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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,500 | $18.12M | 13.0% | $614.31 | $613.63 | +0.1% | Put | 46090E103 |
| VUG | VANGUARD INDEX FDS | 28,269 | $13.79M | 9.9% | $487.88 * | $67.15 | +21.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 31,906 | $9.26M | 6.6% | $290.23 * | $67.91 | +6.8% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 73,411 | $8.823M | 6.3% | $120.18 | $118.23 | +1.7% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 145,397 | $8.26M | 5.9% | $56.81 | $52.92 | +7.3% | STATE STREET SPD | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 90,876 | $7.162M | 5.1% | $78.81 | $77.76 | +1.4% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 143,200 | $6.703M | 4.8% | $46.81 | $40.28 | +16.2% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST | 48,337 | $5.158M | 3.7% | $106.70 | $86.34 | +23.6% | STATE STREET SPD | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 51,432 | $4.006M | 2.9% | $77.88 | $76.23 | +2.2% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 159,015 | $3.823M | 2.7% | $24.04 | $19.79 | +21.5% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 18,984 | $3.626M | 2.6% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,599 | $3.348M | 2.4% | $62.47 | $50.78 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FD | 24,953 | $3.142M | 2.3% | $125.92 | $126.11 | -0.1% | ENERGY ETF | 92204A306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,234 | $2.757M | 2.0% | $143.34 | $120.94 | +18.5% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 3,644 | $2.485M | 1.8% | $681.92 | $589.08 | +15.8% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 7,000 | $2.423M | 1.7% | $346.10 | $190.85 | +81.3% | Put | 11135F101 |
| ET | ENERGY TRANSFER L P | 130,151 | $2.146M | 1.5% | $16.49 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 9,830 | $1.833M | 1.3% | $186.50 | $136.01 | +37.1% | COM | 67066G104 |
| IVV | ISHARES TR | 2,592 | $1.775M | 1.3% | $684.94 | $602.00 | +13.8% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 41,290 | $1.763M | 1.3% | $42.69 | $42.35 | +0.8% | STATE STREET UTI | 81369Y886 |
| LQD | ISHARES TR | 15,358 | $1.692M | 1.2% | $110.20 | $109.60 | +0.5% | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,051 | $1.541M | 1.1% | $32.06 | $31.36 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,238 | $1.316M | 0.9% | $48.32 | $49.86 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| CRWV | COREWEAVE INC | 16,000 | $1.146M | 0.8% | $71.61 | — | — | Call | 21873S108 |
| VYM | VANGUARD WHITEHALL FDS | 7,079 | $1.016M | 0.7% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 19,268 | $975K | 0.7% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 14,460 | $954K | 0.7% | $66.00 | $64.28 | +2.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,879 | $909K | 0.7% | $483.62 | $420.64 | +15.0% | COM | 594918104 |
| IWM | ISHARES TR | 3,649 | $898K | 0.6% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 20,121 | $894K | 0.6% | $44.41 | $36.03 | +23.3% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 1,257 | $830K | 0.6% | $660.09 | $586.20 | +12.6% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 8,101 | $717K | 0.5% | $88.50 | $93.96 | -5.8% | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 9,730 | $707K | 0.5% | $72.68 | $59.55 | +22.1% | MSCI EMRG CHN | 46434G764 |
| JNK | SPDR SERIES TRUST | 7,148 | $695K | 0.5% | $97.22 | $96.52 | +0.7% | STATE STREET SPD | 78468R622 |
| AVGO | BROADCOM INC | 1,905 | $659K | 0.5% | $346.10 | $190.85 | +81.3% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 21,060 | $624K | 0.4% | $29.61 | $27.00 | +9.7% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 5,518 | $591K | 0.4% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 5,659 | $565K | 0.4% | $99.88 | $97.99 | +1.9% | CORE US AGGBD ET | 464287226 |
| CRWV | COREWEAVE INC | 7,000 | $501K | 0.4% | $71.61 | — | — | Put | 21873S108 |
| IJS | ISHARES TR | 4,291 | $488K | 0.3% | $113.72 | $110.84 | +2.6% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 734 | $460K | 0.3% | $627.13 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,913 | $437K | 0.3% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,026 | $431K | 0.3% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,562 | $425K | 0.3% | $272.03 | $234.12 | +16.1% | COM | 037833100 |
| IEFA | ISHARES TR | 4,660 | $417K | 0.3% | $89.47 | $79.51 | +12.5% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $417K | 0.3% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $380K | 0.3% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,788 | $379K | 0.3% | $211.79 | $205.28 | +3.2% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 11,476 | $374K | 0.3% | $32.62 | $27.35 | +19.3% | US LCAP GR ETF | 808524300 |
| MCI | BARINGS CORPORATE INVS | 20,594 | $374K | 0.3% | $18.15 | $18.15 | — | COM | 06759X107 |
| SCHD | SCHWAB STRATEGIC TR | 13,350 | $366K | 0.3% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 485 | $366K | 0.3% | $753.78 * | $76.83 | +22.6% | INF TECH ETF | 92204A702 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,340 | $365K | 0.3% | $12.02 | $11.53 | — | COM | 67066V101 |
| EFA | ISHARES TR | 3,553 | $341K | 0.2% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,409 | $340K | 0.2% | $45.85 | $43.57 | +5.2% | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 4,387 | $338K | 0.2% | $77.03 | $60.10 | +27.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,600 | $338K | 0.2% | $93.76 | $105.26 | -10.9% | COM | 64110L106 |
| IEMG | ISHARES INC | 4,631 | $311K | 0.2% | $67.22 | $55.34 | +21.5% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 958 | $309K | 0.2% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $304K | 0.2% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 6,347 | $289K | 0.2% | $45.53 | $36.43 | +25.0% | INTL SCEQT ETF | 808524888 |
| — | SOURCE CAPITAL | 6,042 | $276K | 0.2% | $45.76 | $45.76 | — | COM SHS OF BEN I | 836144303 |
| WFC | WELLS FARGO CO NEW | 2,940 | $274K | 0.2% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,600 | $256K | 0.2% | $8.11 | $7.88 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 5,557 | $248K | 0.2% | $44.72 | $44.98 | -0.6% | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 1,066 | $246K | 0.2% | $230.82 | $205.32 | +12.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 778 | $244K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,320 | $234K | 0.2% | $13.50 | $14.30 | — | COM | 09256U105 |
| TXN | TEXAS INSTRS INC | 1,340 | $232K | 0.2% | $173.49 | $193.15 | -10.2% | COM | 882508104 |
| TSLA | TESLA INC | 509 | $229K | 0.2% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 743 | $220K | 0.2% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 7,115 | $215K | 0.2% | $30.20 | $29.97 | +0.8% | STATE STREET SPD | 78464A474 |
| SUB | ISHARES TR | 1,935 | $206K | 0.1% | $106.70 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 1,345 | $205K | 0.1% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| JBBB | JANUS DETROIT STR TR | 4,265 | $203K | 0.1% | $47.70 | $49.19 | -3.0% | B-BBB CLO ETF | 47103U753 |
| QQQ | INVESCO QQQ TR | 232 | $143K | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| — | PIMCO CORPORATE & INCM STRG | 11,050 | $141K | 0.1% | $12.76 | $12.76 | — | COM | 72200U100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,499 | $134K | 0.1% | $11.63 | $11.28 | — | COM | 670657105 |