Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,298,776 | $55.8M | 14.7% | $42.96 | $30.24 | +42.1% | FUNDAMENTAL INTL | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 888,930 | $52.31M | 13.8% | $58.85 | $57.88 | +1.7% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 105,742 | $50.72M | 13.4% | $479.61 * | $39.71 | +101.3% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,298 | $34.84M | 9.2% | $502.74 | $303.18 | +65.8% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 480,936 | $15.34M | 4.0% | $31.89 | $26.89 | +18.6% | EMERGING MKTS VA | 25434V740 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 510,673 | $15.13M | 4.0% | $29.62 | $25.63 | +15.6% | SHS CREATION UNI | 14019W109 |
| FNDX | SCHWAB STRATEGIC TR | 568,853 | $14.96M | 3.9% | $26.30 | $22.66 | +16.1% | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.31M | 3.0% | $754200.00 | $504392.84 | +49.5% | CL A | 084670108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 274,502 | $6.942M | 1.8% | $25.29 | $24.62 | +2.7% | MUNICIPAL HIGH I | 14020Y805 |
| IVV | ISHARES TR | 8,613 | $5.765M | 1.5% | $669.31 | $422.46 | +58.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,568 | $5.746M | 1.5% | $254.63 | $166.09 | +53.2% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 37,375 | $5.446M | 1.4% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 34,979 | $5.432M | 1.4% | $155.29 | $150.24 | +2.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 10,278 | $5.323M | 1.4% | $517.93 | $312.20 | +65.6% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 196,509 | $5.274M | 1.4% | $26.84 | $24.85 | +8.0% | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 21,391 | $5.21M | 1.4% | $243.55 | $130.53 | +86.5% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 850 | $4.589M | 1.2% | $5399.27 | $3100.96 | +73.8% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 24,010 | $4.48M | 1.2% | $186.58 | $104.67 | +78.2% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 17,446 | $4.308M | 1.1% | $246.95 * | $148.37 | +56.4% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 12,843 | $4.266M | 1.1% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| FBND | FIDELITY MERRIMACK STR TR | 75,342 | $3.484M | 0.9% | $46.24 | $45.79 | +1.0% | TOTAL BD ETF | 316188309 |
| SHY | ISHARES TR | 40,038 | $3.322M | 0.9% | $82.96 | $81.49 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,610 | $3.256M | 0.9% | $196.01 | $81.24 | +140.9% | COM | 04247X102 |
| SCHW | SCHWAB CHARLES CORP | 31,817 | $3.038M | 0.8% | $95.47 | $56.12 | +69.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 10,473 | $2.573M | 0.7% | $245.70 | $172.22 | +42.2% | COM | 032654105 |
| FMDE | FIDELITY COVINGTON TRUST | 64,960 | $2.348M | 0.6% | $36.15 | $32.18 | +12.3% | ENHANCED MID | 31609A503 |
| QQQ | INVESCO QQQ TR | 3,566 | $2.141M | 0.6% | $600.36 | $468.33 | +28.2% | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 45,367 | $2.092M | 0.6% | $46.12 | $34.62 | +33.2% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 3,327 | $2.037M | 0.5% | $612.39 | $521.30 | +17.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,908 | $1.937M | 0.5% | $666.15 | $404.21 | +64.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 6,274 | $1.843M | 0.5% | $293.74 * | $58.18 | +26.2% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 15,475 | $1.762M | 0.5% | $113.88 | $83.92 | +35.7% | EAFE GRWTH ETF | 464288885 |
| MC | MOELIS & CO | 23,903 | $1.705M | 0.5% | $71.32 | $42.63 | +64.0% | CL A | 60786M105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,621 | $1.655M | 0.4% | $84.33 | $42.42 | +98.8% | COM | 88023U101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $1.435M | 0.4% | $99.81 | $72.53 | +37.6% | SHS | 315948109 |
| AMZN | AMAZON COM INC | 6,004 | $1.318M | 0.3% | $219.57 | $127.51 | +72.2% | COM | 023135106 |
| IWP | ISHARES TR | 9,033 | $1.286M | 0.3% | $142.41 | $95.61 | +49.0% | RUS MD CP GR ETF | 464287481 |
| NVR | NVR INC | 146 | $1.173M | 0.3% | $8034.66 | $6392.34 | +25.7% | COM | 62944T105 |
| BOND | PIMCO ETF TR | 12,050 | $1.125M | 0.3% | $93.35 | $88.64 | +5.3% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 12,560 | $1.097M | 0.3% | $87.31 | $66.95 | +30.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 15,613 | $1.019M | 0.3% | $65.26 | $57.36 | +13.8% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 3,922 | $1.006M | 0.3% | $256.45 | $155.00 | +65.5% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,878 | $835K | 0.2% | $444.72 | $235.77 | +88.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,821 | $708K | 0.2% | $185.42 | $158.81 | +16.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,145 | $704K | 0.2% | $328.18 | $253.75 | +29.3% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,115 | $698K | 0.2% | $329.91 | $184.24 | +78.7% | COM | 11135F101 |
| KO | COCA COLA CO | 10,423 | $691K | 0.2% | $66.32 | $61.74 | +6.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,071 | $685K | 0.2% | $112.76 | $99.90 | +11.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,083 | $662K | 0.2% | $162.21 | $165.18 | -3.6% | COM | 718172109 |
| CADE | CADENCE BANK | 16,437 | $617K | 0.2% | $37.54 * | $35.60 | 0.0% | COM | 12740C103 |
| MAN | MANPOWERGROUP INC WIS | 16,217 | $615K | 0.2% | $37.90 | $41.23 | -8.1% | COM | 56418H100 |
| MCD | MCDONALDS CORP | 2,006 | $610K | 0.2% | $303.86 | $301.40 | +0.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 632 | $585K | 0.2% | $925.63 | $592.40 | +56.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 6,367 | $582K | 0.2% | $91.42 | $83.99 | +8.8% | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 9,394 | $579K | 0.2% | $61.62 | $62.00 | -0.6% | SELECT US REIT | 464287564 |
| SCHD | SCHWAB STRATEGIC TR | 20,884 | $570K | 0.2% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 1,920 | $540K | 0.1% | $281.24 | $117.85 | +138.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,574 | $497K | 0.1% | $315.51 | $169.28 | +85.4% | COM | 46625H100 |
| WMT | WALMART INC | 4,345 | $448K | 0.1% | $103.06 | $72.80 | +41.3% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 4,521 | $443K | 0.1% | $97.97 | $28.34 | +245.7% | COM | 90353T100 |
| RPRX | ROYALTY PHARMA PLC | 12,551 | $443K | 0.1% | $35.28 | $31.70 | +11.3% | SHS CLASS A | G7709Q104 |
| MRK | MERCK & CO INC | 5,198 | $436K | 0.1% | $83.93 | $78.99 | +5.4% | COM | 58933Y105 |
| BA | BOEING CO | 1,980 | $427K | 0.1% | $215.79 | $225.47 | -4.3% | COM | 097023105 |
| META | META PLATFORMS INC | 575 | $422K | 0.1% | $734.64 | $459.32 | +59.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,495 | $422K | 0.1% | $282.19 | $259.55 | +8.1% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 4,601 | $411K | 0.1% | $89.34 * | $43.75 | +2.1% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 6,162 | $407K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,644 | $381K | 0.1% | $231.54 | $182.01 | +26.3% | COM | 00287Y109 |
| IBDT | ISHARES TR | 14,617 | $373K | 0.1% | $25.52 | $24.10 | +5.9% | IBDS DEC28 ETF | 46435U515 |
| IJR | ISHARES TR | 2,936 | $349K | 0.1% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| FNDE | SCHWAB STRATEGIC TR | 9,508 | $344K | 0.1% | $36.16 | $31.08 | +16.4% | FUNDAMENTAL EMER | 808524730 |
| PEP | PEPSICO INC | 2,436 | $342K | 0.1% | $140.45 | $140.43 | -1.0% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 15,819 | $341K | 0.1% | $21.57 | $20.95 | +3.0% | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 1,349 | $328K | 0.1% | $243.10 | $166.39 | +46.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 2,646 | $327K | 0.1% | $123.75 | $113.71 | +7.9% | COM NEW | 26441C204 |
| PODD | INSULET CORP | 1,050 | $324K | 0.1% | $308.73 | $180.20 | +71.3% | COM | 45784P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $322K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 6,074 | $306K | 0.1% | $50.42 | $49.46 | +0.7% | COM | 370334104 |
| CRM | SALESFORCE INC | 1,275 | $302K | 0.1% | $237.00 | $191.84 | +23.3% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 986 | $301K | 0.1% | $305.41 | $228.08 | +33.3% | COM | 502431109 |
| GLD | SPDR GOLD TR | 800 | $284K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 606 | $284K | 0.1% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 939 | $282K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 10,638 | $271K | 0.1% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 2,292 | $237K | 0.1% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| SDY | SPDR SERIES TRUST | 1,661 | $233K | 0.1% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| FSLR | FIRST SOLAR INC | 1,022 | $225K | 0.1% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| ABT | ABBOTT LABS | 1,681 | $225K | 0.1% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,217 | $224K | 0.1% | $183.75 | $158.85 | +14.6% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 836 | $219K | 0.1% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| ET | ENERGY TRANSFER L P | 12,529 | $215K | 0.1% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| VDC | VANGUARD WORLD FD | 1,000 | $214K | 0.1% | $213.73 | $219.14 | -2.5% | CONSUM STP ETF | 92204A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,171 | $214K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $213K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| BLK | BLACKROCK INC | 179 | $209K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| RTX | RTX CORPORATION | 1,236 | $207K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| IVW | ISHARES TR | 1,709 | $206K | 0.1% | $120.74 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 48 | $206K | 0.1% | $4290.25 | $4011.66 | +6.9% | COM | 053332102 |
| CCJ | CAMECO CORP | 2,388 | $200K | 0.1% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| BGSF | BGSF INC | 26,334 | $187K | 0.0% | $7.10 * | $8.52 | -40.1% | COM | 05601C105 |