Location: McKinney, TX
CIK: 0002134540 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 102,896 | $61.49M | 48.2% | $626.58 | — | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 219,654 | $20.36M | 16.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,879 | $10.53M | 8.3% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 14,170 | $9.887M | 7.8% | $752.22 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,113 | $6.992M | 5.5% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| FENI | FIDELITY COVINGTON TRUST | 152,952 | $5.69M | 4.5% | $36.63 | — | ENHANCED INTL | 31609A404 |
| IEMG | ISHARES INC | 76,961 | $5.368M | 4.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,137 | $3.521M | 2.8% | $53.95 | — | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 38,215 | $1.903M | 1.5% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 7,066 | $1.793M | 1.4% | $268.34 | -2.1% | COM | 037833100 |