Location: McKinney, TX
CIK: 0001894830 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 278,759 | $35.94M | 26.4% | $103.40 | +38.6% | COM | 337738108 |
| DFAC | DIMENSIONAL ETF TRUST | 497,143 | $19.17M | 14.1% | $30.27 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 47,538 | $12.1M | 8.9% | $150.65 | +49.7% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 39,726 | $7.876M | 5.8% | $245.09 | -19.1% | COM | 235851102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 94,395 | $3.933M | 2.9% | $37.67 | — | FT VEST US EQT | 33740F516 |
| DUHP | DIMENSIONAL ETF TRUST | 101,954 | $3.851M | 2.8% | $28.90 | — | US HIGH PROFITAB | 25434V831 |
| DXUV | DIMENSIONAL ETF TRUST | 60,886 | $3.558M | 2.6% | $55.87 | — | DIMENSIONAL US | 25434V559 |
| DFIV | DIMENSIONAL ETF TRUST | 76,569 | $3.531M | 2.6% | $34.23 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 103,378 | $3.39M | 2.5% | $26.43 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 73,579 | $2.626M | 1.9% | $27.51 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 79,911 | $2.544M | 1.9% | $26.57 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 32,062 | $1.866M | 1.4% | $44.15 | — | US TARGETED VLU | 25434V609 |
| VLTO | VERALTO CORP | 16,756 | $1.786M | 1.3% | $105.33 | -0.1% | COM SHS | 92338C103 |
| DIHP | DIMENSIONAL ETF TRUST | 57,515 | $1.748M | 1.3% | $25.04 | — | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 8,160 | $1.522M | 1.1% | $129.35 | +34.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,881 | $1.492M | 1.1% | $371.86 | +36.8% | COM | 594918104 |
| DEHP | DIMENSIONAL ETF TRUST | 42,594 | $1.301M | 1.0% | $26.71 | — | EMERGING MKTS HI | 25434V757 |
| TSLA | TESLA INC | 2,813 | $1.251M | 0.9% | $302.05 | +14.8% | COM | 88160R101 |
| DFEM | DIMENSIONAL ETF TRUST | 38,384 | $1.231M | 0.9% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 10,574 | $1.192M | 0.9% | $75.17 | +45.9% | COM | 30231G102 |
| DFEV | DIMENSIONAL ETF TRUST | 37,055 | $1.182M | 0.9% | $29.10 | — | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 35,212 | $1.105M | 0.8% | $23.64 | — | WORLD EX US CORE | 25434V880 |
| DFSI | DIMENSIONAL ETF TRUST | 24,904 | $1.02M | 0.8% | $39.41 | — | INTERNATIONAL | 25434V690 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,477 | $1.01M | 0.7% | $49.90 | — | FT VEST S&P 500 | 33739Q705 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 24,200 | $970K | 0.7% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| VYM | VANGUARD WHITEHALL FDS | 6,627 | $934K | 0.7% | $111.68 | — | HIGH DIV YLD | 921946406 |
| RBLX | ROBLOX CORP | 6,446 | $893K | 0.7% | $41.36 | +200.5% | CL A | 771049103 |
| AVXC | AMERICAN CENTY ETF TR | 12,452 | $746K | 0.5% | $53.81 | — | AVANTIS EMERGING | 02507A101 |
| AMZN | AMAZON COM INC | 3,248 | $713K | 0.5% | $195.16 | +16.0% | COM | 023135106 |
| META | META PLATFORMS INC | 960 | $705K | 0.5% | $541.71 | +37.2% | CL A | 30303M102 |
| T | AT&T INC | 24,725 | $698K | 0.5% | $15.13 | +85.5% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,345 | $655K | 0.5% | $230.48 | — | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 9,248 | $634K | 0.5% | $31.29 | +41.3% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FINL CORP | 2,810 | $597K | 0.4% | $185.05 | +17.7% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 1,779 | $591K | 0.4% | $174.43 | +81.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,483 | $587K | 0.4% | $205.42 | +8.6% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 5,457 | $543K | 0.4% | $93.84 | — | US SML CP VALU | 025072877 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,203 | $525K | 0.4% | $169.81 | +29.8% | COM | 008252108 |
| CVX | CHEVRON CORP NEW | 3,210 | $499K | 0.4% | $113.47 | +34.2% | COM | 166764100 |
| MTZ | MASTEC INC | 2,284 | $486K | 0.4% | $109.17 | +67.7% | COM | 576323109 |
| PRIM | PRIMORIS SVCS CORP | 3,532 | $485K | 0.4% | $53.35 | +101.3% | COM | 74164F103 |
| PG | PROCTER AND GAMBLE CO | 3,153 | $484K | 0.4% | $138.43 | +11.9% | COM | 742718109 |
| DUSB | DIMENSIONAL ETF TRUST | 9,530 | $484K | 0.4% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| GOOGL | ALPHABET INC | 1,889 | $459K | 0.3% | $168.66 | +24.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,852 | $451K | 0.3% | $167.35 | +25.4% | CAP STK CL C | 02079K107 |
| MAIN | MAIN STR CAP CORP | 7,071 | $450K | 0.3% | $43.97 | +47.0% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO. | 1,425 | $449K | 0.3% | $237.76 | +24.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,280 | $422K | 0.3% | $217.61 | +40.5% | COM | 11135F101 |
| WMT | WALMART INC | 3,975 | $410K | 0.3% | $79.48 | +24.9% | COM | 931142103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,060 | $400K | 0.3% | $64.06 | +2.7% | COM | 87724P106 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $382K | 0.3% | $147.96 | +14.6% | COM | 478160104 |
| GE | GE AEROSPACE | 1,202 | $362K | 0.3% | $196.50 | +38.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,868 | $325K | 0.2% | $74.49 | +8.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,586 | $314K | 0.2% | $56.16 | +20.0% | COM | 17275R102 |
| RDN | RADIAN GROUP INC | 8,432 | $305K | 0.2% | $33.21 | +3.7% | COM | 750236101 |
| KMI | KINDER MORGAN INC DEL | 10,323 | $292K | 0.2% | $19.86 | +35.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,237 | $286K | 0.2% | $188.37 | +7.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,301 | $281K | 0.2% | $171.30 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $271K | 0.2% | $239.61 | +8.3% | COM | 459200101 |
| VNT | VONTIER CORPORATION | 6,328 | $266K | 0.2% | $36.90 | +11.5% | COM | 928881101 |
| DFAE | DIMENSIONAL ETF TRUST | 8,414 | $265K | 0.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $263K | 0.2% | $485.77 | -0.3% | CL B NEW | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,421 | $217K | 0.2% | $107.24 | — | COM | 78377T107 |
| COP | CONOCOPHILLIPS | 2,287 | $216K | 0.2% | $93.28 | 0.0% | COM | 20825C104 |
| RIOT | RIOT PLATFORMS INC | 11,091 | $211K | 0.2% | $8.72 | +58.9% | COM | 767292105 |
| GEV | GE VERNOVA INC | 330 | $203K | 0.1% | $605.52 | 0.0% | COM | 36828A101 |