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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 96,083 | $16.98M | 14.1% | $176.74 | $173.97 | +1.6% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 324,452 | $13.19M | 11.0% | $40.65 | $37.29 | +9.0% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 260,771 | $10.3M | 8.6% | $39.49 | $36.32 | +8.7% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 287,133 | $9.602M | 8.0% | $33.44 | $31.74 | +5.4% | SHS | 14021D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,647 | $6.497M | 5.4% | $67.22 | $60.68 | +10.8% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 78,887 | $5.45M | 4.5% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 228,179 | $5.438M | 4.5% | $23.83 | $22.75 | +4.8% | US BRD MKT ETF | 808524102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 185,540 | $4.952M | 4.1% | $26.69 | $27.03 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| VB | VANGUARD INDEX FDS | 16,892 | $4.003M | 3.3% | $236.98 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 120,082 | $3.132M | 2.6% | $26.08 | $26.05 | +0.1% | SHORT DURATION M | 14020Y607 |
| DFAC | DIMENSIONAL ETF TRUST | 82,896 | $2.971M | 2.5% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 89,293 | $2.466M | 2.1% | $27.62 | $27.45 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,030 | $2.446M | 2.0% | $128.52 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 8,360 | $2.385M | 2.0% | $285.30 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 11,172 | $2.292M | 1.9% | $205.18 | $226.97 | -9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,110 | $2.045M | 1.7% | $497.46 | $405.65 | +22.2% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 42,265 | $2.029M | 1.7% | $48.01 | $47.22 | +1.7% | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 28,247 | $1.8M | 1.5% | $63.71 | $63.24 | +0.7% | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 37,250 | $1.767M | 1.5% | $47.43 | $47.88 | -0.9% | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,263 | $1.691M | 1.4% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 36,273 | $1.66M | 1.4% | $45.75 | $45.29 | +1.0% | TOTAL BD ETF | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST | 45,729 | $1.626M | 1.4% | $35.56 | $34.34 | +3.6% | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 9,547 | $1.508M | 1.3% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 33,395 | $1.411M | 1.2% | $42.26 | $41.67 | +1.4% | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 5,252 | $1.152M | 1.0% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,306 | $1.132M | 0.9% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 30,200 | $864K | 0.7% | $28.60 | $27.07 | +5.7% | SHS | 14020U100 |
| DUSB | DIMENSIONAL ETF TRUST | 14,290 | $725K | 0.6% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| NFLX | NETFLIX INC | 534 | $715K | 0.6% | $1339.13 * | $95.10 | +40.8% | COM | 64110L106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,506 | $703K | 0.6% | $24.65 | $25.14 | -3.6% | COM | 12326C105 |
| COST | COSTCO WHSL CORP NEW | 667 | $660K | 0.5% | $989.94 | $970.56 | +1.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 942 | $520K | 0.4% | $551.64 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 892 | $501K | 0.4% | $561.94 | $542.01 | +3.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,527 | $445K | 0.4% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,400 | $437K | 0.4% | $22.50 | $22.31 | +0.9% | CORE PLUS INCM | 14020Y102 |
| VTI | VANGUARD INDEX FDS | 1,261 | $383K | 0.3% | $304.05 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 503 | $371K | 0.3% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 10,857 | $338K | 0.3% | $31.09 | $27.55 | +12.9% | INTL CORE EQUITY | 25434V799 |
| LLY | ELI LILLY & CO | 430 | $335K | 0.3% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,546 | $330K | 0.3% | $26.30 | $26.04 | +1.0% | CORE BOND ETF | 14020Y508 |
| GOOG | ALPHABET INC | 1,773 | $315K | 0.3% | $177.39 | $182.18 | -2.8% | CAP STK CL C | 02079K107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,125 | $289K | 0.2% | $25.94 | $25.77 | +0.6% | SHORT DURATION | 14020Y409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,570 | $288K | 0.2% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,316 | $287K | 0.2% | $53.96 | $53.95 | +0.0% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 7,205 | $249K | 0.2% | $34.57 | $30.87 | +12.0% | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $245K | 0.2% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 689 | $245K | 0.2% | $355.14 | $336.32 | +5.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 755 | $240K | 0.2% | $317.66 | $333.26 | -4.7% | COM | 88160R101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,000 | $235K | 0.2% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| — | GMS INC | 2,000 | $218K | 0.2% | $108.75 | $108.75 | — | COM | 36251C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,455 | $208K | 0.2% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| WWR | WESTWATER RES INC | 15,000 | $9,018 | 0.0% | $0.60 | $0.78 | -23.0% | COM NEW | 961684206 |