Location: Frisco, TX
CIK: 0002081139 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 29, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,599 | $15.73M | 10.5% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 246,596 | $15.4M | 10.3% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,487 | $12.5M | 8.3% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 144,578 | $12.34M | 8.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,309 | $7.396M | 4.9% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| JNK | SPDR SERIES TRUST | 55,973 | $5.441M | 3.6% | $97.21 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| VOO | VANGUARD INDEX FDS | 8,277 | $5.191M | 3.5% | $627.12 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 10,169 | $4.961M | 3.3% | $487.85 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| CWB | SPDR SERIES TRUST | 50,293 | $4.486M | 3.0% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 55,822 | $4.135M | 2.8% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 47,741 | $3.718M | 2.5% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 109,153 | $3.379M | 2.2% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 15,076 | $3.193M | 2.1% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 31,844 | $2.818M | 1.9% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 13,996 | $2.673M | 1.8% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,975 | $2.412M | 1.6% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 7,420 | $2.242M | 1.5% | $302.09 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,534 | $2.144M | 1.4% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,273 | $2.136M | 1.4% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| VOE | VANGUARD INDEX FDS | 11,824 | $2.097M | 1.4% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 7,287 | $2.034M | 1.4% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,907 | $1.972M | 1.3% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,439 | $1.808M | 1.2% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 29,350 | $1.485M | 1.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VB | VANGUARD INDEX FDS | 4,702 | $1.213M | 0.8% | $257.96 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,114 | $1.194M | 0.8% | $290.23 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,461 | $1.134M | 0.8% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 18,280 | $934K | 0.6% | $51.12 | $50.98 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 27,690 | $828K | 0.6% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| FOXA | FOX CORP | 11,088 | $810K | 0.5% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| USB | US BANCORP DEL | 14,893 | $795K | 0.5% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 4,300 | $782K | 0.5% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| MRK | MERCK & CO INC | 7,391 | $778K | 0.5% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,867 | $769K | 0.5% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 2,199 | $758K | 0.5% | $344.59 | $340.47 | +1.2% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $755K | 0.5% | $206.97 | $197.01 | +5.0% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,357 | $753K | 0.5% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,263 | $744K | 0.5% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 6,042 | $742K | 0.5% | $122.75 | $120.88 | +1.5% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 2,999 | $739K | 0.5% | $246.28 | $247.57 | -0.5% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 9,347 | $739K | 0.5% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| GIS | GENERAL MLS INC | 15,845 | $737K | 0.5% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,927 | $735K | 0.5% | $250.99 | $248.74 | +0.9% | COM | 12503M108 |
| CME | CME GROUP INC | 2,690 | $735K | 0.5% | $273.06 | $270.74 | +0.9% | COM | 12572Q105 |
| VICI | VICI PPTYS INC | 26,120 | $734K | 0.5% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| CAG | CONAGRA BRANDS INC | 42,284 | $732K | 0.5% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 5,084 | $729K | 0.5% | $143.30 | $147.17 | -2.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 12,624 | $728K | 0.5% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 30,013 | $728K | 0.5% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| CF | CF INDS HLDGS INC | 9,370 | $725K | 0.5% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| PEP | PEPSICO INC | 4,999 | $717K | 0.5% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| EOG | EOG RES INC | 6,803 | $714K | 0.5% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 6,931 | $699K | 0.5% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| SHYG | ISHARES TR | 15,777 | $676K | 0.5% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,854 | $546K | 0.4% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 4,596 | $471K | 0.3% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,487 | $440K | 0.3% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| EAT | BRINKER INTL INC | 3,046 | $437K | 0.3% | $143.51 | $130.99 | +9.6% | COM | 109641100 |
| XLV | SELECT SECTOR SPDR TR | 2,669 | $413K | 0.3% | $154.83 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| IVV | ISHARES TR | 513 | $352K | 0.2% | $685.35 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 4,092 | $318K | 0.2% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| DFAU | DIMENSIONAL ETF TRUST | 6,711 | $314K | 0.2% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| FLOT | ISHARES TR | 5,971 | $304K | 0.2% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 2,008 | $241K | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 1,574 | $226K | 0.2% | $143.56 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 3,300 | $218K | 0.1% | $65.99 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 435 | $210K | 0.1% | $483.80 | $500.58 | -3.4% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 2,836 | $210K | 0.1% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |