Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 294,703 | $16.97M | 8.5% | $50.46 | — | CORE 60/40 BALAN | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 514,340 | $16.06M | 8.1% | $25.91 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 71,321 | $15.84M | 7.9% | $158.14 | +45.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 176,425 | $12.67M | 6.3% | $47.17 | +56.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 30,550 | $8.396M | 4.2% | $288.40 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 345,656 | $7.632M | 3.8% | $37.31 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 67,760 | $7.344M | 3.7% | $93.81 | +35.1% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 88,994 | $6.814M | 3.4% | $74.81 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 22,879 | $6.592M | 3.3% | $245.40 | — | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 101,278 | $6.092M | 3.1% | $55.65 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 15,021 | $5.639M | 2.8% | $317.37 | +27.6% | COM | 594918104 |
| AOA | ISHARES TR | 63,381 | $4.849M | 2.4% | $71.13 | — | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 24,959 | $4.749M | 2.4% | $133.47 | +62.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 57,705 | $4.517M | 2.3% | $77.30 | — | SHORT TRM BOND | 921937827 |
| AOM | ISHARES TR | 84,215 | $3.695M | 1.9% | $40.23 | — | CORE 40/60 MODER | 464289875 |
| META | META PLATFORMS INC | 6,190 | $3.567M | 1.8% | $327.26 | +96.6% | CL A | 30303M102 |
| IFRA | ISHARES TR | 77,958 | $3.514M | 1.8% | $43.69 | — | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 20,235 | $3.129M | 1.6% | $117.50 | +53.8% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 121,055 | $2.836M | 1.4% | $44.83 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 3,337 | $2.756M | 1.4% | $305.57 | +170.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,177 | $2.712M | 1.4% | $460.88 | +8.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 10,920 | $2.679M | 1.3% | $149.86 | +67.4% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 6,944 | $2.34M | 1.2% | $338.28 | +6.1% | SHS | G8994E103 |
| GE | GE AEROSPACE | 11,033 | $2.208M | 1.1% | $103.11 | +89.8% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 12,432 | $2.082M | 1.0% | $152.55 | +37.5% | COM | 11135F101 |
| WMT | WALMART INC | 23,321 | $2.047M | 1.0% | $66.04 | +40.7% | COM | 931142103 |
| AOK | ISHARES TR | 48,548 | $1.827M | 0.9% | $35.72 | — | CORE 30/70 CONSE | 464289883 |
| C | CITIGROUP INC | 25,099 | $1.782M | 0.9% | $55.98 | +33.1% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 2,912 | $1.629M | 0.8% | $473.14 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 4,773 | $1.487M | 0.7% | $256.18 | +12.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,536 | $1.453M | 0.7% | $505.07 | +92.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $1.428M | 0.7% | $319.53 | +52.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,294 | $1.375M | 0.7% | $149.47 | +2.0% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,346 | $1.346M | 0.7% | $82.23 | +22.4% | COM | 101137107 |
| IR | INGERSOLL RAND INC | 16,775 | $1.342M | 0.7% | $68.63 | +26.8% | COM | 45687V106 |
| SLB | SCHLUMBERGER LTD | 28,348 | $1.185M | 0.6% | $37.49 | +6.4% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 7,737 | $1.082M | 0.5% | $161.30 | +0.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,894 | $1.035M | 0.5% | $544.86 | +8.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 6,041 | $1.011M | 0.5% | $134.33 | +12.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 3,759 | $1.009M | 0.5% | $247.65 | +24.8% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 3,241 | $989K | 0.5% | $173.16 | +101.1% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 1,693 | $928K | 0.5% | $359.94 | +50.6% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,978 | $827K | 0.4% | $48.96 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 5,216 | $815K | 0.4% | $119.50 | +52.7% | CAP STK CL C | 02079K107 |
| DBEU | DBX ETF TR | 16,924 | $747K | 0.4% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| STT | STATE STR CORP | 8,313 | $744K | 0.4% | $91.24 | +1.7% | COM | 857477103 |
| SCHB | SCHWAB STRATEGIC TR | 34,470 | $742K | 0.4% | $42.85 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 5,583 | $740K | 0.4% | $124.76 | 0.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,403 | $721K | 0.4% | $481.00 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 4,249 | $679K | 0.3% | $92.26 | +70.3% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 5,333 | $634K | 0.3% | $110.03 | -2.6% | COM | 30231G102 |
| IWO | ISHARES TR | 2,416 | $617K | 0.3% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 1,320 | $615K | 0.3% | $387.10 | +14.8% | SHS | G54950103 |
| BA | BOEING CO | 3,410 | $582K | 0.3% | $173.09 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,473 | $540K | 0.3% | $318.13 | +19.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,096 | $528K | 0.3% | $135.06 | +21.4% | COM | 742718109 |
| FTNT | FORTINET INC | 5,435 | $523K | 0.3% | $101.38 | 0.0% | COM | 34959E109 |
| KKR | KKR & CO INC | 4,446 | $514K | 0.3% | $136.88 | 0.0% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 6,961 | $507K | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 3,822 | $507K | 0.3% | $113.34 | +10.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 534 | $498K | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,028 | $482K | 0.2% | $403.19 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 5,407 | $470K | 0.2% | $101.57 | -5.7% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 99 | $454K | 0.2% | $3160.57 | +50.3% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,872 | $450K | 0.2% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| SHV | ISHARES TR | 4,068 | $449K | 0.2% | $110.55 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 2,112 | $442K | 0.2% | $164.55 | +15.1% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,506 | $432K | 0.2% | $124.95 | +29.7% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,334 | $417K | 0.2% | $231.17 | +26.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 9,933 | $415K | 0.2% | $41.10 | +6.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $366K | 0.2% | $25.45 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,100 | $363K | 0.2% | $210.32 | +67.3% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 3,638 | $316K | 0.2% | $57.43 | +32.6% | COM NEW | 026874784 |
| TSLA | TESLA INC | 1,177 | $305K | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 16,000 | $297K | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 1,220 | $291K | 0.1% | $153.63 | +75.3% | CL A | 571903202 |
| CMA | COMERICA INC | 4,774 | $282K | 0.1% | $69.41 | -13.1% | COM | 200340107 |
| DE | DEERE & CO | 598 | $281K | 0.1% | $355.14 | +30.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 958 | $260K | 0.1% | $174.99 | +76.3% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 3,540 | $257K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 1,175 | $249K | 0.1% | $183.79 | +8.0% | COM | 438516106 |
| APA | APA CORPORATION | 11,489 | $241K | 0.1% | $23.39 | -10.1% | COM | 03743Q108 |
| PANW | PALO ALTO NETWORKS INC | 1,344 | $229K | 0.1% | $169.52 | +9.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 269 | $214K | 0.1% | $152.12 | +26.7% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 778 | $209K | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 666 | $203K | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| MUNI | PIMCO ETF TR | 3,920 | $202K | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $198K | 0.1% | $18.75 | — | SHS | 72201Y101 |