Location: Dallas, TX
CIK: 0002066147 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 31,383 | $13.76M | 11.8% | $438.41 * | $67.15 | +8.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 31,244 | $8.743M | 7.5% | $279.84 * | $67.83 | +3.1% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 69,809 | $7.629M | 6.5% | $109.29 | $118.24 | -7.6% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 142,144 | $7.44M | 6.4% | $52.34 | $52.89 | -1.0% | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 82,616 | $6.502M | 5.6% | $78.70 | $77.62 | +1.4% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 139,914 | $5.98M | 5.1% | $42.74 | $40.18 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 9,000 | $4.965M | 4.3% | $551.64 | $508.07 | +8.6% | Put | 46090E103 |
| SPYG | SPDR SERIES TRUST | 49,410 | $4.71M | 4.0% | $95.32 | $86.34 | +10.4% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 46,141 | $3.569M | 3.1% | $77.34 | $75.98 | +1.8% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 19,731 | $3.487M | 3.0% | $176.75 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 148,681 | $3.286M | 2.8% | $22.10 | $19.53 | +13.1% | INTL EQTY ETF | 808524805 |
| CRWV | COREWEAVE INC | 19,400 | $3.163M | 2.7% | $163.03 | — | — | Put | 21873S108 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,675 | $2.946M | 2.5% | $57.01 | $50.40 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FD | 23,745 | $2.829M | 2.4% | $119.12 | $126.17 | -5.6% | ENERGY ETF | 92204A306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,421 | $2.476M | 2.1% | $134.40 | $120.05 | +11.9% | FTSE SMCAP ETF | 922042718 |
| ET | ENERGY TRANSFER L P | 128,554 | $2.331M | 2.0% | $18.13 | $19.16 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 3,608 | $2.229M | 1.9% | $617.85 | $589.08 | +4.9% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,051 | $1.49M | 1.3% | $31.01 | $31.36 | — | COM | 293792107 |
| LQD | ISHARES TR | 13,526 | $1.483M | 1.3% | $109.62 | $109.31 | +0.3% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 9,319 | $1.472M | 1.3% | $157.99 | $133.39 | +18.4% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 28,355 | $1.439M | 1.2% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 2,292 | $1.423M | 1.2% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 16,480 | $1.347M | 1.2% | $81.72 * | $39.47 | +3.4% | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,050 | $1.141M | 1.0% | $49.51 | $49.95 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 7,049 | $940K | 0.8% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,879 | $935K | 0.8% | $497.41 | $420.64 | +17.8% | COM | 594918104 |
| META | META PLATFORMS INC | 1,246 | $920K | 0.8% | $738.09 | $586.20 | +25.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,842 | $829K | 0.7% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 13,103 | $813K | 0.7% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 19,625 | $795K | 0.7% | $40.49 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SERIES TRUST | 7,138 | $694K | 0.6% | $97.28 | $96.50 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 7,297 | $650K | 0.6% | $89.07 | $94.40 | -5.7% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,000 | $632K | 0.5% | $157.99 | $133.39 | +18.4% | Call | 67066G104 |
| AGG | ISHARES TR | 6,168 | $612K | 0.5% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 21,850 | $605K | 0.5% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 5,518 | $577K | 0.5% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 8,889 | $561K | 0.5% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 1,905 | $525K | 0.4% | $275.65 | $190.85 | +43.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 360 | $482K | 0.4% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| IJS | ISHARES TR | 4,291 | $427K | 0.4% | $99.49 | $110.84 | -10.2% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 748 | $425K | 0.4% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $423K | 0.4% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,249 | $408K | 0.3% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 4,568 | $381K | 0.3% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $359K | 0.3% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,913 | $355K | 0.3% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 13,350 | $354K | 0.3% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 1,788 | $349K | 0.3% | $195.01 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,340 | $343K | 0.3% | $11.29 | $11.53 | — | COM | 67066V101 |
| SCHG | SCHWAB STRATEGIC TR | 11,476 | $335K | 0.3% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,482 | $325K | 0.3% | $219.39 | $205.32 | +6.9% | COM | 023135106 |
| EFA | ISHARES TR | 3,599 | $322K | 0.3% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,559 | $320K | 0.3% | $205.30 | $234.12 | -12.6% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 480 | $318K | 0.3% | $663.28 * | $76.72 | +8.1% | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,897 | $318K | 0.3% | $46.16 | $43.30 | +6.6% | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 4,387 | $304K | 0.3% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $283K | 0.2% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $281K | 0.2% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| IEMG | ISHARES INC | 4,646 | $279K | 0.2% | $60.03 | $55.34 | +8.5% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,340 | $278K | 0.2% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| SCHC | SCHWAB STRATEGIC TR | 6,347 | $270K | 0.2% | $42.59 | $36.43 | +16.9% | INTL SCEQT ETF | 808524888 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,600 | $253K | 0.2% | $8.02 | $7.88 | — | COM | 67073B106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,320 | $248K | 0.2% | $14.30 | $14.30 | — | COM | 09256U105 |
| JBBB | JANUS DETROIT STR TR | 5,090 | $245K | 0.2% | $48.21 | $49.19 | -2.0% | B-BBB CLO ETF | 47103U753 |
| CRWV | COREWEAVE INC | 1,500 | $245K | 0.2% | $163.06 | — | — | Call | 21873S108 |
| XLE | SELECT SECTOR SPDR TR | 2,816 | $241K | 0.2% | $85.54 * | $45.43 | -6.7% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 2,940 | $236K | 0.2% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,762 | $221K | 0.2% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 743 | $219K | 0.2% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 7,115 | $215K | 0.2% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| SUB | ISHARES TR | 1,935 | $206K | 0.2% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 6,952 | $204K | 0.2% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 232 | $128K | 0.1% | $551.64 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,499 | $126K | 0.1% | $10.92 | $11.28 | — | COM | 670657105 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $84,810 | 0.1% | $84.81 * | $45.43 | -6.7% | Put | 81369Y506 |