Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 460,833 | $47.87M | 17.1% | $103.88 | $93.07 | +11.6% | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 54,729 | $40.87M | 14.6% | $746.77 | $688.92 | +8.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 91,126 | $27.38M | 9.8% | $300.45 | $236.14 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| EDV | VANGUARD WORLD FD | 254,318 | $16.55M | 5.9% | $65.08 | $66.35 | -1.9% | EXTENDED DUR | 921910709 |
| JPST | J P MORGAN EXCHANGE TRADED F | 219,706 | $11.11M | 4.0% | $50.57 | $50.61 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,441 | $10.23M | 3.7% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 12,449 | $9.167M | 3.3% | $736.40 | $535.07 | +37.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,438 | $8.604M | 3.1% | $212.77 | $190.31 | +11.8% | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,241 | $7.37M | 2.6% | $88.54 | $81.49 | +8.6% | FTSE EUROPE ETF | 922042874 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 279,633 | $6.77M | 2.4% | $24.21 | $24.52 | -1.3% | MACK MU INSD ETF | 45409F843 |
| MSFT | MICROSOFT CORP | 14,386 | $5.366M | 1.9% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| EEM | ISHARES TR | 67,525 | $4.619M | 1.6% | $68.41 | $42.62 | +60.5% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 31,013 | $4.6M | 1.6% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 12,345 | $4.515M | 1.6% | $365.70 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 57,975 | $4.47M | 1.6% | $77.11 | $65.65 | +17.5% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 20,075 | $4.405M | 1.6% | $219.43 | $166.18 | +32.0% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 17,655 | $4.29M | 1.5% | $242.99 | $210.33 | +15.5% | SM CP VAL ETF | 922908611 |
| PPH | VANECK ETF TRUST | 38,992 | $4.264M | 1.5% | $109.35 | $103.50 | +5.7% | PHARMACEUTCL ETF | 92189F692 |
| AGZ | ISHARES TR | 38,521 | $4.209M | 1.5% | $109.28 | $108.30 | +0.9% | AGENCY BOND ETF | 464288166 |
| TAFI | AB ACTIVE ETFS INC | 158,224 | $3.99M | 1.4% | $25.22 | $25.18 | +0.1% | TAX AWARE SHRT | 00039J202 |
| ACWX | ISHARES TR | 48,046 | $3.657M | 1.3% | $76.11 | $66.34 | +14.7% | MSCI ACWI EX US | 464288240 |
| PAYX | PAYCHEX INC | 27,686 | $2.722M | 1.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| UPS | UNITED PARCEL SVCS INC | 24,390 | $2.622M | 0.9% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| ADBE | ADOBE INC | 12,756 | $2.615M | 0.9% | $205.02 | $277.01 | -26.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 24,717 | $2.454M | 0.9% | $99.28 | $106.04 | -6.4% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 19,410 | $2.439M | 0.9% | $125.68 | $130.40 | -3.6% | COM | 70432V102 |
| CRM | SALESFORCE INC | 14,458 | $2.265M | 0.8% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| WDAY | WORKDAY INC | 18,370 | $2.249M | 0.8% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| MORN | MORNINGSTAR INC | 14,362 | $2.241M | 0.8% | $156.02 | $190.90 | -18.3% | COM | 617700109 |
| TEAM | ATLASSIAN CORPORATION | 28,780 | $2.239M | 0.8% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| ECL | ECOLAB INC | 7,977 | $2.222M | 0.8% | $278.61 | $154.05 | +80.9% | COM | 278865100 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,104 | $1.737M | 0.6% | $61.82 | $61.90 | -0.1% | COM | 198516106 |
| ABT | ABBOTT LABORATORIES | 19,082 | $1.732M | 0.6% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 13,509 | $1.483M | 0.5% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| INTU | INTUIT | 5,570 | $1.454M | 0.5% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 28,133 | $1.418M | 0.5% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| CPB | THE CAMPBELLS COMPANY | 62,577 | $1.394M | 0.5% | $22.27 | $21.10 | +5.6% | COM | 134429109 |
| PG | PROCTER & GAMBLE CO | 9,457 | $1.387M | 0.5% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 58,483 | $1.381M | 0.5% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| CLX | CLOROX CO DEL | 13,868 | $1.324M | 0.5% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| MCD | MCDONALDS CORP | 4,389 | $1.186M | 0.4% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| CTAS | CINTAS CORP | 5,110 | $869K | 0.3% | $170.08 | $207.31 | -18.0% | COM | 172908105 |
| FIG | FIGMA INC | 42,315 | $765K | 0.3% | $18.09 | $20.12 | -10.1% | CLASS A COM STK | 316841105 |
| HUBS | HUBSPOT INC | 4,179 | $763K | 0.3% | $182.51 | $209.10 | -12.7% | COM | 443573100 |
| PEGA | PEGASYSTEMS INC | 24,668 | $739K | 0.3% | $29.97 | $35.78 | -16.2% | COM | 705573103 |
| AAPL | APPLE INC | 2,384 | $690K | 0.2% | $289.34 | $210.15 | +37.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,797 | $656K | 0.2% | $136.71 | $106.00 | +29.0% | COM | 30231G102 |
| IWV | ISHARES TR | 1,160 | $495K | 0.2% | $426.40 | $247.07 | +72.6% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 463 | $318K | 0.1% | $686.81 | $531.84 | +29.1% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 3,051 | $294K | 0.1% | $96.46 | $72.24 | +33.5% | MSCI USA MIN ETF | 46429B697 |
| GOOG | ALPHABET INC | 817 | $289K | 0.1% | $353.33 | $225.98 | +56.4% | CAP STK CL C | 02079K107 |
| LQDA | LIQUIDIA CORPORATION | 3,600 | $287K | 0.1% | $79.73 | $53.60 | +48.8% | COM NEW | 53635D202 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,300 | $251K | 0.1% | $24.35 | $24.30 | +0.2% | MACKAY MUN INTER | 45409F827 |
| VYM | VANGUARD WHITEHALL FDS | 1,432 | $226K | 0.1% | $158.03 | $105.00 | +50.5% | HIGH DIV YLD | 921946406 |
| ACA | ARCOSA INC | 1,546 | $225K | 0.1% | $145.29 | $124.20 | +17.0% | COM | 039653100 |
| TSLA | TESLA INC | 526 | $221K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 425 | $218K | 0.1% | $513.60 | $398.78 | +28.8% | CL A | 57636Q104 |