Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 45,713 | $20M | 8.4% | $437.41 | $384.68 | +13.4% | SHS | G8994E103 |
| AOR | ISHARES TR | 299,617 | $18.45M | 7.8% | $61.57 | $51.04 | +20.6% | CORE 60/40 BALAN | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 525,893 | $18.18M | 7.7% | $34.57 | $25.40 | +36.1% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 70,813 | $14.53M | 6.1% | $205.17 | $158.14 | +29.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 176,928 | $14.18M | 6.0% | $80.12 | $47.17 | +68.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 72,108 | $11.39M | 4.8% | $157.99 | $95.74 | +65.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 31,329 | $9.522M | 4.0% | $303.93 | $291.39 | +4.3% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 359,978 | $8.798M | 3.7% | $24.44 | $21.10 | +15.8% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 14,986 | $7.454M | 3.1% | $497.40 | $317.37 | +56.2% | COM | 594918104 |
| IEUR | ISHARES TR | 105,572 | $6.989M | 2.9% | $66.20 | $54.64 | +21.2% | CORE MSCI EURO | 46434V738 |
| BIV | VANGUARD BD INDEX FDS | 89,994 | $6.96M | 2.9% | $77.34 | $76.01 | +1.8% | INTERMED TERM | 921937819 |
| AOA | ISHARES TR | 64,657 | $5.392M | 2.3% | $83.40 | $70.73 | +17.9% | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 23,911 | $5.246M | 2.2% | $219.39 | $133.47 | +64.4% | COM | 023135106 |
| META | META PLATFORMS INC | 6,895 | $5.089M | 2.1% | $738.13 | $356.84 | +106.5% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 58,606 | $4.612M | 1.9% | $78.70 | $77.62 | +1.4% | SHORT TRM BOND | 921937827 |
| AOM | ISHARES TR | 92,966 | $4.28M | 1.8% | $46.04 | $40.29 | +14.3% | CORE 40/60 MODER | 464289875 |
| AVGO | BROADCOM INC | 12,929 | $3.564M | 1.5% | $275.66 | $154.99 | +77.2% | COM | 11135F101 |
| IWM | ISHARES TR | 16,453 | $3.55M | 1.5% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 18,567 | $3.272M | 1.4% | $176.23 | $117.50 | +49.8% | CAP STK CL A | 02079K305 |
| IFRA | ISHARES TR | 65,453 | $3.22M | 1.4% | $49.19 | $43.50 | +13.1% | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 10,960 | $3.177M | 1.3% | $289.91 | $149.86 | +91.6% | COM | 46625H100 |
| GE | GE AEROSPACE | 11,500 | $2.96M | 1.2% | $257.40 | $107.80 | +137.8% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 4,440 | $2.743M | 1.2% | $617.81 | $496.56 | +24.4% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,032 | $2.363M | 1.0% | $779.51 | $305.57 | +154.2% | COM | 532457108 |
| WMT | WALMART INC | 22,217 | $2.172M | 0.9% | $97.78 | $66.04 | +47.4% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 85,362 | $2.16M | 0.9% | $25.30 | $24.83 | +1.9% | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 3,186 | $1.686M | 0.7% | $529.19 | $173.16 | +205.3% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $1.556M | 0.7% | $990.01 | $516.19 | +91.2% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,466 | $1.446M | 0.6% | $107.41 | $82.23 | +30.6% | COM | 101137107 |
| AOK | ISHARES TR | 36,781 | $1.437M | 0.6% | $39.07 | $35.65 | +9.6% | CORE 30/70 CONSE | 464289883 |
| IR | INGERSOLL RAND INC | 16,961 | $1.411M | 0.6% | $83.18 | $68.74 | +20.9% | COM | 45687V106 |
| C | CITIGROUP INC | 15,839 | $1.348M | 0.6% | $85.12 | $55.98 | +50.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,761 | $1.341M | 0.6% | $485.77 | $324.98 | +49.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,851 | $1.254M | 0.5% | $183.06 | $157.45 | +15.7% | COM | 038222105 |
| KKR | KKR & CO INC | 9,301 | $1.237M | 0.5% | $133.03 | $126.32 | +5.0% | COM | 48251W104 |
| FTNT | FORTINET INC | 10,651 | $1.126M | 0.5% | $105.72 | $101.14 | +4.5% | COM | 34959E109 |
| AMGN | AMGEN INC | 3,964 | $1.107M | 0.5% | $279.20 | $256.18 | +7.3% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 11,024 | $1.029M | 0.4% | $93.30 | $75.83 | +23.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 7,455 | $1.014M | 0.4% | $136.01 | $121.75 | +10.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 3,675 | $1.002M | 0.4% | $272.68 | $247.65 | +9.7% | COM | 79466L302 |
| RTX | RTX CORPORATION | 6,777 | $990K | 0.4% | $146.01 | $125.99 | +14.9% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 1,794 | $975K | 0.4% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,683 | $945K | 0.4% | $561.78 | $359.94 | +55.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,170 | $917K | 0.4% | $177.39 | $119.50 | +48.2% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,232 | $883K | 0.4% | $54.40 | $47.02 | +15.7% | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 2,427 | $862K | 0.4% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 7,667 | $847K | 0.4% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 34,470 | $821K | 0.3% | $23.83 | $21.22 | +12.3% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 2,618 | $817K | 0.3% | $311.97 | $460.88 | -33.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,288 | $808K | 0.3% | $152.76 | $149.47 | +0.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,363 | $774K | 0.3% | $568.03 | $458.04 | +24.0% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 5,222 | $748K | 0.3% | $143.19 * | $134.33 | +4.3% | COM | 166764100 |
| DBEU | DBX ETF TR | 16,924 | $746K | 0.3% | $44.08 | $35.58 | +23.9% | XTRACK MSCI EURP | 233051853 |
| NFLX | NETFLIX INC | 557 | $746K | 0.3% | $1339.13 * | $95.84 | +39.7% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,454 | $743K | 0.3% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| BOND | PIMCO ETF TR | 7,975 | $735K | 0.3% | $92.18 | $90.98 | +1.3% | ACTIVE BD ETF | 72201R775 |
| EFA | ISHARES TR | 8,100 | $724K | 0.3% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 2,416 | $691K | 0.3% | $285.86 | $301.37 | -5.1% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 3,233 | $677K | 0.3% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 5,375 | $662K | 0.3% | $123.25 | $101.57 | +21.1% | COM | 595112103 |
| LIN | LINDE PLC | 1,335 | $626K | 0.3% | $469.25 | $387.83 | +20.1% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 5,403 | $582K | 0.2% | $107.79 | $109.96 | -3.7% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $577K | 0.2% | $5770.48 | $3179.91 | +81.4% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 1,007 | $555K | 0.2% | $551.57 | $381.57 | +44.6% | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 3,933 | $540K | 0.2% | $137.41 | $92.26 | +46.8% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 3,096 | $493K | 0.2% | $159.32 | $135.06 | +16.3% | COM | 742718109 |
| HYG | ISHARES TR | 6,067 | $489K | 0.2% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMERICA CORP | 9,933 | $470K | 0.2% | $47.32 | $41.10 | +13.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,301 | $468K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $460K | 0.2% | $183.47 | $124.95 | +46.0% | COM | 45866F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,872 | $448K | 0.2% | $56.85 | $54.58 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 1,381 | $421K | 0.2% | $304.73 | $247.07 | +23.4% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,081 | $420K | 0.2% | $388.36 | $210.32 | +83.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,334 | $390K | 0.2% | $292.17 | $231.17 | +24.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,000 | $371K | 0.2% | $185.62 | $164.55 | +11.0% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 3,540 | $345K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 1,220 | $333K | 0.1% | $273.21 | $153.63 | +77.0% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $333K | 0.1% | $31.01 | $25.45 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 893 | $319K | 0.1% | $356.99 | $174.99 | +103.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 862 | $316K | 0.1% | $366.64 | $318.13 | +13.9% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 3,638 | $311K | 0.1% | $85.59 | $57.43 | +47.4% | COM NEW | 026874784 |
| DE | DEERE & CO | 590 | $300K | 0.1% | $508.49 | $355.14 | +42.2% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 16,000 | $290K | 0.1% | $18.13 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| CMA | COMERICA INC | 4,774 | $285K | 0.1% | $59.65 * | $69.41 | -21.8% | COM | 200340107 |
| NOW | SERVICENOW INC | 269 | $277K | 0.1% | $1028.08 * | $152.12 | +35.2% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,150 | $268K | 0.1% | $232.88 * | $183.79 | +18.1% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,308 | $268K | 0.1% | $204.64 | $169.52 | +20.7% | COM | 697435105 |
| EEM | ISHARES TR | 5,155 | $249K | 0.1% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 778 | $248K | 0.1% | $318.98 | $245.13 | +29.2% | COM | 025816109 |
| EMLC | VANECK ETF TRUST | 9,750 | $247K | 0.1% | $25.35 | $24.45 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 666 | $205K | 0.1% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| APA | APA CORPORATION | 11,165 | $204K | 0.1% | $18.29 * | $23.39 | -23.7% | COM | 03743Q108 |
| SGOV | ISHARES TR | 2,022 | $204K | 0.1% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 9,200 | $203K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $190K | 0.1% | $18.97 | $18.75 | — | SHS | 72201Y101 |