Location: Dallas, TX
CIK: 0002058267 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 96,083 | $16.98M | 14.1% | $173.04 | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 324,452 | $13.19M | 11.0% | $35.09 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 260,771 | $10.3M | 8.6% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 287,133 | $9.602M | 8.0% | $30.98 | — | SHS | 14021D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,647 | $6.497M | 5.4% | $61.57 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 78,887 | $5.45M | 4.5% | $62.10 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 228,179 | $5.438M | 4.5% | $21.53 | — | US BRD MKT ETF | 808524102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 185,540 | $4.952M | 4.1% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| VB | VANGUARD INDEX FDS | 16,892 | $4.003M | 3.3% | $221.75 | — | SMALL CP ETF | 922908751 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 120,082 | $3.132M | 2.6% | $26.03 | — | SHORT DURATION M | 14020Y607 |
| DFAC | DIMENSIONAL ETF TRUST | 82,896 | $2.971M | 2.5% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 89,293 | $2.466M | 2.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,030 | $2.446M | 2.0% | $116.18 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 8,360 | $2.385M | 2.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 11,172 | $2.292M | 1.9% | $226.97 | -11.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,110 | $2.045M | 1.7% | $405.65 | +6.6% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 42,265 | $2.029M | 1.7% | $47.52 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 28,247 | $1.8M | 1.5% | $60.72 | — | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 37,250 | $1.767M | 1.5% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,263 | $1.691M | 1.4% | $193.99 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 36,273 | $1.66M | 1.4% | $45.65 | — | TOTAL BD ETF | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST | 45,729 | $1.626M | 1.4% | $33.19 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 9,547 | $1.508M | 1.3% | $126.71 | -0.7% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 33,395 | $1.411M | 1.2% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 5,252 | $1.152M | 1.0% | $217.00 | -8.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,306 | $1.132M | 0.9% | $87.82 | +33.6% | CL A | 69608A108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 30,200 | $864K | 0.7% | $28.60 | — | SHS | 14020U100 |
| DUSB | DIMENSIONAL ETF TRUST | 14,290 | $725K | 0.6% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| NFLX | NETFLIX INC | 534 | $715K | 0.6% | $95.10 | +18.9% | COM | 64110L106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,506 | $703K | 0.6% | $25.14 | -8.3% | COM | 12326C105 |
| COST | COSTCO WHSL CORP NEW | 667 | $660K | 0.5% | $970.56 | +2.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 942 | $520K | 0.4% | $468.92 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 892 | $501K | 0.4% | $542.01 | +1.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,527 | $445K | 0.4% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,400 | $437K | 0.4% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| VTI | VANGUARD INDEX FDS | 1,261 | $383K | 0.3% | $274.94 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 503 | $371K | 0.3% | $616.61 | 0.0% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 10,857 | $338K | 0.3% | $28.17 | — | INTL CORE EQUITY | 25434V799 |
| LLY | ELI LILLY & CO | 430 | $335K | 0.3% | $826.69 | -6.4% | COM | 532457108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,546 | $330K | 0.3% | $26.29 | — | CORE BOND ETF | 14020Y508 |
| GOOG | ALPHABET INC | 1,773 | $315K | 0.3% | $182.18 | -9.5% | CAP STK CL C | 02079K107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,125 | $289K | 0.2% | $25.82 | — | SHORT DURATION | 14020Y409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,570 | $288K | 0.2% | $162.09 | +5.2% | COM | 45866F104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,316 | $287K | 0.2% | $52.14 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 7,205 | $249K | 0.2% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $245K | 0.2% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 689 | $245K | 0.2% | $336.32 | +3.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 755 | $240K | 0.2% | $333.26 | -9.6% | COM | 88160R101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,000 | $235K | 0.2% | $33.63 | — | SHS ETF | 14021L109 |
| — | GMS INC | 2,000 | $218K | 0.2% | $108.75 | — | COM | 36251C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,455 | $208K | 0.2% | $84.83 | — | SHS REP COM UT | 389637109 |
| WWR | WESTWATER RES INC | 15,000 | $9,018 | 0.0% | $0.78 | -32.6% | COM NEW | 961684206 |