Location: Plano, TX
CIK: 0002153446 · Show all filings
Period: Q1 2026
Filing Date: Sep 11, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 347,425 | $26.59M | 21.0% | $76.54 | $76.54 | — | STATE STREET SPD | 78464A854 |
| CLIP | GLOBAL X FDS | 128,506 | $12.9M | 10.2% | $100.36 | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| DFAI | DIMENSIONAL ETF TRUST | 294,832 | $11.49M | 9.1% | $38.96 | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 90,021 | $8.307M | 6.6% | $92.28 | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| SPMD | SPDR SERIES TRUST | 126,598 | $7.497M | 5.9% | $59.22 | $59.22 | — | STATE STREET SPD | 78464A847 |
| SPAB | SPDR SERIES TRUST | 231,002 | $5.918M | 4.7% | $25.62 | $25.62 | — | STATE STREET SPD | 78464A649 |
| AVEM | AMERICAN CENTY ETF TR | 55,522 | $4.474M | 3.5% | $80.58 | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SERIES TRUST | 37,006 | $3.623M | 2.9% | $97.91 | $97.91 | — | STATE STREET SPD | 78464A409 |
| DFGX | DIMENSIONAL ETF TRUST | 68,938 | $3.616M | 2.9% | $52.45 | $52.45 | — | DIMENSIONAL INTE | 25434V575 |
| PYLD | PIMCO ETF TR | 135,681 | $3.555M | 2.8% | $26.20 | $26.20 | — | MULTISECTOR BD | 72201R585 |
| SCEC | CAPITOL SER TR | 132,422 | $3.322M | 2.6% | $25.09 | $25.09 | — | STERLING CAP ENH | 14064D444 |
| DFAS | DIMENSIONAL ETF TRUST | 44,050 | $3.133M | 2.5% | $71.13 | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| IWY | ISHARES TR | 11,152 | $2.775M | 2.2% | $248.83 | $248.83 | — | RUS TP200 GR ETF | 464289438 |
| XONE | BONDBLOXX ETF TRUST | 55,360 | $2.741M | 2.2% | $49.52 | $49.52 | — | BLOOMBERG ONE YR | 09789C861 |
| VNLA | JANUS DETROIT STR TR | 53,144 | $2.597M | 2.1% | $48.86 | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| SPYV | SPDR SERIES TRUST | 43,897 | $2.484M | 2.0% | $56.58 | $56.58 | — | STATE STREET SPD | 78464A508 |
| AVIG | AMERICAN CENTY ETF TR | 51,558 | $2.142M | 1.7% | $41.54 | $41.54 | — | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 2,685 | $1.754M | 1.4% | $653.33 | $653.33 | — | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 15,658 | $1.451M | 1.1% | $92.67 | $92.67 | — | RUS TP200 VL ETF | 464289420 |
| JAAA | JANUS DETROIT STR TR | 26,763 | $1.348M | 1.1% | $50.37 | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 6,634 | $1.157M | 0.9% | $174.40 * | $186.63 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 4,162 | $1.056M | 0.8% | $253.80 * | $262.82 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,176 | $1.043M | 0.8% | $479.20 * | $493.47 | 0.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,509 | $871K | 0.7% | $577.18 | $577.18 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,950 | $778K | 0.6% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.6% | $718140.00 * | $740378.25 | 0.0% | CL A | 084670108 |
| IWS | ISHARES TR | 4,509 | $657K | 0.5% | $145.74 | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 8,309 | $618K | 0.5% | $74.35 | $74.35 | — | EAFE VALUE ETF | 464288877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 936 | $609K | 0.5% | $650.34 | $650.34 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 5,043 | $562K | 0.4% | $111.38 | $111.38 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 1,352 | $500K | 0.4% | $370.17 * | $434.61 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 2,020 | $490K | 0.4% | $242.62 | $243.32 | 0.0% | COM | 907818108 |
| DFAU | DIMENSIONAL ETF TRUST | 10,374 | $468K | 0.4% | $45.12 | $45.12 | — | US CORE EQT MKT | 25434V104 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 21,897 | $446K | 0.4% | $20.38 | $20.38 | — | VEST LADDERED | 33733E690 |
| IEMG | ISHARES INC | 5,853 | $408K | 0.3% | $69.74 | $69.74 | — | CORE MSCI EMKT | 46434G103 |
| ZAPR | INNOVATOR ETFS TRUST | 14,283 | $373K | 0.3% | $26.10 | $26.10 | — | EQUITY DEFINED P | 45784N726 |
| SPYI | NEOS ETF TRUST | 7,548 | $373K | 0.3% | $49.37 | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| ZJUL | INNOVATOR ETFS TRUST | 12,697 | $369K | 0.3% | $29.07 | $29.07 | — | EQUITY DEFINED P | 45783Y251 |
| ZJAN | INNOVATOR ETFS TRUST | 13,507 | $368K | 0.3% | $27.26 | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| ZOCT | INNOVATOR ETFS TRUST | 13,700 | $366K | 0.3% | $26.75 | $26.75 | — | EQUITY DEFIN 1YR | 45784N700 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,211 | $322K | 0.3% | $100.17 | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 2,566 | $319K | 0.3% | $124.30 | $122.03 | 0.0% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 10,065 | $309K | 0.2% | $30.68 | $30.68 | — | US DIVIDEND EQ | 808524797 |
| SIL | GLOBAL X FDS | 3,305 | $298K | 0.2% | $90.08 | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $287K | 0.2% | $287.00 * | $298.18 | 0.0% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORPORATION | 284 | $283K | 0.2% | $996.60 * | $963.77 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,756 | $273K | 0.2% | $155.29 | $154.74 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,589 | $270K | 0.2% | $169.63 * | $138.74 | 0.0% | COM | 30231G102 |
| JBL | JABIL INC | 993 | $264K | 0.2% | $265.63 * | $248.04 | 0.0% | COM | 466313103 |
| NB | NIOCORP DEVS LTD | 10,500 | $46,830 | 0.0% | $4.46 * | $6.29 | 0.0% | COM NEW | 654484609 |