Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,180,899 | $57.78M | 15.8% | $48.93 | $30.24 | +61.8% | FUNDAMENTAL INTL | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 842,394 | $49.31M | 13.5% | $58.54 | $57.90 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 99,364 | $43.4M | 11.9% | $436.79 * | $39.71 | +83.3% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,709 | $30.53M | 8.4% | $479.20 | $303.18 | +58.1% | CL B NEW | 084670702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 627,651 | $18.51M | 5.1% | $29.49 | $26.57 | +11.0% | SHS CREATION UNI | 14019W109 |
| FNDX | SCHWAB STRATEGIC TR | 594,200 | $16.55M | 4.5% | $27.85 | $23.04 | +20.9% | FUNDAMENTAL US L | 808524771 |
| DFEV | DIMENSIONAL ETF TRUST | 411,910 | $14.74M | 4.0% | $35.78 | $26.89 | +33.0% | EMERGING MKTS VA | 25434V740 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.77M | 3.0% | $718140.00 | $504392.84 | +42.4% | CL A | 084670108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 387,793 | $9.819M | 2.7% | $25.32 | $24.91 | +1.6% | MUNICIPAL HIGH I | 14020Y805 |
| CAOS | EA SERIES TRUST | 86,476 | $7.849M | 2.2% | $90.76 | $90.39 | +0.4% | ALPHA ARCHITECT | 02072L516 |
| PYLD | PIMCO ETF TR | 274,515 | $7.192M | 2.0% | $26.20 | $25.37 | +3.3% | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 10,718 | $6.405M | 1.8% | $597.57 | $592.88 | +0.8% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 129,850 | $5.924M | 1.6% | $45.62 | $45.98 | -0.8% | TOTAL BD ETF | 316188309 |
| FMDE | FIDELITY COVINGTON TRUST | 162,771 | $5.853M | 1.6% | $35.96 | $34.87 | +3.1% | ENHANCED MID | 31609A503 |
| AAPL | APPLE INC | 21,389 | $5.428M | 1.5% | $253.79 | $166.09 | +52.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,611 | $5.052M | 1.4% | $286.86 | $130.53 | +119.8% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 36,558 | $4.489M | 1.2% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 24,067 | $4.197M | 1.2% | $174.40 | $104.67 | +66.6% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 20,107 | $4.16M | 1.1% | $206.90 | $150.24 | +37.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 12,801 | $3.872M | 1.1% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 10,169 | $3.235M | 0.9% | $318.14 | $172.22 | +84.7% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 8,301 | $3.073M | 0.8% | $370.17 | $312.20 | +18.6% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 31,831 | $2.991M | 0.8% | $93.98 | $56.12 | +67.5% | COM | 808513105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,550 | $2.563M | 0.7% | $164.80 | $81.24 | +102.9% | COM | 04247X102 |
| BKNG | BOOKING HOLDINGS INC | 566 | $2.383M | 0.7% | $4210.32 * | $3100.96 | -94.6% | COM | 09857L108 |
| DFIV | DIMENSIONAL ETF TRUST | 41,933 | $2.213M | 0.6% | $52.78 | $34.62 | +52.5% | INTERNATNAL VAL | 25434V807 |
| SHY | ISHARES TR | 25,826 | $2.132M | 0.6% | $82.57 | $81.49 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 15,464 | $1.722M | 0.5% | $111.37 | $83.92 | +32.7% | EAFE GRWTH ETF | 464288885 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,619 | $1.703M | 0.5% | $650.22 | $404.21 | +60.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 5,895 | $1.693M | 0.5% | $287.16 * | $58.18 | +23.4% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,071 | $1.353M | 0.4% | $653.21 | $422.46 | +54.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,265 | $1.307M | 0.4% | $577.26 | $468.33 | +23.2% | UNIT SER 1 | 46090E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 15,929 | $1.177M | 0.3% | $73.92 | $42.42 | +74.3% | COM | 88023U101 |
| ICF | ISHARES TR | 18,150 | $1.123M | 0.3% | $61.89 | $61.83 | +0.1% | SELECT US REIT | 464287564 |
| BOND | PIMCO ETF TR | 12,050 | $1.112M | 0.3% | $92.28 | $88.64 | +4.1% | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 6,465 | $1.097M | 0.3% | $169.67 | $101.38 | +67.4% | COM | 30231G102 |
| NVR | NVR INC | 138 | $909K | 0.2% | $6589.83 | $6392.34 | +3.1% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 3,681 | $900K | 0.2% | $244.44 | $161.38 | +51.5% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $848K | 0.2% | $59.03 | $72.53 | -18.6% | SHS | 315948109 |
| PGR | PROGRESSIVE CORP | 4,065 | $806K | 0.2% | $198.24 | $148.37 | +33.6% | COM | 743315103 |
| AVGO | BROADCOM INC | 2,546 | $788K | 0.2% | $309.51 | $212.70 | +45.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,605 | $751K | 0.2% | $208.27 | $127.51 | +63.3% | COM | 023135106 |
| TSLA | TESLA INC | 1,955 | $727K | 0.2% | $371.75 | $245.76 | +51.3% | COM | 88160R101 |
| KO | COCA COLA CO | 9,345 | $711K | 0.2% | $76.05 | $61.74 | +23.2% | COM | 191216100 |
| MC | MOELIS & CO | 10,960 | $625K | 0.2% | $57.00 | $42.63 | +33.7% | CL A | 60786M105 |
| MAN | MANPOWERGROUP INC WIS | 20,732 | $611K | 0.2% | $29.46 | $38.75 | -24.0% | COM | 56418H100 |
| RPRX | ROYALTY PHARMA PLC | 12,575 | $603K | 0.2% | $47.97 | $31.70 | +51.3% | SHS CLASS A | G7709Q104 |
| MRK | MERCK & CO INC | 4,671 | $562K | 0.2% | $120.28 | $78.99 | +52.3% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 17,319 | $531K | 0.1% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,641 | $526K | 0.1% | $320.78 | $253.75 | +26.4% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 5,905 | $524K | 0.1% | $88.70 | $83.99 | +5.6% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,556 | $484K | 0.1% | $310.76 | $302.57 | +2.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,895 | $479K | 0.1% | $165.33 | $165.18 | +0.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,647 | $474K | 0.1% | $287.56 | $190.43 | +51.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,572 | $462K | 0.1% | $294.16 | $172.42 | +70.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,680 | $416K | 0.1% | $155.30 | $141.63 | +9.6% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 1,061 | $375K | 0.1% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,293 | $365K | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| FNDE | SCHWAB STRATEGIC TR | 9,508 | $364K | 0.1% | $38.26 | $31.08 | +23.1% | FUNDAMENTAL EMER | 808524730 |
| MU | MICRON TECHNOLOGY INC | 1,068 | $361K | 0.1% | $337.84 | $231.33 | +46.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,655 | $360K | 0.1% | $217.49 | $182.98 | +18.9% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 347 | $346K | 0.1% | $996.43 | $592.40 | +68.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 603 | $345K | 0.1% | $572.13 | $474.72 | +20.5% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 995 | $343K | 0.1% | $345.15 | $228.08 | +51.3% | COM | 502431109 |
| SCHH | SCHWAB STRATEGIC TR | 15,775 | $339K | 0.1% | $21.49 | $20.95 | +2.6% | US REIT ETF | 808524847 |
| WMT | WALMART INC | 2,654 | $330K | 0.1% | $124.28 | $74.03 | +67.9% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $326K | 0.1% | $191.92 | $186.34 | +3.0% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 1,542 | $321K | 0.1% | $207.89 | $182.10 | +14.2% | COM | 427866108 |
| IJR | ISHARES TR | 2,525 | $314K | 0.1% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,384 | $312K | 0.1% | $130.94 | $113.71 | +15.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 11,000 | $309K | 0.1% | $28.08 | $22.59 | +24.3% | COM | 717081103 |
| LLY | ELI LILLY & CO | 333 | $306K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 4,249 | $306K | 0.1% | $71.93 | $28.34 | +153.8% | COM | 90353T100 |
| BA | BOEING CO | 1,504 | $299K | 0.1% | $199.00 | $225.47 | -11.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,986 | $292K | 0.1% | $147.11 | $120.10 | +22.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,205 | $292K | 0.1% | $242.41 | $259.55 | -6.6% | COM | 459200101 |
| DG | DOLLAR GEN CORP | 2,368 | $281K | 0.1% | $118.73 | $98.54 | +20.5% | COM | 256677105 |
| CAT | CATERPILLAR INC | 380 | $269K | 0.1% | $708.46 | $558.38 | +26.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,442 | $269K | 0.1% | $186.67 | $196.68 | -5.1% | COM | 79466L302 |
| IWF | ISHARES TR | 606 | $258K | 0.1% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 1,252 | $242K | 0.1% | $192.90 | $154.84 | +24.6% | COM | 75513E101 |
| SDY | SPDR SERIES TRUST | 1,600 | $234K | 0.1% | $145.94 | $139.49 | +4.6% | STATE STREET SPD | 78464A763 |
| GE | GE AEROSPACE | 783 | $222K | 0.1% | $283.77 | $220.30 | +28.8% | COM NEW | 369604301 |
| PODD | INSULET CORP | 1,054 | $221K | 0.1% | $209.84 | $180.20 | +16.4% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449 | $221K | 0.1% | $491.53 | $468.93 | +4.8% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 838 | $210K | 0.1% | $250.64 | $242.79 | +3.2% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 3,040 | $201K | 0.1% | $65.99 | $61.42 | +7.4% | COM | 02209S103 |