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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,180,899 | $57.78M | 15.8% | $31.10 | — | FUNDAMENTAL INTL | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 842,394 | $49.31M | 13.5% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 99,364 | $43.4M | 11.9% | $235.39 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,709 | $30.53M | 8.4% | $303.18 | +62.8% | CL B NEW | 084670702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 627,651 | $18.51M | 5.1% | $25.69 | — | SHS CREATION UNI | 14019W109 |
| FNDX | SCHWAB STRATEGIC TR | 594,200 | $16.55M | 4.5% | $34.58 | — | FUNDAMENTAL US L | 808524771 |
| DFEV | DIMENSIONAL ETF TRUST | 411,910 | $14.74M | 4.0% | $27.35 | — | EMERGING MKTS VA | 25434V740 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.77M | 3.0% | $504392.84 | +46.8% | CL A | 084670108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 387,793 | $9.819M | 2.7% | $24.86 | — | MUNICIPAL HIGH I | 14020Y805 |
| CAOS | EA SERIES TRUST | 86,476 | $7.849M | 2.2% | $90.76 | — | ALPHA ARCHITECT | 02072L516 |
| PYLD | PIMCO ETF TR | 274,515 | $7.192M | 2.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 10,718 | $6.405M | 1.8% | $577.90 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 129,850 | $5.924M | 1.6% | $46.01 | — | TOTAL BD ETF | 316188309 |
| FMDE | FIDELITY COVINGTON TRUST | 162,771 | $5.853M | 1.6% | $35.43 | — | ENHANCED MID | 31609A503 |
| AAPL | APPLE INC | 21,389 | $5.428M | 1.5% | $166.09 | +58.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,611 | $5.052M | 1.4% | $130.53 | +148.0% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 36,558 | $4.489M | 1.2% | $102.84 | +31.3% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 24,067 | $4.197M | 1.2% | $104.67 | +78.3% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 20,107 | $4.16M | 1.1% | $150.24 | +14.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 12,801 | $3.872M | 1.1% | $156.99 | +126.9% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 10,169 | $3.235M | 0.9% | $172.22 | +83.6% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 8,301 | $3.073M | 0.8% | $312.20 | +39.2% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 31,831 | $2.991M | 0.8% | $56.12 | +78.4% | COM | 808513105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,550 | $2.563M | 0.7% | $81.24 | +137.3% | COM | 04247X102 |
| BKNG | BOOKING HOLDINGS INC | 566 | $2.383M | 0.7% | $3100.96 | +54.2% | COM | 09857L108 |
| DFIV | DIMENSIONAL ETF TRUST | 41,933 | $2.213M | 0.6% | $35.21 | — | INTERNATNAL VAL | 25434V807 |
| SHY | ISHARES TR | 25,826 | $2.132M | 0.6% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 15,464 | $1.722M | 0.5% | $86.45 | — | EAFE GRWTH ETF | 464288885 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,619 | $1.703M | 0.5% | $401.28 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 5,895 | $1.693M | 0.5% | $232.33 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,071 | $1.353M | 0.4% | $414.07 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,265 | $1.307M | 0.4% | $489.85 | — | UNIT SER 1 | 46090E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 15,929 | $1.177M | 0.3% | $42.42 | +116.8% | COM | 88023U101 |
| ICF | ISHARES TR | 18,150 | $1.123M | 0.3% | $61.69 | — | SELECT US REIT | 464287564 |
| BOND | PIMCO ETF TR | 12,050 | $1.112M | 0.3% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 6,465 | $1.097M | 0.3% | $101.25 | +37.0% | COM | 30231G102 |
| NVR | NVR INC | 138 | $909K | 0.2% | $6392.34 | +19.2% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 3,681 | $900K | 0.2% | $161.21 | +41.4% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $848K | 0.2% | $81.58 | — | SHS | 315948109 |
| PGR | PROGRESSIVE CORP | 4,065 | $806K | 0.2% | $148.37 | +39.3% | COM | 743315103 |
| AVGO | BROADCOM INC | 2,546 | $788K | 0.2% | $212.84 | +57.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,605 | $751K | 0.2% | $127.51 | +77.9% | COM | 023135106 |
| TSLA | TESLA INC | 1,955 | $727K | 0.2% | $245.76 | +73.3% | COM | 88160R101 |
| KO | COCA COLA CO | 9,345 | $711K | 0.2% | $61.74 | +21.1% | COM | 191216100 |
| MC | MOELIS & CO | 10,960 | $625K | 0.2% | $42.63 | +65.0% | CL A | 60786M105 |
| MAN | MANPOWERGROUP INC WIS | 20,732 | $611K | 0.2% | $39.01 | -20.8% | COM | 56418H100 |
| RPRX | ROYALTY PHARMA PLC | 12,575 | $603K | 0.2% | $31.70 | +33.4% | SHS CLASS A | G7709Q104 |
| MRK | MERCK & CO INC | 4,671 | $562K | 0.2% | $78.99 | +44.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 17,319 | $531K | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,641 | $526K | 0.1% | $255.84 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 5,905 | $524K | 0.1% | $83.75 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,556 | $484K | 0.1% | $302.48 | +4.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,895 | $479K | 0.1% | $165.18 | +6.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,647 | $474K | 0.1% | $191.21 | +69.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,572 | $462K | 0.1% | $172.42 | +80.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,680 | $416K | 0.1% | $141.55 | +9.3% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 1,061 | $375K | 0.1% | $378.09 | 0.0% | COM | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,293 | $365K | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| FNDE | SCHWAB STRATEGIC TR | 9,508 | $364K | 0.1% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| MU | MICRON TECHNOLOGY INC | 1,068 | $361K | 0.1% | $231.27 | +67.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,655 | $360K | 0.1% | $182.98 | +21.6% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 347 | $346K | 0.1% | $592.40 | +62.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 603 | $345K | 0.1% | $474.72 | +38.1% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 995 | $343K | 0.1% | $228.08 | +50.4% | COM | 502431109 |
| SCHH | SCHWAB STRATEGIC TR | 15,775 | $339K | 0.1% | $21.16 | — | US REIT ETF | 808524847 |
| WMT | WALMART INC | 2,654 | $330K | 0.1% | $74.01 | +64.9% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $326K | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 1,542 | $321K | 0.1% | $182.10 | +12.4% | COM | 427866108 |
| IJR | ISHARES TR | 2,525 | $314K | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,384 | $312K | 0.1% | $113.71 | +6.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 11,000 | $309K | 0.1% | $22.57 | +16.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 333 | $306K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 4,249 | $306K | 0.1% | $28.34 | +177.8% | COM | 90353T100 |
| BA | BOEING CO | 1,504 | $299K | 0.1% | $225.47 | +5.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,986 | $292K | 0.1% | $120.26 | +41.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,205 | $292K | 0.1% | $259.55 | +9.4% | COM | 459200101 |
| DG | DOLLAR GEN CORP | 2,368 | $281K | 0.1% | $98.54 | +49.9% | COM | 256677105 |
| CAT | CATERPILLAR INC | 380 | $269K | 0.1% | $558.21 | +22.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,442 | $269K | 0.1% | $197.04 | +9.5% | COM | 79466L302 |
| IWF | ISHARES TR | 606 | $258K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 1,252 | $242K | 0.1% | $154.82 | +27.0% | COM | 75513E101 |
| SDY | SPDR SERIES TRUST | 1,600 | $234K | 0.1% | $140.05 | — | STATE STREET SPD | 78464A763 |
| GE | GE AEROSPACE | 783 | $222K | 0.1% | $220.37 | +44.4% | COM NEW | 369604301 |
| PODD | INSULET CORP | 1,054 | $221K | 0.1% | $180.20 | +46.7% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449 | $221K | 0.1% | $468.93 | +22.5% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 838 | $210K | 0.1% | $242.79 | +3.8% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 3,040 | $201K | 0.1% | $61.42 | +2.6% | COM | 02209S103 |