Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,155,134 | $60.94M | 14.9% | $52.76 | $30.24 | +74.5% | FUNDAMENTAL INTL | 808524755 |
| VUG | VANGUARD INDEX FDS | 592,408 | $51.03M | 12.4% | $86.14 | $76.69 | +12.3% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 865,062 | $50.35M | 12.3% | $58.20 | $57.91 | +0.5% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,758 | $30.4M | 7.4% | $500.39 | $303.18 | +65.0% | CL B NEW | 084670702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 659,184 | $22.82M | 5.6% | $34.62 | $26.89 | +28.7% | SHS CREAT UNIT | 14019W109 |
| DFEV | DIMENSIONAL ETF TRUST | 455,010 | $19.41M | 4.7% | $42.67 | $28.22 | +51.2% | EMERGING MKTS VA | 25434V740 |
| FNDX | SCHWAB STRATEGIC TR | 617,597 | $19.21M | 4.7% | $31.10 | $23.31 | +33.4% | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.23M | 2.7% | $748850.00 | $504392.84 | +48.5% | CL A | 084670108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 392,344 | $10.14M | 2.5% | $25.85 | $24.92 | +3.7% | MUN HIGH ETF | 14020Y805 |
| PYLD | PIMCO ETF TR | 356,720 | $9.46M | 2.3% | $26.52 | $25.61 | +3.5% | MULTISECTOR BD | 72201R585 |
| CAOS | EA SERIES TRUST | 94,341 | $8.525M | 2.1% | $90.36 | $90.40 | -0.0% | ALPHA ARCHITECT | 02072L516 |
| FMDE | FIDELITY COVINGTON TRUST | 202,799 | $8.23M | 2.0% | $40.58 | $35.66 | +13.8% | ENH MID COR ETF | 31609A503 |
| VOO | VANGUARD INDEX FDS | 11,679 | $8.021M | 2.0% | $686.79 | $598.95 | +14.7% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 166,308 | $7.565M | 1.8% | $45.49 | $45.90 | -0.9% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 22,447 | $6.495M | 1.6% | $289.36 | $171.75 | +68.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,909 | $6.328M | 1.5% | $353.33 | $134.30 | +163.1% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 35,160 | $5.973M | 1.5% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 25,600 | $5.122M | 1.2% | $200.09 | $110.71 | +80.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 12,861 | $4.35M | 1.1% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 10,202 | $4.052M | 1.0% | $397.17 | $172.22 | +130.6% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 20,180 | $3.345M | 0.8% | $165.76 | $150.24 | +10.3% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 31,904 | $2.944M | 0.7% | $92.27 | $56.12 | +64.4% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 7,805 | $2.911M | 0.7% | $373.03 | $312.20 | +19.5% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 14,153 | $2.523M | 0.6% | $178.24 | $287.78 | -38.1% | COM | 09857L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,518 | $2.489M | 0.6% | $160.42 | $81.24 | +97.5% | COM | 04247X102 |
| DFIV | DIMENSIONAL ETF TRUST | 43,093 | $2.328M | 0.6% | $54.02 | $35.16 | +53.6% | INTERNATNAL VAL | 25434V807 |
| SHY | ISHARES TR | 26,302 | $2.16M | 0.5% | $82.11 | $81.50 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 2,775 | $2.044M | 0.5% | $736.48 | $508.70 | +44.8% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,604 | $1.944M | 0.5% | $746.63 | $404.21 | +84.7% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 15,420 | $1.919M | 0.5% | $124.42 | $83.92 | +48.3% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 22,450 | $1.809M | 0.4% | $80.57 | $72.45 | +11.2% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 1,268 | $1.464M | 0.4% | $1154.29 | $313.12 | +268.6% | COM | 595112103 |
| IVV | ISHARES TR | 1,932 | $1.447M | 0.4% | $749.07 | $422.46 | +77.3% | CORE S&P500 ETF | 464287200 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 15,865 | $1.244M | 0.3% | $78.40 | $42.42 | +84.8% | COM | 88023U101 |
| ICF | ISHARES TR | 17,004 | $1.15M | 0.3% | $67.63 | $61.83 | +9.4% | SELECT US REIT | 464287564 |
| BOND | PIMCO ETF TR | 12,050 | $1.111M | 0.3% | $92.21 | $88.64 | +4.0% | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 2,844 | $1.074M | 0.3% | $377.75 | $232.42 | +62.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,280 | $1.02M | 0.2% | $238.34 | $146.99 | +62.1% | COM | 023135106 |
| NVR | NVR INC | 142 | $968K | 0.2% | $6813.40 | $6391.22 | +6.6% | COM | 62944T105 |
| PGR | PROGRESSIVE CORP | 4,088 | $893K | 0.2% | $218.45 | $148.37 | +47.2% | COM | 743315103 |
| TSLA | TESLA INC | 2,056 | $865K | 0.2% | $420.60 | $253.22 | +66.1% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,721 | $792K | 0.2% | $212.77 | $196.28 | +8.4% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 9,727 | $791K | 0.2% | $81.27 | $62.42 | +30.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,079 | $743K | 0.2% | $357.37 | $225.66 | +58.4% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $734K | 0.2% | $51.05 | $72.53 | -29.6% | SHS | 315948109 |
| MC | MOELIS & CO | 10,929 | $715K | 0.2% | $65.42 | $42.63 | +53.5% | CL A | 60786M105 |
| MAN | MANPOWERGROUP INC WIS | 21,055 | $711K | 0.2% | $33.77 | $38.63 | -12.6% | COM | 56418H100 |
| RPRX | ROYALTY PHARMA PLC | 12,640 | $709K | 0.2% | $56.07 | $31.70 | +76.9% | SHS CLASS A | G7709Q104 |
| JNJ | JOHNSON & JOHNSON | 2,633 | $669K | 0.2% | $253.97 | $161.38 | +57.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,752 | $648K | 0.2% | $370.00 | $260.33 | +42.1% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,849 | $623K | 0.2% | $128.49 | $80.38 | +59.9% | COM | 58933Y105 |
| SNDK | SANDISK CORP | 245 | $557K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| LLY | ELI LILLY & CO | 459 | $551K | 0.1% | $1199.43 | $973.72 | +23.2% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 17,319 | $549K | 0.1% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $546K | 0.1% | $180.90 | $165.52 | +9.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,748 | $512K | 0.1% | $136.74 | $101.38 | +34.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 5,254 | $507K | 0.1% | $96.42 | $83.99 | +14.8% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,802 | $453K | 0.1% | $251.64 | $185.61 | +35.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 787 | $443K | 0.1% | $563.29 | $506.70 | +11.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 415 | $442K | 0.1% | $1064.90 | $585.38 | +81.9% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,443 | $416K | 0.1% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 1,246 | $408K | 0.1% | $327.33 | $172.42 | +89.8% | COM | 46625H100 |
| IJR | ISHARES TR | 2,670 | $396K | 0.1% | $148.33 | $116.22 | +27.6% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,441 | $389K | 0.1% | $270.28 | $302.57 | -10.7% | COM | 580135101 |
| FNDE | SCHWAB STRATEGIC TR | 9,508 | $377K | 0.1% | $39.68 | $31.08 | +27.7% | FUND EM EQUI ETF | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 15,775 | $374K | 0.1% | $23.68 | $20.95 | +13.0% | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $369K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,271 | $357K | 0.1% | $281.24 | $259.15 | +8.5% | COM | 459200101 |
| PEP | PEPSICO INC | 2,520 | $341K | 0.1% | $135.41 | $141.63 | -4.4% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 363 | $340K | 0.1% | $935.47 | $610.21 | +53.3% | COM | 22160K105 |
| BA | BOEING CO | 1,561 | $338K | 0.1% | $216.43 | $225.36 | -3.9% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,122 | $334K | 0.1% | $297.79 | $200.51 | +48.6% | COM | 573874104 |
| GE | GE AEROSPACE | 880 | $329K | 0.1% | $373.73 | $230.53 | +62.1% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,518 | $319K | 0.1% | $126.58 | $114.37 | +10.7% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 548 | $318K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WMT | WALMART INC | 2,800 | $317K | 0.1% | $113.26 | $76.64 | +47.8% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 4,319 | $312K | 0.1% | $72.16 | $29.07 | +148.3% | COM | 90353T100 |
| ORCL | ORACLE CORP | 2,066 | $303K | 0.1% | $146.55 | $122.46 | +19.7% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 992 | $288K | 0.1% | $290.59 | $228.08 | +27.4% | COM | 502431109 |
| ABT | ABBOTT LABORATORIES | 3,168 | $287K | 0.1% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| DG | DOLLAR GEN CORP | 2,397 | $276K | 0.1% | $115.11 | $98.73 | +16.6% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 1,134 | $264K | 0.1% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| IWF | ISHARES TR | 2,103 | $261K | 0.1% | $124.17 | $106.19 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 1,365 | $259K | 0.1% | $189.73 | $157.21 | +20.7% | COM | 75513E101 |
| FTNT | FORTINET INC | 1,679 | $258K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| PFE | PFIZER INC | 10,284 | $248K | 0.1% | $24.08 | $22.59 | +6.6% | COM | 717081103 |
| GEV | GE VERNOVA INC | 208 | $244K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| KLAC | KLA CORP | 809 | $244K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 337 | $244K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 1,600 | $243K | 0.1% | $152.18 | $139.49 | +9.1% | ST STR SP DIV | 78464A763 |
| INTC | INTEL CORP | 1,705 | $238K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 3,279 | $236K | 0.1% | $71.95 | $62.03 | +16.0% | COM | 02209S103 |
| IVW | ISHARES TR | 1,706 | $235K | 0.1% | $137.56 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 1,915 | $234K | 0.1% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| V | VISA INC | 625 | $215K | 0.1% | $343.23 | $321.04 | +6.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,818 | $214K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 5,748 | $200K | 0.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |