Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,259 | $39.22M | 20.2% | $307.67 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,022 | $19.06M | 9.8% | $261.65 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 283,468 | $18.71M | 9.6% | $86.64 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 155,241 | $15.83M | 8.1% | $91.86 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 385,468 | $12.55M | 6.5% | $24.40 | — | EMGR CRE EQT MNG | 25434V302 |
| SOXX | ISHARES TR | 35,923 | $10.82M | 5.6% | $233.59 | — | ISHARES SEMICDTR | 464287523 |
| PYLD | PIMCO ETF TR | 388,951 | $10.38M | 5.3% | $26.60 | — | MULTISECTOR BD | 72201R585 |
| BOXX | EA SERIES TRUST | 69,649 | $8.017M | 4.1% | $111.53 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFAT | DIMENSIONAL ETF TRUST | 128,165 | $7.631M | 3.9% | $54.20 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 6,920 | $4.34M | 2.2% | $310.19 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 21,615 | $4.031M | 2.1% | $98.35 | +89.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 1.9% | $369492.00 | +102.0% | CL A | 084670108 |
| AAPL | APPLE INC | 13,611 | $3.7M | 1.9% | $149.66 | +79.3% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 76,950 | $2.652M | 1.4% | $28.45 | +15.6% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 5,198 | $2.338M | 1.2% | $254.27 | +74.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 10,075 | $2.326M | 1.2% | $144.13 | +58.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,650 | $2.281M | 1.2% | $113.21 | +98.4% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 39,936 | $1.786M | 0.9% | $69.18 | — | STATE STREET ENE | 81369Y506 |
| GOVT | ISHARES TR | 76,187 | $1.754M | 0.9% | $23.30 | — | US TREAS BD ETF | 46429B267 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,300 | $1.475M | 0.8% | $18.89 | +858.2% | CL A | 69608A108 |
| ITA | ISHARES TR | 5,900 | $1.267M | 0.7% | $139.72 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 11,150 | $1.242M | 0.6% | $56.37 | +90.2% | COM | 931142103 |
| AGG | ISHARES TR | 11,564 | $1.155M | 0.6% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| ONEQ | FIDELITY COMWLTH TR | 12,356 | $1.129M | 0.6% | $86.34 | — | NASDAQ COMPSIT | 315912808 |
| UAL | UNITED AIRLS HLDGS INC | 9,450 | $1.057M | 0.5% | $43.57 | +131.9% | COM | 910047109 |
| ACHR | ARCHER AVIATION INC | 138,200 | $1.039M | 0.5% | $8.89 | +5.8% | COM CL A | 03945R102 |
| SCHW | SCHWAB CHARLES CORP | 8,900 | $889K | 0.5% | $62.35 | +51.9% | COM | 808513105 |
| PBT | PERMIAN BASIN RTY TR | 45,750 | $777K | 0.4% | $16.18 | — | UNIT BEN INT | 714236106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,801 | $727K | 0.4% | $65.77 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 20,327 | $669K | 0.3% | $29.42 | — | US SMALL CAP VAL | 25434V815 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,400 | $665K | 0.3% | $50.27 | — | SHS BEN INT | 46438F101 |
| BOND | PIMCO ETF TR | 7,100 | $661K | 0.3% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| TGT | TARGET CORP | 6,755 | $660K | 0.3% | $91.63 | 0.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 2,100 | $659K | 0.3% | $156.93 | +82.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,596 | $633K | 0.3% | $184.66 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,097 | $613K | 0.3% | $89.46 | +29.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,775 | $611K | 0.3% | $309.36 | +17.9% | COM | 437076102 |
| KRE | SPDR SERIES TRUST | 8,550 | $554K | 0.3% | $43.10 | — | STATE STREET SPD | 78464A698 |
| IJR | ISHARES TR | 4,380 | $526K | 0.3% | $105.34 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 147 | $499K | 0.3% | $3056.64 | +23.6% | COM | 053332102 |
| VDC | VANGUARD WORLD FD | 2,225 | $470K | 0.2% | $205.90 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 1,375 | $443K | 0.2% | $132.68 | +133.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 632 | $431K | 0.2% | $398.59 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $430K | 0.2% | $395.96 | +25.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 4,500 | $403K | 0.2% | $78.26 | — | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 9,919 | $377K | 0.2% | $26.88 | — | US HIGH PROFITAB | 25434V831 |
| BX | BLACKSTONE INC | 2,350 | $362K | 0.2% | $111.43 | +35.9% | COM | 09260D107 |
| BNO | UNITED STS BRENT OIL FD LP | 12,202 | $346K | 0.2% | $29.19 | — | UNIT | 91167Q100 |
| PAVE | GLOBAL X FDS | 6,568 | $314K | 0.2% | $25.99 | — | US INFR DEV ETF | 37954Y673 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $312K | 0.2% | $143.30 | 0.0% | COM | 016255101 |
| GE | GE AEROSPACE | 1,000 | $308K | 0.2% | $43.21 | +596.1% | COM NEW | 369604301 |
| CALF | PACER FDS TR | 6,779 | $301K | 0.2% | $36.73 | — | US SMALL CAP CAS | 69374H857 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,119 | $265K | 0.1% | $43.85 | — | SHS BEN INT | 040919102 |
| IWF | ISHARES TR | 535 | $253K | 0.1% | $134.81 | — | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 375 | $245K | 0.1% | $158.10 | +285.2% | COM | 36828A101 |
| FDX | FEDEX CORP | 800 | $231K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 1,510 | $216K | 0.1% | $142.14 | +3.5% | COM | 742718109 |
| CMRC | COMMERCE.COM INC | 10,000 | $41,200 | 0.0% | $10.13 | -54.5% | COM SER 1 | 08975P108 |