Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 640,191 | $24.4M | 9.0% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| AOR | ISHARES TR | 319,268 | $20.76M | 7.7% | $51.50 | — | CORE 60/40 BALAN | 464289867 |
| AAPL | APPLE INC | 69,389 | $18.86M | 7.0% | $158.14 | +69.7% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 45,301 | $17.63M | 6.5% | $384.68 | +7.5% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 166,402 | $15.51M | 5.7% | $47.17 | +83.7% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 68,155 | $12.71M | 4.7% | $95.74 | +94.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 32,234 | $10.81M | 4.0% | $289.53 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 354,116 | $9.529M | 3.5% | $36.80 | — | US LRG CAP ETF | 808524201 |
| IEUR | ISHARES TR | 110,703 | $7.858M | 2.9% | $56.69 | — | CORE MSCI EURO | 46434V738 |
| BIV | VANGUARD BD INDEX FDS | 100,295 | $7.811M | 2.9% | $75.16 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 15,843 | $7.662M | 2.8% | $326.63 | +53.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,248 | $7.277M | 2.7% | $144.50 | +97.6% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 67,580 | $6.052M | 2.2% | $72.15 | — | CORE 80/20 AGGRE | 464289859 |
| IWM | ISHARES TR | 22,366 | $5.506M | 2.0% | $223.52 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 23,837 | $5.502M | 2.0% | $135.36 | +69.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 65,985 | $5.2M | 1.9% | $77.50 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 7,054 | $4.656M | 1.7% | $375.51 | +77.7% | CL A | 30303M102 |
| AOM | ISHARES TR | 92,207 | $4.401M | 1.6% | $40.78 | — | CORE 40/60 MODER | 464289875 |
| AVGO | BROADCOM INC | 12,350 | $4.274M | 1.6% | $154.99 | +130.3% | COM | 11135F101 |
| IFRA | ISHARES TR | 76,298 | $4.015M | 1.5% | $44.98 | — | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 12,266 | $3.952M | 1.5% | $164.35 | +88.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,360 | $3.611M | 1.3% | $352.26 | +171.3% | COM | 532457108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 65,559 | $3.317M | 1.2% | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| GE | GE AEROSPACE | 9,910 | $3.053M | 1.1% | $107.80 | +179.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 4,356 | $2.971M | 1.1% | $522.93 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 22,337 | $2.489M | 0.9% | $66.91 | +60.2% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 80,138 | $2.282M | 0.8% | $44.83 | — | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 3,072 | $2.008M | 0.7% | $191.32 | +218.3% | COM | 36828A101 |
| C | CITIGROUP INC | 15,073 | $1.759M | 0.6% | $55.98 | +85.1% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 9,286 | $1.703M | 0.6% | $133.43 | +29.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 6,486 | $1.667M | 0.6% | $157.45 | +52.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 5,171 | $1.623M | 0.6% | $119.50 | +139.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 5,416 | $1.546M | 0.6% | $101.57 | +125.8% | COM | 595112103 |
| AOK | ISHARES TR | 36,295 | $1.457M | 0.5% | $35.72 | — | CORE 30/70 CONSE | 464289883 |
| COST | COSTCO WHSL CORP NEW | 1,593 | $1.374M | 0.5% | $525.24 | +72.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,966 | $1.298M | 0.5% | $256.18 | +23.3% | COM | 031162100 |
| KKR | KKR & CO INC | 9,639 | $1.229M | 0.5% | $126.12 | -1.5% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $1.226M | 0.5% | $327.67 | +51.8% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 11,620 | $1.108M | 0.4% | $82.70 | +18.6% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 5,259 | $1.088M | 0.4% | $149.47 | +31.8% | COM | 478160104 |
| SHV | ISHARES TR | 9,394 | $1.035M | 0.4% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,733 | $972K | 0.4% | $49.31 | — | NASDAQ EQT PREM | 46654Q203 |
| PWR | QUANTA SVCS INC | 2,289 | $966K | 0.4% | $439.27 | 0.0% | COM | 74762E102 |
| ABT | ABBOTT LABS | 7,618 | $954K | 0.4% | $121.87 | +4.5% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 11,472 | $937K | 0.3% | $76.32 | +18.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,638 | $935K | 0.3% | $359.94 | +55.3% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,245 | $932K | 0.3% | $119.05 | +52.1% | CL A | 69608A108 |
| V | VISA INC | 2,603 | $913K | 0.3% | $346.69 | -1.8% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 34,470 | $904K | 0.3% | $42.85 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 5,764 | $878K | 0.3% | $135.97 | +11.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,363 | $855K | 0.3% | $481.00 | — | S&P 500 ETF SHS | 922908363 |
| DBEU | DBX ETF TR | 16,924 | $812K | 0.3% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| AMD | ADVANCED MICRO DEVICES INC | 3,653 | $782K | 0.3% | $114.98 | +95.3% | COM | 007903107 |
| IWO | ISHARES TR | 2,416 | $780K | 0.3% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 8,100 | $778K | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $775K | 0.3% | $460.88 | -26.8% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,679 | $768K | 0.3% | $195.61 | -1.4% | COM | 693475105 |
| BOND | PIMCO ETF TR | 7,975 | $742K | 0.3% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| BKNG | BOOKING HOLDINGS INC | 137 | $733K | 0.3% | $3773.95 | +36.1% | COM | 09857L108 |
| BA | BOEING CO | 3,082 | $669K | 0.2% | $174.66 | +17.7% | COM | 097023105 |
| LIN | LINDE PLC | 1,492 | $636K | 0.2% | $393.44 | +8.6% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 1,068 | $612K | 0.2% | $210.32 | +164.1% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 3,540 | $606K | 0.2% | $74.98 | +107.2% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 985 | $605K | 0.2% | $403.19 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 5,848 | $548K | 0.2% | $106.67 | +1.1% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 3,580 | $538K | 0.2% | $92.26 | +59.4% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 9,752 | $536K | 0.2% | $41.10 | +28.2% | COM | 060505104 |
| HYG | ISHARES TR | 6,067 | $489K | 0.2% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 3,196 | $458K | 0.2% | $135.68 | +8.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,000 | $457K | 0.2% | $164.55 | +38.3% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,911 | $453K | 0.2% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 1,397 | $427K | 0.2% | $234.33 | +30.2% | COM | 580135101 |
| CMA | COMERICA INC | 4,774 | $415K | 0.2% | $69.41 | +15.2% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,487 | $403K | 0.1% | $124.95 | +25.0% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 1,221 | $379K | 0.1% | $153.63 | +85.7% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 4,619 | $366K | 0.1% | $68.74 | +14.8% | COM | 45687V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $344K | 0.1% | $25.45 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 790 | $313K | 0.1% | $396.36 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 906 | $312K | 0.1% | $321.58 | +13.4% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 3,638 | $311K | 0.1% | $57.43 | +38.7% | COM NEW | 026874784 |
| SCHF | SCHWAB STRATEGIC TR | 12,718 | $306K | 0.1% | $22.43 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 5,500 | $301K | 0.1% | $48.56 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 778 | $288K | 0.1% | $245.13 | +45.6% | COM | 025816109 |
| DE | DEERE & CO | 590 | $275K | 0.1% | $355.14 | +31.7% | COM | 244199105 |
| APA | APA CORPORATION | 11,165 | $273K | 0.1% | $23.39 | +3.1% | COM | 03743Q108 |
| ET | ENERGY TRANSFER L P | 16,000 | $264K | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 828 | $264K | 0.1% | $174.99 | +102.5% | SHS | G29183103 |
| EMLC | VANECK ETF TRUST | 9,750 | $252K | 0.1% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| SGOV | ISHARES TR | 2,458 | $247K | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 1,150 | $224K | 0.1% | $183.79 | +6.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,760 | $222K | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,139 | $210K | 0.1% | $169.52 | +19.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,345 | $206K | 0.1% | $167.66 | +2.3% | COM | 81762P102 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $177K | 0.1% | $18.75 | — | SHS | 72201Y101 |