Location: Fort Worth, TX
CIK: 0002056656 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,356 | $43.34M | 24.7% | $682.36 | — | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 468,963 | $23.44M | 13.3% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| TLT | ISHARES TR | 175,686 | $15.23M | 8.7% | $87.03 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORP DEL | 44,575 | $8.451M | 4.8% | $219.61 | +2.3% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,547 | $5.866M | 3.3% | $63.88 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 25,231 | $4.4M | 2.5% | $186.13 | +0.3% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,653 | $3.791M | 2.2% | $59.67 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 8,672 | $3.698M | 2.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 49,119 | $3.317M | 1.9% | $66.37 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 28,970 | $3.277M | 1.9% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,425 | $3.257M | 1.9% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 37,417 | $3.127M | 1.8% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 11,725 | $2.505M | 1.4% | $210.33 | — | RUS 1000 VAL ETF | 464287598 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,244 | $2.429M | 1.4% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| AAPL | APPLE INC | 9,442 | $2.396M | 1.4% | $268.34 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,989 | $2.217M | 1.3% | $500.58 | -13.2% | COM | 594918104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 30,265 | $2.192M | 1.2% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,384 | $2.091M | 1.2% | $46.27 | — | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,212 | $1.529M | 0.9% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 11,956 | $1.486M | 0.8% | $121.44 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 20,535 | $1.432M | 0.8% | $67.40 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 11,862 | $1.407M | 0.8% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| VLTO | VERALTO CORP | 15,131 | $1.338M | 0.8% | $101.01 | -3.5% | COM SHS | 92338C103 |
| AMZN | AMAZON COM INC | 6,340 | $1.32M | 0.8% | $228.79 | -0.9% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,943 | $1.316M | 0.7% | $47.31 | — | CORE PLUS BD ETF | 46641Q670 |
| USRT | ISHARES TR | 19,027 | $1.126M | 0.6% | $57.25 | — | CRE U S REIT ETF | 464288521 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 23,506 | $1.077M | 0.6% | $46.50 | — | BETABUILDERS USD | 46641Q878 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,127 | $1.047M | 0.6% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| AVGO | BROADCOM INC | 3,293 | $1.019M | 0.6% | $357.00 | -6.4% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 984 | $981K | 0.6% | $906.91 | +6.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,374 | $968K | 0.6% | $297.92 | +8.6% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,486 | $966K | 0.5% | $681.86 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,460 | $836K | 0.5% | $665.42 | -1.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,753 | $792K | 0.5% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,343 | $752K | 0.4% | $335.27 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 2,536 | $746K | 0.4% | $309.53 | +0.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,103 | $696K | 0.4% | $115.49 | +20.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 13,624 | $673K | 0.4% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| VO | VANGUARD INDEX FDS | 2,250 | $646K | 0.4% | $290.22 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 432 | $636K | 0.4% | $1171.91 | +24.8% | COM NEW | 482480100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,638 | $632K | 0.4% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| FTV | FORTIVE CORP | 11,400 | $630K | 0.4% | $51.86 | +8.3% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 2,415 | $590K | 0.3% | $197.01 | +15.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 640 | $588K | 0.3% | $955.55 | +9.6% | COM | 532457108 |
| TSLA | TESLA INC | 1,408 | $523K | 0.3% | $443.29 | -3.9% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 2,519 | $521K | 0.3% | $151.65 | +13.3% | COM | 166764100 |
| COMT | ISHARES U S ETF TR | 15,017 | $508K | 0.3% | $26.05 | — | GSCI CMDTY STGY | 46431W853 |
| REET | ISHARES TR | 20,121 | $506K | 0.3% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 1,479 | $486K | 0.3% | $368.74 | +2.2% | COM | 437076102 |
| IWR | ISHARES TR | 4,910 | $477K | 0.3% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 987 | $473K | 0.3% | $497.53 | -0.8% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 5,117 | $451K | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 2,054 | $447K | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 4,378 | $421K | 0.2% | $101.07 | -17.1% | COM | 64110L106 |
| WMT | WALMART INC | 3,246 | $403K | 0.2% | $107.37 | +13.7% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 1,793 | $383K | 0.2% | $155.36 | +45.4% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,097 | $371K | 0.2% | $307.66 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 7,467 | $364K | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,177 | $360K | 0.2% | $153.84 | +14.3% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,243 | $353K | 0.2% | $156.33 | +5.5% | COM | 45866F104 |
| CB | CHUBB LTD SWITZ | 1,075 | $350K | 0.2% | $292.40 | +8.1% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 688 | $344K | 0.2% | $557.24 | -3.3% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 6,676 | $333K | 0.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 2,060 | $329K | 0.2% | $147.70 | +4.4% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,286 | $326K | 0.2% | $87.46 | -7.3% | COM | 573874104 |
| GUNR | FLEXSHARES TR | 5,650 | $312K | 0.2% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| NVO | NOVO-NORDISK A S | 8,267 | $304K | 0.2% | $36.75 | — | ADR | 670100205 |
| ASML | ASML HLDG NV | 230 | $303K | 0.2% | $1090.08 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 975 | $303K | 0.2% | $305.09 | +4.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,824 | $300K | 0.2% | $166.47 | +7.9% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 3,626 | $289K | 0.2% | $86.63 | +3.9% | COM | 949746101 |
| VNT | VONTIER CORPORATION | 8,109 | $288K | 0.2% | $38.27 | +2.6% | COM | 928881101 |
| PDD | PDD HOLDINGS INC | 2,762 | $282K | 0.2% | $102.16 | — | SPONSORED ADS | 722304102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,092 | $282K | 0.2% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| RTX | RTX CORPORATION | 1,446 | $279K | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 956 | $271K | 0.2% | $302.11 | +5.3% | COM NEW | 369604301 |
| V | VISA INC | 867 | $262K | 0.1% | $340.38 | -3.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,254 | $255K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| NVS | NOVARTIS AG | 1,667 | $255K | 0.1% | $152.72 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 708 | $253K | 0.1% | $354.39 | -0.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 3,133 | $243K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| SHEL | SHELL PLC | 2,533 | $236K | 0.1% | $93.01 | — | SPON ADS | 780259305 |
| PG | PROCTER & GAMBLE CO | 1,609 | $232K | 0.1% | $147.17 | +3.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 768 | $232K | 0.1% | $356.97 | -0.2% | COM | 025816109 |
| SNY | SANOFI SA | 4,690 | $226K | 0.1% | $48.18 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 1,388 | $223K | 0.1% | $201.75 | -14.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 867 | $210K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 1,697 | $204K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| EQNR | EQUINOR ASA | 4,826 | $204K | 0.1% | $42.20 | — | SPONSORED ADR | 29446M102 |
| DIS | DISNEY WALT CO | 2,088 | $201K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| VALE | VALE S A | 10,779 | $171K | 0.1% | $15.91 | — | SPONSORED ADS | 91912E105 |
| SAN | BANCO SANTANDER SA | 11,133 | $126K | 0.1% | $11.28 | — | ADR | 05964H105 |