Location: Keller, TX
CIK: 0002004495 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $169M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 874,363 | $62.45M | 36.9% | $60.12 | — | — | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 703,887 | $33.66M | 19.9% | $48.15 | — | — | 921943858 |
| IJR | ISHARES TR | 126,728 | $14.6M | 8.6% | $109.26 | — | — | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 167,394 | $11.18M | 6.6% | $64.49 | — | — | 025072349 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,077 | $8.943M | 5.3% | $41.78 | — | — | 922042858 |
| VTI | VANGUARD INDEX FDS | 15,086 | $4.372M | 2.6% | $250.87 | — | — | 922908769 |
| SPYV | SPDR SER TR | 73,394 | $3.753M | 2.2% | $47.26 | — | — | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 104,744 | $3.574M | 2.1% | $34.02 | — | — | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 62,582 | $2.164M | 1.3% | $32.48 | — | — | 25434V708 |
| MSFT | MICROSOFT CORP | 2,974 | $1.253M | 0.7% | $360.91 | +17.0% | — | 594918104 |
| AAPL | APPLE INC | 4,928 | $1.234M | 0.7% | $188.02 | +24.7% | — | 037833100 |
| IVV | ISHARES TR | 1,688 | $993K | 0.6% | $479.66 | — | — | 464287200 |
| SPSM | SPDR SER TR | 21,274 | $955K | 0.6% | $42.27 | — | — | 78468R853 |
| VTV | VANGUARD INDEX FDS | 5,311 | $899K | 0.5% | $149.80 | — | — | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,755 | $863K | 0.5% | $81.28 | — | — | 92206C870 |
| TXN | TEXAS INSTRS INC | 4,386 | $822K | 0.5% | $145.50 | +32.8% | — | 882508104 |
| ITOT | ISHARES TR | 5,836 | $750K | 0.4% | $105.23 | — | — | 464287150 |
| ESGU | ISHARES TR | 5,525 | $711K | 0.4% | $104.86 | — | — | 46435G425 |
| VTEB | VANGUARD MUN BD FDS | 12,063 | $604K | 0.4% | $50.89 | — | — | 922907746 |
| NVDA | NVIDIA CORPORATION | 4,310 | $578K | 0.3% | $95.58 | +44.2% | — | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,344 | $572K | 0.3% | $77.43 | — | — | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 7,063 | $507K | 0.3% | $73.47 | — | — | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $493K | 0.3% | $354.25 | +30.3% | — | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 21,006 | $476K | 0.3% | $33.67 | — | — | 808524102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,915 | $470K | 0.3% | $9.98 | +57.4% | — | 446150104 |
| SPEM | SPDR INDEX SHS FDS | 11,933 | $457K | 0.3% | $35.52 | — | — | 78463X509 |
| WMT | WALMART INC | 5,046 | $455K | 0.3% | $54.64 | +57.0% | — | 931142103 |
| SUSB | ISHARES TR | 18,328 | $452K | 0.3% | $24.70 | — | — | 46435G243 |
| LLY | ELI LILLY & CO | 534 | $412K | 0.2% | $575.10 | +42.8% | — | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,582 | $379K | 0.2% | $147.41 | +54.7% | — | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,205 | $375K | 0.2% | $82.66 | — | — | 92206C664 |
| VB | VANGUARD INDEX FDS | 1,515 | $364K | 0.2% | $213.29 | — | — | 922908751 |
| GOOGL | ALPHABET INC | 1,860 | $352K | 0.2% | $141.68 | +22.9% | — | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 5,279 | $293K | 0.2% | $52.28 | — | — | 25434V609 |
| NUDM | NUSHARES ETF TR | 9,451 | $284K | 0.2% | $29.40 | — | — | 67092P805 |
| AMGN | AMGEN INC | 1,020 | $265K | 0.2% | $256.39 | +11.6% | — | 031162100 |
| SPSB | SPDR SER TR | 8,863 | $264K | 0.2% | $30.00 | — | — | 78464A474 |
| DDM | PROSHARES TR | 2,755 | $262K | 0.2% | $79.13 | — | — | 74347R305 |
| IJS | ISHARES TR | 2,225 | $241K | 0.1% | $102.89 | — | — | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $241K | 0.1% | $117.86 | +22.1% | — | 007903107 |
| IEMG | ISHARES INC | 3,930 | $205K | 0.1% | $51.16 | — | — | 46434G103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,984 | $203K | 0.1% | $69.13 | — | — | 92206C565 |
| UNP | UNION PAC CORP | 889 | $202K | 0.1% | $209.24 | +10.0% | — | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 340 | $199K | 0.1% | $476.47 | — | — | 78462F103 |
| ESGE | ISHARES INC | 5,989 | $199K | 0.1% | $32.52 | — | — | 46434G863 |
| IEFA | ISHARES TR | 2,803 | $196K | 0.1% | $69.93 | — | — | 46432F842 |
| EUSB | ISHARES TR | 4,562 | $193K | 0.1% | $42.31 | — | — | 46436E619 |
| UNH | UNITEDHEALTH GROUP INC | 373 | $188K | 0.1% | $509.12 | +8.6% | — | 91324P102 |
| SUSC | ISHARES TR | 7,925 | $180K | 0.1% | $22.80 | — | — | 46435G193 |
| HLT | HILTON WORLDWIDE HLDGS INC | 724 | $178K | 0.1% | $215.74 | +13.2% | — | 43300A203 |
| SHM | SPDR SER TR | 3,772 | $178K | 0.1% | $47.38 | — | — | 78468R739 |
| DIS | DISNEY WALT CO | 1,505 | $167K | 0.1% | $86.20 | +20.1% | — | 254687106 |
| SPMD | SPDR SER TR | 3,027 | $165K | 0.1% | $48.69 | — | — | 78464A847 |
| DMXF | ISHARES TR | 2,416 | $156K | 0.1% | $64.03 | — | — | 46436E759 |
| AVGO | BROADCOM INC | 660 | $153K | 0.1% | $151.43 | +20.8% | — | 11135F101 |
| VOO | VANGUARD INDEX FDS | 284 | $153K | 0.1% | $436.62 | — | — | 922908363 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,944 | $152K | 0.1% | $57.59 | +40.7% | — | 88224Q107 |
| ESGD | ISHARES TR | 1,969 | $149K | 0.1% | $75.53 | — | — | 46435G516 |
| EXPE | EXPEDIA GROUP INC | 750 | $139K | 0.1% | $121.47 | +40.7% | — | 30212P303 |
| ESML | ISHARES TR | 3,268 | $137K | 0.1% | $38.06 | — | — | 46435U663 |
| NULV | NUSHARES ETF TR | 3,492 | $137K | 0.1% | $35.81 | — | — | 67092P300 |
| AAL | AMERICAN AIRLS GROUP INC | 7,240 | $126K | 0.1% | $12.56 | +14.5% | — | 02376R102 |
| CMA | COMERICA INC | 1,965 | $121K | 0.1% | $40.68 | +51.7% | — | 200340107 |
| AMZN | AMAZON COM INC | 540 | $118K | 0.1% | $192.66 | +6.2% | — | 023135106 |
| SPIB | SPDR SER TR | 3,367 | $110K | 0.1% | $32.70 | — | — | 78464A375 |
| BSV | VANGUARD BD INDEX FDS | 1,381 | $106K | 0.1% | $77.28 | — | — | 921937827 |
| PG | PROCTER AND GAMBLE CO | 635 | $106K | 0.1% | $141.61 | +17.0% | — | 742718109 |
| V | VISA INC | 315 | $99,000 | 0.1% | $292.14 | +2.1% | — | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 20 | $99,000 | 0.1% | $3067.93 | +55.3% | — | 09857L108 |
| GOOG | ALPHABET INC | 500 | $95,000 | 0.1% | $134.68 | +30.4% | — | 02079K107 |
| META | META PLATFORMS INC | 150 | $87,000 | 0.1% | $323.40 | +80.8% | — | 30303M102 |
| QCOM | QUALCOMM INC | 548 | $84,000 | 0.0% | $118.34 | +34.8% | — | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 278 | $79,000 | 0.0% | $270.11 | +2.2% | — | 773903109 |
| HON | HONEYWELL INTL INC | 350 | $79,000 | 0.0% | $172.33 | +18.1% | — | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,120 | $79,000 | 0.0% | $71.73 | — | — | 922042866 |
| VO | VANGUARD INDEX FDS | 283 | $74,000 | 0.0% | $233.22 | — | — | 922908629 |
| QQQ | INVESCO QQQ TR | 145 | $74,000 | 0.0% | $407.41 | — | — | 46090E103 |
| PEP | PEPSICO INC | 492 | $74,000 | 0.0% | $154.25 | +1.5% | — | 713448108 |
| ABBV | ABBVIE INC | 400 | $71,000 | 0.0% | $135.72 | +30.7% | — | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 1,000 | $70,000 | 0.0% | $41.03 | +62.5% | — | 949746101 |
| IYG | ISHARES TR | 900 | $70,000 | 0.0% | $104.44 | — | — | 464287770 |
| CSCO | CISCO SYS INC | 1,179 | $69,000 | 0.0% | $47.88 | +15.6% | — | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 600 | $67,000 | 0.0% | $89.69 | +21.6% | — | 74144T108 |
| SPAB | SPDR SER TR | 2,617 | $65,000 | 0.0% | $25.14 | — | — | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $65,000 | 0.0% | $141.50 | +52.9% | — | 459200101 |
| BAC | BANK AMERICA CORP | 1,454 | $63,000 | 0.0% | $27.61 | +55.1% | — | 060505104 |
| VBR | VANGUARD INDEX FDS | 310 | $61,000 | 0.0% | $180.49 | — | — | 922908611 |
| ONEQ | FIDELITY COMWLTH TR | 791 | $60,000 | 0.0% | $59.69 | — | — | 315912808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 950 | $57,000 | 0.0% | $61.71 | -2.3% | — | 169656105 |
| ABT | ABBOTT LABS | 509 | $57,000 | 0.0% | $96.07 | +18.0% | — | 002824100 |
| T | AT&T INC | 2,431 | $55,000 | 0.0% | $15.00 | +43.4% | — | 00206R102 |
| SNPS | SYNOPSYS INC | 108 | $52,000 | 0.0% | $511.34 | +2.2% | — | 871607107 |
| VOE | VANGUARD INDEX FDS | 316 | $51,000 | 0.0% | $144.96 | — | — | 922908512 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $47,000 | 0.0% | $24.74 | +25.6% | — | 844741108 |
| GL | GLOBE LIFE INC | 418 | $46,000 | 0.0% | $120.45 | -11.2% | — | 37959E102 |
| MCD | MCDONALDS CORP | 157 | $45,000 | 0.0% | $263.40 | +10.2% | — | 580135101 |
| IJH | ISHARES TR | 735 | $45,000 | 0.0% | $87.40 | — | — | 464287507 |
| JNJ | JOHNSON & JOHNSON | 313 | $45,000 | 0.0% | $145.56 | +2.8% | — | 478160104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 600 | $39,000 | 0.0% | $61.67 | — | — | 46137V142 |
| MAR | MARRIOTT INTL INC NEW | 134 | $37,000 | 0.0% | $198.52 | +36.8% | — | 571903202 |
| CNI | CANADIAN NATL RY CO | 370 | $37,000 | 0.0% | $108.49 | -1.5% | — | 136375102 |
| EOG | EOG RES INC | 300 | $36,000 | 0.0% | $115.58 | +6.7% | — | 26875P101 |
| BA | BOEING CO | 200 | $35,000 | 0.0% | $213.87 | -26.6% | — | 097023105 |
| CVS | CVS HEALTH CORP | 783 | $35,000 | 0.0% | $70.82 | -24.2% | — | 126650100 |
| VUG | VANGUARD INDEX FDS | 83 | $34,000 | 0.0% | $349.40 | — | — | 922908736 |
| MRK | MERCK & CO INC | 329 | $32,000 | 0.0% | $96.81 | +2.0% | — | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 332 | $28,000 | 0.0% | $57.28 | +48.9% | — | 744573106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 251 | $27,000 | 0.0% | $107.57 | — | — | 46137V837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 468 | $26,000 | 0.0% | $47.02 | +11.8% | — | 110122108 |
| MMM | 3M CO | 196 | $25,000 | 0.0% | $75.54 | +69.9% | — | 88579Y101 |
| UAA | UNDER ARMOUR INC | 3,000 | $24,000 | 0.0% | $7.69 | +18.8% | — | 904311107 |
| EAGG | ISHARES TR | 510 | $23,000 | 0.0% | $47.98 | — | — | 46435U549 |
| MFC | MANULIFE FINL CORP | 722 | $22,000 | 0.0% | $19.21 | +61.3% | — | 56501R106 |
| HPQ | HP INC | 700 | $22,000 | 0.0% | $25.76 | +32.8% | — | 40434L105 |
| UA | UNDER ARMOUR INC | 3,021 | $22,000 | 0.0% | $7.23 | +15.3% | — | 904311206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74 | $21,000 | 0.0% | $230.56 | +24.9% | — | 053015103 |
| HD | HOME DEPOT INC | 52 | $20,000 | 0.0% | $397.26 | 0.0% | — | 437076102 |
| USMV | ISHARES TR | 224 | $19,000 | 0.0% | $78.31 | — | — | 46429B697 |
| LOW | LOWES COS INC | 73 | $18,000 | 0.0% | $222.03 | +17.8% | — | 548661107 |
| XOM | EXXON MOBIL CORP | 151 | $16,000 | 0.0% | $97.59 | +15.1% | — | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 644 | $16,000 | 0.0% | $32.20 | — | — | 808524870 |
| AEE | AMEREN CORP | 168 | $14,000 | 0.0% | $70.97 | +21.9% | — | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $14,000 | 0.0% | $15.35 | +33.1% | — | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 228 | $13,000 | 0.0% | $46.45 | +25.7% | — | 018802108 |
| YUM | YUM BRANDS INC | 100 | $13,000 | 0.0% | $119.71 | +10.5% | — | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 49 | $13,000 | 0.0% | $232.39 | +24.0% | — | 363576109 |
| AFL | AFLAC INC | 125 | $12,000 | 0.0% | $78.75 | +35.1% | — | 001055102 |
| ADI | ANALOG DEVICES INC | 57 | $12,000 | 0.0% | $186.28 | +16.4% | — | 032654105 |
| BLK | BLACKROCK INC | 10 | $10,000 | 0.0% | $991.05 | 0.0% | — | 09290D101 |
| APPN | APPIAN CORP | 314 | $10,000 | 0.0% | $39.09 | -8.6% | — | 03782L101 |
| LIN | LINDE PLC | 26 | $10,000 | 0.0% | $387.22 | +15.9% | — | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 30 | $10,000 | 0.0% | $354.76 | -0.0% | — | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 11 | $10,000 | 0.0% | $659.46 | +39.9% | — | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $10,000 | 0.0% | $247.64 | +3.9% | — | 452308109 |
| SBUX | STARBUCKS CORP | 100 | $9,000 | 0.0% | $92.19 | +1.9% | — | 855244109 |
| — | ENLINK MIDSTREAM LLC | 679 | $9,000 | 0.0% | $11.78 | — | — | 29336T100 |
| PSX | PHILLIPS 66 | 82 | $9,000 | 0.0% | $134.98 | -9.6% | — | 718546104 |
| PAYX | PAYCHEX INC | 69 | $9,000 | 0.0% | $114.65 | +19.8% | — | 704326107 |
| CB | CHUBB LIMITED | 36 | $9,000 | 0.0% | $241.21 | +16.6% | — | H1467J104 |
| GWW | GRAINGER W W INC | 8 | $8,000 | 0.0% | $917.50 | +21.6% | — | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148 | $8,000 | 0.0% | $62.27 | — | — | 922042775 |
| FDS | FACTSET RESH SYS INC | 17 | $8,000 | 0.0% | $417.35 | +12.4% | — | 303075105 |
| GD | GENERAL DYNAMICS CORP | 31 | $8,000 | 0.0% | $258.00 | +9.3% | — | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 34 | $7,000 | 0.0% | $235.61 | +5.5% | — | 655844108 |
| EMR | EMERSON ELEC CO | 58 | $7,000 | 0.0% | $99.38 | +19.8% | — | 291011104 |
| KVUE | KENVUE INC | 369 | $7,000 | 0.0% | $18.40 | +17.8% | — | 49177J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35 | $7,000 | 0.0% | $202.26 | +16.0% | — | 502431109 |
| PFE | PFIZER INC | 261 | $6,000 | 0.0% | $26.40 | -4.9% | — | 717081103 |
| APD | AIR PRODS & CHEMS INC | 24 | $6,000 | 0.0% | $232.50 | +30.8% | — | 009158106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27 | $5,000 | 0.0% | $185.19 | — | — | 46138G649 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $5,000 | 0.0% | $175.15 | +13.2% | — | 03027X100 |
| TGT | TARGET CORP | 38 | $5,000 | 0.0% | $142.02 | -3.8% | — | 87612E106 |
| CRM | SALESFORCE INC | 15 | $5,000 | 0.0% | $223.60 | +41.7% | — | 79466L302 |
| SMOG | VANECK ETF TRUST | 50 | $4,000 | 0.0% | $120.00 | — | — | 92189F502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,000 | 0.0% | $547.53 | 0.0% | — | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 247 | $4,000 | 0.0% | $16.19 | — | — | 808524805 |
| SNOW | SNOWFLAKE INC | 29 | $4,000 | 0.0% | $169.08 | -16.7% | — | 833445109 |
| WEC | WEC ENERGY GROUP INC | 50 | $4,000 | 0.0% | $75.25 | +24.1% | — | 92939U106 |
| RTX | RTX CORPORATION | 35 | $4,000 | 0.0% | $78.68 | +50.3% | — | 75513E101 |
| HAL | HALLIBURTON CO | 182 | $4,000 | 0.0% | $36.44 | -22.4% | — | 406216101 |
| REET | ISHARES TR | 204 | $4,000 | 0.0% | $24.51 | — | — | 46434V647 |
| SRPT | SAREPTA THERAPEUTICS INC | 26 | $3,000 | 0.0% | $95.93 | +27.8% | — | 803607100 |
| FVRR | FIVERR INTL LTD | 98 | $3,000 | 0.0% | $24.74 | +17.4% | — | M4R82T106 |
| SOLV | SOLVENTUM CORP | 49 | $3,000 | 0.0% | $60.70 | +15.3% | — | 83444M101 |
| SCHG | SCHWAB STRATEGIC TR | 108 | $3,000 | 0.0% | $27.78 | — | — | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 138 | $3,000 | 0.0% | $21.74 | — | — | 808524201 |
| MUB | ISHARES TR | 29 | $3,000 | 0.0% | $108.42 | — | — | 464288414 |
| IJK | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 | — | — | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 72 | $1,000 | 0.0% | $13.89 | — | — | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 72 | $1,000 | 0.0% | $13.89 | — | — | 808524771 |
| GSK | GSK PLC | 46 | $1,000 | 0.0% | $43.48 | — | — | 37733W204 |
| TJX | TJX COS INC NEW | 3 | $0 | 0.0% | $112.73 | +4.4% | — | 872540109 |
| HLN | HALEON PLC | 58 | $0 | 0.0% | — | — | — | 405552100 |
| OGN | ORGANON & CO | 32 | $0 | 0.0% | $12.33 | +27.8% | — | 68622V106 |
| F | FORD MTR CO | 100 | $0 | 0.0% | $9.63 | +2.5% | — | 345370860 |
| VIAV | VIAVI SOLUTIONS INC | 8 | $0 | 0.0% | $8.40 | +17.5% | — | 925550105 |
| CWB | SPDR SER TR | 4 | $0 | 0.0% | — | — | — | 78464A359 |
| VOT | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | — | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | — | — | — | 808524607 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $43.59 | +78.8% | — | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $0 | 0.0% | — | — | — | 808524706 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $59.84 | +52.7% | — | 90138F102 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | — | — | — | 808524888 |