Location: Dallas, TX
CIK: 0002058986 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 254,036 | $21.02M | 14.4% | $82.75 | $81.77 | +1.2% | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 267,651 | $11.3M | 7.7% | $42.22 | $42.41 | -0.5% | CORE FIXED INCOM | 25434V872 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,744 | $10.89M | 7.4% | $650.33 | $588.86 | +10.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,637 | $10.37M | 7.1% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 199,806 | $9.947M | 6.8% | $49.79 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,093 | $8.569M | 5.9% | $79.27 | $78.43 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 219,683 | $8.559M | 5.8% | $38.96 | $32.52 | +19.8% | INTL CORE EQT MK | 25434V203 |
| AEP | AMERICAN ELEC PWR CO INC | 50,287 | $6.592M | 4.5% | $131.08 | $101.14 | +29.6% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 191,402 | $5.838M | 4.0% | $30.50 | $26.96 | +13.1% | US LCAP VA ETF | 808524409 |
| DFSD | DIMENSIONAL ETF TRUST | 107,082 | $5.127M | 3.5% | $47.88 | $47.80 | +0.2% | SHORT DURATION F | 25434V864 |
| SHY | ISHARES TR | 36,029 | $2.975M | 2.0% | $82.57 | $82.58 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| DFAU | DIMENSIONAL ETF TRUST | 64,347 | $2.903M | 2.0% | $45.12 | $40.85 | +10.4% | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 6,622 | $2.849M | 1.9% | $430.29 | $258.17 | +66.7% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 82,803 | $2.54M | 1.7% | $30.68 | $28.38 | +8.1% | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,123 | $2.529M | 1.7% | $114.32 | $108.65 | +5.2% | MIDCP 400 IDX | 921932885 |
| SCHB | SCHWAB STRATEGIC TR | 89,541 | $2.247M | 1.5% | $25.10 | $24.06 | +4.3% | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 43,871 | $2.191M | 1.5% | $49.95 | $48.97 | +2.0% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 30,324 | $2.048M | 1.4% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,432 | $1.506M | 1.0% | $67.12 | $62.00 | +8.2% | MULTIFACTOR MI | 47804J206 |
| VYMI | VANGUARD WHITEHALL FDS | 13,960 | $1.316M | 0.9% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| DFUS | DIMENSIONAL ETF TRUST | 16,542 | $1.173M | 0.8% | $70.91 | $68.56 | +3.4% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 4,579 | $1.162M | 0.8% | $253.82 | $234.51 | +8.2% | COM | 037833100 |
| DUSB | DIMENSIONAL ETF TRUST | 22,317 | $1.132M | 0.8% | $50.71 | $50.78 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| DFAS | DIMENSIONAL ETF TRUST | 15,190 | $1.08M | 0.7% | $71.13 | $67.02 | +6.1% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 31,641 | $1.071M | 0.7% | $33.86 | $28.95 | +17.0% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 26,441 | $972K | 0.7% | $36.76 | $34.84 | +5.5% | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 2,276 | $970K | 0.7% | $426.40 * | $99.10 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 5,007 | $873K | 0.6% | $174.41 | $141.66 | +23.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 27,121 | $790K | 0.5% | $29.13 | $27.35 | +6.5% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 3,885 | $762K | 0.5% | $196.20 | $176.30 | +11.3% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 2,539 | $729K | 0.5% | $287.18 * | $68.55 | +4.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 1,798 | $666K | 0.5% | $370.21 | $421.64 | -12.2% | COM | 594918104 |
| IVV | ISHARES TR | 1,018 | $665K | 0.5% | $653.05 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,066 | $631K | 0.4% | $124.46 | $121.65 | +2.3% | SMLCP 600 GRTH | 921932794 |
| DFAR | DIMENSIONAL ETF TRUST | 25,159 | $595K | 0.4% | $23.65 | $24.42 | -3.2% | US REAL ESTATE E | 25434V823 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,789 | $595K | 0.4% | $35.44 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| VOO | VANGUARD INDEX FDS | 989 | $591K | 0.4% | $597.29 | $551.46 | +8.4% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 6,946 | $549K | 0.4% | $79.06 | $71.96 | +9.9% | STATE STREET SPD | 78464A805 |
| BSV | VANGUARD BD INDEX FDS | 6,973 | $547K | 0.4% | $78.40 | $77.62 | +1.0% | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 11,374 | $545K | 0.4% | $47.93 | $48.12 | -0.4% | NATL MUN BD ETF | 25434V849 |
| SPSB | SPDR SERIES TRUST | 16,900 | $508K | 0.3% | $30.07 | $29.99 | +0.3% | STATE STREET SPD | 78464A474 |
| CWI | SPDR INDEX SHS FDS | 13,520 | $495K | 0.3% | $36.59 | $30.96 | +18.2% | STATE STREET SPD | 78463X848 |
| QLD | PROSHARES TR | 8,019 | $489K | 0.3% | $61.00 | $61.90 | -1.4% | PSHS ULTRA QQQ | 74347R206 |
| VTEB | VANGUARD MUN BD FDS | 9,752 | $487K | 0.3% | $49.89 | $50.56 | -1.3% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 2,645 | $449K | 0.3% | $169.69 | $125.82 | +34.8% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 1,125 | $413K | 0.3% | $367.44 * | $67.31 | +9.2% | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORPORATION | 1,864 | $386K | 0.3% | $206.92 | $146.35 | +41.4% | COM | 166764100 |
| DLN | WISDOMTREE TR | 4,125 | $368K | 0.3% | $89.33 | $79.74 | +12.0% | US LARGECAP DIVD | 97717W307 |
| DUK | DUKE ENERGY CORP NEW | 2,691 | $352K | 0.2% | $130.92 | $108.79 | +20.4% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,608 | $346K | 0.2% | $215.12 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 3,656 | $335K | 0.2% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| MGMT | UNIFIED SER TR | 7,313 | $330K | 0.2% | $45.12 | $41.11 | +9.8% | BALLAST SMLMD CP | 90470L550 |
| COP | CONOCOPHILLIPS | 2,444 | $323K | 0.2% | $131.99 | $102.64 | +28.6% | COM | 20825C104 |
| COWZ | PACER FDS TR | 4,934 | $309K | 0.2% | $62.56 | $57.03 | +9.7% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 932 | $299K | 0.2% | $320.85 | $318.37 | +0.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,409 | $293K | 0.2% | $208.27 | $207.41 | +0.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,856 | $290K | 0.2% | $75.10 | $61.83 | +21.5% | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,479 | $287K | 0.2% | $82.43 | $68.94 | +19.6% | FTSE EUROPE ETF | 922042874 |
| WINN | HARBOR ETF TRUST | 10,334 | $287K | 0.2% | $27.73 | $27.63 | +0.3% | LONG TERM GROWER | 41151J406 |
| SSO | PROSHARES TR | 5,436 | $282K | 0.2% | $51.88 | $51.68 | +0.4% | PSHS ULT S&P 500 | 74347R107 |
| SLV | ISHARES SILVER TR | 4,061 | $277K | 0.2% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 925 | $265K | 0.2% | $286.86 | $212.70 | +34.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 1,478 | $244K | 0.2% | $165.34 | $137.81 | +20.0% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,068 | $236K | 0.2% | $38.86 | $33.36 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 2,580 | $224K | 0.2% | $86.69 | $92.04 | -5.8% | 20 YR TR BD ETF | 464287432 |
| OAKM | HARRIS OAKMARK ETF TRUST | 7,782 | $215K | 0.1% | $27.57 | $26.23 | +5.1% | OAKMARK U S LRG | 41456U106 |
| CACI | CACI INTL INC | 390 | $212K | 0.1% | $543.87 | $565.09 | -3.8% | CL A | 127190304 |