Location: Dallas, TX
CIK: 0002058986 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 275,275 | $23.15M | 17.0% | $80.53 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,173 | $11.65M | 8.6% | $461.73 | +4.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 17,458 | $11.63M | 8.6% | $588.58 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 208,889 | $10.44M | 7.7% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,568 | $8.758M | 6.4% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| DFCF | DIMENSIONAL ETF TRUST | 166,972 | $7.14M | 5.3% | $41.86 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 173,353 | $6.301M | 4.6% | $30.60 | — | INTL CORE EQT MK | 25434V203 |
| SCHV | SCHWAB STRATEGIC TR | 190,751 | $5.553M | 4.1% | $26.15 | — | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR CO INC | 34,479 | $3.879M | 2.9% | $93.11 | +16.2% | COM | 025537101 |
| DFSD | DIMENSIONAL ETF TRUST | 78,780 | $3.796M | 2.8% | $47.68 | — | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 70,269 | $3.216M | 2.4% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 58,234 | $2.948M | 2.2% | $48.68 | — | STRM INFPROIDX | 922020805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,257 | $2.457M | 1.8% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| GLD | SPDR GOLD TR | 6,889 | $2.449M | 1.8% | $259.88 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 85,237 | $2.327M | 1.7% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 32,582 | $2.126M | 1.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 60,247 | $1.549M | 1.1% | $23.54 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 18,666 | $1.549M | 1.1% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,357 | $1.446M | 1.1% | $59.85 | — | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 4,610 | $1.174M | 0.9% | $234.51 | -3.8% | COM | 037833100 |
| DUSB | DIMENSIONAL ETF TRUST | 21,552 | $1.094M | 0.8% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| IWF | ISHARES TR | 2,165 | $1.014M | 0.7% | $401.10 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 14,403 | $986K | 0.7% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 25,063 | $947K | 0.7% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| SCHG | SCHWAB STRATEGIC TR | 27,121 | $865K | 0.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 4,562 | $851K | 0.6% | $137.58 | +26.7% | COM | 67066G104 |
| IVV | ISHARES TR | 1,263 | $845K | 0.6% | $588.57 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 23,935 | $725K | 0.5% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 3,836 | $715K | 0.5% | $173.30 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 2,267 | $666K | 0.5% | $265.05 | — | MID CAP ETF | 922908629 |
| DFAR | DIMENSIONAL ETF TRUST | 26,803 | $639K | 0.5% | $23.41 | — | US REAL ESTATE E | 25434V823 |
| BSV | VANGUARD BD INDEX FDS | 7,852 | $620K | 0.5% | $77.30 | — | SHORT TRM BOND | 921937827 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,066 | $617K | 0.5% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| DFAE | DIMENSIONAL ETF TRUST | 19,177 | $605K | 0.4% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 8,196 | $594K | 0.4% | $67.95 | — | US EQUITY MARKET | 25434V401 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,373 | $574K | 0.4% | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| DLN | WISDOMTREE TR | 6,551 | $570K | 0.4% | $77.80 | — | US LARGECAP DIVD | 97717W307 |
| SPTM | SPDR SERIES TRUST | 6,946 | $560K | 0.4% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 1,081 | $560K | 0.4% | $422.35 | +20.4% | COM | 594918104 |
| QLD | PROSHARES TR | 4,008 | $550K | 0.4% | $88.90 | — | PSHS ULTRA QQQ | 74347R206 |
| DFNM | DIMENSIONAL ETF TRUST | 11,374 | $546K | 0.4% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 854 | $523K | 0.4% | $541.39 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 9,752 | $488K | 0.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SERIES TRUST | 4,975 | $456K | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 1,125 | $453K | 0.3% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| CWI | SPDR INDEX SHS FDS | 11,703 | $409K | 0.3% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $345K | 0.3% | $195.88 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,674 | $331K | 0.2% | $108.79 | +10.1% | COM NEW | 26441C204 |
| MGMT | UNIFIED SER TR | 7,009 | $309K | 0.2% | $41.80 | — | BALLAST SMLMD CP | 90470L550 |
| SSO | PROSHARES TR | 2,713 | $304K | 0.2% | $82.96 | — | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORP NEW | 1,816 | $282K | 0.2% | $145.50 | +4.7% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,479 | $278K | 0.2% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| COWZ | PACER FDS TR | 4,767 | $274K | 0.2% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 1,229 | $270K | 0.2% | $205.14 | +10.3% | COM | 023135106 |
| ALAB | ASTERA LABS INC | 1,377 | $270K | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| VTI | VANGUARD INDEX FDS | 814 | $267K | 0.2% | $328.19 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 2,900 | $259K | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 1,550 | $251K | 0.2% | $137.81 | +19.9% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,369 | $240K | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 6,068 | $234K | 0.2% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| COP | CONOCOPHILLIPS | 2,337 | $221K | 0.2% | $102.31 | -8.8% | COM | 20825C104 |
| GOOG | ALPHABET INC | 898 | $219K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 1,600 | $210K | 0.2% | $113.54 | +19.3% | COM | 291011104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 7,782 | $208K | 0.2% | $26.78 | — | OAKMARK U S LRG | 41456U106 |
| WINN | HARBOR ETF TRUST | 6,504 | $203K | 0.1% | $29.13 | — | LONG TERM GROWER | 41151J406 |