Location: Dallas, TX
CIK: 0002058986 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 251,390 | $20.78M | 13.1% | $82.65 | $81.77 | +1.1% | INT-TERM CORP | 92206C870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,279 | $12.9M | 8.1% | $746.77 | $593.08 | +25.9% | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 261,998 | $11.06M | 7.0% | $42.21 | $42.41 | -0.5% | CORE FIXE IN ETF | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,602 | $10.81M | 6.8% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 223,646 | $9.225M | 5.8% | $41.25 | $32.68 | +26.2% | INTL CORE EQT MK | 25434V203 |
| VUSB | VANGUARD BD INDEX FDS | 178,099 | $8.866M | 5.6% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,860 | $8.524M | 5.4% | $79.03 | $78.43 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 49,687 | $6.798M | 4.3% | $136.81 | $101.14 | +35.3% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 192,326 | $6.695M | 4.2% | $34.81 | $26.96 | +29.1% | US LCAP VA ETF | 808524409 |
| DFSD | DIMENSIONAL ETF TRUST | 125,853 | $6.009M | 3.8% | $47.75 | $47.81 | -0.1% | SHOR DUR FIX ETF | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 66,872 | $3.457M | 2.2% | $51.69 | $41.20 | +25.5% | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 86,795 | $2.752M | 1.7% | $31.71 | $28.54 | +11.1% | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,922 | $2.728M | 1.7% | $130.40 | $108.65 | +20.0% | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 33,069 | $2.715M | 1.7% | $82.11 | $82.58 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB STRATEGIC TR | 89,535 | $2.593M | 1.6% | $28.96 | $24.06 | +20.3% | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 50,139 | $2.518M | 1.6% | $50.23 | $49.13 | +2.2% | STRM INFPROIDX | 922020805 |
| DUSB | DIMENSIONAL ETF TRUST | 48,972 | $2.487M | 1.6% | $50.78 | $50.78 | -0.0% | ULTR FIX INC ETF | 25434V591 |
| GLD | SPDR GOLD TR | 6,646 | $2.448M | 1.5% | $368.37 | $258.17 | +42.7% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 28,470 | $2.195M | 1.4% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,551 | $1.765M | 1.1% | $74.96 | $62.49 | +20.0% | MULTIFACTOR MI | 47804J206 |
| DFUS | DIMENSIONAL ETF TRUST | 20,072 | $1.645M | 1.0% | $81.94 | $70.41 | +16.4% | US EQUI MARK ETF | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 13,969 | $1.372M | 0.9% | $98.20 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 4,595 | $1.329M | 0.8% | $289.33 | $234.51 | +23.4% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 31,691 | $1.274M | 0.8% | $40.21 | $28.95 | +38.9% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 15,034 | $1.238M | 0.8% | $82.34 | $67.02 | +22.9% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 9,068 | $1.126M | 0.7% | $124.17 | $115.17 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| DUHP | DIMENSIONAL ETF TRUST | 26,714 | $1.115M | 0.7% | $41.73 | $34.89 | +19.6% | US HIGH PROF ETF | 25434V831 |
| IVV | ISHARES TR | 1,329 | $995K | 0.6% | $748.75 | $623.80 | +20.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,915 | $983K | 0.6% | $200.09 | $141.66 | +41.2% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 27,121 | $918K | 0.6% | $33.84 | $27.35 | +23.7% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 10,644 | $858K | 0.5% | $80.57 | $75.38 | +6.9% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 3,900 | $850K | 0.5% | $217.93 | $176.30 | +23.6% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,139 | $782K | 0.5% | $686.79 | $566.63 | +21.2% | S&P 500 ETF SHS | 922908363 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,066 | $777K | 0.5% | $153.42 | $121.65 | +26.1% | SMLCP 600 GRTH | 921932794 |
| QLD | PROSHARES TR | 8,019 | $776K | 0.5% | $96.76 | $61.90 | +56.3% | PSHS ULTRA QQQ | 74347R206 |
| ALAB | ASTERA LABS INC | 1,442 | $697K | 0.4% | $483.09 | $265.37 | +82.0% | COM | 04626A103 |
| MSFT | MICROSOFT CORP | 1,792 | $668K | 0.4% | $372.95 | $421.64 | -11.5% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 25,382 | $664K | 0.4% | $26.16 | $24.42 | +7.1% | US REAL ESTA ETF | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 13,458 | $650K | 0.4% | $48.33 | $48.14 | +0.4% | NATL MUN BD ETF | 25434V849 |
| SPTM | SPDR SERIES TRUST | 6,934 | $630K | 0.4% | $90.79 | $71.96 | +26.2% | ST STR PR SP1500 | 78464A805 |
| WINN | HARBOR ETF TRUST | 18,619 | $605K | 0.4% | $32.47 | $29.45 | +10.3% | LONG TERM GROWER | 41151J406 |
| BSV | VANGUARD BD INDEX FDS | 7,036 | $548K | 0.3% | $77.91 | $77.62 | +0.4% | SHORT TRM BOND | 921937827 |
| CWI | SPDR INDEX SHS FDS | 13,384 | $544K | 0.3% | $40.67 | $30.96 | +31.3% | ST STR ACWI ETF | 78463X848 |
| VTEB | VANGUARD MUN BD FDS | 10,585 | $535K | 0.3% | $50.58 | $50.53 | +0.1% | TAX EXEMPT BD | 922907746 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,814 | $507K | 0.3% | $30.17 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| MGK | VANGUARD WORLD FD | 5,625 | $494K | 0.3% | $87.91 | $81.74 | +7.6% | MEGA GRWTH IND | 921910816 |
| MGMT | UNIFIED SER TR | 9,093 | $463K | 0.3% | $50.96 | $42.50 | +19.9% | BALLAST SMLMD CP | 90470L550 |
| SPSB | SPDR SERIES TRUST | 15,364 | $461K | 0.3% | $30.01 | $29.99 | +0.1% | ST SHOR CORP ETF | 78464A474 |
| FELV | FIDELITY COVINGTON TRUST | 11,468 | $460K | 0.3% | $40.09 | $38.27 | +4.7% | ENHANCED LARGE | 31609A107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,600 | $457K | 0.3% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| VTI | VANGUARD INDEX FDS | 1,182 | $437K | 0.3% | $370.08 | $326.66 | +13.3% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 4,125 | $397K | 0.2% | $96.32 | $79.74 | +20.8% | US LARGECAP DIVD | 97717W307 |
| BIL | SPDR SERIES TRUST | 4,310 | $395K | 0.2% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SSO | PROSHARES TR | 5,436 | $366K | 0.2% | $67.38 | $51.68 | +30.4% | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 2,650 | $362K | 0.2% | $136.72 | $125.82 | +8.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,699 | $342K | 0.2% | $126.56 | $108.79 | +16.4% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 1,395 | $332K | 0.2% | $238.33 | $207.41 | +14.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 924 | $326K | 0.2% | $353.33 | $212.70 | +66.1% | CAP STK CL C | 02079K107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 11,333 | $319K | 0.2% | $28.17 | $26.80 | +5.1% | OAKMARK U S LRG | 41456U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,792 | $318K | 0.2% | $83.75 | $61.83 | +35.5% | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,479 | $308K | 0.2% | $88.54 | $68.94 | +28.4% | FTSE EUROPE ETF | 922042874 |
| COWZ | PACER FDS TR | 4,934 | $307K | 0.2% | $62.20 | $57.03 | +9.1% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORPORATION | 1,841 | $305K | 0.2% | $165.78 | $146.35 | +13.3% | COM | 166764100 |
| FUTY | FIDELITY COVINGTON TRUST | 5,100 | $298K | 0.2% | $58.42 | $58.50 | -0.1% | MSCI UTILS INDEX | 316092865 |
| KLAC | KLA CORP | 980 | $296K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,282 | $279K | 0.2% | $44.36 | $33.68 | +31.7% | US COR EQU 2 ETF | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 1,477 | $267K | 0.2% | $180.91 | $137.81 | +31.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,443 | $254K | 0.2% | $103.94 | $102.64 | +1.3% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $243K | 0.2% | $236.72 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,400 | $224K | 0.1% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VGHY | VANGUARD FIXED INCOME SECS F | 2,924 | $219K | 0.1% | $74.84 | $74.83 | +0.0% | HIGH-YIELD ACTV | 922031687 |
| SLV | ISHARES SILVER TR | 4,061 | $217K | 0.1% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 1,504 | $215K | 0.1% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 616 | $212K | 0.1% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |