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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 294,703 | $16.97M | 8.5% | $57.57 | $50.92 | +13.1% | CORE 60/40 BALAN | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 514,340 | $16.06M | 8.1% | $31.23 | $25.24 | +23.7% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 71,321 | $15.84M | 7.9% | $222.13 | $158.14 | +40.0% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 176,425 | $12.67M | 6.3% | $71.79 | $47.17 | +49.7% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 30,550 | $8.396M | 4.2% | $274.84 | $291.65 | -5.8% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 345,656 | $7.632M | 3.8% | $22.08 | $21.04 | +5.0% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 67,760 | $7.344M | 3.7% | $108.38 | $93.81 | +15.5% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 88,994 | $6.814M | 3.4% | $76.57 | $76.01 | +0.7% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 22,879 | $6.592M | 3.3% | $288.13 | $247.07 | +16.6% | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 101,278 | $6.092M | 3.1% | $60.15 | $54.28 | +10.8% | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 15,021 | $5.639M | 2.8% | $375.39 | $317.37 | +17.6% | COM | 594918104 |
| AOA | ISHARES TR | 63,381 | $4.849M | 2.4% | $76.50 | $70.58 | +8.4% | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 24,959 | $4.749M | 2.4% | $190.26 | $133.47 | +42.5% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 57,705 | $4.517M | 2.3% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| AOM | ISHARES TR | 84,215 | $3.695M | 1.9% | $43.88 | $39.89 | +10.0% | CORE 40/60 MODER | 464289875 |
| META | META PLATFORMS INC | 6,190 | $3.567M | 1.8% | $576.33 | $327.26 | +75.7% | CL A | 30303M102 |
| IFRA | ISHARES TR | 77,958 | $3.514M | 1.8% | $45.07 | $43.50 | +3.6% | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 20,235 | $3.129M | 1.6% | $154.64 | $117.50 | +31.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 121,055 | $2.836M | 1.4% | $23.43 | $24.83 | -5.6% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 3,337 | $2.756M | 1.4% | $825.86 | $305.57 | +168.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,177 | $2.712M | 1.4% | $523.80 | $460.88 | +11.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 10,920 | $2.679M | 1.3% | $245.30 | $149.86 | +61.1% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 6,944 | $2.34M | 1.2% | $336.92 | $338.28 | -0.8% | SHS | G8994E103 |
| GE | GE AEROSPACE | 11,033 | $2.208M | 1.1% | $200.15 | $103.11 | +93.4% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 12,432 | $2.082M | 1.0% | $167.43 | $152.55 | +9.1% | COM | 11135F101 |
| WMT | WALMART INC | 23,321 | $2.047M | 1.0% | $87.79 | $66.04 | +32.0% | COM | 931142103 |
| AOK | ISHARES TR | 48,548 | $1.827M | 0.9% | $37.63 | $35.65 | +5.5% | CORE 30/70 CONSE | 464289883 |
| C | CITIGROUP INC | 25,099 | $1.782M | 0.9% | $70.99 * | $55.98 | +24.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 2,912 | $1.629M | 0.8% | $559.38 | $457.16 | +22.4% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 4,773 | $1.487M | 0.7% | $311.57 * | $256.18 | +18.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,536 | $1.453M | 0.7% | $945.93 | $505.07 | +86.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $1.428M | 0.7% | $532.58 | $319.53 | +66.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,294 | $1.375M | 0.7% | $165.83 * | $149.47 | +8.5% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,346 | $1.346M | 0.7% | $100.88 | $82.23 | +22.7% | COM | 101137107 |
| IR | INGERSOLL RAND INC | 16,775 | $1.342M | 0.7% | $80.03 | $68.63 | +16.5% | COM | 45687V106 |
| SLB | SCHLUMBERGER LTD | 28,348 | $1.185M | 0.6% | $41.80 * | $37.49 | +8.8% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 7,737 | $1.082M | 0.5% | $139.81 | $161.30 | -14.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,894 | $1.035M | 0.5% | $546.36 | $544.86 | -1.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 6,041 | $1.011M | 0.5% | $167.30 * | $134.33 | +20.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 3,759 | $1.009M | 0.5% | $268.33 | $247.65 | +7.7% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 3,241 | $989K | 0.5% | $305.26 | $173.16 | +76.0% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 1,693 | $928K | 0.5% | $547.98 | $359.94 | +51.6% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,978 | $827K | 0.4% | $51.78 | $46.95 | +10.3% | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 5,216 | $815K | 0.4% | $156.24 | $119.50 | +30.4% | CAP STK CL C | 02079K107 |
| DBEU | DBX ETF TR | 16,924 | $747K | 0.4% | $44.16 | $35.58 | +24.1% | XTRACK MSCI EURP | 233051853 |
| STT | STATE STR CORP | 8,313 | $744K | 0.4% | $89.53 * | $91.24 | -4.7% | COM | 857477103 |
| SCHB | SCHWAB STRATEGIC TR | 34,470 | $742K | 0.4% | $21.53 | $21.22 | +1.5% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 5,583 | $740K | 0.4% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,403 | $721K | 0.4% | $513.91 | $458.04 | +12.2% | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 4,249 | $679K | 0.3% | $159.87 * | $92.26 | +69.7% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 5,333 | $634K | 0.3% | $118.93 * | $110.03 | +5.2% | COM | 30231G102 |
| IWO | ISHARES TR | 2,416 | $617K | 0.3% | $255.53 | $301.37 | -15.2% | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 1,320 | $615K | 0.3% | $465.81 | $387.10 | +19.1% | SHS | G54950103 |
| BA | BOEING CO | 3,410 | $582K | 0.3% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,473 | $540K | 0.3% | $366.49 | $318.13 | +13.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,096 | $528K | 0.3% | $170.42 | $135.06 | +23.7% | COM | 742718109 |
| FTNT | FORTINET INC | 5,435 | $523K | 0.3% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| KKR | KKR & CO INC | 4,446 | $514K | 0.3% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 6,961 | $507K | 0.3% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| ABT | ABBOTT LABS | 3,822 | $507K | 0.3% | $132.65 | $113.34 | +15.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 534 | $498K | 0.2% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,028 | $482K | 0.2% | $468.80 | $381.57 | +22.9% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 5,407 | $470K | 0.2% | $86.90 | $101.57 | -14.6% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 99 | $454K | 0.2% | $4587.02 | $3160.57 | +45.0% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,872 | $450K | 0.2% | $57.14 | $54.58 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| SHV | ISHARES TR | 4,068 | $449K | 0.2% | $110.45 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 2,112 | $442K | 0.2% | $209.49 * | $164.55 | +24.2% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,506 | $432K | 0.2% | $172.50 | $124.95 | +36.9% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,334 | $417K | 0.2% | $312.37 | $231.17 | +32.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 9,933 | $415K | 0.2% | $41.73 | $41.10 | -0.1% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $366K | 0.2% | $34.14 | $25.45 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,100 | $363K | 0.2% | $329.85 | $210.32 | +55.0% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 3,638 | $316K | 0.2% | $86.94 | $57.43 | +48.9% | COM NEW | 026874784 |
| TSLA | TESLA INC | 1,177 | $305K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 16,000 | $297K | 0.1% | $18.59 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 1,220 | $291K | 0.1% | $238.20 | $153.63 | +53.9% | CL A | 571903202 |
| CMA | COMERICA INC | 4,774 | $282K | 0.1% | $59.06 * | $69.41 | -13.1% | COM | 200340107 |
| DE | DEERE & CO | 598 | $281K | 0.1% | $469.35 | $355.14 | +30.8% | COM | 244199105 |
| ETN | EATON CORP PLC | 958 | $260K | 0.1% | $271.83 | $174.99 | +54.4% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 3,540 | $257K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 1,175 | $249K | 0.1% | $211.75 * | $183.79 | +6.8% | COM | 438516106 |
| APA | APA CORPORATION | 11,489 | $241K | 0.1% | $21.02 * | $23.39 | -13.7% | COM | 03743Q108 |
| PANW | PALO ALTO NETWORKS INC | 1,344 | $229K | 0.1% | $170.64 | $169.52 | +0.7% | COM | 697435105 |
| NOW | SERVICENOW INC | 269 | $214K | 0.1% | $796.14 * | $152.12 | +4.7% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 778 | $209K | 0.1% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 666 | $203K | 0.1% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| MUNI | PIMCO ETF TR | 3,920 | $202K | 0.1% | $51.55 | $51.87 | -0.6% | INTER MUN BD ACT | 72201R866 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $198K | 0.1% | $19.80 | $18.75 | — | SHS | 72201Y101 |