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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 99,555 | $18.57M | 13.3% | $186.49 | $174.21 | +7.0% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 378,800 | $16.64M | 11.9% | $43.92 | $38.00 | +15.6% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 287,483 | $12.08M | 8.7% | $42.03 | $36.76 | +14.3% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 307,904 | $10.69M | 7.7% | $34.72 | $31.89 | +8.9% | SHS | 14021D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,116 | $7.645M | 5.5% | $71.37 | $61.49 | +16.1% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 228,179 | $5.866M | 4.2% | $25.71 | $22.75 | +13.0% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 78,970 | $5.801M | 4.2% | $73.46 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 178,856 | $4.881M | 3.5% | $27.29 | $27.03 | +1.0% | MUNICIPAL INCOME | 14020Y201 |
| VB | VANGUARD INDEX FDS | 16,448 | $4.182M | 3.0% | $254.28 | $238.81 | +6.5% | SMALL CP ETF | 922908751 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 144,097 | $3.798M | 2.7% | $26.36 | $26.08 | +1.1% | SHORT DURATION M | 14020Y607 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 64,970 | $3.632M | 2.6% | $55.90 | $52.61 | +6.3% | USD SHS | G40705108 |
| DFAC | DIMENSIONAL ETF TRUST | 79,593 | $3.07M | 2.2% | $38.57 | $34.71 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 107,371 | $2.98M | 2.1% | $27.75 | $27.49 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 11,279 | $2.872M | 2.1% | $254.63 | $226.97 | +12.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 39,615 | $2.712M | 1.9% | $68.46 | $64.25 | +6.6% | US SMALL CAP ETF | 25434V500 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,436 | $2.678M | 1.9% | $137.80 | $119.93 | +14.9% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 8,626 | $2.656M | 1.9% | $307.87 | $271.64 | +13.3% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 4,194 | $2.172M | 1.6% | $517.90 | $407.71 | +26.8% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 44,065 | $2.123M | 1.5% | $48.19 | $47.25 | +2.0% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 9,712 | $1.812M | 1.3% | $186.58 | $127.52 | +46.3% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 41,848 | $1.789M | 1.3% | $42.76 | $41.82 | +2.2% | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 37,250 | $1.787M | 1.3% | $47.98 | $47.88 | +0.2% | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,263 | $1.783M | 1.3% | $215.79 | $198.85 | +8.5% | DIV APP ETF | 921908844 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 57,161 | $1.721M | 1.2% | $30.11 | $28.15 | +7.0% | SHS | 14020U100 |
| DUHP | DIMENSIONAL ETF TRUST | 40,564 | $1.532M | 1.1% | $37.77 | $34.34 | +10.0% | US HIGH PROFITAB | 25434V831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,342 | $1.522M | 1.1% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| FBND | FIDELITY MERRIMACK STR TR | 32,061 | $1.483M | 1.1% | $46.24 | $45.29 | +2.1% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 5,363 | $1.178M | 0.8% | $219.57 | $217.20 | +1.1% | COM | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,333 | $689K | 0.5% | $22.72 | $22.41 | +1.4% | CORE PLUS INCM | 14020Y102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,506 | $673K | 0.5% | $23.61 | $25.14 | -7.1% | COM | 12326C105 |
| NFLX | NETFLIX INC | 542 | $650K | 0.5% | $1198.92 * | $95.50 | +25.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,636 | $641K | 0.5% | $243.10 | $181.88 | +33.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 672 | $622K | 0.4% | $925.63 | $970.56 | -4.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,022 | $614K | 0.4% | $600.37 | $513.12 | +17.0% | UNIT SER 1 | 46090E103 |
| DUSB | DIMENSIONAL ETF TRUST | 11,595 | $589K | 0.4% | $50.78 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| DFIC | DIMENSIONAL ETF TRUST | 16,055 | $526K | 0.4% | $32.79 | $28.96 | +13.2% | INTL CORE EQUITY | 25434V799 |
| MA | MASTERCARD INCORPORATED | 908 | $516K | 0.4% | $568.81 | $542.57 | +4.7% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,430 | $469K | 0.3% | $328.23 | $293.52 | +11.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,813 | $442K | 0.3% | $243.58 | $182.79 | +33.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 551 | $405K | 0.3% | $734.38 | $627.64 | +16.9% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,116 | $356K | 0.3% | $58.21 | $54.34 | +7.1% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 800 | $356K | 0.3% | $444.72 | $334.03 | +33.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 414 | $316K | 0.2% | $763.00 | $826.69 | -7.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 850 | $302K | 0.2% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,573 | $265K | 0.2% | $168.48 | $162.09 | +3.6% | COM | 45866F104 |
| DFAI | DIMENSIONAL ETF TRUST | 7,205 | $262K | 0.2% | $36.35 | $30.87 | +17.7% | INTL CORE EQT MK | 25434V203 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,000 | $243K | 0.2% | $34.65 | $31.77 | +9.1% | SHS ETF | 14021L109 |
| V | VISA INC | 697 | $238K | 0.2% | $341.47 | $336.42 | +1.3% | COM CL A | 92826C839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,455 | $220K | 0.2% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,000 | $213K | 0.2% | $26.58 | $26.04 | +2.1% | CORE BOND ETF | 14020Y508 |
| WWR | WESTWATER RES INC | 15,000 | $14,231 | 0.0% | $0.95 | $0.78 | +21.9% | COM NEW | 961684206 |