Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 529,815 | $34.44M | 13.1% | $65.01 | $66.35 | -2.0% | EXTENDED DUR | 921910709 |
| EFA | ISHARES TR | 225,039 | $21.61M | 8.2% | $96.03 | $82.91 | +15.8% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 282,466 | $15.45M | 5.9% | $54.71 | $42.62 | +28.4% | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 285,695 | $14.45M | 5.5% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 48,155 | $11.85M | 4.5% | $246.16 | $198.97 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 16,154 | $10.66M | 4.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 244,376 | $10.43M | 4.0% | $42.69 | $43.74 | -2.4% | STATE STREET UTI | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,789 | $7.43M | 2.8% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 89,347 | $6.94M | 2.6% | $77.68 | $79.09 | -1.8% | STATE STREET CON | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 67,969 | $6.742M | 2.6% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 63,870 | $6.723M | 2.6% | $105.26 | $81.72 | +28.8% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,055 | $6.693M | 2.6% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 44,156 | $6.337M | 2.4% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| AAP | ADVANCE AUTO PARTS INC | 158,466 | $6.228M | 2.4% | $39.30 | $49.80 | -21.5% | COM | 00751Y106 |
| CPB | THE CAMPBELLS COMPANY | 221,506 | $6.173M | 2.4% | $27.87 | $30.06 | -7.3% | COM | 134429109 |
| EL | LAUDER ESTEE COS INC | 46,641 | $4.884M | 1.9% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 190,842 | $4.569M | 1.7% | $23.94 | $24.73 | -3.2% | NYLI MACKAY MUNI | 45409F843 |
| QQQ | INVESCO QQQ TR | 6,921 | $4.252M | 1.6% | $614.31 | $421.22 | +45.8% | UNIT SER 1 | 46090E103 |
| AGZ | ISHARES TR | 38,361 | $4.229M | 1.6% | $110.25 | $108.24 | +1.9% | AGENCY BOND ETF | 464288166 |
| QUAL | ISHARES TR | 19,659 | $3.905M | 1.5% | $198.62 | $165.44 | +20.1% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 5,677 | $3.871M | 1.5% | $681.92 | $385.86 | +76.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 56,845 | $3.752M | 1.4% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 30,704 | $3.69M | 1.4% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 12,193 | $3.684M | 1.4% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 16,803 | $3.559M | 1.4% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| COO | COOPER COS INC | 42,917 | $3.517M | 1.3% | $81.96 | $74.85 | +9.5% | COM | 216648501 |
| BIIB | BIOGEN INC | 19,144 | $3.369M | 1.3% | $175.99 | $135.17 | +30.2% | COM | 09062X103 |
| ACWX | ISHARES TR | 47,532 | $3.191M | 1.2% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| DG | DOLLAR GEN CORP NEW | 20,795 | $2.761M | 1.1% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| NE | NOBLE CORP PLC | 95,171 | $2.688M | 1.0% | $28.24 | $29.24 | -3.4% | ORD SHS A | G65431127 |
| MORN | MORNINGSTAR INC | 11,691 | $2.541M | 1.0% | $217.31 | $216.57 | +0.3% | COM | 617700109 |
| EPOL | ISHARES TR | 71,501 | $2.516M | 1.0% | $35.19 | $33.82 | +4.1% | MSCI POLAND ETF | 46429B606 |
| SDRL | SEADRILL LTD | 68,218 | $2.36M | 0.9% | $34.60 | $31.15 | +11.1% | COM | G7997W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,901 | $2.278M | 0.9% | $71.42 | $69.34 | +3.0% | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 14,669 | $2.271M | 0.9% | $154.80 | $135.04 | +14.6% | STATE STREET HEA | 81369Y209 |
| ECL | ECOLAB INC | 8,073 | $2.119M | 0.8% | $262.52 | $154.05 | +70.4% | COM | 278865100 |
| TAFI | AB ACTIVE ETFS INC | 80,044 | $2.018M | 0.8% | $25.21 | $25.06 | +0.6% | TAX AWARE SHRT | 00039J202 |
| EWM | ISHARES INC | 66,557 | $1.821M | 0.7% | $27.36 | $24.09 | +13.6% | MSCI MLY ETF NEW | 46434G814 |
| EUFN | ISHARES TR | 47,779 | $1.772M | 0.7% | $37.09 | $34.74 | +6.8% | MSCI EURO FL ETF | 464289180 |
| EWI | ISHARES INC | 31,679 | $1.721M | 0.7% | $54.33 | $52.51 | +3.5% | MSCI ITALY ETF | 46434G830 |
| EWW | ISHARES INC | 24,626 | $1.707M | 0.7% | $69.33 | $67.53 | +2.7% | MSCI MEXICO ETF | 464286822 |
| LW | LAMB WESTON HLDGS INC | 36,401 | $1.525M | 0.6% | $41.89 | $58.72 | -28.7% | COM | 513272104 |
| WING | WINGSTOP INC | 6,085 | $1.451M | 0.6% | $238.49 | $247.68 | -3.7% | COM | 974155103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,784 | $1.434M | 0.5% | $51.63 | $54.85 | -5.9% | CL A | 78351F107 |
| ROKU | ROKU INC | 12,714 | $1.379M | 0.5% | $108.49 | $82.75 | +31.1% | COM CL A | 77543R102 |
| AAPL | APPLE INC | 3,460 | $941K | 0.4% | $271.84 | $210.15 | +29.4% | COM | 037833100 |
| EDEN | ISHARES TR | 7,193 | $823K | 0.3% | $114.47 | $108.65 | +5.4% | MSCI DENMARK ETF | 46429B523 |
| CTAS | CINTAS CORP | 4,212 | $792K | 0.3% | $188.07 | $211.31 | -11.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 4,894 | $589K | 0.2% | $120.34 | $106.00 | +13.5% | COM | 30231G102 |
| IWV | ISHARES TR | 1,090 | $422K | 0.2% | $386.85 | $237.72 | +62.7% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 989 | $310K | 0.1% | $313.80 | $221.52 | +41.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 463 | $290K | 0.1% | $627.13 | $531.84 | +17.9% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 3,051 | $287K | 0.1% | $94.16 | $72.24 | +30.3% | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 1,393 | $255K | 0.1% | $183.40 | $106.73 | +71.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,307 | $244K | 0.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 425 | $243K | 0.1% | $570.88 | $398.78 | +43.2% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 1,432 | $206K | 0.1% | $143.52 | $105.00 | +36.7% | HIGH DIV YLD | 921946406 |