Location: Fort Worth, TX
CIK: 0001986812 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | 893,800 (+28.8%) | $21.67M (+24.8%) | 7.9% | $24.25 | $24.79 | -2.2% | ST TERM HIGH ETF | 78468R408 |
| IGF | ISHARES TR | 389,034 (+23.9%) | $23.95M (+14.5%) | 8.7% | $61.56 | $60.12 | +2.4% | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 303,000 (+7.1%) | $27.16M (-0.5%) | 9.9% | $89.63 | $94.32 | -5.0% | REAL ESTATE ETF | 922908553 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | IShares | 109,000 | $5.401M | 2.0% | $49.55 | $35.08 | +41.0% | — | 46434V456 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 761,600 | $52.17M | 19.0% | $68.50 | $75.83 | -9.7% | LG-TERM COR BD | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS | 652,168 | $28.96M | 10.6% | $44.41 | $46.41 | -4.3% | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 276,264 | $21.34M | 7.8% | $77.25 | $78.81 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 24,000 | $5.545M | 2.0% | $231.03 | $187.28 | +23.4% | MRNGSTR SML CP V | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 85,000 | $8.596M | 3.1% | $101.13 | $82.89 | +22.0% | INTL HIGH ETF | 921946794 |
| IMCG | ISHARES TR | 55,500 | $5.211M | 1.9% | $93.89 | $60.33 | +55.6% | MRGSTR MD CP GRW | 464288307 |
| VYM | VANGUARD WHITEHALL FDS | 53,603 | $8.319M | 3.0% | $155.20 | $108.37 | +43.2% | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 75,074 | $7.936M | 2.9% | $105.71 | $75.15 | +40.7% | MRNGSTR WDE MOAT | 92189F643 |
| DFAE | DIMENSIONAL ETF TRUST | 113,300 | $4.454M | 1.6% | $39.31 | $32.18 | +22.2% | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,951 | $6.988M | 2.5% | $233.31 | $212.32 | +9.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 20,000 | $7.485M | 2.7% | $374.24 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,000 | $8.897M | 3.2% | $70.61 | $60.40 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 303,800 | $12.59M | 4.6% | $41.43 | $37.06 | +11.8% | INTL CORE EQT MK | 25434V203 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,593 | $725K | 0.3% | $110.00 | $103.90 | +5.9% | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,000 | $6.109M | 2.2% | $59.31 | $53.20 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| CLOI | VANECK ETF TRUST | 266,600 | $14.12M | 5.2% | $52.97 | $52.89 | +0.1% | CLO ETF | 92189H748 |
| CLOB | VANECK ETF TRUST | 39,200 | $1.975M | 0.7% | $50.39 | $50.86 | -0.9% | AA BB CLO ETF | 92189H656 |