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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 256,317 | $21.25M | 17.2% | $82.92 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,975 | $11.65M | 9.4% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 17,706 | $10.97M | 8.9% | $619.56 | $588.86 | +4.9% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 190,511 | $9.5M | 7.7% | $49.87 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,117 | $8.675M | 7.0% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 195,326 | $5.405M | 4.4% | $27.67 | $26.96 | +2.6% | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 154,427 | $5.339M | 4.3% | $34.57 | $30.62 | +12.9% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 105,686 | $4.466M | 3.6% | $42.26 | $42.07 | +0.5% | CORE FIXED INCOM | 25434V872 |
| AEP | AMERICAN ELEC PWR CO INC | 34,478 | $3.577M | 2.9% | $103.76 | $93.11 | +9.7% | COM | 025537101 |
| DFAU | DIMENSIONAL ETF TRUST | 72,751 | $3.082M | 2.5% | $42.36 | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 55,093 | $2.77M | 2.2% | $50.27 | $48.89 | +2.8% | STRM INFPROIDX | 922020805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,454 | $2.357M | 1.9% | $104.98 | $108.65 | -3.4% | MIDCP 400 IDX | 921932885 |
| DFSD | DIMENSIONAL ETF TRUST | 47,883 | $2.299M | 1.9% | $48.01 | $47.40 | +1.3% | SHORT DURATION F | 25434V864 |
| SHY | ISHARES TR | 26,452 | $2.192M | 1.8% | $82.86 | $82.29 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 82,331 | $2.182M | 1.8% | $26.50 | $28.42 | -6.8% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 32,841 | $2.037M | 1.6% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 6,297 | $1.92M | 1.6% | $304.83 | $252.48 | +20.7% | GOLD SHS | 78463V107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,379 | $1.307M | 1.1% | $61.13 | $61.62 | -0.8% | MULTIFACTOR MI | 47804J206 |
| SCHB | SCHWAB STRATEGIC TR | 47,552 | $1.133M | 0.9% | $23.83 | $22.65 | +5.2% | US BRD MKT ETF | 808524102 |
| BIL | SPDR SERIES TRUST | 12,160 | $1.115M | 0.9% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 4,801 | $985K | 0.8% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 14,435 | $920K | 0.7% | $63.71 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 2,162 | $918K | 0.7% | $424.58 * | $98.25 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| DUHP | DIMENSIONAL ETF TRUST | 24,908 | $886K | 0.7% | $35.56 | $34.58 | +2.8% | US HIGH PROFITAB | 25434V831 |
| SCHG | SCHWAB STRATEGIC TR | 27,121 | $792K | 0.6% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,263 | $784K | 0.6% | $620.78 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,591 | $725K | 0.6% | $158.01 | $137.58 | +14.8% | COM | 67066G104 |
| SPSB | SPDR SERIES TRUST | 23,972 | $724K | 0.6% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FDS | 8,234 | $648K | 0.5% | $78.70 | $77.62 | +1.4% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 2,179 | $612K | 0.5% | $280.90 * | $67.72 | +3.3% | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 18,052 | $590K | 0.5% | $32.66 | $29.22 | +11.8% | MSCI ACWI EXUS | 78463X848 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,066 | $581K | 0.5% | $114.68 | $121.65 | -5.9% | SMLCP 600 GRTH | 921932794 |
| DFAE | DIMENSIONAL ETF TRUST | 19,760 | $572K | 0.5% | $28.95 | $26.46 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 3,164 | $562K | 0.5% | $177.70 | $175.11 | +0.9% | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 11,374 | $539K | 0.4% | $47.43 | $48.12 | -1.4% | NATL MUN BD ETF | 25434V849 |
| DLN | WISDOMTREE TR | 6,551 | $538K | 0.4% | $82.14 | $79.74 | +3.0% | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 1,080 | $537K | 0.4% | $497.43 | $422.35 | +17.4% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 6,946 | $520K | 0.4% | $74.89 | $71.96 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| VTEB | VANGUARD MUN BD FDS | 10,553 | $517K | 0.4% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,373 | $491K | 0.4% | $25.35 | $20.14 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 850 | $484K | 0.4% | $569.77 | $540.15 | +5.2% | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 20,392 | $478K | 0.4% | $23.46 | $24.71 | -5.1% | US REAL ESTATE E | 25434V823 |
| QLD | PROSHARES TR | 4,003 | $472K | 0.4% | $117.83 * | $52.91 | +11.2% | PSHS ULTRA QQQ | 74347R206 |
| DFUS | DIMENSIONAL ETF TRUST | 6,793 | $455K | 0.4% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| WINN | HARBOR ETF TRUST | 14,988 | $437K | 0.4% | $29.13 | $26.17 | +11.3% | LONG TERM GROWER | 41151J406 |
| MGK | VANGUARD WORLD FD | 1,125 | $412K | 0.3% | $366.55 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,738 | $343K | 0.3% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $329K | 0.3% | $205.60 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,689 | $317K | 0.3% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 3,462 | $306K | 0.2% | $88.25 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 1,622 | $298K | 0.2% | $183.48 * | $137.81 | +29.7% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 15,917 | $289K | 0.2% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MGMT | UNIFIED SER TR | 6,959 | $275K | 0.2% | $39.48 | $41.00 | -3.7% | BALLAST SMLMD CP | 90470L550 |
| AMZN | AMAZON COM INC | 1,245 | $273K | 0.2% | $219.39 | $205.14 | +6.9% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,479 | $270K | 0.2% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| SSO | PROSHARES TR | 2,703 | $265K | 0.2% | $97.92 * | $46.13 | +5.9% | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORP NEW | 1,814 | $260K | 0.2% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,369 | $226K | 0.2% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 6,068 | $217K | 0.2% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| EMR | EMERSON ELEC CO | 1,600 | $213K | 0.2% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 2,336 | $210K | 0.2% | $89.73 | $102.31 | -13.8% | COM | 20825C104 |