Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,241,026 | $56.11M | 15.6% | $45.21 | $30.24 | +49.5% | FUNDAMENTAL INTL | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 905,348 | $53.17M | 14.8% | $58.73 | $57.90 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 99,767 | $48.67M | 13.5% | $487.86 * | $39.71 | +104.7% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,669 | $33.01M | 9.2% | $502.65 | $303.18 | +65.8% | CL B NEW | 084670702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 532,320 | $15.73M | 4.4% | $29.55 | $25.81 | +14.5% | SHS CREATION UNI | 14019W109 |
| FNDX | SCHWAB STRATEGIC TR | 554,054 | $15.08M | 4.2% | $27.21 | $22.66 | +20.1% | FUNDAMENTAL US L | 808524771 |
| DFEV | DIMENSIONAL ETF TRUST | 421,781 | $14.23M | 4.0% | $33.74 | $26.89 | +25.5% | EMERGING MKTS VA | 25434V740 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.32M | 3.2% | $754800.00 | $504392.84 | +49.6% | CL A | 084670108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 277,066 | $7.06M | 2.0% | $25.48 | $24.62 | +3.5% | MUNICIPAL HIGH I | 14020Y805 |
| AAPL | APPLE INC | 21,796 | $5.925M | 1.6% | $271.85 | $166.09 | +63.7% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 213,593 | $5.699M | 1.6% | $26.68 | $25.01 | +6.7% | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 17,830 | $5.595M | 1.6% | $313.80 | $130.53 | +140.4% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 37,243 | $4.88M | 1.4% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 9,857 | $4.767M | 1.3% | $483.61 | $312.20 | +54.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 12,844 | $4.752M | 1.3% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| FBND | FIDELITY MERRIMACK STR TR | 101,876 | $4.69M | 1.3% | $46.04 | $45.95 | +0.2% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 24,060 | $4.487M | 1.2% | $186.50 | $104.67 | +78.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 24,180 | $3.685M | 1.0% | $152.41 | $150.24 | +1.4% | COM | 166764100 |
| FMDE | FIDELITY COVINGTON TRUST | 98,766 | $3.593M | 1.0% | $36.38 | $33.49 | +8.6% | ENHANCED MID | 31609A503 |
| BKNG | BOOKING HOLDINGS INC | 609 | $3.261M | 0.9% | $5355.33 | $3100.96 | +72.7% | COM | 09857L108 |
| SHY | ISHARES TR | 39,009 | $3.231M | 0.9% | $82.82 | $81.49 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 31,818 | $3.179M | 0.9% | $99.91 | $56.12 | +78.0% | COM | 808513105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,677 | $2.996M | 0.8% | $191.10 | $81.24 | +135.2% | COM | 04247X102 |
| ADI | ANALOG DEVICES INC | 10,250 | $2.78M | 0.8% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 3,893 | $2.441M | 0.7% | $627.13 | $535.86 | +17.0% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 43,705 | $2.181M | 0.6% | $49.90 | $34.62 | +44.1% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 2,887 | $1.968M | 0.5% | $681.80 | $404.21 | +68.7% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 6,151 | $1.785M | 0.5% | $290.22 * | $58.18 | +24.7% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 15,478 | $1.763M | 0.5% | $113.92 | $83.92 | +35.8% | EAFE GRWTH ETF | 464288885 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,626 | $1.752M | 0.5% | $89.28 | $42.42 | +110.5% | COM | 88023U101 |
| QQQ | INVESCO QQQ TR | 2,394 | $1.471M | 0.4% | $614.39 | $468.33 | +31.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,142 | $1.467M | 0.4% | $684.91 | $422.46 | +62.1% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 4,941 | $1.125M | 0.3% | $227.72 * | $148.37 | +44.3% | COM | 743315103 |
| BOND | PIMCO ETF TR | 12,050 | $1.122M | 0.3% | $93.08 | $88.64 | +5.0% | ACTIVE BD ETF | 72201R775 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $1.096M | 0.3% | $76.23 | $72.53 | +5.1% | SHS | 315948109 |
| NVR | NVR INC | 145 | $1.057M | 0.3% | $7292.77 | $6392.34 | +14.1% | COM | 62944T105 |
| TSLA | TESLA INC | 1,973 | $887K | 0.2% | $449.72 | $245.76 | +83.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,818 | $881K | 0.2% | $230.82 | $127.51 | +81.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,474 | $856K | 0.2% | $346.10 | $209.31 | +65.4% | COM | 11135F101 |
| ICF | ISHARES TR | 14,077 | $840K | 0.2% | $59.67 | $61.58 | -3.1% | SELECT US REIT | 464287564 |
| MC | MOELIS & CO | 11,397 | $783K | 0.2% | $68.74 | $42.63 | +59.7% | CL A | 60786M105 |
| XOM | EXXON MOBIL CORP | 6,352 | $764K | 0.2% | $120.35 | $100.59 | +19.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,553 | $735K | 0.2% | $206.95 | $158.81 | +30.3% | COM | 478160104 |
| KO | COCA COLA CO | 9,663 | $676K | 0.2% | $69.91 | $61.74 | +13.2% | COM | 191216100 |
| CADE | CADENCE BANK | 14,163 | $607K | 0.2% | $42.84 * | $35.60 | +10.7% | COM | 12740C103 |
| VTI | VANGUARD INDEX FDS | 1,741 | $584K | 0.2% | $335.24 | $253.75 | +32.1% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 20,884 | $573K | 0.2% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 6,059 | $536K | 0.1% | $88.49 | $83.99 | +5.4% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 1,610 | $519K | 0.1% | $322.30 | $172.42 | +86.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,646 | $489K | 0.1% | $105.25 | $78.99 | +33.3% | COM | 58933Y105 |
| RPRX | ROYALTY PHARMA PLC | 12,551 | $485K | 0.1% | $38.64 | $31.70 | +21.9% | SHS CLASS A | G7709Q104 |
| MAN | MANPOWERGROUP INC WIS | 16,293 | $484K | 0.1% | $29.73 | $41.23 | -27.9% | COM | 56418H100 |
| GOOGL | ALPHABET INC | 1,505 | $471K | 0.1% | $313.00 | $178.74 | +75.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,905 | $466K | 0.1% | $160.39 | $165.18 | -2.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,450 | $443K | 0.1% | $305.60 | $301.40 | +1.4% | COM | 580135101 |
| META | META PLATFORMS INC | 621 | $410K | 0.1% | $660.31 | $474.72 | +39.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,680 | $384K | 0.1% | $228.49 | $182.98 | +24.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,940 | $378K | 0.1% | $194.91 | $119.09 | +63.7% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,383 | $366K | 0.1% | $264.91 | $196.24 | +35.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 340 | $365K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| PEP | PEPSICO INC | 2,492 | $358K | 0.1% | $143.53 | $140.55 | +2.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,203 | $356K | 0.1% | $296.24 | $259.55 | +14.1% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 4,210 | $344K | 0.1% | $81.71 | $28.34 | +188.3% | COM | 90353T100 |
| FNDE | SCHWAB STRATEGIC TR | 9,508 | $343K | 0.1% | $36.06 | $31.08 | +16.0% | FUNDAMENTAL EMER | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 15,819 | $330K | 0.1% | $20.89 | $20.95 | -0.3% | US REIT ETF | 808524847 |
| BA | BOEING CO | 1,512 | $328K | 0.1% | $217.08 | $225.47 | -3.7% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $326K | 0.1% | $191.56 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 2,367 | $314K | 0.1% | $132.77 | $98.54 | +34.7% | COM | 256677105 |
| IJR | ISHARES TR | 2,574 | $309K | 0.1% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,615 | $307K | 0.1% | $117.21 | $113.71 | +3.1% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 1,055 | $301K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| PODD | INSULET CORP | 1,050 | $298K | 0.1% | $284.24 | $180.20 | +57.7% | COM | 45784P101 |
| COST | COSTCO WHSL CORP NEW | 344 | $297K | 0.1% | $862.34 | $592.40 | +45.6% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 986 | $289K | 0.1% | $293.57 | $228.08 | +28.7% | COM | 502431109 |
| WMT | WALMART INC | 2,589 | $288K | 0.1% | $111.41 | $72.80 | +53.0% | COM | 931142103 |
| IWF | ISHARES TR | 606 | $287K | 0.1% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 1,550 | $282K | 0.1% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $266K | 0.1% | $579.45 | $468.93 | +23.6% | COM | 883556102 |
| PFE | PFIZER INC | 10,361 | $258K | 0.1% | $24.90 | $22.35 | +11.4% | COM | 717081103 |
| GE | GE AEROSPACE | 769 | $237K | 0.1% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 837 | $230K | 0.1% | $275.14 | $242.79 | +13.3% | COM | 955306105 |
| RTX | RTX CORPORATION | 1,236 | $227K | 0.1% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 3,874 | $223K | 0.1% | $57.65 | $61.42 | -6.1% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 1,600 | $223K | 0.1% | $139.16 | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| GLD | SPDR GOLD TR | 544 | $216K | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 372 | $213K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 1,000 | $211K | 0.1% | $211.24 | $219.14 | -3.6% | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 1,706 | $210K | 0.1% | $123.28 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,179 | $210K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 12,529 | $207K | 0.1% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |