Location: Frisco, TX
CIK: 0002081139 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,422 | $23.14M | 11.6% | $736.41 | $666.64 | +10.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 289,637 | $20.64M | 10.3% | $71.25 | $62.24 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 38,780 | $11.75M | 5.9% | $303.12 | $273.68 | +10.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,316 | $11.66M | 5.8% | $59.69 | $54.49 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 13,300 | $9.134M | 4.6% | $686.80 | $658.45 | +4.3% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,867 | $7.923M | 4.0% | $82.65 | $83.89 | -1.5% | INT-TERM CORP | 92206C870 |
| JNK | SPDR SERIES TRUST | 72,623 | $6.999M | 3.5% | $96.37 | $96.86 | -0.5% | ST BLOO HIGH ETF | 78468R622 |
| VBK | VANGUARD INDEX FDS | 18,424 | $6.738M | 3.4% | $365.70 | $313.19 | +16.8% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 90,296 | $6.629M | 3.3% | $73.41 | $74.31 | -1.2% | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SERIES TRUST | 52,032 | $5.61M | 2.8% | $107.82 | $91.18 | +18.2% | ST STR CONV ETF | 78464A359 |
| VTV | VANGUARD INDEX FDS | 23,536 | $5.129M | 2.6% | $217.93 | $194.04 | +12.3% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 20,315 | $4.936M | 2.5% | $242.99 | $213.19 | +14.0% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 56,061 | $4.829M | 2.4% | $86.14 | $83.76 | +2.8% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 146,044 | $4.453M | 2.2% | $30.49 | $31.17 | -2.2% | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 21,439 | $4.236M | 2.1% | $197.60 | $180.46 | +9.5% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 41,420 | $3.994M | 2.0% | $96.43 | $90.97 | +6.0% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,005 | $3.551M | 1.8% | $236.63 | $221.04 | +7.0% | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,940 | $3.04M | 1.5% | $46.81 | $47.03 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,261 | $2.609M | 1.3% | $212.77 | $192.90 | +10.3% | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,485 | $2.034M | 1.0% | $58.98 | $60.05 | -1.8% | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 25,689 | $1.97M | 1.0% | $76.70 | $78.08 | -1.8% | INTERMED TERM | 921937819 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,517 | $1.905M | 1.0% | $55.18 | $56.90 | -3.0% | LONG TERM TREAS | 92206C847 |
| HYD | VANECK ETF TRUST | 35,191 | $1.813M | 0.9% | $51.51 | $51.01 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| VO | VANGUARD INDEX FDS | 22,158 | $1.785M | 0.9% | $80.57 | $74.64 | +7.9% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,511 | $1.779M | 0.9% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,747 | $1.731M | 0.9% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| ICSH | ISHARES TR | 32,001 | $1.619M | 0.8% | $50.58 | $50.61 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VOT | VANGUARD INDEX FDS | 4,417 | $1.353M | 0.7% | $306.27 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,919 | $1.158M | 0.6% | $48.43 | $49.20 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| PGR | PROGRESSIVE CORP | 4,977 | $1.087M | 0.5% | $218.44 | $201.54 | +8.4% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 4,269 | $1.084M | 0.5% | $253.99 | $203.32 | +24.9% | COM | 478160104 |
| AOS | SMITH A O CORP | 16,998 | $1.066M | 0.5% | $62.72 | $68.22 | -8.1% | COM | 831865209 |
| MRK | MERCK & CO INC | 8,294 | $1.066M | 0.5% | $128.50 | $96.70 | +32.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 9,698 | $1.065M | 0.5% | $109.77 | $106.08 | +3.5% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 9,248 | $1.051M | 0.5% | $113.69 | $101.05 | +12.5% | COM | 74144T108 |
| SNA | SNAP ON INC | 2,602 | $1.047M | 0.5% | $402.48 | $346.07 | +16.3% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 3,511 | $1.047M | 0.5% | $298.11 | $202.11 | +47.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,859 | $1.044M | 0.5% | $270.45 | $250.15 | +8.1% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 6,159 | $1M | 0.5% | $162.35 | $170.24 | -4.6% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 13,832 | $995K | 0.5% | $71.95 | $60.27 | +19.4% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 6,776 | $994K | 0.5% | $146.64 | $146.95 | -0.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 10,771 | $987K | 0.5% | $91.68 | $79.90 | +14.7% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 28,356 | $987K | 0.5% | $34.80 | $42.92 | -18.9% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 41,083 | $970K | 0.5% | $23.62 | $24.28 | -2.7% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 7,495 | $947K | 0.5% | $126.35 | $123.21 | +2.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 38,207 | $938K | 0.5% | $24.55 | $27.82 | -11.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 6,801 | $921K | 0.5% | $135.41 | $147.07 | -7.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 9,329 | $917K | 0.5% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| CF | CF INDUSTRIES HOLD | 8,433 | $913K | 0.5% | $108.25 | $81.93 | +32.1% | COM | 125269100 |
| VICI | VICI PPTYS INC | 34,365 | $912K | 0.5% | $26.55 | $28.77 | — | COM | 925652109 |
| EOG | EOG RES INC | 6,979 | $905K | 0.5% | $129.72 | $107.80 | +20.3% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,019 | $848K | 0.4% | $42.34 | $41.38 | +2.3% | COM | 92343V104 |
| CME | CME GROUP INC | 3,736 | $825K | 0.4% | $220.82 | $272.91 | -19.1% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,243 | $787K | 0.4% | $242.67 | $254.62 | -4.7% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 2,027 | $756K | 0.4% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| EAT | BRINKER INTL INC | 4,194 | $705K | 0.4% | $168.01 | $138.04 | +21.7% | COM | 109641100 |
| ACN | ACCENTURE PLC IRELAND | 4,905 | $610K | 0.3% | $124.44 | $236.38 | -47.4% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 11,336 | $602K | 0.3% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| GLDM | WORLD GOLD TR | 6,947 | $552K | 0.3% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| DELL | DELL TECHNOLOGIES INC | 1,247 | $538K | 0.3% | $431.58 | $133.18 | +224.0% | CL C | 24703L202 |
| XLP | SELECT SECTOR SPDR TR | 6,049 | $502K | 0.3% | $83.07 | $80.73 | +2.9% | ST STR STAPL ETF | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 850 | $494K | 0.2% | $581.02 | $409.99 | +41.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 2,304 | $461K | 0.2% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| SHYG | ISHARES TR | 9,719 | $412K | 0.2% | $42.41 | $42.86 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 537 | $402K | 0.2% | $748.44 | $679.19 | +10.3% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 2,469 | $392K | 0.2% | $158.67 | $151.27 | +4.9% | ST STR CARE ETF | 81369Y209 |
| DFAU | DIMENSIONAL ETF TRUST | 6,804 | $352K | 0.2% | $51.69 | $46.48 | +11.2% | US CORE EQT MKT | 25434V104 |
| STIP | ISHARES TR | 3,089 | $316K | 0.2% | $102.15 | $103.00 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 1,042 | $302K | 0.2% | $289.39 | $286.04 | +1.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 828 | $296K | 0.1% | $357.18 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,952 | $290K | 0.1% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 242 | $280K | 0.1% | $1155.79 | $749.89 | +53.9% | COM | 595112103 |
| LLY | ELI LILLY & CO | 222 | $267K | 0.1% | $1202.10 | $1021.74 | +17.4% | COM | 532457108 |
| IJH | ISHARES TR | 3,204 | $247K | 0.1% | $77.12 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 2,987 | $245K | 0.1% | $81.94 | $73.75 | +11.1% | US EQUI MARK ETF | 25434V401 |
| AVGO | BROADCOM INC | 634 | $240K | 0.1% | $377.77 | $400.96 | -5.8% | COM | 11135F101 |
| V | VISA INC | 675 | $231K | 0.1% | $342.95 | $321.04 | +6.9% | COM CL A | 92826C839 |
| HALO | HALOZYME THERAPEUTICS INC | 2,855 | $223K | 0.1% | $78.26 | $68.19 | +14.8% | COM | 40637H109 |
| IEFA | ISHARES TR | 2,249 | $217K | 0.1% | $96.57 | $93.37 | +3.4% | CORE MSCI EAFE | 46432F842 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,271 | $214K | 0.1% | $168.57 | $148.36 | +13.6% | COM | 64125C109 |
| META | META PLATFORMS INC | 380 | $214K | 0.1% | $562.57 | $611.48 | -7.9% | CL A | 30303M102 |
| MMSI | MERIT MED SYS INC | 3,073 | $213K | 0.1% | $69.34 | $65.97 | +5.1% | COM | 589889104 |
| FLEX | FLEX LTD | 1,280 | $207K | 0.1% | $162.08 | $121.28 | +33.6% | ORD | Y2573F102 |
| THC | TENET HEALTHCARE CORP | 1,107 | $207K | 0.1% | $187.11 | $183.85 | +1.8% | COM NEW | 88033G407 |
| EXEL | EXELIXIS INC | 3,800 | $207K | 0.1% | $54.42 | $48.69 | +11.8% | COM | 30161Q104 |
| RL | RALPH LAUREN CORP | 513 | $206K | 0.1% | $401.36 | $372.23 | +7.8% | CL A | 751212101 |