Location: Dallas, TX
CIK: 0002058986 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 256,317 | $21.25M | 17.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,975 | $11.65M | 9.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 17,706 | $10.97M | 8.9% | $588.58 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 190,511 | $9.5M | 7.7% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,117 | $8.675M | 7.0% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 195,326 | $5.405M | 4.4% | $26.15 | — | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 154,427 | $5.339M | 4.3% | $29.90 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 105,686 | $4.466M | 3.6% | $41.34 | — | CORE FIXED INCOM | 25434V872 |
| AEP | AMERICAN ELEC PWR CO INC | 34,478 | $3.577M | 2.9% | $93.11 | +9.5% | COM | 025537101 |
| DFAU | DIMENSIONAL ETF TRUST | 72,751 | $3.082M | 2.5% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 55,093 | $2.77M | 2.2% | $48.57 | — | STRM INFPROIDX | 922020805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,454 | $2.357M | 1.9% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| DFSD | DIMENSIONAL ETF TRUST | 47,883 | $2.299M | 1.9% | $47.35 | — | SHORT DURATION F | 25434V864 |
| SHY | ISHARES TR | 26,452 | $2.192M | 1.8% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 82,331 | $2.182M | 1.8% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 32,841 | $2.037M | 1.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 6,297 | $1.92M | 1.6% | $250.89 | — | GOLD SHS | 78463V107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,379 | $1.307M | 1.1% | $59.63 | — | MULTIFACTOR MI | 47804J206 |
| SCHB | SCHWAB STRATEGIC TR | 47,552 | $1.133M | 0.9% | $22.97 | — | US BRD MKT ETF | 808524102 |
| BIL | SPDR SERIES TRUST | 12,160 | $1.115M | 0.9% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 4,801 | $985K | 0.8% | $234.51 | -14.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 14,435 | $920K | 0.7% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 2,162 | $918K | 0.7% | $401.10 | — | RUS 1000 GRW ETF | 464287614 |
| DUHP | DIMENSIONAL ETF TRUST | 24,908 | $886K | 0.7% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| SCHG | SCHWAB STRATEGIC TR | 27,121 | $792K | 0.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,263 | $784K | 0.6% | $588.57 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,591 | $725K | 0.6% | $137.58 | -8.5% | COM | 67066G104 |
| SPSB | SPDR SERIES TRUST | 23,972 | $724K | 0.6% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FDS | 8,234 | $648K | 0.5% | $77.30 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 2,179 | $612K | 0.5% | $263.89 | — | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 18,052 | $590K | 0.5% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,066 | $581K | 0.5% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| DFAE | DIMENSIONAL ETF TRUST | 19,760 | $572K | 0.5% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 3,164 | $562K | 0.5% | $170.50 | — | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 11,374 | $539K | 0.4% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DLN | WISDOMTREE TR | 6,551 | $538K | 0.4% | $77.80 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 1,080 | $537K | 0.4% | $422.35 | +2.4% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 6,946 | $520K | 0.4% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VTEB | VANGUARD MUN BD FDS | 10,553 | $517K | 0.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,373 | $491K | 0.4% | $20.14 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 850 | $484K | 0.4% | $541.39 | — | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 20,392 | $478K | 0.4% | $23.28 | — | US REAL ESTATE E | 25434V823 |
| QLD | PROSHARES TR | 4,003 | $472K | 0.4% | $88.90 | — | PSHS ULTRA QQQ | 74347R206 |
| DFUS | DIMENSIONAL ETF TRUST | 6,793 | $455K | 0.4% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| WINN | HARBOR ETF TRUST | 14,988 | $437K | 0.4% | $29.13 | — | LONG TERM GROWER | 41151J406 |
| MGK | VANGUARD WORLD FD | 1,125 | $412K | 0.3% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,738 | $343K | 0.3% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $329K | 0.3% | $195.88 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,689 | $317K | 0.3% | $108.79 | +6.1% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 3,462 | $306K | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 1,622 | $298K | 0.2% | $137.81 | +21.4% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 15,917 | $289K | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MGMT | UNIFIED SER TR | 6,959 | $275K | 0.2% | $41.80 | — | BALLAST SMLMD CP | 90470L550 |
| AMZN | AMAZON COM INC | 1,245 | $273K | 0.2% | $205.14 | -3.5% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,479 | $270K | 0.2% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SSO | PROSHARES TR | 2,703 | $265K | 0.2% | $82.96 | — | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORP NEW | 1,814 | $260K | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,369 | $226K | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 6,068 | $217K | 0.2% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| EMR | EMERSON ELEC CO | 1,600 | $213K | 0.2% | $113.54 | 0.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 2,336 | $210K | 0.2% | $102.31 | -14.0% | COM | 20825C104 |