Location: Dallas, TX
CIK: 0002066147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 31,383 | $13.71M | 10.9% | $436.80 * | $68.21 | +6.7% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 35,450 | $10.18M | 8.1% | $287.18 * | $68.55 | +4.7% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 80,157 | $9.964M | 7.9% | $124.31 | $118.97 | +4.5% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 161,886 | $9.16M | 7.3% | $56.58 | $53.44 | +5.9% | STATE STREET SPD | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 100,179 | $7.855M | 6.2% | $78.41 | $77.85 | +0.7% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 156,103 | $7.323M | 5.8% | $46.91 | $40.98 | +14.5% | STATE STREET SPD | 78463X509 |
| SPYG | SPDR SERIES TRUST | 47,860 | $4.686M | 3.7% | $97.91 | $86.34 | +13.4% | STATE STREET SPD | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 185,053 | $4.58M | 3.6% | $24.75 | $20.58 | +20.3% | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 25,528 | $4.417M | 3.5% | $173.04 | $126.68 | +36.6% | ENERGY ETF | 92204A306 |
| BIV | VANGUARD BD INDEX FDS | 53,725 | $4.147M | 3.3% | $77.18 | $76.30 | +1.1% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 19,098 | $3.747M | 3.0% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,309 | $3.48M | 2.8% | $64.08 | $50.98 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,619 | $3.006M | 2.4% | $145.80 | $122.97 | +18.6% | FTSE SMCAP ETF | 922042718 |
| ET | ENERGY TRANSFER L P | 128,734 | $2.485M | 2.0% | $19.30 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,628 | $2.359M | 1.9% | $650.34 | $589.08 | +10.4% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 45,235 | $2.076M | 1.6% | $45.89 | $42.57 | +7.8% | STATE STREET UTI | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 10,626 | $1.853M | 1.5% | $174.40 | $139.57 | +25.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,051 | $1.818M | 1.4% | $37.84 | $31.36 | — | COM | 293792107 |
| LQD | ISHARES TR | 16,397 | $1.787M | 1.4% | $109.00 | $109.64 | -0.6% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 2,661 | $1.738M | 1.4% | $653.21 | $604.09 | +8.1% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,948 | $1.439M | 1.1% | $48.05 | $49.74 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.154M | 0.9% | $577.18 | $613.63 | -5.9% | Put | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 19,346 | $974K | 0.8% | $50.37 | $50.78 | -0.8% | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 14,335 | $968K | 0.8% | $67.53 | $64.28 | +5.1% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 6,490 | $961K | 0.8% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 3,761 | $933K | 0.7% | $248.00 | $228.90 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 20,121 | $919K | 0.7% | $45.65 | $36.03 | +26.7% | STATE STREET SPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 9,394 | $833K | 0.7% | $88.71 | $93.65 | -5.3% | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 9,505 | $748K | 0.6% | $78.66 | $59.55 | +32.1% | MSCI EMRG CHN | 46434G764 |
| JNK | SPDR SERIES TRUST | 7,664 | $734K | 0.6% | $95.73 | $96.55 | -0.9% | STATE STREET SPD | 78468R622 |
| META | META PLATFORMS INC | 1,257 | $719K | 0.6% | $572.13 | $586.20 | -2.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,890 | $700K | 0.6% | $370.17 | $420.64 | -12.0% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 20,352 | $621K | 0.5% | $30.50 | $27.00 | +13.0% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 1,905 | $590K | 0.5% | $309.51 | $190.85 | +62.2% | COM | 11135F101 |
| AGG | ISHARES TR | 5,912 | $587K | 0.5% | $99.27 | $98.07 | +1.2% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 5,518 | $586K | 0.5% | $106.15 | $107.44 | -1.2% | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 4,371 | $518K | 0.4% | $118.45 | $111.02 | +6.7% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $449K | 0.4% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 734 | $439K | 0.3% | $597.55 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,026 | $434K | 0.3% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 4,660 | $422K | 0.3% | $90.54 | $79.51 | +13.9% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,913 | $416K | 0.3% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 1,562 | $397K | 0.3% | $253.95 | $234.12 | +8.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 12,750 | $391K | 0.3% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 1,788 | $388K | 0.3% | $217.25 | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,099 | $360K | 0.3% | $44.46 | $43.91 | +1.2% | GLB EX US ETF | 922042676 |
| VGT | VANGUARD WORLD FD | 513 | $358K | 0.3% | $697.72 * | $77.66 | +12.3% | INF TECH ETF | 92204A702 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,340 | $349K | 0.3% | $11.50 | $11.53 | — | COM | 67066V101 |
| NFLX | NETFLIX INC. | 3,600 | $346K | 0.3% | $96.15 | $105.26 | -8.7% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 5,600 | $343K | 0.3% | $61.27 | $44.98 | +36.2% | STATE STREET ENE | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $341K | 0.3% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 4,387 | $340K | 0.3% | $77.59 | $60.10 | +29.1% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 11,476 | $334K | 0.3% | $29.13 | $27.35 | +6.5% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 4,631 | $323K | 0.3% | $69.75 | $55.34 | +26.0% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 3,253 | $316K | 0.3% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| CRWV | COREWEAVE INC | 4,000 | $310K | 0.2% | $77.47 | — | — | Call | 21873S108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $298K | 0.2% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 958 | $282K | 0.2% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 5,984 | $280K | 0.2% | $46.74 | $36.43 | +28.3% | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORPORATION | 1,345 | $278K | 0.2% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,500 | $262K | 0.2% | $174.40 | $139.57 | +25.0% | Call | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,340 | $260K | 0.2% | $194.14 | $193.15 | +0.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 1,532 | $260K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,200 | $248K | 0.2% | $77.59 | $60.10 | +29.1% | Put | 17275R102 |
| WFC | WELLS FARGO & CO | 2,940 | $234K | 0.2% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 6,952 | $233K | 0.2% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| CRWV | COREWEAVE INC | 2,900 | $225K | 0.2% | $77.47 | — | — | Put | 21873S108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,320 | $224K | 0.2% | $12.95 | $14.30 | — | COM | 09256U105 |
| GOOGL | ALPHABET INC | 778 | $224K | 0.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,066 | $222K | 0.2% | $208.27 | $205.32 | +1.4% | COM | 023135106 |
| SPSB | SPDR SERIES TRUST | 7,115 | $214K | 0.2% | $30.07 | $29.97 | +0.3% | STATE STREET SPD | 78464A474 |
| SPMD | SPDR SERIES TRUST | 3,513 | $208K | 0.2% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| SUB | ISHARES TR | 1,935 | $206K | 0.2% | $106.50 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 232 | $134K | 0.1% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,499 | $129K | 0.1% | $11.23 | $11.28 | — | COM | 670657105 |
| AVGO | BROADCOM INC | 200 | $61,902 | 0.0% | $309.51 | $190.85 | +62.2% | Put | 11135F101 |