Location: Richardson, TX
CIK: 0002086953 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,030 | $17.14M | 16.5% | $684.94 | $649.01 | +5.5% | Exchange Traded Fund | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 56,566 | $7.979M | 7.7% | $141.06 | $132.89 | +6.1% | International Equity ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 71,471 | $7.402M | 7.1% | $103.56 | $97.55 | +6.2% | Exchange Traded Fund | 92189F643 |
| FESM | FIDELITY COVINGTON TRUST | 164,803 | $6.226M | 6.0% | $37.78 | $37.30 | +1.3% | Exchange Traded Fund | 31609A206 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 56,369 | $5.773M | 5.5% | $102.42 | $103.01 | -0.6% | Exchange Traded Fund | 46137V472 |
| IJH | ISHARES TR | 85,916 | $5.67M | 5.4% | $66.00 | $64.27 | +2.7% | Exchange Traded Fund | 464287507 |
| EVMO | MORGAN STANLEY ETF TRUST | 110,169 | $5.589M | 5.4% | $50.73 | $50.76 | -0.0% | Fixed Income ETF | 61774R767 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98,485 | $5.495M | 5.3% | $55.80 | $55.76 | +0.1% | Fixed Income ETF | 92206C847 |
| XLRE | SELECT SECTOR SPDR TR | 127,636 | $5.15M | 4.9% | $40.35 | $41.79 | -3.5% | Exchange Traded Fund | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 62,933 | $4.889M | 4.7% | $77.68 | $80.52 | -3.5% | Exchange Traded Fund | 81369Y308 |
| GPIX | GOLDMAN SACHS ETF TR | 64,338 | $3.397M | 3.3% | $52.80 | $52.38 | +0.8% | Exchange Traded Fund | 38149W622 |
| GLDM | WORLD GOLD TR | 39,707 | $3.39M | 3.3% | $85.37 | $68.53 | +24.6% | Exchange Traded Fund | 98149E303 |
| MSFT | MICROSOFT CORP | 4,537 | $2.194M | 2.1% | $483.62 | $508.71 | -4.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 7,159 | $1.946M | 1.9% | $271.86 | $225.58 | +20.5% | Common Stock | 037833100 |
| IGSB | ISHARES TR | 23,480 | $1.242M | 1.2% | $52.88 | $52.80 | +0.1% | Fixed Income ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 9,923 | $1.194M | 1.1% | $120.34 | $109.70 | +9.7% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 3,732 | $1.171M | 1.1% | $313.80 | $210.71 | +48.9% | Common Stock | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 12,516 | $1.126M | 1.1% | $90.00 | $83.27 | +8.1% | International Equity ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO | 3,060 | $986K | 0.9% | $322.22 | $296.47 | +8.7% | Common Stock | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 6,774 | $972K | 0.9% | $143.52 | $137.41 | +4.4% | Exchange Traded Fund | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,403 | $880K | 0.8% | $627.13 | $589.44 | +6.4% | Exchange Traded Fund | 922908363 |
| GOOGL | ALPHABET INC | 2,776 | $869K | 0.8% | $313.00 | $209.20 | +49.6% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 3,655 | $844K | 0.8% | $230.82 | $226.35 | +2.0% | Common Stock | 023135106 |
| CLX | CLOROX CO DEL | 7,680 | $774K | 0.7% | $100.83 | $122.24 | -17.5% | Common Stock | 189054109 |
| KO | COCA COLA CO | 10,850 | $759K | 0.7% | $69.91 | $67.92 | +2.9% | Common Stock | 191216100 |
| WMT | WALMART INC | 6,000 | $668K | 0.6% | $111.41 | $99.23 | +12.3% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 2,811 | $642K | 0.6% | $228.49 | $202.46 | +12.9% | Common Stock | 00287Y109 |
| META | META PLATFORMS INC | 891 | $588K | 0.6% | $660.09 | $743.23 | -11.2% | Common Stock | 30303M102 |
| V | VISA INC | 1,572 | $551K | 0.5% | $350.71 | $344.99 | +1.7% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,310 | $504K | 0.5% | $152.41 | $152.28 | +0.1% | Common Stock | 166764100 |
| ORCL | ORACLE CORP | 2,585 | $504K | 0.5% | $194.91 | $253.64 | -23.2% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $461K | 0.4% | $502.65 | $484.36 | +3.8% | Common Stock | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,087 | $443K | 0.4% | $62.47 | $58.28 | +7.2% | Exchange Traded Fund | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 8,825 | $441K | 0.4% | $50.01 | $58.52 | -14.5% | Common Stock | 892356106 |
| ABT | ABBOTT LABS | 3,408 | $427K | 0.4% | $125.29 | $130.53 | -4.0% | Common Stock | 002824100 |
| BRO | BROWN & BROWN INC | 4,911 | $391K | 0.4% | $79.70 | $96.44 | -17.4% | Common Stock | 115236101 |
| MCD | MCDONALDS CORP | 1,191 | $364K | 0.3% | $305.63 | $301.51 | +1.4% | Common Stock | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,852 | $328K | 0.3% | $85.25 | $78.13 | +9.1% | Common Stock | 28176E108 |
| KNSL | KINSALE CAP GROUP INC | 833 | $326K | 0.3% | $391.12 | $448.79 | -12.8% | Common Stock | 49714P108 |
| HD | HOME DEPOT INC | 932 | $321K | 0.3% | $344.10 | $388.39 | -11.4% | Common Stock | 437076102 |
| PWR | QUANTA SVCS INC | 692 | $292K | 0.3% | $422.06 | $388.50 | +8.6% | Common Stock | 74762E102 |
| HON | HONEYWELL INTL INC | 1,475 | $288K | 0.3% | $195.09 | $207.11 | -5.8% | Common Stock | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $271K | 0.3% | $603.28 | $586.95 | +2.8% | Exchange Traded Fund | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 3,315 | $262K | 0.3% | $79.02 | $84.18 | -6.1% | Common Stock | 194162103 |
| PM | PHILIP MORRIS INTL INC | 1,618 | $260K | 0.2% | $160.40 | $165.18 | -2.9% | Common Stock | 718172109 |
| MA | MASTERCARD INCORPORATED | 452 | $258K | 0.2% | $570.88 | $572.54 | -0.3% | Common Stock | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 641 | $249K | 0.2% | $389.20 | $426.28 | -8.7% | Int'l Common Stock | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $245K | 0.2% | $330.11 | $298.94 | +10.4% | Common Stock | 91324P102 |
| YETI | YETI HLDGS INC | 5,396 | $238K | 0.2% | $44.17 | $38.46 | +14.8% | Common Stock | 98585X104 |
| CVS | CVS HEALTH CORP | 3,000 | $238K | 0.2% | $79.36 | $67.82 | +17.0% | Common Stock | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 803 | $236K | 0.2% | $293.57 | $271.37 | +8.2% | Common Stock | 502431109 |
| WFC | WELLS FARGO CO NEW | 2,370 | $221K | 0.2% | $93.20 | $86.63 | +7.6% | Common Stock | 949746101 |
| HAL | HALLIBURTON CO | 7,456 | $211K | 0.2% | $28.26 | $26.29 | +7.5% | Common Stock | 406216101 |
| UNP | UNION PAC CORP | 900 | $208K | 0.2% | $231.32 | $223.15 | +3.7% | Common Stock | 907818108 |
| BLK | BLACKROCK INC | 194 | $208K | 0.2% | $1070.34 | $1108.38 | -3.4% | Common Stock | 09290D101 |
| AMGN | AMGEN INC | 624 | $204K | 0.2% | $327.31 | $315.95 | +3.6% | Common Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $201K | 0.2% | $143.31 | $154.90 | -7.5% | Common Stock | 742718109 |