Location: McKinney, TX
CIK: 0001894830 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 565,771 | $21.99M | 17.9% | $31.35 | — | US CORE EQUITY 2 | 25434V708 |
| FISV | FISERV INC | 276,691 | $15.44M | 12.6% | $103.40 | -38.2% | COM | 337738108 |
| AAPL | APPLE INC | 36,195 | $9.186M | 7.5% | $150.65 | +74.5% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 39,885 | $7.562M | 6.2% | $245.09 | -8.3% | COM | 235851102 |
| DXUV | DIMENSIONAL ETF TRUST | 111,973 | $6.646M | 5.4% | $57.53 | — | DIMENSIONAL US | 25434V559 |
| DUHP | DIMENSIONAL ETF TRUST | 135,083 | $4.966M | 4.0% | $30.95 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 137,593 | $4.889M | 4.0% | $28.59 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 69,211 | $3.653M | 3.0% | $35.67 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 103,031 | $3.61M | 2.9% | $28.09 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 78,449 | $3.094M | 2.5% | $28.47 | — | INTL SMALL CAP V | 25434V781 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 77,910 | $3.009M | 2.5% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| DIHP | DIMENSIONAL ETF TRUST | 80,142 | $2.582M | 2.1% | $26.99 | — | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 32,056 | $2.002M | 1.6% | $44.15 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 10,452 | $1.773M | 1.4% | $76.18 | +82.1% | COM | 30231G102 |
| DEHP | DIMENSIONAL ETF TRUST | 51,891 | $1.753M | 1.4% | $27.83 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 43,479 | $1.556M | 1.3% | $29.97 | — | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 8,851 | $1.544M | 1.3% | $136.08 | +37.1% | COM | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 38,384 | $1.326M | 1.1% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 3,285 | $1.216M | 1.0% | $384.39 | +13.1% | COM | 594918104 |
| AVXC | AMERICAN CENTY ETF TR | 17,871 | $1.209M | 1.0% | $57.49 | — | AVANTIS EMERGING | 02507A101 |
| DFSI | DIMENSIONAL ETF TRUST | 24,904 | $1.056M | 0.9% | $39.41 | — | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 2,839 | $1.055M | 0.9% | $303.45 | +40.4% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 30,659 | $1.042M | 0.8% | $23.82 | — | WORLD EX US CORE | 25434V880 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 60,175 | $1M | 0.8% | $15.00 | — | COM | 09631P102 |
| VYM | VANGUARD WHITEHALL FDS | 6,627 | $981K | 0.8% | $111.68 | — | HIGH DIV YLD | 921946406 |
| AVUV | AMERICAN CENTY ETF TR | 7,768 | $858K | 0.7% | $97.50 | — | US SML CP VALU | 025072877 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,401 | $811K | 0.7% | $232.56 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 3,485 | $726K | 0.6% | $198.17 | +14.5% | COM | 023135106 |
| MTZ | MASTEC INC | 2,253 | $725K | 0.6% | $109.17 | +129.2% | COM | 576323109 |
| T | AT&T INC | 24,296 | $704K | 0.6% | $15.44 | +66.8% | COM | 00206R102 |
| VLTO | VERALTO CORP | 7,711 | $682K | 0.6% | $105.33 | -7.4% | COM SHS | 92338C103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,210 | $612K | 0.5% | $169.81 | +83.9% | COM | 008252108 |
| GOOGL | ALPHABET INC | 2,090 | $601K | 0.5% | $180.47 | +79.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 2,850 | $590K | 0.5% | $113.47 | +51.5% | COM | 166764100 |
| META | META PLATFORMS INC | 992 | $568K | 0.5% | $562.83 | +16.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,333 | $566K | 0.5% | $205.42 | +18.5% | COM | 907818108 |
| BN | BROOKFIELD CORP | 13,057 | $528K | 0.4% | $35.69 | +30.8% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 1,800 | $516K | 0.4% | $172.34 | +87.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,116 | $495K | 0.4% | $75.85 | +50.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,618 | $489K | 0.4% | $174.43 | +104.2% | COM | 025816109 |
| PRIM | PRIMORIS SVCS CORP | 3,159 | $452K | 0.4% | $53.35 | +180.9% | COM | 74164F103 |
| DUSB | DIMENSIONAL ETF TRUST | 8,851 | $449K | 0.4% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| AVGO | BROADCOM INC | 1,425 | $441K | 0.4% | $231.17 | +44.6% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 2,417 | $441K | 0.4% | $185.05 | +20.6% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 1,790 | $438K | 0.4% | $147.96 | +54.0% | COM | 478160104 |
| WMT | WALMART INC | 3,308 | $411K | 0.3% | $79.48 | +53.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,370 | $403K | 0.3% | $237.76 | +31.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,776 | $401K | 0.3% | $139.26 | +9.0% | COM | 742718109 |
| MAIN | MAIN STR CAP CORP | 7,071 | $374K | 0.3% | $43.97 | +39.9% | COM | 56035L104 |
| COP | CONOCOPHILLIPS | 2,738 | $361K | 0.3% | $92.62 | +10.8% | COM | 20825C104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,073 | $354K | 0.3% | $64.06 | -0.2% | COM | 87724P106 |
| GE | GE AEROSPACE | 1,221 | $346K | 0.3% | $199.29 | +59.7% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,215 | $327K | 0.3% | $56.92 | +36.9% | COM | 17275R102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,619 | $318K | 0.3% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| PWR | QUANTA SVCS INC | 572 | $314K | 0.3% | $440.34 | +10.4% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 8,681 | $291K | 0.2% | $19.86 | +49.8% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 333 | $291K | 0.2% | $607.50 | +21.3% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,301 | $280K | 0.2% | $171.30 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 303 | $279K | 0.2% | $955.55 | +9.6% | COM | 532457108 |
| RDN | RADIAN GROUP INC | 7,918 | $262K | 0.2% | $33.21 | +1.6% | COM | 750236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522 | $250K | 0.2% | $486.03 | +1.5% | CL B NEW | 084670702 |
| DEXC | DIMENSIONAL ETF TRUST | 3,827 | $248K | 0.2% | $64.86 | — | EMERGING MRKTETS | 25434V534 |
| VLO | VALERO ENERGY CORP | 982 | $243K | 0.2% | $190.06 | 0.0% | COM | 91913Y100 |
| ASML | ASML HLDG NV | 176 | $232K | 0.2% | $1318.94 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 2,863 | $218K | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| SHEL | SHELL PLC | 2,285 | $213K | 0.2% | $93.00 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 1,360 | $211K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 960 | $209K | 0.2% | $188.37 | +18.2% | COM | 00287Y109 |
| RIOT | RIOT PLATFORMS INC | 11,256 | $139K | 0.1% | $8.83 | +79.8% | COM | 767292105 |