Location: Richardson, TX
CIK: 0002086953 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 1, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,480 | $14.38M | 13.5% | $669.30 | $644.05 | +3.9% | Exchange Traded Fund | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 59,401 | $8.185M | 7.7% | $137.80 | $132.89 | +3.7% | International Equity ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 72,080 | $7.144M | 6.7% | $99.11 | $97.55 | +1.6% | Exchange Traded Fund | 92189F643 |
| IJH | ISHARES TR | 96,931 | $6.326M | 6.0% | $65.26 | $64.27 | +1.5% | Exchange Traded Fund | 464287507 |
| VB | VANGUARD INDEX FDS | 23,973 | $6.096M | 5.7% | $254.28 | $248.01 | +2.5% | Exchange Traded Fund | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,541 | $5.489M | 5.2% | $56.86 | $55.73 | +2.0% | Fixed Income ETF | 92206C847 |
| XLRE | SELECT SECTOR SPDR TR | 120,507 | $5.077M | 4.8% | $42.13 | $41.83 | +0.7% | Exchange Traded Fund | 81369Y860 |
| IEF | ISHARES TR | 50,881 | $4.908M | 4.6% | $96.46 | $95.61 | +0.9% | Fixed Income ETF | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 56,823 | $4.453M | 4.2% | $78.37 | $80.79 | -3.0% | Exchange Traded Fund | 81369Y308 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 36,094 | $3.788M | 3.6% | $104.96 | $102.92 | +2.0% | Exchange Traded Fund | 46137V472 |
| GLDM | WORLD GOLD TR | 45,688 | $3.493M | 3.3% | $76.45 | $68.53 | +11.6% | Exchange Traded Fund | 98149E303 |
| IEI | ISHARES TR | 28,412 | $3.396M | 3.2% | $119.51 | $118.95 | +0.5% | Fixed Income ETF | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,697 | $3.255M | 3.1% | $84.11 | $83.18 | +1.1% | Fixed Income ETF | 92206C870 |
| MBB | ISHARES TR | 25,079 | $2.386M | 2.2% | $95.15 | $93.94 | +1.3% | Fixed Income ETF | 464288588 |
| MSFT | MICROSOFT CORP | 4,525 | $2.344M | 2.2% | $517.95 | $508.71 | +1.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 7,415 | $1.888M | 1.8% | $254.63 | $225.58 | +12.8% | Common Stock | 037833100 |
| IWS | ISHARES TR | 9,621 | $1.344M | 1.3% | $139.67 | $136.69 | +2.2% | Exchange Traded Fund | 464287473 |
| XOM | EXXON MOBIL CORP | 9,958 | $1.123M | 1.1% | $112.75 | $109.70 | +1.9% | Common Stock | 30231G102 |
| IGSB | ISHARES TR | 20,941 | $1.111M | 1.0% | $53.03 | $52.78 | +0.5% | Fixed Income ETF | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 7,050 | $994K | 0.9% | $140.95 | $137.41 | +2.6% | Exchange Traded Fund | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 11,306 | $957K | 0.9% | $84.68 | $82.89 | +2.2% | International Equity ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 1,553 | $951K | 0.9% | $612.38 | $589.44 | +3.9% | Exchange Traded Fund | 922908363 |
| CLX | CLOROX CO DEL | 7,680 | $947K | 0.9% | $123.30 | $122.24 | -0.2% | Common Stock | 189054109 |
| JPM | JPMORGAN CHASE & CO | 2,938 | $927K | 0.9% | $315.43 | $295.93 | +6.1% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC | 3,694 | $900K | 0.8% | $243.55 | $209.93 | +15.9% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 3,707 | $814K | 0.8% | $219.57 | $226.35 | -3.0% | Common Stock | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 10,379 | $810K | 0.8% | $78.09 | $77.42 | +0.9% | Fixed Income ETF | 921937819 |
| GOOGL | ALPHABET INC | 3,043 | $740K | 0.7% | $243.10 | $209.20 | +16.1% | Common Stock | 02079K305 |
| KO | COCA COLA CO | 10,796 | $716K | 0.7% | $66.32 | $67.92 | -3.0% | Common Stock | 191216100 |
| ORCL | ORACLE CORP | 2,500 | $703K | 0.7% | $281.24 | $254.17 | +10.5% | Common Stock | 68389X105 |
| META | META PLATFORMS INC | 891 | $654K | 0.6% | $734.38 | $743.23 | -1.3% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 2,755 | $638K | 0.6% | $231.54 | $201.95 | +13.8% | Common Stock | 00287Y109 |
| WMT | WALMART INC | 6,000 | $618K | 0.6% | $103.06 | $99.23 | +3.6% | Common Stock | 931142103 |
| SJNK | SPDR SER TR | 21,148 | $541K | 0.5% | $25.60 | $25.45 | +0.6% | Fixed Income ETF | 78468R408 |
| V | VISA INC | 1,522 | $520K | 0.5% | $341.38 | $345.14 | -1.3% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,329 | $517K | 0.5% | $155.29 | $152.28 | +0.9% | Common Stock | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 8,825 | $502K | 0.5% | $56.87 | $58.52 | -3.2% | Common Stock | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $461K | 0.4% | $502.74 | $484.36 | +3.8% | Common Stock | 084670702 |
| ABT | ABBOTT LABS | 3,329 | $446K | 0.4% | $133.94 | $130.61 | +2.1% | Common Stock | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,387 | $443K | 0.4% | $59.92 | $58.28 | +2.8% | Exchange Traded Fund | 921943858 |
| BRO | BROWN & BROWN INC | 4,647 | $436K | 0.4% | $93.79 | $97.18 | -3.7% | Common Stock | 115236101 |
| HD | HOME DEPOT INC | 903 | $366K | 0.3% | $405.19 | $389.16 | +3.5% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 1,157 | $352K | 0.3% | $303.89 | $301.40 | +0.2% | Common Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $333K | 0.3% | $162.20 | $165.18 | -3.6% | Common Stock | 718172109 |
| KNSL | KINSALE CAP GROUP INC | 756 | $321K | 0.3% | $425.26 | $452.97 | -6.2% | Common Stock | 49714P108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,098 | $319K | 0.3% | $77.77 | $78.13 | -0.5% | Common Stock | 28176E108 |
| HON | HONEYWELL INTL INC | 1,500 | $316K | 0.3% | $210.50 * | $207.11 | -4.8% | Common Stock | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 969 | $296K | 0.3% | $305.41 | $271.37 | +12.1% | Common Stock | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $290K | 0.3% | $345.30 | $298.94 | +14.7% | Common Stock | 91324P102 |
| PWR | QUANTA SVCS INC | 692 | $287K | 0.3% | $414.42 | $388.50 | +6.6% | Common Stock | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $268K | 0.3% | $596.03 | $586.95 | +1.5% | Exchange Traded Fund | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 625 | $264K | 0.2% | $421.96 | $426.60 | -1.1% | Int'l Common Stock | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 3,077 | $246K | 0.2% | $79.94 | $84.64 | -6.2% | Common Stock | 194162103 |
| MA | MASTERCARD INCORPORATED | 423 | $241K | 0.2% | $568.81 | $573.47 | -0.9% | Common Stock | 57636Q104 |
| UNP | UNION PAC CORP | 1,000 | $236K | 0.2% | $236.37 | $223.15 | +5.3% | Common Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $230K | 0.2% | $153.65 | $154.90 | -1.5% | Common Stock | 742718109 |
| CVS | CVS HEALTH CORP | 3,000 | $226K | 0.2% | $75.39 | $67.82 | +10.3% | Common Stock | 126650100 |
| BLK | BLACKROCK INC | 190 | $222K | 0.2% | $1165.87 | $1108.77 | +4.6% | Common Stock | 09290D101 |