Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 120,123 | $25.55M | 8.2% | $212.70 | $105.22 | +102.2% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 837,415 | $24.19M | 7.8% | $28.89 | $18.49 | +56.6% | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,960 | $20.9M | 6.7% | $747.42 | $287.58 | +159.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 38,504 | $14.2M | 4.6% | $368.87 | $178.11 | +107.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 33,828 | $11.02M | 3.6% | $325.89 * | $83.41 | +246.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 31,752 | $10.92M | 3.5% | $343.96 | $135.16 | +154.5% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 117,999 | $10.11M | 3.3% | $85.68 | $75.80 | +13.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 13,629 | $9.364M | 3.0% | $687.04 | $498.86 | +37.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 57,129 | $8.824M | 2.8% | $154.45 * | $52.77 | +159.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 19,936 | $6.82M | 2.2% | $342.10 * | $106.69 | +235.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,664 | $6.816M | 2.2% | $705.35 * | $333.87 | +120.6% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,219 | $5.767M | 1.9% | $927.26 | $115.55 | +709.6% | COM | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,189 | $5.652M | 1.8% | $690.17 | $355.27 | +98.0% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 65,358 | $5.52M | 1.8% | $84.46 | $58.81 | +45.4% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 32,020 | $4.668M | 1.5% | $145.78 | $71.90 | +106.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 18,804 | $4.604M | 1.5% | $244.85 * | $128.57 | +85.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 29,488 | $4.583M | 1.5% | $155.41 * | $37.64 | +302.5% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 23,700 | $4.239M | 1.4% | $178.85 * | $50.62 | +265.9% | ST STR INDL ETF | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 173,576 | $4.175M | 1.3% | $24.05 | $24.73 | -2.4% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 18,333 | $4.021M | 1.3% | $219.33 | $171.17 | +27.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 10,913 | $3.8M | 1.2% | $348.20 * | $69.88 | +368.4% | COM | 46625H100 |
| KO | COCA COLA CO | 46,064 | $3.786M | 1.2% | $82.20 | $39.01 | +108.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 10,881 | $3.72M | 1.2% | $341.91 * | $108.69 | +225.1% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 41,394 | $3.387M | 1.1% | $81.83 | $84.57 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 12,846 | $3.284M | 1.1% | $255.63 | $73.61 | +245.0% | COM | 478160104 |
| WMT | WALMART INC | 27,431 | $2.999M | 1.0% | $109.33 * | $50.91 | +122.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,031 | $2.857M | 0.9% | $237.43 | $133.16 | +77.7% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 22,701 | $2.503M | 0.8% | $110.27 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CVX | CHEVRON CORPORATION | 12,919 | $2.493M | 0.8% | $192.98 * | $77.28 | +114.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,845 | $2.24M | 0.7% | $253.30 | $68.20 | +269.0% | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 35,619 | $2.195M | 0.7% | $61.62 * | $17.04 | +234.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 5,374 | $2.098M | 0.7% | $390.31 * | $234.34 | +59.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,969 | $1.978M | 0.6% | $331.45 * | $122.89 | +187.0% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1.901M | 0.6% | $44.40 | $31.54 | +40.7% | US COR EQU 2 ETF | 25434V708 |
| PB | PROSPERITY BANCSHARES INC | 25,780 | $1.884M | 0.6% | $73.06 | $69.56 | +5.0% | COM | 743606105 |
| CAT | CATERPILLAR INC | 2,096 | $1.864M | 0.6% | $889.31 * | $161.24 | +560.5% | COM | 149123101 |
| IJS | ISHARES TR | 13,424 | $1.839M | 0.6% | $136.99 | $101.09 | +35.2% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 15,307 | $1.718M | 0.6% | $112.21 * | $32.77 | +258.4% | COM | 17275R102 |
| IUSV | ISHARES TR | 15,307 | $1.713M | 0.6% | $111.88 | $65.03 | +69.4% | CORE S&P US VLU | 464287663 |
| BIL | SPDR SERIES TRUST | 18,547 | $1.699M | 0.5% | $91.58 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 38,310 | $1.697M | 0.5% | $44.29 * | $33.56 | +26.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,387 | $1.606M | 0.5% | $366.06 | $145.99 | +148.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,112 | $1.601M | 0.5% | $514.43 | $216.00 | +135.9% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 8,700 | $1.568M | 0.5% | $180.27 * | $82.86 | +129.9% | ST STR TECHN ETF | 81369Y803 |
| BSVO | EA SERIES TRUST | 52,645 | $1.552M | 0.5% | $29.49 | $20.47 | +42.6% | BRID OMN SMA ETF | 02072L532 |
| SCHF | SCHWAB STRATEGIC TR | 56,314 | $1.54M | 0.5% | $27.35 | $17.94 | +54.4% | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 4,999 | $1.462M | 0.5% | $292.54 * | $105.31 | +158.3% | COM | 907818108 |
| IUSG | ISHARES TR | 7,809 | $1.452M | 0.5% | $185.95 | $65.49 | +187.2% | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 6,816 | $1.445M | 0.5% | $212.07 * | $128.30 | +55.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 11,335 | $1.445M | 0.5% | $127.47 | $60.88 | +111.1% | COM | 58933Y105 |
| IWS | ISHARES TR | 8,563 | $1.416M | 0.5% | $165.37 | $114.94 | +43.2% | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 14,843 | $1.401M | 0.5% | $94.38 | $72.11 | +32.4% | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 24,987 | $1.401M | 0.5% | $56.05 * | $19.20 | +179.3% | ST STR FINL ETF | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 40,254 | $1.324M | 0.4% | $32.90 * | $26.30 | +20.6% | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 4,038 | $1.296M | 0.4% | $321.02 * | $167.64 | +86.8% | COM | 31428X106 |
| IWM | ISHARES TR | 4,379 | $1.286M | 0.4% | $293.78 * | $167.73 | +79.1% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,625 | $1.285M | 0.4% | $489.39 * | $172.71 | +189.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 9,142 | $1.24M | 0.4% | $135.64 | $84.67 | +59.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 20,575 | $1.218M | 0.4% | $59.20 * | $34.99 | +51.8% | ST STR ENERG ETF | 81369Y506 |
| PAYX | PAYCHEX INC | 10,986 | $1.217M | 0.4% | $110.74 * | $42.16 | +133.2% | COM | 704326107 |
| V | VISA INC | 3,321 | $1.174M | 0.4% | $353.45 * | $193.97 | +76.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,700 | $1.107M | 0.4% | $70.49 | $42.99 | +65.7% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 6,770 | $1.094M | 0.4% | $161.64 * | $93.57 | +68.9% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SVCS INC | 8,994 | $1.042M | 0.3% | $115.84 * | $83.92 | +28.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 30,789 | $1M | 0.3% | $32.49 | $13.98 | +128.7% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 8,290 | $985K | 0.3% | $118.85 * | $61.29 | +76.1% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 27,423 | $944K | 0.3% | $34.44 * | $22.96 | +57.4% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,302 | $885K | 0.3% | $205.77 * | $95.83 | +193.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 8,595 | $824K | 0.3% | $95.87 | $85.72 | +12.3% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 5,446 | $812K | 0.3% | $149.12 | $111.72 | +31.3% | COM | 742718109 |
| T | AT&T INC | 34,896 | $804K | 0.3% | $23.04 * | $16.38 | +26.4% | COM | 00206R102 |
| IVV | ISHARES TR | 1,030 | $774K | 0.2% | $751.19 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 21,095 | $771K | 0.2% | $36.55 | $28.24 | +30.5% | WORLD EX US CORE | 25434V880 |
| TOTL | SSGA ACTIVE ETF TR | 19,173 | $744K | 0.2% | $38.82 | $48.50 | -18.6% | ST STR TOTAL ETF | 78467V848 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,657 | $738K | 0.2% | $58.34 | $59.85 | -1.5% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $735K | 0.2% | $56.22 * | $36.82 | +46.7% | INTERNATNAL VAL | 25434V807 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,203 | $697K | 0.2% | $49.04 | $24.05 | +104.9% | SHS CREAT UNIT | 14020W106 |
| BA | BOEING CO | 3,337 | $696K | 0.2% | $208.66 * | $166.18 | +30.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 6,549 | $681K | 0.2% | $103.98 | $69.07 | +47.9% | COM | 855244109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,885 | $679K | 0.2% | $45.60 * | $23.24 | +103.1% | SHS CREAT UNIT | 14020G101 |
| USFR | WISDOMTREE TR | 13,145 | $663K | 0.2% | $50.47 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| HON | HONEYWELL INTL INC | 2,681 | $625K | 0.2% | $232.99 | $232.99 | — | COM | 438516205 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $590K | 0.2% | $55.26 | $39.57 | +39.0% | US MKTWIDE VALUE | 25434V724 |
| C | CITIGROUP INC | 4,311 | $570K | 0.2% | $132.25 * | $49.85 | +180.8% | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 5,620 | $566K | 0.2% | $100.66 | $101.41 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| HONA | HONEYWELL AEROSPACE INC | 2,681 | $557K | 0.2% | $207.78 * | $240.18 | -8.0% | COM | 43849R105 |
| KMB | KIMBERLY-CLARK CORP | 5,053 | $550K | 0.2% | $108.89 | $98.00 | +12.0% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 4,190 | $546K | 0.2% | $130.34 * | $55.49 | +127.7% | COM | 375558103 |
| MMM | 3M CO | 3,175 | $542K | 0.2% | $170.76 * | $98.92 | +63.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,029 | $535K | 0.2% | $263.57 * | $181.01 | +49.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,303 | $494K | 0.2% | $379.12 * | $216.71 | +70.0% | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 4,296 | $477K | 0.2% | $110.95 | $89.81 | +24.4% | COM | 278642103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,577 | $458K | 0.1% | $290.43 * | $262.84 | +15.3% | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 392 | $456K | 0.1% | $1163.01 * | $192.72 | +522.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 3,218 | $449K | 0.1% | $139.61 * | $45.70 | +213.2% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,408 | $430K | 0.1% | $58.01 | $58.61 | -0.7% | SHORT TERM TREAS | 92206C102 |
| IRT | INDEPENDENCE RLTY TR INC | 26,222 | $429K | 0.1% | $16.35 | $17.52 | — | COM | 45378A106 |
| KHC | KRAFT HEINZ CO | 16,301 | $423K | 0.1% | $25.96 * | $28.29 | -16.5% | COM | 500754106 |
| BSV | VANGUARD BD INDEX FDS | 5,315 | $412K | 0.1% | $77.47 | $80.38 | -3.1% | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,203 | $408K | 0.1% | $56.65 | $54.95 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| CVS | CVS HEALTH CORP | 3,684 | $398K | 0.1% | $108.08 * | $62.55 | +65.4% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 4,800 | $386K | 0.1% | $80.49 | $69.20 | +16.4% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 3,132 | $379K | 0.1% | $120.92 * | $104.82 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 600 | $376K | 0.1% | $627.17 * | $649.54 | -13.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,243 | $368K | 0.1% | $296.26 * | $196.91 | +53.9% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 919 | $365K | 0.1% | $396.81 * | $313.40 | +20.5% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 5,020 | $363K | 0.1% | $72.40 | $82.49 | -11.0% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 2,965 | $352K | 0.1% | $118.78 * | $56.86 | +82.8% | COM | 20825C104 |
| PFE | PFIZER INC | 13,974 | $347K | 0.1% | $24.82 * | $18.92 | +27.3% | COM | 717081103 |
| DIA | STATE STR SPDR DOW JONES IND | 653 | $341K | 0.1% | $521.47 | $331.64 | +57.5% | UT SER 1 | 78467X109 |
| INFL | LISTED FDS TR | 6,527 | $336K | 0.1% | $51.43 * | $29.01 | +71.9% | HORI KI INFL ETF | 53656F623 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,554 | $333K | 0.1% | $38.89 | $26.96 | — | COM | 293792107 |
| NKE | NIKE INC | 7,839 | $331K | 0.1% | $42.21 * | $51.45 | -20.2% | CL B | 654106103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,549 | $309K | 0.1% | $67.90 * | $64.24 | +9.2% | PRIN U S SMALL | 74255Y607 |
| IWN | ISHARES TR | 1,350 | $300K | 0.1% | $222.04 | $126.26 | +75.2% | RUS 2000 VAL ETF | 464287630 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,004 | $299K | 0.1% | $149.32 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| MET | METLIFE INC | 3,182 | $297K | 0.1% | $93.27 * | $71.87 | +17.7% | COM | 59156R108 |
| DFAI | DIMENSIONAL ETF TRUST | 7,093 | $296K | 0.1% | $41.67 | $37.68 | +9.5% | INTL CORE EQT MK | 25434V203 |
| SLB | SLB LIMITED | 6,152 | $293K | 0.1% | $47.67 * | $26.15 | +77.8% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 4,112 | $289K | 0.1% | $70.33 * | $56.01 | +28.8% | COM | 90353T100 |
| IWP | ISHARES TR | 2,002 | $278K | 0.1% | $138.84 * | $82.68 | +77.1% | RUS MD CP GR ETF | 464287481 |
| DFEV | DIMENSIONAL ETF TRUST | 6,784 | $277K | 0.1% | $40.79 * | $36.46 | +17.0% | EMERGING MKTS VA | 25434V740 |
| SJM | SMUCKER J M CO | 2,343 | $277K | 0.1% | $118.05 * | $96.68 | +16.4% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 499 | $276K | 0.1% | $552.33 * | $409.99 | +41.7% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $272K | 0.1% | $908.10 * | $762.82 | +26.5% | ORD SHS | G7997R103 |
| DFEM | DIMENSIONAL ETF TRUST | 6,831 | $264K | 0.1% | $38.59 * | $35.52 | +14.4% | EMERGING MKTS CO | 25434V732 |
| EFV | ISHARES TR | 3,309 | $263K | 0.1% | $79.44 * | $61.19 | +25.1% | EAFE VALUE ETF | 464288877 |
| DOW | DOW HLDGS INC | 8,399 | $262K | 0.1% | $31.25 * | $34.45 | -20.6% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 3,516 | $262K | 0.1% | $74.49 | $55.43 | +34.1% | COM | 969457100 |
| TGT | TARGET CORP | 1,861 | $257K | 0.1% | $137.92 * | $112.32 | +16.3% | COM | 87612E106 |
| AMLP | ALPS ETF TR | 4,650 | $255K | 0.1% | $54.82 * | $39.53 | +31.2% | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 1,091 | $252K | 0.1% | $230.73 | $186.28 | +21.9% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 408 | $248K | 0.1% | $607.33 * | $564.21 | +12.4% | COM | 244199105 |
| NOW | SERVICENOW INC | 2,510 | $240K | 0.1% | $95.46 * | $153.63 | -35.4% | COM | 81762P102 |
| EEM | ISHARES TR | 3,601 | $234K | 0.1% | $64.98 * | $58.89 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 2,136 | $233K | 0.1% | $109.23 | $86.38 | +27.7% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 617 | $232K | 0.1% | $376.20 * | $301.68 | +30.6% | RUS 2000 GRW ETF | 464287648 |
| MHK | MOHAWK INDS INC | 2,025 | $224K | 0.1% | $110.41 * | $104.26 | +16.4% | COM | 608190104 |
| AVUV | AMERICAN CENTY ETF TR | 1,770 | $223K | 0.1% | $125.92 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 1,090 | $212K | 0.1% | $194.81 * | $131.75 | +44.0% | COM | 75513E101 |
| WYNN | WYNN RESORTS LTD | 2,190 | $207K | 0.1% | $94.37 * | $95.44 | +1.7% | COM | 983134107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,300 | $203K | 0.1% | $156.02 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $175K | 0.1% | $11.68 | $11.85 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $93,240 | 0.0% | $7.77 | $7.78 | — | COM | 67073B106 |