Location: Dallas, TX
CIK: 0002058267 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 24, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 88,759 | $15.33M | 13.7% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 281,622 | $9.646M | 8.6% | $34.25 | $37.42 | -8.5% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 266,019 | $9.481M | 8.5% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 291,584 | $9.033M | 8.1% | $30.98 | $31.74 | -2.4% | SHS | 14021D107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 209,814 | $5.627M | 5.0% | $26.82 | $27.03 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| VXUS | VANGUARD STAR FDS | 87,830 | $5.454M | 4.9% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,173 | $5.045M | 4.5% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 227,679 | $4.902M | 4.4% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 18,678 | $4.142M | 3.7% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 14,795 | $3.803M | 3.4% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 137,538 | $3.755M | 3.4% | $27.30 | $27.45 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| DFAC | DIMENSIONAL ETF TRUST | 83,196 | $2.745M | 2.5% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 56,415 | $2.681M | 2.4% | $47.52 | $47.22 | +0.6% | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 51,450 | $2.447M | 2.2% | $47.57 | $47.88 | -0.7% | NATL MUN BD ETF | 25434V849 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 89,092 | $2.317M | 2.1% | $26.01 | $26.08 | -0.3% | SHORT DURATION M | 14020Y607 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,677 | $2.166M | 1.9% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 9,726 | $2.16M | 1.9% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 41,747 | $1.906M | 1.7% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,269 | $1.604M | 1.4% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,025 | $1.511M | 1.4% | $375.35 | $405.08 | -7.8% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 44,806 | $1.485M | 1.3% | $33.14 | $34.36 | -3.5% | US HIGH PROFITAB | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 34,895 | $1.468M | 1.3% | $42.06 | $41.67 | +0.9% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 21,307 | $1.273M | 1.1% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 10,133 | $1.098M | 1.0% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,699 | $1.084M | 1.0% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 33,506 | $816K | 0.7% | $24.35 * | $25.14 | -5.3% | COM | 12326C105 |
| DUSB | DIMENSIONAL ETF TRUST | 14,890 | $755K | 0.7% | $50.73 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,656 | $731K | 0.7% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 682 | $636K | 0.6% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 668 | $632K | 0.6% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 887 | $486K | 0.4% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,755 | $455K | 0.4% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 943 | $442K | 0.4% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,577 | $399K | 0.4% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 452 | $373K | 0.3% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,147 | $370K | 0.3% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 1,265 | $348K | 0.3% | $274.94 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 564 | $295K | 0.3% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,744 | $272K | 0.2% | $156.21 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 9,557 | $265K | 0.2% | $27.77 | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| PGR | PROGRESSIVE CORP | 934 | $264K | 0.2% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,000 | $258K | 0.2% | $25.81 | $25.76 | +0.2% | SHORT DURATION | 14020Y409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,400 | $256K | 0.2% | $22.45 | $22.37 | +0.4% | CORE PLUS INCM | 14020Y102 |
| V | VISA INC | 689 | $241K | 0.2% | $350.34 | $336.32 | +3.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 380 | $233K | 0.2% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| DFAI | DIMENSIONAL ETF TRUST | 7,205 | $225K | 0.2% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,913 | $208K | 0.2% | $26.28 | $26.02 | +1.0% | CORE BOND ETF | 14020Y508 |
| TXN | TEXAS INSTRS INC | 1,132 | $203K | 0.2% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,916 | $202K | 0.2% | $51.49 | $55.03 | -6.4% | US TARGETED VLU | 25434V609 |
| LAC | LITHIUM AMERS CORP NEW | 12,070 | $32,710 | 0.0% | $2.71 | $3.01 | -10.0% | COM SHS | 53681J103 |
| WWR | WESTWATER RES INC | 15,000 | $8,271 | 0.0% | $0.55 | $0.78 | -29.4% | COM NEW | 961684206 |