Location: McKinney, TX
CIK: 0002134540 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 26, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 100,968 | $63.32M | 47.6% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 255,156 | $21.78M | 16.4% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 193,699 | $11.61M | 8.7% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 13,775 | $10.38M | 7.8% | $753.78 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 113,176 | $7.608M | 5.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,908 | $7.553M | 5.7% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| FENI | FIDELITY COVINGTON TRUST | 139,506 | $5.103M | 3.8% | $36.58 | — | ENHANCED INTL | 31609A404 |
| VUSB | VANGUARD BD INDEX FDS | 44,529 | $2.219M | 1.7% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 8,030 | $2.183M | 1.6% | $268.34 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,346 | $1.148M | 0.9% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |