Location: Frisco, TX
CIK: 0002081139 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 267,546 | $17.14M | 10.5% | $62.60 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,752 | $13.99M | 8.6% | $53.79 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 127,109 | $11.78M | 7.2% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| BND | VANGUARD BD INDEX FDS | 107,162 | $7.891M | 4.8% | $73.86 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 27,097 | $7.097M | 4.4% | $261.23 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,653 | $7.088M | 4.4% | $83.75 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 73,335 | $5.66M | 3.5% | $77.64 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 9,031 | $5.213M | 3.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SERIES TRUST | 56,593 | $5.179M | 3.2% | $89.46 | — | STATE STREET SPD | 78464A359 |
| VO | VANGUARD INDEX FDS | 17,796 | $5.111M | 3.1% | $287.89 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 15,646 | $4.729M | 2.9% | $302.18 | — | SML CP GRW ETF | 922908595 |
| JNK | SPDR SERIES TRUST | 48,308 | $4.624M | 2.8% | $97.21 | — | STATE STREET SPD | 78468R622 |
| VBR | VANGUARD INDEX FDS | 20,629 | $4.482M | 2.8% | $213.26 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 135,117 | $4.097M | 2.5% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 20,714 | $4.064M | 2.5% | $192.68 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 21,945 | $4.044M | 2.5% | $180.56 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 7,231 | $3.159M | 1.9% | $487.85 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 34,200 | $3.034M | 1.9% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,958 | $2.572M | 1.6% | $219.39 | — | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,510 | $2.231M | 1.4% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,873 | $1.986M | 1.2% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,083 | $1.935M | 1.2% | $191.58 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,619 | $1.883M | 1.2% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 7,285 | $1.875M | 1.2% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 2,411 | $1.441M | 0.9% | $627.12 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,844 | $1.434M | 0.9% | $48.26 | — | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 25,583 | $1.283M | 0.8% | $50.84 | — | HIGH YLD MUNIETF | 92189H409 |
| TXN | TEXAS INSTRS INC | 5,995 | $1.164M | 0.7% | $206.27 | 0.0% | COM | 882508104 |
| ICSH | ISHARES TR | 22,988 | $1.164M | 0.7% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| CF | CF INDUSTRIES HOLD | 8,393 | $1.09M | 0.7% | $81.93 | +9.9% | COM | 125269100 |
| EOG | EOG RES INC | 6,839 | $989K | 0.6% | $107.22 | +4.6% | COM | 26875P101 |
| FOXA | FOX CORP | 15,292 | $893K | 0.5% | $65.85 | +2.0% | CL A COM | 35137L105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,217 | $864K | 0.5% | $40.48 | +8.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,522 | $861K | 0.5% | $197.01 | +15.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,089 | $853K | 0.5% | $93.24 | +22.6% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 9,359 | $844K | 0.5% | $101.98 | -0.8% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 12,624 | $833K | 0.5% | $59.36 | +6.2% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 4,168 | $827K | 0.5% | $253.80 | -0.2% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 2,275 | $826K | 0.5% | $341.50 | +8.7% | COM | 833034101 |
| CME | CME GROUP INC | 2,785 | $822K | 0.5% | $271.38 | +6.6% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 5,891 | $821K | 0.5% | $120.88 | +14.5% | COM | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,910 | $818K | 0.5% | $248.74 | +9.4% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 36,254 | $815K | 0.5% | $24.51 | -2.4% | COM | 500754106 |
| PEP | PEPSICO INC | 5,220 | $811K | 0.5% | $146.28 | +5.8% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 13,199 | $809K | 0.5% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 28,053 | $805K | 0.5% | $28.55 | +4.4% | CL A | 20030N101 |
| VICI | VICI PPTYS INC | 28,962 | $791K | 0.5% | $29.19 | -3.6% | COM | 925652109 |
| ITW | ILLINOIS TOOL WKS INC | 3,019 | $786K | 0.5% | $247.57 | +10.4% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 4,534 | $783K | 0.5% | $173.18 | +9.2% | COM | 053611109 |
| PG | PROCTER & GAMBLE CO | 5,296 | $765K | 0.5% | $147.35 | +3.0% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 7,922 | $764K | 0.5% | $107.74 | -4.3% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 8,904 | $759K | 0.5% | $78.31 | +13.3% | COM | 194162103 |
| AOS | SMITH A O CORP | 11,396 | $751K | 0.5% | $74.09 | 0.0% | COM | 831865209 |
| GIS | GENERAL MILLS INC | 19,572 | $728K | 0.4% | $47.08 | -3.4% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 46,099 | $725K | 0.4% | $17.67 | +2.0% | COM | 205887102 |
| EAT | BRINKER INTL INC | 4,558 | $651K | 0.4% | $140.15 | +13.2% | COM | 109641100 |
| XLP | SELECT SECTOR SPDR TR | 7,235 | $593K | 0.4% | $79.55 | — | STATE STREET CON | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 4,020 | $589K | 0.4% | $152.06 | — | STATE STREET HEA | 81369Y209 |
| SHYG | ISHARES TR | 8,576 | $363K | 0.2% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 532 | $347K | 0.2% | $684.19 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 6,560 | $296K | 0.2% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 1,946 | $242K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 2,244 | $232K | 0.1% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 3,196 | $216K | 0.1% | $65.99 | — | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 1,244 | $204K | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| DFUS | DIMENSIONAL ETF TRUST | 2,836 | $201K | 0.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 2,218 | $201K | 0.1% | $90.55 | — | CORE MSCI EAFE | 46432F842 |