Location: McKinney, TX
CIK: 0001894830 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 525,961 | $20.82M | 16.6% | $30.78 | — | US CORE EQUITY 2 | 25434V708 |
| FISV | FISERV INC | 278,692 | $18.72M | 14.9% | $103.40 | -18.9% | COM | 337738108 |
| AAPL | APPLE INC | 36,500 | $9.923M | 7.9% | $150.65 | +78.1% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 39,755 | $9.101M | 7.3% | $245.09 | -10.4% | COM | 235851102 |
| DXUV | DIMENSIONAL ETF TRUST | 79,682 | $4.763M | 3.8% | $56.79 | — | DIMENSIONAL US | 25434V559 |
| DUHP | DIMENSIONAL ETF TRUST | 114,943 | $4.371M | 3.5% | $29.93 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 116,340 | $4.009M | 3.2% | $27.33 | — | INTL CORE EQUITY | 25434V799 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 89,939 | $3.534M | 2.8% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| DFSV | DIMENSIONAL ETF TRUST | 98,092 | $3.226M | 2.6% | $27.74 | — | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 63,835 | $3.185M | 2.5% | $34.23 | — | INTERNATNAL VAL | 25434V807 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 204,245 | $3.064M | 2.4% | $15.00 | — | COM | 09631P102 |
| DISV | DIMENSIONAL ETF TRUST | 72,191 | $2.743M | 2.2% | $27.51 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 69,055 | $2.187M | 1.7% | $26.15 | — | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 32,015 | $1.906M | 1.5% | $44.15 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 9,258 | $1.727M | 1.4% | $136.08 | +36.8% | COM | 67066G104 |
| DEHP | DIMENSIONAL ETF TRUST | 47,691 | $1.538M | 1.2% | $27.30 | — | EMERGING MKTS HI | 25434V757 |
| MSFT | MICROSOFT CORP | 3,121 | $1.51M | 1.2% | $381.75 | +31.1% | COM | 594918104 |
| VLTO | VERALTO CORP | 14,857 | $1.482M | 1.2% | $105.33 | -4.1% | COM SHS | 92338C103 |
| DFEV | DIMENSIONAL ETF TRUST | 39,542 | $1.334M | 1.1% | $29.39 | — | EMERGING MKTS VA | 25434V740 |
| XOM | EXXON MOBIL CORP | 10,847 | $1.305M | 1.0% | $76.18 | +51.6% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 38,384 | $1.27M | 1.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| TSLA | TESLA INC | 2,807 | $1.262M | 1.0% | $302.05 | +46.8% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 35,956 | $1.177M | 0.9% | $23.82 | — | WORLD EX US CORE | 25434V880 |
| DFSI | DIMENSIONAL ETF TRUST | 24,904 | $1.067M | 0.9% | $39.41 | — | INTERNATIONAL | 25434V690 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,477 | $1.006M | 0.8% | $49.90 | — | FT VEST S&P 500 | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 6,627 | $951K | 0.8% | $111.68 | — | HIGH DIV YLD | 921946406 |
| AVXC | AMERICAN CENTY ETF TR | 14,804 | $944K | 0.8% | $55.39 | — | AVANTIS EMERGING | 02507A101 |
| AMZN | AMAZON COM INC | 3,567 | $823K | 0.7% | $198.17 | +15.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,375 | $722K | 0.6% | $231.40 | — | SPONSORED ADS | 874039100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,443 | $714K | 0.6% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| AVUV | AMERICAN CENTY ETF TR | 6,636 | $677K | 0.5% | $95.29 | — | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO | 1,771 | $655K | 0.5% | $174.43 | +104.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,059 | $644K | 0.5% | $178.32 | +60.2% | CAP STK CL A | 02079K305 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,213 | $638K | 0.5% | $169.81 | +52.2% | COM | 008252108 |
| COF | CAPITAL ONE FINL CORP | 2,620 | $635K | 0.5% | $185.05 | +20.1% | COM | 14040H105 |
| BN | BROOKFIELD CORP | 13,372 | $614K | 0.5% | $35.69 | +27.6% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 1,933 | $607K | 0.5% | $172.34 | +66.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 23,597 | $586K | 0.5% | $15.13 | +67.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,473 | $572K | 0.5% | $205.42 | +10.7% | COM | 907818108 |
| META | META PLATFORMS INC | 808 | $533K | 0.4% | $541.71 | +23.2% | CL A | 30303M102 |
| MTZ | MASTEC INC | 2,292 | $498K | 0.4% | $109.17 | +92.2% | COM | 576323109 |
| AVGO | BROADCOM INC | 1,386 | $480K | 0.4% | $228.27 | +56.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,961 | $451K | 0.4% | $113.47 | +33.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,170 | $439K | 0.4% | $75.85 | +22.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,362 | $439K | 0.4% | $237.76 | +30.2% | COM | 46625H100 |
| MAIN | MAIN STR CAP CORP | 7,071 | $427K | 0.3% | $43.97 | +34.1% | COM | 56035L104 |
| PRIM | PRIMORIS SVCS CORP | 3,315 | $412K | 0.3% | $53.35 | +144.8% | COM | 74164F103 |
| DUSB | DIMENSIONAL ETF TRUST | 7,877 | $399K | 0.3% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| WMT | WALMART INC | 3,521 | $392K | 0.3% | $79.48 | +34.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,602 | $373K | 0.3% | $138.43 | +6.3% | COM | 742718109 |
| GE | GE AEROSPACE | 1,193 | $367K | 0.3% | $196.50 | +53.1% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,773 | $367K | 0.3% | $147.96 | +33.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 336 | $361K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,088 | $358K | 0.3% | $64.06 | -4.6% | COM | 87724P106 |
| CSCO | CISCO SYS INC | 4,068 | $313K | 0.3% | $56.16 | +31.4% | COM | 17275R102 |
| RDN | RADIAN GROUP INC | 8,207 | $295K | 0.2% | $33.21 | +4.7% | COM | 750236101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,301 | $286K | 0.2% | $171.30 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536 | $269K | 0.2% | $486.03 | +2.4% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 2,874 | $269K | 0.2% | $92.62 | -2.8% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 9,691 | $266K | 0.2% | $19.86 | +35.5% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $266K | 0.2% | $239.61 | +24.7% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 559 | $236K | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| ABBV | ABBVIE INC | 975 | $223K | 0.2% | $188.37 | +20.8% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 328 | $214K | 0.2% | $605.52 | +0.6% | COM | 36828A101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,252 | $213K | 0.2% | $107.24 | — | COM | 78377T107 |
| RIOT | RIOT PLATFORMS INC | 11,081 | $140K | 0.1% | $8.72 | +96.3% | COM | 767292105 |