Location: Dallas, TX
CIK: 0002058267 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 99,555 | $18.57M | 13.3% | $173.51 | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 378,800 | $16.64M | 11.9% | $36.36 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 287,483 | $12.08M | 8.7% | $36.23 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 307,904 | $10.69M | 7.7% | $31.23 | — | SHS | 14021D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,116 | $7.645M | 5.5% | $62.53 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 228,179 | $5.866M | 4.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 78,970 | $5.801M | 4.2% | $62.10 | — | VG TL INTL STK F | 921909768 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 178,856 | $4.881M | 3.5% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| VB | VANGUARD INDEX FDS | 16,448 | $4.182M | 3.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 144,097 | $3.798M | 2.7% | $26.08 | — | SHORT DURATION M | 14020Y607 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 64,970 | $3.632M | 2.6% | $55.90 | — | USD SHS | G40705108 |
| DFAC | DIMENSIONAL ETF TRUST | 79,593 | $3.07M | 2.2% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 107,371 | $2.98M | 2.1% | $27.38 | — | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 11,279 | $2.872M | 2.1% | $226.97 | -0.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 39,615 | $2.712M | 1.9% | $62.94 | — | US SMALL CAP ETF | 25434V500 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,436 | $2.678M | 1.9% | $116.64 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 8,626 | $2.656M | 1.9% | $258.60 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 4,194 | $2.172M | 1.6% | $407.71 | +24.8% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 44,065 | $2.123M | 1.5% | $47.55 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 9,712 | $1.812M | 1.3% | $127.52 | +36.7% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 41,848 | $1.789M | 1.3% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 37,250 | $1.787M | 1.3% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,263 | $1.783M | 1.3% | $193.99 | — | DIV APP ETF | 921908844 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 57,161 | $1.721M | 1.2% | $29.31 | — | SHS | 14020U100 |
| DUHP | DIMENSIONAL ETF TRUST | 40,564 | $1.532M | 1.1% | $33.19 | — | US HIGH PROFITAB | 25434V831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,342 | $1.522M | 1.1% | $87.82 | +84.6% | CL A | 69608A108 |
| FBND | FIDELITY MERRIMACK STR TR | 32,061 | $1.483M | 1.1% | $45.65 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 5,363 | $1.178M | 0.8% | $217.20 | +4.2% | COM | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,333 | $689K | 0.5% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,506 | $673K | 0.5% | $25.14 | -2.9% | COM | 12326C105 |
| NFLX | NETFLIX INC | 542 | $650K | 0.5% | $95.50 | +27.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,636 | $641K | 0.5% | $181.88 | +15.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 672 | $622K | 0.4% | $970.56 | -1.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,022 | $614K | 0.4% | $479.21 | — | UNIT SER 1 | 46090E103 |
| DUSB | DIMENSIONAL ETF TRUST | 11,595 | $589K | 0.4% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| DFIC | DIMENSIONAL ETF TRUST | 16,055 | $526K | 0.4% | $29.66 | — | INTL CORE EQUITY | 25434V799 |
| MA | MASTERCARD INCORPORATED | 908 | $516K | 0.4% | $542.57 | +5.7% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,430 | $469K | 0.3% | $281.24 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,813 | $442K | 0.3% | $182.79 | +14.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 551 | $405K | 0.3% | $627.64 | +18.4% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,116 | $356K | 0.3% | $52.93 | — | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 800 | $356K | 0.3% | $334.03 | +3.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 414 | $316K | 0.2% | $826.69 | -10.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 850 | $302K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,573 | $265K | 0.2% | $162.09 | +9.7% | COM | 45866F104 |
| DFAI | DIMENSIONAL ETF TRUST | 7,205 | $262K | 0.2% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,000 | $243K | 0.2% | $33.63 | — | SHS ETF | 14021L109 |
| V | VISA INC | 697 | $238K | 0.2% | $336.42 | +2.6% | COM CL A | 92826C839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,455 | $220K | 0.2% | $84.83 | — | SHS REP COM UT | 389637109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,000 | $213K | 0.2% | $26.29 | — | CORE BOND ETF | 14020Y508 |
| WWR | WESTWATER RES INC | 15,000 | $14,231 | 0.0% | $0.78 | -3.5% | COM NEW | 961684206 |