74347R107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,369 | $204K | 0.2% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 1,713 | $204K | 0.2% | $118.95 * | $107.21 | +8.0% | COM | 30231G102 |