Location: Dallas, TX
CIK: 0002058267 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 103,455 | $19.76M | 13.3% | $190.99 | $174.74 | +9.3% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 399,876 | $17.78M | 12.0% | $44.47 | $38.33 | +16.0% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 298,867 | $13.04M | 8.8% | $43.64 | $37.00 | +18.0% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 323,243 | $11.42M | 7.7% | $35.33 | $32.04 | +10.3% | SHS | 14021D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,380 | $8.046M | 5.4% | $73.56 | $61.73 | +19.2% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 86,002 | $6.488M | 4.4% | $75.44 | $62.83 | +20.1% | VG TL INTL STK F | 921909768 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 231,519 | $6.339M | 4.3% | $27.38 | $27.11 | +1.0% | MUNICIPAL INCOME | 14020Y201 |
| SCHB | SCHWAB STRATEGIC TR | 228,179 | $5.985M | 4.0% | $26.23 | $22.75 | +15.3% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 16,990 | $4.383M | 3.0% | $257.95 | $239.37 | +7.8% | SMALL CP ETF | 922908751 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 164,791 | $4.341M | 2.9% | $26.34 | $26.12 | +0.8% | SHORT DURATION M | 14020Y607 |
| DFAC | DIMENSIONAL ETF TRUST | 79,593 | $3.151M | 2.1% | $39.59 | $34.71 | +14.0% | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 44,706 | $3.115M | 2.1% | $69.67 | $64.78 | +7.5% | US SMALL CAP ETF | 25434V500 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 112,265 | $3.101M | 2.1% | $27.62 | $27.50 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 11,241 | $3.056M | 2.1% | $271.85 | $226.97 | +19.8% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,546 | $2.898M | 2.0% | $141.06 | $121.01 | +16.6% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 8,096 | $2.549M | 1.7% | $314.79 | $271.64 | +15.9% | LARGE CAP ETF | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 53,782 | $2.289M | 1.5% | $42.56 | $42.05 | +1.2% | CORE FIXED INCOM | 25434V872 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 65,984 | $2.012M | 1.4% | $30.49 | $28.43 | +7.2% | SHS | 14020U100 |
| DFSD | DIMENSIONAL ETF TRUST | 41,875 | $2.008M | 1.4% | $47.95 | $47.25 | +1.5% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 4,130 | $1.997M | 1.3% | $483.60 | $407.71 | +18.6% | COM | 594918104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 46,952 | $1.94M | 1.3% | $41.32 | $52.61 | -21.5% | USD SHS | G40705108 |
| DFNM | DIMENSIONAL ETF TRUST | 37,250 | $1.794M | 1.2% | $48.17 | $47.88 | +0.6% | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,093 | $1.779M | 1.2% | $219.78 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 8,862 | $1.653M | 1.1% | $186.50 | $127.52 | +46.3% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 40,414 | $1.537M | 1.0% | $38.03 | $34.34 | +10.7% | US HIGH PROFITAB | 25434V831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,342 | $1.483M | 1.0% | $177.75 | $87.82 | +102.4% | CL A | 69608A108 |
| FBND | FIDELITY MERRIMACK STR TR | 32,120 | $1.479M | 1.0% | $46.04 | $45.29 | +1.7% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 5,205 | $1.201M | 0.8% | $230.82 | $217.20 | +6.3% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,455 | $920K | 0.6% | $68.36 | $78.26 | -12.7% | SHS REP COM UT | 389637109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 38,101 | $863K | 0.6% | $22.64 | $22.48 | +0.7% | CORE PLUS INCM | 14020Y102 |
| GOOGL | ALPHABET INC | 2,569 | $804K | 0.5% | $313.00 | $181.88 | +72.1% | CAP STK CL A | 02079K305 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,506 | $745K | 0.5% | $26.14 | $25.14 | +3.4% | COM | 12326C105 |
| QQQ | INVESCO QQQ TR | 1,022 | $628K | 0.4% | $614.31 | $513.12 | +19.7% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 672 | $579K | 0.4% | $862.34 | $970.56 | -11.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,813 | $569K | 0.4% | $313.86 | $182.79 | +71.7% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 16,055 | $553K | 0.4% | $34.46 | $28.96 | +19.0% | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 10,501 | $532K | 0.4% | $50.65 | $50.73 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| MA | MASTERCARD INCORPORATED | 908 | $518K | 0.3% | $570.88 | $542.57 | +5.2% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,437 | $482K | 0.3% | $335.17 | $293.52 | +14.2% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 4,945 | $464K | 0.3% | $93.76 | $106.46 | -11.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 414 | $445K | 0.3% | $1074.68 | $826.69 | +30.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,050 | $416K | 0.3% | $396.31 | $330.72 | +19.8% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 800 | $360K | 0.2% | $449.72 | $334.03 | +34.6% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,819 | $346K | 0.2% | $59.54 | $54.34 | +9.6% | US TARGETED VLU | 25434V609 |
| SLV | ISHARES SILVER TR | 5,230 | $337K | 0.2% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 486 | $321K | 0.2% | $660.09 | $627.64 | +5.2% | CL A | 30303M102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,000 | $317K | 0.2% | $24.37 | $28.42 | -14.2% | SHS | 389638107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,404 | $302K | 0.2% | $26.52 | $26.22 | +1.1% | CORE BOND ETF | 14020Y508 |
| DFAI | DIMENSIONAL ETF TRUST | 7,205 | $275K | 0.2% | $38.11 | $30.87 | +23.4% | INTL CORE EQT MK | 25434V203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,573 | $255K | 0.2% | $161.96 | $162.09 | -0.1% | COM | 45866F104 |
| V | VISA INC | 697 | $245K | 0.2% | $350.80 | $336.42 | +4.2% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 196 | $210K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| WWR | WESTWATER RES INC | 15,000 | $11,250 | 0.0% | $0.75 | $0.78 | -3.8% | COM NEW | 961684206 |