Location: Dallas, TX
CIK: 0002066147 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 31,156 | $14.94M | 12.3% | $409.86 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 31,413 | $9.227M | 7.6% | $263.78 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 71,081 | $8.447M | 7.0% | $114.32 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 146,458 | $8.104M | 6.7% | $51.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 141,170 | $6.608M | 5.4% | $38.41 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 81,262 | $6.412M | 5.3% | $77.38 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 49,489 | $5.172M | 4.3% | $88.58 | — | PRTFLO S&P500 GW | 78464A409 |
| CRWV | COREWEAVE INC | 36,200 | $4.954M | 4.1% | — | — | Put | 21873S108 |
| VTV | VANGUARD INDEX FDS | 19,489 | $3.635M | 3.0% | $169.30 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 45,480 | $3.552M | 2.9% | $74.90 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 151,965 | $3.538M | 2.9% | $18.76 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,722 | $3.099M | 2.6% | $48.38 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FD | 24,060 | $3.028M | 2.5% | $121.28 | — | ENERGY ETF | 92204A306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,704 | $2.666M | 2.2% | $114.94 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 3,614 | $2.408M | 2.0% | $584.58 | — | TR UNIT | 78462F103 |
| CRWV | COREWEAVE INC | 16,800 | $2.299M | 1.9% | — | — | Call | 21873S108 |
| ET | ENERGY TRANSFER L P | 128,642 | $2.207M | 1.8% | $19.16 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 9,957 | $1.858M | 1.5% | $136.01 | +28.1% | COM | 67066G104 |
| IVV | ISHARES TR | 2,292 | $1.534M | 1.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,051 | $1.503M | 1.2% | $31.36 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 16,860 | $1.47M | 1.2% | $78.52 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 13,007 | $1.45M | 1.2% | $106.98 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,804 | $1.128M | 0.9% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 7,049 | $994K | 0.8% | $127.59 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,879 | $973K | 0.8% | $420.64 | +20.9% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 18,490 | $939K | 0.8% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 1,246 | $915K | 0.8% | $586.20 | +26.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,649 | $883K | 0.7% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 12,960 | $846K | 0.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 19,546 | $836K | 0.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SERIES TRUST | 6,876 | $674K | 0.6% | $95.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 7,312 | $669K | 0.6% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 21,850 | $636K | 0.5% | $26.07 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 1,905 | $628K | 0.5% | $190.85 | +60.2% | COM | 11135F101 |
| AGG | ISHARES TR | 6,127 | $614K | 0.5% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| EMXC | ISHARES INC | 8,707 | $588K | 0.5% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 5,518 | $588K | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 4,291 | $475K | 0.4% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $460K | 0.4% | $228.03 | +29.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 734 | $449K | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,913 | $443K | 0.4% | $177.41 | +13.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,015 | $434K | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 360 | $432K | 0.4% | $82.31 | +48.3% | COM | 64110L106 |
| IEFA | ISHARES TR | 4,588 | $401K | 0.3% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 1,562 | $398K | 0.3% | $234.12 | -3.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $374K | 0.3% | $283.58 | +11.6% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 1,788 | $373K | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 11,476 | $366K | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 13,350 | $364K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 485 | $362K | 0.3% | $623.94 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,340 | $355K | 0.3% | $11.53 | — | COM | 67066V101 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $341K | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| EFA | ISHARES TR | 3,599 | $336K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,970 | $333K | 0.3% | $39.66 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 4,646 | $306K | 0.3% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 4,387 | $300K | 0.2% | $60.10 | +12.1% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $299K | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 6,347 | $289K | 0.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,600 | $259K | 0.2% | $7.88 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 2,807 | $251K | 0.2% | $85.97 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 2,940 | $246K | 0.2% | $66.67 | +20.7% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,340 | $246K | 0.2% | $193.15 | +0.1% | COM | 882508104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,320 | $244K | 0.2% | $14.30 | — | COM | 09256U105 |
| AMZN | AMAZON COM INC | 1,066 | $234K | 0.2% | $205.32 | +10.2% | COM | 023135106 |
| TSLA | TESLA INC | 517 | $230K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| SPSB | SPDR SERIES TRUST | 7,115 | $216K | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 743 | $210K | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,345 | $209K | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| SUB | ISHARES TR | 1,935 | $207K | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 508 | $206K | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| JBBB | JANUS DETROIT STR TR | 4,265 | $205K | 0.2% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $174K | 0.1% | $78.52 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $174K | 0.1% | $78.52 | — | Call | 81369Y886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,499 | $131K | 0.1% | $11.28 | — | COM | 670657105 |