Location: Dallas, TX
CIK: 0002066147 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,500 | $18.12M | 13.0% | $614.31 | — | Put | 46090E103 |
| VUG | VANGUARD INDEX FDS | 28,269 | $13.79M | 9.9% | $409.86 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 31,906 | $9.26M | 6.6% | $264.19 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 73,411 | $8.823M | 6.3% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 145,397 | $8.26M | 5.9% | $51.37 | — | STATE STREET SPD | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 90,876 | $7.162M | 5.1% | $77.53 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 143,200 | $6.703M | 4.8% | $38.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST | 48,337 | $5.158M | 3.7% | $88.58 | — | STATE STREET SPD | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 51,432 | $4.006M | 2.9% | $75.25 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 159,015 | $3.823M | 2.7% | $19.00 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 18,984 | $3.626M | 2.6% | $169.30 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,599 | $3.348M | 2.4% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FD | 24,953 | $3.142M | 2.3% | $121.45 | — | ENERGY ETF | 92204A306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,234 | $2.757M | 2.0% | $115.72 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 3,644 | $2.485M | 1.8% | $584.58 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 7,000 | $2.423M | 1.7% | $190.85 | +87.1% | Put | 11135F101 |
| ET | ENERGY TRANSFER L P | 130,151 | $2.146M | 1.5% | $19.13 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 9,830 | $1.833M | 1.3% | $136.01 | +36.8% | COM | 67066G104 |
| IVV | ISHARES TR | 2,592 | $1.775M | 1.3% | $599.82 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 41,290 | $1.763M | 1.3% | $57.32 | — | STATE STREET UTI | 81369Y886 |
| LQD | ISHARES TR | 15,358 | $1.692M | 1.2% | $107.47 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,051 | $1.541M | 1.1% | $31.36 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,238 | $1.316M | 0.9% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| CRWV | COREWEAVE INC | 16,000 | $1.146M | 0.8% | — | — | Call | 21873S108 |
| VYM | VANGUARD WHITEHALL FDS | 7,079 | $1.016M | 0.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 19,268 | $975K | 0.7% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 14,460 | $954K | 0.7% | $62.69 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,879 | $909K | 0.7% | $420.64 | +19.0% | COM | 594918104 |
| IWM | ISHARES TR | 3,649 | $898K | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 20,121 | $894K | 0.6% | $34.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 1,257 | $830K | 0.6% | $586.20 | +13.8% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 8,101 | $717K | 0.5% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 9,730 | $707K | 0.5% | $64.15 | — | MSCI EMRG CHN | 46434G764 |
| JNK | SPDR SERIES TRUST | 7,148 | $695K | 0.5% | $95.55 | — | STATE STREET SPD | 78468R622 |
| AVGO | BROADCOM INC | 1,905 | $659K | 0.5% | $190.85 | +87.1% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 21,060 | $624K | 0.4% | $26.07 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 5,518 | $591K | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 5,659 | $565K | 0.4% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| CRWV | COREWEAVE INC | 7,000 | $501K | 0.4% | — | — | Put | 21873S108 |
| IJS | ISHARES TR | 4,291 | $488K | 0.3% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 734 | $460K | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,913 | $437K | 0.3% | $177.41 | +28.3% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,026 | $431K | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,562 | $425K | 0.3% | $234.12 | +14.6% | COM | 037833100 |
| IEFA | ISHARES TR | 4,660 | $417K | 0.3% | $83.58 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $417K | 0.3% | $283.58 | +25.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $380K | 0.3% | $149.59 | +31.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,788 | $379K | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 11,476 | $374K | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| MCI | BARINGS CORPORATE INVS | 20,594 | $374K | 0.3% | $18.15 | — | COM | 06759X107 |
| SCHD | SCHWAB STRATEGIC TR | 13,350 | $366K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 485 | $366K | 0.3% | $623.94 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,340 | $365K | 0.3% | $11.53 | — | COM | 67066V101 |
| EFA | ISHARES TR | 3,553 | $341K | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,409 | $340K | 0.2% | $40.02 | — | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 4,387 | $338K | 0.2% | $60.10 | +22.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,600 | $338K | 0.2% | $105.26 | +2.4% | COM | 64110L106 |
| IEMG | ISHARES INC | 4,631 | $311K | 0.2% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 958 | $309K | 0.2% | $228.03 | +35.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $304K | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 6,347 | $289K | 0.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| — | SOURCE CAPITAL | 6,042 | $276K | 0.2% | $45.76 | — | COM SHS OF BEN I | 836144303 |
| WFC | WELLS FARGO CO NEW | 2,940 | $274K | 0.2% | $66.67 | +29.9% | COM | 949746101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,600 | $256K | 0.2% | $7.88 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 5,557 | $248K | 0.2% | $65.56 | — | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 1,066 | $246K | 0.2% | $205.32 | +11.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 778 | $244K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,320 | $234K | 0.2% | $14.30 | — | COM | 09256U105 |
| TXN | TEXAS INSTRS INC | 1,340 | $232K | 0.2% | $193.15 | -11.6% | COM | 882508104 |
| TSLA | TESLA INC | 509 | $229K | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 743 | $220K | 0.2% | $253.82 | +17.7% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 7,115 | $215K | 0.2% | $29.86 | — | STATE STREET SPD | 78464A474 |
| SUB | ISHARES TR | 1,935 | $206K | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 1,345 | $205K | 0.1% | $152.28 | -0.6% | COM | 166764100 |
| JBBB | JANUS DETROIT STR TR | 4,265 | $203K | 0.1% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| QQQ | INVESCO QQQ TR | 232 | $143K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| — | PIMCO CORPORATE & INCM STRG | 11,050 | $141K | 0.1% | $12.76 | — | COM | 72200U100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,499 | $134K | 0.1% | $11.28 | — | COM | 670657105 |