Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 571,119 | $20.76M | 8.0% | $36.35 | $26.19 | +38.8% | INTL CORE EQT MK | 25434V203 |
| AOR | ISHARES TR | 311,258 | $20.04M | 7.7% | $64.38 | $51.47 | +25.1% | CORE 60/40 BALAN | 464289867 |
| TT | TRANE TECHNOLOGIES PLC | 45,598 | $19.24M | 7.4% | $421.96 | $384.68 | +9.7% | SHS | G8994E103 |
| AAPL | APPLE INC | 69,249 | $17.63M | 6.8% | $254.63 | $158.14 | +60.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 167,082 | $14M | 5.4% | $83.82 | $47.17 | +76.8% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 68,387 | $12.76M | 4.9% | $186.58 | $95.74 | +94.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 31,930 | $10.48M | 4.0% | $328.17 | $291.86 | +12.4% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 357,096 | $9.406M | 3.6% | $26.34 | $21.10 | +24.8% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 15,748 | $8.156M | 3.1% | $517.94 | $326.63 | +58.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 95,288 | $7.441M | 2.9% | $78.09 | $76.09 | +2.6% | INTERMED TERM | 921937819 |
| IEUR | ISHARES TR | 108,729 | $7.407M | 2.9% | $68.12 | $54.99 | +23.9% | CORE MSCI EURO | 46434V738 |
| AOA | ISHARES TR | 65,322 | $5.757M | 2.2% | $88.14 | $70.87 | +24.4% | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 23,365 | $5.13M | 2.0% | $219.57 | $133.47 | +64.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,649 | $5.02M | 1.9% | $243.10 | $126.74 | +91.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 62,801 | $4.956M | 1.9% | $78.91 | $77.69 | +1.6% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 6,630 | $4.869M | 1.9% | $734.35 | $356.84 | +105.6% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,072 | $4.555M | 1.8% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| AOM | ISHARES TR | 93,663 | $4.456M | 1.7% | $47.58 | $40.29 | +18.1% | CORE 40/60 MODER | 464289875 |
| IWM | ISHARES TR | 18,072 | $4.373M | 1.7% | $241.96 | $203.76 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 12,390 | $4.088M | 1.6% | $329.92 | $154.99 | +112.5% | COM | 11135F101 |
| IFRA | ISHARES TR | 74,521 | $3.936M | 1.5% | $52.82 | $44.45 | +18.8% | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 12,167 | $3.838M | 1.5% | $315.42 | $164.35 | +91.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 9,815 | $2.953M | 1.1% | $300.82 | $107.80 | +178.7% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 4,418 | $2.943M | 1.1% | $666.22 | $496.56 | +34.2% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,395 | $2.59M | 1.0% | $762.97 | $352.26 | +116.3% | COM | 532457108 |
| WMT | WALMART INC | 21,863 | $2.253M | 0.9% | $103.06 | $66.04 | +55.7% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 80,240 | $2.239M | 0.9% | $27.90 | $24.83 | +12.4% | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 2,944 | $1.81M | 0.7% | $614.80 | $173.16 | +255.0% | COM | 36828A101 |
| RTX | RTX CORPORATION | 9,195 | $1.539M | 0.6% | $167.33 | $133.43 | +24.9% | COM | 75513E101 |
| C | CITIGROUP INC | 14,930 | $1.515M | 0.6% | $101.50 | $55.98 | +80.2% | COM NEW | 172967424 |
| AOK | ISHARES TR | 37,095 | $1.49M | 0.6% | $40.16 | $35.65 | +12.6% | CORE 30/70 CONSE | 464289883 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $1.44M | 0.6% | $925.66 | $516.19 | +79.1% | COM | 22160K105 |
| IR | INGERSOLL RAND INC | 16,703 | $1.38M | 0.5% | $82.62 | $68.74 | +20.2% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 6,568 | $1.345M | 0.5% | $204.72 | $157.45 | +29.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 5,171 | $1.259M | 0.5% | $243.53 | $119.50 | +103.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,401 | $1.207M | 0.5% | $502.74 | $324.98 | +54.7% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 8,668 | $1.126M | 0.4% | $129.95 | $126.32 | +2.7% | COM | 48251W104 |
| AMGN | AMGEN INC | 3,971 | $1.121M | 0.4% | $282.18 | $256.18 | +9.4% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,279 | $1.101M | 0.4% | $97.63 | $82.23 | +18.7% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 11,082 | $1.086M | 0.4% | $97.97 | $75.83 | +29.2% | COM | 90353T100 |
| SHV | ISHARES TR | 9,449 | $1.044M | 0.4% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 7,557 | $1.012M | 0.4% | $133.94 | $121.87 | +9.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,258 | $975K | 0.4% | $185.42 | $149.47 | +23.3% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,531 | $951K | 0.4% | $57.52 | $47.17 | +21.9% | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 1,638 | $931K | 0.4% | $568.66 | $359.94 | +57.8% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,100 | $930K | 0.4% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,555 | $927K | 0.4% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 5,375 | $899K | 0.3% | $167.32 | $101.57 | +64.6% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 34,470 | $886K | 0.3% | $25.71 | $21.22 | +21.2% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 3,049 | $858K | 0.3% | $281.28 | $254.17 | +10.5% | COM | 68389X105 |
| V | VISA INC | 2,506 | $856K | 0.3% | $341.38 | $346.93 | -1.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,457 | $847K | 0.3% | $155.28 | $135.10 | +13.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,363 | $835K | 0.3% | $612.38 | $458.04 | +33.7% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $811K | 0.3% | $345.30 | $460.88 | -25.6% | COM | 91324P102 |
| DBEU | DBX ETF TR | 16,924 | $779K | 0.3% | $46.05 | $35.58 | +29.4% | XTRACK MSCI EURP | 233051853 |
| IWO | ISHARES TR | 2,416 | $773K | 0.3% | $320.04 | $301.37 | +6.2% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 8,100 | $756K | 0.3% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 7,975 | $744K | 0.3% | $93.35 | $90.98 | +2.6% | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 3,510 | $705K | 0.3% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| NFLX | NETFLIX INC | 555 | $665K | 0.3% | $1198.92 * | $95.84 | +25.1% | COM | 64110L106 |
| LIN | LINDE PLC | 1,385 | $658K | 0.3% | $474.94 | $390.82 | +21.1% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 121 | $652K | 0.3% | $5390.33 | $3593.61 | +50.0% | COM | 09857L108 |
| BA | BOEING CO | 2,933 | $633K | 0.2% | $215.83 | $173.09 | +24.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 980 | $588K | 0.2% | $600.22 | $381.57 | +57.3% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,592 | $581K | 0.2% | $161.79 | $113.12 | +43.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 9,936 | $513K | 0.2% | $51.59 | $41.10 | +24.9% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 3,579 | $512K | 0.2% | $143.10 | $92.26 | +54.0% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 1,068 | $510K | 0.2% | $477.15 | $210.32 | +126.2% | COM | 149123101 |
| HYG | ISHARES TR | 6,067 | $493K | 0.2% | $81.19 | $78.79 | +3.1% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 3,196 | $491K | 0.2% | $153.65 | $135.68 | +12.5% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 3,540 | $474K | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 2,000 | $463K | 0.2% | $231.54 | $164.55 | +39.7% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,911 | $452K | 0.2% | $57.10 | $54.58 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 1,397 | $425K | 0.2% | $303.89 | $234.33 | +28.9% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $422K | 0.2% | $168.48 | $124.95 | +34.4% | COM | 45866F104 |
| HD | HOME DEPOT INC | 906 | $367K | 0.1% | $405.19 | $321.58 | +25.2% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $336K | 0.1% | $31.27 | $25.45 | — | COM | 293792107 |
| CMA | COMERICA INC | 4,774 | $327K | 0.1% | $68.52 * | $69.41 | -4.6% | COM | 200340107 |
| MAR | MARRIOTT INTL INC NEW | 1,220 | $318K | 0.1% | $260.53 | $153.63 | +69.1% | CL A | 571903202 |
| ETN | EATON CORP PLC | 828 | $310K | 0.1% | $374.25 | $174.99 | +113.9% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 12,718 | $296K | 0.1% | $23.28 | $21.31 | +9.3% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 5,500 | $294K | 0.1% | $53.40 | $45.30 | +17.9% | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 3,638 | $286K | 0.1% | $78.54 | $57.43 | +36.0% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER L P | 16,000 | $275K | 0.1% | $17.16 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| APA | APA CORPORATION | 11,165 | $271K | 0.1% | $24.28 | $23.39 | +2.6% | COM | 03743Q108 |
| DE | DEERE & CO | 590 | $270K | 0.1% | $457.26 | $355.14 | +28.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 778 | $258K | 0.1% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| SGOV | ISHARES TR | 2,558 | $258K | 0.1% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EMLC | VANECK ETF TRUST | 9,750 | $249K | 0.1% | $25.51 | $24.45 | +4.4% | JP MRGAN EM LOC | 92189H300 |
| NOW | SERVICENOW INC | 269 | $248K | 0.1% | $920.28 * | $152.12 | +21.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,191 | $243K | 0.1% | $203.62 | $169.52 | +20.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,150 | $242K | 0.1% | $210.50 * | $183.79 | +7.3% | COM | 438516106 |
| ALLE | ALLEGION PLC | 1,215 | $215K | 0.1% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 2,741 | $207K | 0.1% | $75.50 | $72.21 | +3.8% | COM | 65339F101 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $198K | 0.1% | $19.80 | $18.75 | — | SHS | 72201Y101 |