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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,259 | $39.22M | 20.2% | $684.94 | $310.61 | +120.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,022 | $19.06M | 9.8% | $614.31 | $277.74 | +121.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 283,468 | $18.71M | 9.6% | $66.00 | $54.97 | +20.1% | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 155,241 | $15.83M | 8.1% | $101.98 | $87.83 | +16.1% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 385,468 | $12.55M | 6.5% | $32.57 | $24.03 | +35.6% | EMGR CRE EQT MNG | 25434V302 |
| SOXX | ISHARES TR | 35,923 | $10.82M | 5.6% | $301.15 | $203.37 | +48.1% | ISHARES SEMICDTR | 464287523 |
| PYLD | PIMCO ETF TR | 388,951 | $10.38M | 5.3% | $26.68 | $26.34 | +1.3% | MULTISECTOR BD | 72201R585 |
| BOXX | EA SERIES TRUST | 69,649 | $8.017M | 4.1% | $115.10 | $110.89 | +3.8% | ALPHA ARCH 1-3 | 02072L565 |
| DFAT | DIMENSIONAL ETF TRUST | 128,165 | $7.631M | 3.9% | $59.54 | $52.32 | +13.8% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 6,920 | $4.34M | 2.2% | $627.13 | $320.24 | +95.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 21,615 | $4.031M | 2.1% | $186.50 | $98.35 | +89.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 1.9% | $754800.00 | $369492.00 | +104.3% | CL A | 084670108 |
| AAPL | APPLE INC | 13,611 | $3.7M | 1.9% | $271.86 | $149.66 | +81.7% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 76,950 | $2.652M | 1.4% | $34.46 | $28.45 | +21.1% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 5,198 | $2.338M | 1.2% | $449.72 | $254.27 | +76.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 10,075 | $2.326M | 1.2% | $230.82 | $144.13 | +60.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,650 | $2.281M | 1.2% | $214.16 | $113.21 | +89.2% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 39,936 | $1.786M | 0.9% | $44.71 | $41.92 | +6.7% | STATE STREET ENE | 81369Y506 |
| GOVT | ISHARES TR | 76,187 | $1.754M | 0.9% | $23.03 | $23.08 | -0.2% | US TREAS BD ETF | 46429B267 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,300 | $1.475M | 0.8% | $177.75 | $18.89 | +840.8% | CL A | 69608A108 |
| ITA | ISHARES TR | 5,900 | $1.267M | 0.7% | $214.69 | $141.54 | +51.7% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 11,150 | $1.242M | 0.6% | $111.41 | $56.37 | +97.6% | COM | 931142103 |
| AGG | ISHARES TR | 11,564 | $1.155M | 0.6% | $99.88 | $96.85 | +3.1% | CORE US AGGBD ET | 464287226 |
| ONEQ | FIDELITY COMWLTH TR | 12,356 | $1.129M | 0.6% | $91.40 | $50.98 | +79.3% | NASDAQ COMPSIT | 315912808 |
| UAL | UNITED AIRLS HLDGS INC | 9,450 | $1.057M | 0.5% | $111.82 | $43.57 | +156.6% | COM | 910047109 |
| ACHR | ARCHER AVIATION INC | 138,200 | $1.039M | 0.5% | $7.52 | $8.89 | -15.4% | COM CL A | 03945R102 |
| SCHW | SCHWAB CHARLES CORP | 8,900 | $889K | 0.5% | $99.91 | $62.35 | +60.2% | COM | 808513105 |
| PBT | PERMIAN BASIN RTY TR | 45,750 | $777K | 0.4% | $16.98 | $16.18 | — | UNIT BEN INT | 714236106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,801 | $727K | 0.4% | $74.17 | $63.77 | +16.3% | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 20,327 | $669K | 0.3% | $32.89 | $27.69 | +18.8% | US SMALL CAP VAL | 25434V815 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,400 | $665K | 0.3% | $49.65 | $52.15 | -4.8% | SHS BEN INT | 46438F101 |
| BOND | PIMCO ETF TR | 7,100 | $661K | 0.3% | $93.08 | $90.11 | +3.3% | ACTIVE BD ETF | 72201R775 |
| TGT | TARGET CORP | 6,755 | $660K | 0.3% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| GOOG | ALPHABET INC | 2,100 | $659K | 0.3% | $313.80 | $156.93 | +100.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,596 | $633K | 0.3% | $396.31 | $184.43 | +114.9% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,097 | $613K | 0.3% | $120.34 | $89.46 | +34.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,775 | $611K | 0.3% | $344.10 | $309.36 | +11.2% | COM | 437076102 |
| KRE | SPDR SERIES TRUST | 8,550 | $554K | 0.3% | $64.81 | $48.78 | +32.9% | STATE STREET SPD | 78464A698 |
| IJR | ISHARES TR | 4,380 | $526K | 0.3% | $120.18 | $111.99 | +7.3% | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 147 | $499K | 0.3% | $3391.50 | $3056.64 | +11.0% | COM | 053332102 |
| VDC | VANGUARD WORLD FD | 2,225 | $470K | 0.2% | $211.24 | $207.77 | +1.7% | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 1,375 | $443K | 0.2% | $322.22 | $132.68 | +142.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 632 | $431K | 0.2% | $681.56 | $396.49 | +72.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $430K | 0.2% | $502.65 | $395.96 | +26.9% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 4,500 | $403K | 0.2% | $89.46 | $76.59 | +16.8% | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 9,919 | $377K | 0.2% | $38.03 | $27.13 | +40.2% | US HIGH PROFITAB | 25434V831 |
| BX | BLACKSTONE INC | 2,350 | $362K | 0.2% | $154.14 | $111.43 | +38.3% | COM | 09260D107 |
| BNO | UNITED STS BRENT OIL FD LP | 12,202 | $346K | 0.2% | $28.32 | $28.16 | +0.6% | UNIT | 91167Q100 |
| PAVE | GLOBAL X FDS | 6,568 | $314K | 0.2% | $47.79 | $24.17 | +97.7% | US INFR DEV ETF | 37954Y673 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $312K | 0.2% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| GE | GE AEROSPACE | 1,000 | $308K | 0.2% | $308.03 | $43.21 | +612.8% | COM NEW | 369604301 |
| CALF | PACER FDS TR | 6,779 | $301K | 0.2% | $44.37 | $39.25 | +13.0% | US SMALL CAP CAS | 69374H857 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,119 | $265K | 0.1% | $29.04 | $29.14 | -0.3% | SHS BEN INT | 040919102 |
| IWF | ISHARES TR | 535 | $253K | 0.1% | $473.30 * | $32.77 | +261.1% | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 375 | $245K | 0.1% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| FDX | FEDEX CORP | 800 | $231K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 1,510 | $216K | 0.1% | $143.31 | $142.14 | +0.8% | COM | 742718109 |
| CMRC | COMMERCE.COM INC | 10,000 | $41,200 | 0.0% | $4.12 | $10.13 | -59.3% | COM SER 1 | 08975P108 |