Location: Dallas, TX
CIK: 0002058267 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 13,886 | $2.095M | 1.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| DFLV | DIMENSIONAL ETF TRUST | 41,012 | $1.647M | 0.9% | $40.17 | $41.05 | -2.1% | US LARG VALU ETF | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 5,685 | $399K | 0.2% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,242 | $261K | 0.1% | $35.98 | $36.41 | -1.2% | SHS | 14021T102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 571 | $260K | 0.1% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 636 | $253K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| IUSG | ISHARES TR | 1,231 | $239K | 0.1% | $193.75 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| TXN | TEXAS INSTRS INC | 724 | $203K | 0.1% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299 | $202K | 0.1% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| EVTL | VERTICAL AEROSPACE LTD | 10,000 | $5,993 | 0.0% | $0.60 | $1.04 | -42.5% | SHS NEW | G9471C206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 469,722 (+14.6%) | $22.28M (+35.2%) | 12.5% | $47.43 | $39.49 | +20.1% | SHS CREAT UNIT | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 362,091 (+11.1%) | $17.69M (+27.6%) | 9.9% | $48.85 | $38.82 | +25.8% | SHS CREAT UNIT | 14020W106 |
| VTV | VANGUARD INDEX FDS | 108,850 (+2.3%) | $23.52M (+12.6%) | 13.2% | $216.08 | $176.50 | +22.4% | MRNGSTR VAL ETF | 922908744 |
| CGBL | CAPITAL GROUP CORE BALANCED | 346,952 (+6.4%) | $12.75M (+13.6%) | 7.2% | $36.75 | $32.38 | +13.5% | SHS | 14021D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,682 (+6.8%) | $10.01M (+18.0%) | 5.6% | $82.97 | $63.66 | +30.3% | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 64,702 (+29.6%) | $5.009M (+41.0%) | 2.8% | $77.42 | $69.26 | +11.8% | US SMALL CAP ETF | 25434V500 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 73,087 (+24.4%) | $2.804M (+53.0%) | 1.6% | $38.36 | $45.82 | -16.3% | USD SHS | G40705108 |
| VXUS | VANGUARD STAR FDS | 93,924 (+3.3%) | $7.98M (+13.8%) | 4.5% | $84.96 | $64.44 | +31.8% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 8,457 (+6.1%) | $2.976M (+24.9%) | 1.7% | $351.85 | $276.14 | +27.4% | MRNGSTR LRG CAP | 922908637 |
| VB | VANGUARD INDEX FDS | 17,780 (+3.3%) | $5.058M (+12.2%) | 2.8% | $284.49 | $241.62 | +17.7% | MRNGSTR SML CAP | 922908751 |
| NVDA | NVIDIA CORPORATION | 9,115 (+2.8%) | $2.082M (+34.6%) | 1.2% | $228.39 | $129.88 | +75.8% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 80,595 (+1.3%) | $3.582M (+15.8%) | 2.0% | $44.45 | $34.84 | +27.6% | US COR EQU 2 ETF | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 17,505 (+143.0%) | $725K (+158.4%) | 0.4% | $41.43 | $37.63 | +10.1% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 6,187 (+16.3%) | $1.541M (+39.2%) | 0.9% | $249.15 | $222.43 | +12.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,707 (+4.4%) | $1.629M (+33.5%) | 0.9% | $187.05 | $90.82 | +106.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 2,392 (+31.7%) | $815K (+56.4%) | 0.5% | $340.70 | $221.78 | +53.6% | CAP STK CL C | 02079K107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 27,404 (+77.9%) | $685K (+69.2%) | 0.4% | $24.98 | $26.08 | -4.2% | CORE BOND ETF | 14020Y508 |
| META | META PLATFORMS INC | 685 (+40.7%) | $497K (+78.3%) | 0.3% | $725.18 | $626.64 | +15.7% | CL A | 30303M102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 76,206 (+1.8%) | $2.445M (+9.6%) | 1.4% | $32.08 | $28.85 | +11.2% | SHS | 14020U100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 16,450 (+83.8%) | $415K (+80.0%) | 0.2% | $25.25 | $25.84 | -2.3% | SHORT DURATION | 14020Y409 |
| DFNM | DIMENSIONAL ETF TRUST | 41,750 (+12.1%) | $1.922M (+7.6%) | 1.1% | $46.03 | $47.84 | -3.8% | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 1,601 (+2.0%) | $599K (+19.0%) | 0.3% | $374.29 | $298.58 | +25.3% | MRNGSTR TTL STK | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 806 (+19.9%) | $734K (+9.6%) | 0.4% | $910.34 | $964.41 | -5.6% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 7,930 (+11.2%) | $432K (-11.0%) | 0.2% | $54.51 | $56.94 | -4.3% | ISHARES | 46428Q109 |
| DFIC | DIMENSIONAL ETF TRUST | 16,302 (+1.5%) | $613K (+7.5%) | 0.3% | $37.61 | $29.10 | +29.2% | INTL CORE EQUITY | 25434V799 |
| GLD | SPDR GOLD TR | 1,840 (+7.3%) | $701K (-5.0%) | 0.4% | $380.84 | $377.15 | +1.0% | GOLD SHS | 78463V107 |
| DFCF | DIMENSIONAL ETF TRUST | 60,302 (+4.0%) | $2.419M (-1.1%) | 1.4% | $40.12 | $42.07 | -4.6% | CORE FIXE IN ETF | 25434V872 |
| TSLA | TESLA INC | 841 (+5.1%) | $298K (+0.3%) | 0.2% | $354.81 | $335.19 | +5.9% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 33,911 (+5.4%) | $1.468M (-0.0%) | 0.8% | $43.30 | $45.27 | -4.3% | TOTAL BD ETF | 316188309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 39,814 | $1.464M | 0.8% | $36.76 * | $34.34 | +22.0% | — | 25434V831 |
| ASML | ASML HLDG NV | 196 | $259K | 0.1% | $1320.83 * | $1043.15 | +73.7% | — | N07059210 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,000 | $171K | 0.1% | $17.07 * | $28.42 | -24.6% | — | 389638107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGSM | CAPITAL GRP FIXED INCM ETF T | 108,125 (-30.7%) | $2.78M (-32.2%) | 1.6% | $25.71 | $26.12 | -1.6% | SHOR DUR MUN ETF | 14020Y607 |
| SCHB | SCHWAB STRATEGIC TR | 222,679 (-2.4%) | $6.527M (+14.0%) | 3.7% | $29.31 | $22.75 | +28.8% | US BRD MKT ETF | 808524102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 322,822 (-1.1%) | $8.374M (-5.5%) | 4.7% | $25.94 | $27.25 | -4.8% | MUN INM ETF | 14020Y201 |
| DFSD | DIMENSIONAL ETF TRUST | 30,874 (-21.5%) | $1.435M (-23.8%) | 0.8% | $46.47 | $47.25 | -1.7% | SHOR DUR FIX ETF | 25434V864 |
| VCRM | VANGUARD MUN BD FDS | 3,600 (-60.0%) | $258K (-61.9%) | 0.1% | $71.57 | $75.95 | -5.8% | CORE TAX EXEMPT | 922907712 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,127 (-1.2%) | $3.177M (+12.8%) | 1.8% | $157.85 | $121.01 | +30.4% | TT WRLD ST ETF | 922042742 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,655 (-49.3%) | $365K (-37.9%) | 0.2% | $64.59 | $78.26 | -17.5% | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC. | 4,300 (-13.0%) | $299K (-37.1%) | 0.2% | $69.58 | $106.46 | -34.6% | COM | 64110L106 |
| DUSB | DIMENSIONAL ETF TRUST | 6,201 (-31.1%) | $313K (-31.4%) | 0.2% | $50.49 | $50.73 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| LLY | ELI LILLY & CO | 357 (-8.7%) | $413K (+14.9%) | 0.2% | $1157.08 | $826.69 | +40.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 895 (-1.5%) | $494K (+8.7%) | 0.3% | $551.47 | $542.57 | +1.6% | CL A | 57636Q104 |
| V | VISA INC | 689 (-1.1%) | $248K (+17.5%) | 0.1% | $359.42 | $336.42 | +6.8% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,258 | $3.749M | 2.1% | $333.02 | $226.97 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,080 | $2.093M | 1.2% | $512.93 | $407.71 | +25.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,020 | $755K | 0.4% | $739.77 | $513.12 | +44.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,569 | $884K | 0.5% | $344.08 | $181.88 | +89.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,154 | $1.669M | 0.9% | $233.31 | $198.85 | +17.3% | DIV APP ETF | 921908844 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 115,938 | $3.041M | 1.7% | $26.23 | $27.50 | -4.6% | US MULTI-SECTOR | 14020Y300 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,506 | $557K | 0.3% | $30.09 | $25.14 | +19.7% | COM | 12326C105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,859 | $886K | 0.5% | $21.17 | $22.50 | -5.9% | CORE PLUS INCM | 14020Y102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,819 | $387K | 0.2% | $66.44 | $54.34 | +22.3% | US TARGETED VLU | 25434V609 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,570 | $239K | 0.1% | $152.03 | $162.09 | -6.2% | COM | 45866F104 |