Location: Dallas, TX
CIK: 0002058986 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 250,501 | $20.98M | 14.6% | $83.75 | $81.74 | +2.5% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 17,053 | $11.63M | 8.1% | $681.92 | $588.86 | +15.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,179 | $11.15M | 7.8% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 203,716 | $10.15M | 7.1% | $49.84 | $49.72 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DFCF | DIMENSIONAL ETF TRUST | 232,460 | $9.893M | 6.9% | $42.56 | $42.38 | +0.4% | CORE FIXED INCOM | 25434V872 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,719 | $8.668M | 6.0% | $79.73 | $78.43 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 209,489 | $7.984M | 5.6% | $38.11 | $32.16 | +18.5% | INTL CORE EQT MK | 25434V203 |
| AEP | AMERICAN ELEC PWR CO INC | 51,177 | $5.901M | 4.1% | $115.31 | $101.14 | +14.0% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 191,684 | $5.676M | 4.0% | $29.61 | $26.96 | +9.8% | US LCAP VA ETF | 808524409 |
| DFSD | DIMENSIONAL ETF TRUST | 79,803 | $3.827M | 2.7% | $47.95 | $47.69 | +0.5% | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 70,211 | $3.286M | 2.3% | $46.80 | $40.85 | +14.6% | US CORE EQT MKT | 25434V104 |
| SHY | ISHARES TR | 34,939 | $2.894M | 2.0% | $82.82 | $82.57 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 6,596 | $2.614M | 1.8% | $396.31 | $258.17 | +53.5% | GOLD SHS | 78463V107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,211 | $2.483M | 1.7% | $111.80 | $108.65 | +2.9% | MIDCP 400 IDX | 921932885 |
| VTIP | VANGUARD MALVERN FDS | 47,563 | $2.352M | 1.6% | $49.46 | $48.97 | +1.0% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 85,282 | $2.339M | 1.6% | $27.43 | $28.38 | -3.4% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 85,577 | $2.245M | 1.6% | $26.23 | $23.96 | +9.5% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 31,667 | $2.09M | 1.5% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,438 | $1.404M | 1.0% | $65.48 | $61.69 | +6.1% | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 4,627 | $1.258M | 0.9% | $271.88 | $234.51 | +15.9% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 15,475 | $1.078M | 0.8% | $69.67 | $67.02 | +3.9% | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 27,151 | $1.033M | 0.7% | $38.03 | $34.84 | +9.2% | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 2,150 | $1.018M | 0.7% | $473.30 * | $98.25 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| DUSB | DIMENSIONAL ETF TRUST | 19,181 | $972K | 0.7% | $50.65 | $50.78 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| DFAE | DIMENSIONAL ETF TRUST | 28,991 | $944K | 0.7% | $32.57 | $28.40 | +14.7% | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 12,519 | $929K | 0.6% | $74.17 | $66.78 | +11.1% | US EQUITY MARKET | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 27,121 | $885K | 0.6% | $32.62 | $27.35 | +19.3% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 4,563 | $851K | 0.6% | $186.51 | $137.58 | +35.6% | COM | 67066G104 |
| IVV | ISHARES TR | 1,172 | $803K | 0.6% | $684.79 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,885 | $742K | 0.5% | $190.99 | $176.30 | +8.3% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 2,297 | $667K | 0.5% | $290.22 * | $67.94 | +6.8% | MID CAP ETF | 922908629 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,066 | $614K | 0.4% | $121.29 | $121.65 | -0.3% | SMLCP 600 GRTH | 921932794 |
| VOO | VANGUARD INDEX FDS | 937 | $588K | 0.4% | $627.32 | $547.35 | +14.6% | S&P 500 ETF SHS | 922908363 |
| CWI | SPDR INDEX SHS FDS | 16,287 | $585K | 0.4% | $35.92 | $30.96 | +16.0% | MSCI ACWI EXUS | 78463X848 |
| SPTM | SPDR SERIES TRUST | 6,946 | $573K | 0.4% | $82.50 | $71.96 | +14.6% | STATE STREET SPD | 78464A805 |
| QLD | PROSHARES TR | 8,019 | $565K | 0.4% | $70.41 | $61.90 | +13.8% | PSHS ULTRA QQQ | 74347R206 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,889 | $558K | 0.4% | $33.02 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| BSV | VANGUARD BD INDEX FDS | 6,975 | $550K | 0.4% | $78.81 | $77.62 | +1.5% | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 11,374 | $548K | 0.4% | $48.17 | $48.12 | +0.1% | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 23,738 | $544K | 0.4% | $22.90 | $24.44 | -6.3% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 1,104 | $534K | 0.4% | $483.51 | $423.98 | +14.1% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 9,752 | $490K | 0.3% | $50.29 | $50.56 | -0.5% | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 1,125 | $464K | 0.3% | $412.77 * | $67.31 | +22.7% | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SERIES TRUST | 15,347 | $463K | 0.3% | $30.20 | $29.97 | +0.8% | STATE STREET SPD | 78464A474 |
| BIL | SPDR SERIES TRUST | 4,178 | $382K | 0.3% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| DLN | WISDOMTREE TR | 4,191 | $369K | 0.3% | $88.08 | $79.74 | +10.5% | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,593 | $350K | 0.2% | $219.84 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| MGMT | UNIFIED SER TR | 7,283 | $323K | 0.2% | $44.33 | $41.11 | +7.8% | BALLAST SMLMD CP | 90470L550 |
| SSO | PROSHARES TR | 5,436 | $315K | 0.2% | $57.92 | $51.68 | +12.1% | PSHS ULT S&P 500 | 74347R107 |
| DUK | DUKE ENERGY CORP NEW | 2,681 | $314K | 0.2% | $117.20 | $108.79 | +7.7% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 1,286 | $297K | 0.2% | $230.82 | $206.19 | +11.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 921 | $297K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,479 | $291K | 0.2% | $83.61 | $68.94 | +21.3% | FTSE EUROPE ETF | 922042874 |
| COWZ | PACER FDS TR | 4,767 | $287K | 0.2% | $60.17 | $56.83 | +5.9% | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 907 | $285K | 0.2% | $313.80 | $210.69 | +48.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,856 | $284K | 0.2% | $73.56 | $61.83 | +19.0% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 1,820 | $277K | 0.2% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 814 | $273K | 0.2% | $335.31 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 4,043 | $260K | 0.2% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,068 | $240K | 0.2% | $39.59 | $33.36 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 1,475 | $237K | 0.2% | $160.40 | $137.81 | +16.4% | COM | 718172109 |
| WINN | HARBOR ETF TRUST | 7,552 | $235K | 0.2% | $31.10 | $26.89 | +15.7% | LONG TERM GROWER | 41151J406 |
| ALAB | ASTERA LABS INC | 1,377 | $229K | 0.2% | $166.36 | $164.44 | +1.2% | COM | 04626A103 |
| TLT | ISHARES TR | 2,580 | $225K | 0.2% | $87.16 | $92.04 | -5.3% | 20 YR TR BD ETF | 464287432 |
| OAKM | HARRIS OAKMARK ETF TRUST | 7,782 | $221K | 0.2% | $28.36 | $26.23 | +8.1% | OAKMARK U S LRG | 41456U106 |
| COP | CONOCOPHILLIPS | 2,341 | $219K | 0.2% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| DFIP | DIMENSIONAL ETF TRUST | 5,264 | $219K | 0.2% | $41.55 | $42.08 | -1.2% | INFLATION PROTE | 25434V856 |
| GS | GOLDMAN SACHS GROUP INC | 247 | $217K | 0.2% | $878.79 | $813.35 | +8.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 1,602 | $213K | 0.1% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 1,747 | $210K | 0.1% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| CACI | CACI INTL INC | 390 | $208K | 0.1% | $532.81 | $565.09 | -5.7% | CL A | 127190304 |
| EFA | ISHARES TR | 2,134 | $205K | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 1,302 | $202K | 0.1% | $154.81 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |