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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 267,546 | $17.14M | 10.5% | $64.08 | $61.63 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,752 | $13.99M | 8.6% | $54.05 | $54.49 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 127,109 | $11.78M | 7.2% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| BND | VANGUARD BD INDEX FDS | 107,162 | $7.891M | 4.8% | $73.64 | $74.31 | -0.9% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 27,097 | $7.097M | 4.4% | $261.92 | $268.12 | -2.3% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,653 | $7.088M | 4.4% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 73,335 | $5.66M | 3.5% | $77.18 | $78.08 | -1.2% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 9,031 | $5.213M | 3.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SERIES TRUST | 56,593 | $5.179M | 3.2% | $91.52 | $91.18 | +0.4% | STATE STREET SPD | 78464A359 |
| VO | VANGUARD INDEX FDS | 17,796 | $5.111M | 3.1% | $287.18 * | $73.94 | -2.9% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 15,646 | $4.729M | 2.9% | $302.26 | $308.32 | -2.0% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SERIES TRUST | 48,308 | $4.624M | 2.8% | $95.72 | $97.12 | -1.4% | STATE STREET SPD | 78468R622 |
| VBR | VANGUARD INDEX FDS | 20,629 | $4.482M | 2.8% | $217.25 | $213.19 | +1.9% | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 135,117 | $4.097M | 2.5% | $30.32 | $31.18 | -2.7% | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 20,714 | $4.064M | 2.5% | $196.20 | $192.03 | +2.2% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 21,945 | $4.044M | 2.5% | $184.28 | $180.46 | +2.1% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 7,231 | $3.159M | 1.9% | $436.81 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 34,200 | $3.034M | 1.9% | $88.70 | $89.99 | -1.4% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,958 | $2.572M | 1.6% | $215.06 | $218.86 | -1.7% | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,510 | $2.231M | 1.4% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,873 | $1.986M | 1.2% | $55.36 | $56.90 | -2.7% | LONG TERM TREAS | 92206C847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,083 | $1.935M | 1.2% | $191.92 | $190.36 | +0.8% | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,619 | $1.883M | 1.2% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 7,285 | $1.875M | 1.2% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 2,411 | $1.441M | 0.9% | $597.53 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,844 | $1.434M | 0.9% | $48.05 | $49.20 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 25,583 | $1.283M | 0.8% | $50.14 | $50.98 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| TXN | TEXAS INSTRS INC | 5,995 | $1.164M | 0.7% | $194.15 | $202.11 | -3.9% | COM | 882508104 |
| ICSH | ISHARES TR | 22,988 | $1.164M | 0.7% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| CF | CF INDUSTRIES HOLD | 8,393 | $1.09M | 0.7% | $129.84 | $81.93 | +58.5% | COM | 125269100 |
| EOG | EOG RES INC | 6,839 | $989K | 0.6% | $144.58 | $107.22 | +34.8% | COM | 26875P101 |
| FOXA | FOX CORP | 15,292 | $893K | 0.5% | $58.40 | $64.91 | -10.0% | CL A COM | 35137L105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,217 | $864K | 0.5% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,522 | $861K | 0.5% | $244.46 | $197.01 | +24.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,089 | $853K | 0.5% | $120.28 | $93.24 | +29.0% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 9,359 | $844K | 0.5% | $90.14 | $101.05 | -10.8% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 12,624 | $833K | 0.5% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 4,168 | $827K | 0.5% | $198.30 | $247.48 | -19.9% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 2,275 | $826K | 0.5% | $363.29 | $341.48 | +6.4% | COM | 833034101 |
| CME | CME GROUP INC | 2,785 | $822K | 0.5% | $295.32 | $271.64 | +8.7% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 5,891 | $821K | 0.5% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,910 | $818K | 0.5% | $281.10 | $248.74 | +13.0% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 36,254 | $815K | 0.5% | $22.49 | $24.44 | -8.0% | COM | 500754106 |
| PEP | PEPSICO INC | 5,220 | $811K | 0.5% | $155.30 | $146.33 | +6.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 13,199 | $809K | 0.5% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 28,053 | $805K | 0.5% | $28.71 | $28.55 | +0.6% | CL A | 20030N101 |
| VICI | VICI PPTYS INC | 28,962 | $791K | 0.5% | $27.32 * | $29.19 | -3.6% | COM | 925652109 |
| ITW | ILLINOIS TOOL WKS INC | 3,019 | $786K | 0.5% | $260.28 | $247.57 | +5.1% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 4,534 | $783K | 0.5% | $172.67 | $172.89 | -0.1% | COM | 053611109 |
| PG | PROCTER & GAMBLE CO | 5,296 | $765K | 0.5% | $144.43 | $147.34 | -2.0% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 7,922 | $764K | 0.5% | $96.47 | $107.65 | -10.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 8,904 | $759K | 0.5% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| AOS | SMITH A O CORP | 11,396 | $751K | 0.5% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| GIS | GENERAL MILLS INC | 19,572 | $728K | 0.4% | $37.22 | $46.68 | -20.3% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 46,099 | $725K | 0.4% | $15.72 | $17.63 | -10.8% | COM | 205887102 |
| EAT | BRINKER INTL INC | 4,558 | $651K | 0.4% | $142.76 | $138.04 | +3.4% | COM | 109641100 |
| XLP | SELECT SECTOR SPDR TR | 7,235 | $593K | 0.4% | $81.98 | $80.73 | +1.5% | STATE STREET CON | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 4,020 | $589K | 0.4% | $146.61 | $151.27 | -3.1% | STATE STREET HEA | 81369Y209 |
| SHYG | ISHARES TR | 8,576 | $363K | 0.2% | $42.31 | $42.91 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 532 | $347K | 0.2% | $653.01 | $679.19 | -3.8% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 6,560 | $296K | 0.2% | $45.12 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 1,946 | $242K | 0.1% | $124.33 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 2,244 | $232K | 0.1% | $103.42 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 3,196 | $216K | 0.1% | $67.54 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 1,244 | $204K | 0.1% | $164.08 | $133.18 | +23.2% | CL C | 24703L202 |
| DFUS | DIMENSIONAL ETF TRUST | 2,836 | $201K | 0.1% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 2,218 | $201K | 0.1% | $90.55 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |