Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 287,915 | $16.85M | 11.0% | $58.54 | $58.62 | -0.1% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 79,703 | $13.9M | 9.1% | $174.40 | $90.05 | +93.7% | COM | 67066G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,543 | $9.674M | 6.3% | $394.15 | $47.76 | +725.3% | COM | 144285103 |
| IQLT | ISHARES TR | 48,140 | $9.234M | 6.0% | $191.81 * | $39.75 | +16.3% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 29,764 | $8.559M | 5.6% | $287.56 | $107.78 | +166.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 33,581 | $8.523M | 5.6% | $253.79 | $91.20 | +178.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,141 | $6.657M | 4.4% | $597.55 | $475.75 | +25.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 29,207 | $5.73M | 3.7% | $196.20 | $156.11 | +25.7% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 7,525 | $5.25M | 3.4% | $697.72 * | $78.26 | +11.4% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 24,391 | $5.08M | 3.3% | $208.27 | $119.28 | +74.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,710 | $4.705M | 3.1% | $370.17 | $106.17 | +248.7% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 61,080 | $4.381M | 2.9% | $71.73 | $67.62 | +6.1% | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INCORPORATED | 8,248 | $4.121M | 2.7% | $499.66 | $193.02 | +158.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,970 | $3.819M | 2.5% | $479.20 | $199.44 | +140.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 8,736 | $3.725M | 2.4% | $426.40 * | $77.30 | +37.9% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 7,912 | $3.456M | 2.3% | $436.79 * | $55.47 | +31.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,190 | $3.267M | 2.1% | $215.06 | $212.81 | +1.1% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 8,977 | $2.952M | 1.9% | $328.89 | $199.12 | +65.2% | COM | 437076102 |
| CASY | CASEYS GEN STORES INC | 4,023 | $2.928M | 1.9% | $727.86 | $300.21 | +142.5% | COM | 147528103 |
| WMT | WALMART INC | 23,474 | $2.917M | 1.9% | $124.28 | $53.64 | +131.7% | COM | 931142103 |
| SCHK | SCHWAB STRATEGIC TR | 81,817 | $2.563M | 1.7% | $31.33 | $30.95 | +1.2% | 1000 INDEX ETF | 808524722 |
| WM | WASTE MGMT INC DEL | 10,700 | $2.459M | 1.6% | $229.79 | $130.83 | +75.6% | COM | 94106L109 |
| RRC | RANGE RES CORP | 47,777 | $2.159M | 1.4% | $45.18 | $28.36 | +59.3% | COM | 75281A109 |
| UNP | UNION PAC CORP | 6,985 | $1.695M | 1.1% | $242.62 | $170.53 | +42.3% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 5,415 | $1.618M | 1.1% | $298.85 | $213.57 | +39.9% | LARGE CAP ETF | 922908637 |
| RS | RELIANCE INC | 5,300 | $1.611M | 1.1% | $303.92 | $242.79 | +25.2% | COM | 759509102 |
| ADI | ANALOG DEVICES INC | 4,352 | $1.385M | 0.9% | $318.14 | $256.13 | +24.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 5,517 | $1.349M | 0.9% | $244.44 | $198.97 | +22.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,496 | $1.242M | 0.8% | $226.03 | $165.97 | +36.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,729 | $1.225M | 0.8% | $708.46 | $465.86 | +52.1% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 6,106 | $1.158M | 0.8% | $189.60 | $98.60 | +92.3% | COM | 235851102 |
| VGUS | VANGUARD INSTL INDEX FD | 13,230 | $1.001M | 0.7% | $75.66 | $75.44 | +0.3% | ULTRA-SHORT TREA | 922040852 |
| GE | GE AEROSPACE | 3,492 | $991K | 0.6% | $283.77 | $265.77 | +6.8% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 3,150 | $975K | 0.6% | $309.51 | $313.01 | -1.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 6,310 | $928K | 0.6% | $147.11 | $71.92 | +104.5% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 7,936 | $746K | 0.5% | $93.98 | $95.09 | -1.2% | COM | 808513105 |
| KO | COCA COLA CO | 8,368 | $636K | 0.4% | $76.05 | $45.61 | +66.7% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 3,670 | $594K | 0.4% | $161.73 | $100.68 | +60.6% | STATE STREET IND | 81369Y704 |
| ZTS | ZOETIS INC | 4,624 | $547K | 0.4% | $118.21 | $138.16 | -14.4% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 4,320 | $471K | 0.3% | $108.98 * | $75.87 | +8.0% | STATE STREET CON | 81369Y308 |
| V | VISA INC | 1,302 | $394K | 0.3% | $302.24 | $202.67 | +49.1% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,930 | $391K | 0.3% | $79.27 | $79.11 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| XHS | SPDR SERIES TRUST | 2,000 | $293K | 0.2% | $146.61 * | $88.95 | +12.6% | STATE STREET SPD | 78464A573 |
| TXN | TEXAS INSTRS INC | 1,470 | $285K | 0.2% | $194.14 | $107.39 | +80.8% | COM | 882508104 |
| PEP | PEPSICO INC | 1,710 | $266K | 0.2% | $155.29 | $103.86 | +49.5% | COM | 713448108 |
| WK | WORKIVA INC | 3,972 | $237K | 0.2% | $59.63 | $33.49 | +78.0% | COM CL A | 98139A105 |