Location: Frisco, TX
CIK: 0002081139 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 7,852 | $1.251M | 0.5% | $159.37 | $174.13 | -8.5% | COM | 172062101 |
| ALL | ALLSTATE CORP | 5,174 | $1.148M | 0.4% | $221.85 | $253.58 | -12.5% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 2,083 | $780K | 0.3% | $374.30 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| TSLA | TESLA INC | 1,346 | $477K | 0.2% | $354.72 | $357.87 | -0.9% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,262 | $460K | 0.2% | $44.78 | $46.05 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| FLOT | ISHARES TR | 5,123 | $262K | 0.1% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 8,095 | $243K | 0.1% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| FTNT | FORTINET INC | 1,316 | $235K | 0.1% | $178.77 | $162.13 | +10.3% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 174 | $235K | 0.1% | $1350.22 | $1310.20 | +2.8% | COM | 609839105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 431 | $234K | 0.1% | $542.06 | $517.04 | +4.8% | COM | 91307C102 |
| MUB | ISHARES TR | 2,268 | $229K | 0.1% | $101.11 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 265 | $226K | 0.1% | $852.98 | $860.31 | -0.8% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 899 | $224K | 0.1% | $249.23 | $254.08 | -1.9% | COM | 023135106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,282 | $223K | 0.1% | $174.31 | $167.59 | +4.0% | CL B | 913903100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,373 | $215K | 0.1% | $90.75 | $95.31 | -4.8% | CL A | 98980L101 |
| APP | APPLOVIN CORP | 707 | $205K | 0.1% | $290.48 | $368.24 | -21.1% | COM CL A | 03831W108 |
| TOST | TOAST INC | 7,040 | $204K | 0.1% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| PODD | INSULET CORP | 1,564 | $204K | 0.1% | $130.44 | $149.68 | -12.8% | COM | 45784P101 |
| CHWY | CHEWY INC | 10,169 | $185K | 0.1% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 214,686 (+137.8%) | $15.06M (+127.2%) | 5.6% | $70.15 | $73.02 | -3.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 385,668 (+33.2%) | $27.23M (+32.0%) | 10.2% | $70.61 | $64.61 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 20,430 (+53.6%) | $14.32M (+56.8%) | 5.3% | $700.86 | $672.41 | +4.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 38,172 (+21.5%) | $28.24M (+22.0%) | 10.5% | $739.76 | $675.12 | +9.6% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 42,756 (+81.7%) | $9.239M (+80.1%) | 3.4% | $216.08 | $206.72 | +4.5% | MRNGSTR VAL ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 42,057 (+96.2%) | $8.223M (+94.1%) | 3.1% | $195.53 | $192.25 | +1.7% | MRNGSTR MD CP VA | 922908512 |
| JNK | SPDR SERIES TRUST | 115,154 (+58.6%) | $10.68M (+52.6%) | 4.0% | $92.75 | $96.31 | -3.7% | ST BLOO HIGH ETF | 78468R622 |
| VBR | VANGUARD INDEX FDS | 34,283 (+68.8%) | $7.92M (+60.4%) | 3.0% | $231.03 | $225.75 | +2.3% | MRNGSTR SML CP V | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,586 (+174.3%) | $4.696M (+171.3%) | 1.8% | $57.56 | $58.08 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,629 (+169.3%) | $4.684M (+163.3%) | 1.7% | $77.25 | $78.59 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,528 (+22.6%) | $14.21M (+21.9%) | 5.3% | $59.31 | $55.46 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 63,507 (+53.3%) | $5.692M (+42.5%) | 2.1% | $89.63 | $93.02 | -3.6% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 200,545 (+37.3%) | $5.916M (+32.9%) | 2.2% | $29.50 | $30.95 | -4.7% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,294 (+21.9%) | $4.268M (+20.2%) | 1.6% | $233.31 | $224.49 | +3.9% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 7,072 (+44.2%) | $1.297M (+112.5%) | 0.5% | $183.37 | $215.73 | -15.0% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 6,938 (+57.1%) | $2.027M (+49.8%) | 0.8% | $292.09 | $291.05 | +0.4% | MRNGSTR MD CP GR | 922908538 |
| CWB | SPDR SERIES TRUST | 60,917 (+17.1%) | $6.164M (+9.9%) | 2.3% | $101.18 | $92.91 | +8.9% | ST STR CONV ETF | 78464A359 |
| BIV | VANGUARD BD INDEX FDS | 34,127 (+32.8%) | $2.486M (+26.2%) | 0.9% | $72.86 | $77.36 | -5.8% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,755 (+45.3%) | $1.629M (+40.6%) | 0.6% | $46.87 | $48.70 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| CBOE | CBOE GLOBAL MKTS INC | 4,545 (+40.1%) | $1.251M (+59.0%) | 0.5% | $275.26 | $262.87 | +4.7% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 2,372 (+17.0%) | $1.217M (+60.9%) | 0.5% | $512.95 | $413.02 | +24.2% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 21,278 (+15.5%) | $7.188M (+6.7%) | 2.7% | $337.83 | $318.01 | +6.2% | MRNGSTR SM CP GR | 922908595 |
| GILD | GILEAD SCIENCES INC | 9,336 (+24.6%) | $1.392M (+46.9%) | 0.5% | $149.05 | $126.58 | +17.8% | COM | 375558103 |
| CME | CME GROUP INC | 4,721 (+26.4%) | $1.237M (+49.9%) | 0.5% | $261.96 | $270.98 | -3.3% | COM | 12572Q105 |
| IVV | ISHARES TR | 1,062 (+97.8%) | $813K (+102.4%) | 0.3% | $765.91 | $720.67 | +6.3% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,483 (+18.1%) | $3.013M (+15.5%) | 1.1% | $208.02 | $196.46 | +5.9% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 26,813 (+33.9%) | $1.23M (+45.1%) | 0.5% | $45.87 | $42.82 | +7.1% | COM | 92343V104 |
| EOG | EOG RES INC | 9,190 (+31.7%) | $1.266M (+39.8%) | 0.5% | $137.77 | $116.19 | +18.6% | COM | 26875P101 |
| META | META PLATFORMS INC | 788 (+107.4%) | $572K (+167.4%) | 0.2% | $725.45 | $618.04 | +17.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 9,256 (+36.6%) | $1.345M (+35.3%) | 0.5% | $145.28 | $146.84 | -1.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 19,702 (+42.4%) | $1.327M (+33.3%) | 0.5% | $67.34 | $63.00 | +6.9% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 7,714 (+25.2%) | $1.317M (+31.7%) | 0.5% | $170.66 | $170.29 | +0.2% | COM | 053611109 |
| NVDA | NVIDIA CORPORATION | 3,382 (+46.8%) | $772K (+67.6%) | 0.3% | $228.40 | $208.41 | +9.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 9,671 (+42.2%) | $1.226M (+33.1%) | 0.5% | $126.72 | $144.31 | -12.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,213 (+22.1%) | $1.38M (+27.3%) | 0.5% | $264.76 | $214.27 | +23.6% | COM | 478160104 |
| VICI | VICI PPTYS INC | 52,330 (+52.3%) | $1.202M (+31.7%) | 0.4% | $22.97 | $26.78 | — | COM | 925652109 |
| CL | COLGATE PALMOLIVE CO | 14,898 (+38.3%) | $1.271M (+28.7%) | 0.5% | $85.32 | $82.84 | +3.0% | COM | 194162103 |
| CF | CF INDUSTRIES HOLD | 10,271 (+21.8%) | $1.183M (+29.6%) | 0.4% | $115.20 | $89.31 | +29.0% | COM | 125269100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,347 (+25.6%) | $2.173M (+14.1%) | 0.8% | $50.14 | $56.09 | -10.6% | LONG TERM TREAS | 92206C847 |
| KHC | KRAFT HEINZ CO | 53,041 (+29.1%) | $1.205M (+24.2%) | 0.4% | $22.72 | $24.48 | -7.2% | COM | 500754106 |
| AAPL | APPLE INC | 1,576 (+51.2%) | $525K (+74.1%) | 0.2% | $333.03 | $297.95 | +11.8% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 12,210 (+32.0%) | $1.27M (+20.8%) | 0.5% | $104.05 | $103.72 | +0.3% | COM | 74144T108 |
| SNA | SNAP ON INC | 3,485 (+33.9%) | $1.266M (+20.9%) | 0.5% | $363.30 | $358.39 | +1.4% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 467 (+93.0%) | $497K (+77.7%) | 0.2% | $1064.22 | $846.25 | +25.9% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 3,592 (+45.5%) | $605K (+54.4%) | 0.2% | $168.41 | $156.10 | +7.9% | ST STR CARE ETF | 81369Y209 |
| AOS | SMITH A O CORP | 22,599 (+33.0%) | $1.274M (+19.5%) | 0.5% | $56.37 | $66.26 | -14.9% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 4,852 (+25.7%) | $1.248M (+19.6%) | 0.5% | $257.30 | $255.78 | +0.6% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 6,163 (+23.8%) | $1.278M (+17.5%) | 0.5% | $207.32 | $204.32 | +1.5% | COM | 743315103 |
| ICSH | ISHARES TR | 35,600 (+11.2%) | $1.794M (+10.9%) | 0.7% | $50.40 | $50.60 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC | 1,086 (+27.8%) | $664K (+34.5%) | 0.2% | $611.53 | $432.69 | +41.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 50,907 (+33.2%) | $1.108M (+18.1%) | 0.4% | $21.76 | $26.99 | -19.4% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 24,817 (+12.0%) | $1.946M (+9.0%) | 0.7% | $78.42 | $75.36 | +4.1% | MRNGSTR MID CAP | 922908629 |
| GOOGL | ALPHABET INC | 1,327 (+60.3%) | $456K (+54.3%) | 0.2% | $343.96 | $355.11 | -3.1% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,480 (+10.1%) | $3.174M (+4.4%) | 1.2% | $44.41 | $46.93 | -5.4% | MTG-BKD SECS ETF | 92206C771 |
| PAYX | PAYCHEX INC | 10,676 (+14.4%) | $1.052M (+14.6%) | 0.4% | $98.50 | $97.29 | +1.2% | COM | 704326107 |
| LLY | ELI LILLY & CO | 317 (+42.8%) | $366K (+37.3%) | 0.1% | $1155.89 | $1069.17 | +8.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 946 (+49.2%) | $332K (+38.7%) | 0.1% | $351.04 | $392.88 | -10.6% | COM | 11135F101 |
| GIS | GENERAL MILLS INC | 32,963 (+16.2%) | $1.06M (+7.4%) | 0.4% | $32.16 | $42.13 | -23.7% | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,597 (+6.1%) | $2.074M (+2.0%) | 0.8% | $56.66 | $59.94 | -5.5% | INTER TERM TREAS | 92206C706 |
| EXEL | EXELIXIS INC | 4,105 (+8.0%) | $240K (+16.0%) | 0.1% | $58.41 | $49.21 | +18.7% | COM | 30161Q104 |
| TXN | TEXAS INSTRS INC | 3,656 (+4.1%) | $1.024M (-2.2%) | 0.4% | $280.09 | $205.06 | +36.6% | COM | 882508104 |
| RL | RALPH LAUREN CORP | 642 (+25.1%) | $228K (+10.8%) | 0.1% | $355.26 | $371.46 | -4.4% | CL A | 751212101 |
| STIP | ISHARES TR | 3,327 (+7.7%) | $332K (+5.1%) | 0.1% | $99.71 | $102.84 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TR | 2,385 (+6.0%) | $231K (+6.4%) | 0.1% | $96.87 | $93.67 | +3.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,247 (+1.3%) | $234K (-5.4%) | 0.1% | $71.96 | $65.64 | +9.6% | CORE S&P MCP ETF | 464287507 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,431 (+12.6%) | $203K (-5.3%) | 0.1% | $141.80 | $149.75 | -5.3% | COM | 64125C109 |
| FLEX | FLEX LTD | 1,899 (+48.4%) | $209K (+0.7%) | 0.1% | $110.01 | $120.35 | -8.6% | ORD | Y2573F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 8,294 | $1.066M | 0.4% | $128.50 * | $96.70 | +50.3% | — | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 9,698 | $1.065M | 0.4% | $109.77 * | $106.08 | -8.2% | — | 494368103 |
| MMSI | MERIT MED SYS INC | 3,073 | $213K | 0.1% | $69.34 * | $65.97 | +30.7% | — | 589889104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 37,479 (-3.4%) | $10.66M (-9.3%) | 4.0% | $284.49 | $273.68 | +3.9% | MRNGSTR SML CAP | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,754 (-8.5%) | $6.872M (-13.3%) | 2.6% | $78.31 | $83.89 | -6.6% | INT-TERM CORP | 92206C870 |
| HYD | VANECK ETF TRUST | 26,449 (-24.8%) | $1.27M (-29.9%) | 0.5% | $48.03 | $51.01 | -5.8% | HIGH YLD MUNIETF | 92189H409 |
| GLDM | WORLD GOLD TR | 4,726 (-32.0%) | $388K (-29.6%) | 0.1% | $82.19 | $82.19 | -0.0% | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 51,845 (-7.5%) | $4.672M (-3.3%) | 1.7% | $90.11 | $83.76 | +7.6% | MRNGSTR GRWT ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 11,075 (-2.3%) | $681K (+13.1%) | 0.3% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| EAT | BRINKER INTL INC | 3,962 (-5.5%) | $767K (+8.8%) | 0.3% | $193.51 | $138.04 | +40.2% | COM | 109641100 |
| IJR | ISHARES TR | 1,881 (-3.6%) | $256K (-11.6%) | 0.1% | $136.06 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 5,834 (-3.6%) | $470K (-6.4%) | 0.2% | $80.60 | $80.73 | -0.2% | ST STR STAPL ETF | 81369Y308 |
| THC | TENET HEALTHCARE CORP | 849 (-23.3%) | $217K (+4.7%) | 0.1% | $255.45 | $183.85 | +39.0% | COM NEW | 88033G407 |
| V | VISA INC | 667 (-1.2%) | $240K (+3.5%) | 0.1% | $359.09 | $321.04 | +11.9% | COM CL A | 92826C839 |
| HALO | HALOZYME THERAPEUTICS INC | 2,090 (-26.8%) | $231K (+3.3%) | 0.1% | $110.39 | $68.19 | +61.9% | COM | 40637H109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 1,253 | $674K | 0.3% | $538.07 | $133.18 | +303.9% | CL C | 24703L202 |
| SHYG | ISHARES TR | 9,796 | $404K | 0.2% | $41.25 | $42.86 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| DFAU | DIMENSIONAL ETF TRUST | 6,848 | $359K | 0.1% | $52.36 | $46.48 | +12.7% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 2,984 | $248K | 0.1% | $83.04 | $73.75 | +12.6% | US EQUI MARK ETF | 25434V401 |