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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 640,191 | $24.4M | 9.0% | $38.11 | $27.37 | +39.3% | INTL CORE EQT MK | 25434V203 |
| AOR | ISHARES TR | 319,268 | $20.76M | 7.7% | $65.01 | $51.80 | +25.5% | CORE 60/40 BALAN | 464289867 |
| AAPL | APPLE INC | 69,389 | $18.86M | 7.0% | $271.86 | $158.14 | +71.9% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 45,301 | $17.63M | 6.5% | $389.20 | $384.68 | +1.2% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 166,402 | $15.51M | 5.7% | $93.20 | $47.17 | +97.6% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 68,155 | $12.71M | 4.7% | $186.50 | $95.74 | +94.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 32,234 | $10.81M | 4.0% | $335.27 | $291.86 | +14.9% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 354,116 | $9.529M | 3.5% | $26.91 | $21.10 | +27.5% | US LRG CAP ETF | 808524201 |
| IEUR | ISHARES TR | 110,703 | $7.858M | 2.9% | $70.98 | $55.24 | +28.5% | CORE MSCI EURO | 46434V738 |
| BIV | VANGUARD BD INDEX FDS | 100,295 | $7.811M | 2.9% | $77.88 | $76.19 | +2.2% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 15,843 | $7.662M | 2.8% | $483.62 | $326.63 | +48.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,248 | $7.277M | 2.7% | $313.00 | $144.50 | +116.6% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 67,580 | $6.052M | 2.2% | $89.56 | $71.48 | +25.3% | CORE 80/20 AGGRE | 464289859 |
| IWM | ISHARES TR | 22,366 | $5.506M | 2.0% | $246.16 | $211.84 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 23,837 | $5.502M | 2.0% | $230.82 | $135.36 | +70.5% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 65,985 | $5.2M | 1.9% | $78.81 | $77.75 | +1.4% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 7,054 | $4.656M | 1.7% | $660.12 | $375.51 | +75.8% | CL A | 30303M102 |
| AOM | ISHARES TR | 92,207 | $4.401M | 1.6% | $47.73 | $40.29 | +18.5% | CORE 40/60 MODER | 464289875 |
| AVGO | BROADCOM INC | 12,350 | $4.274M | 1.6% | $346.09 | $154.99 | +123.3% | COM | 11135F101 |
| IFRA | ISHARES TR | 76,298 | $4.015M | 1.5% | $52.62 | $44.65 | +17.9% | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 12,266 | $3.952M | 1.5% | $322.22 | $164.35 | +96.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,360 | $3.611M | 1.3% | $1074.77 | $352.26 | +205.1% | COM | 532457108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 65,559 | $3.317M | 1.2% | $50.60 | $57.93 | -12.7% | BITCOIN ETF SHS | 354921108 |
| GE | GE AEROSPACE | 9,910 | $3.053M | 1.1% | $308.04 | $107.80 | +185.7% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 4,356 | $2.971M | 1.1% | $681.99 | $496.56 | +37.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 22,337 | $2.489M | 0.9% | $111.41 | $66.91 | +66.5% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 80,138 | $2.282M | 0.8% | $28.48 | $24.83 | +14.7% | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 3,072 | $2.008M | 0.7% | $653.50 | $191.32 | +241.6% | COM | 36828A101 |
| C | CITIGROUP INC | 15,073 | $1.759M | 0.6% | $116.69 | $55.98 | +108.4% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 9,286 | $1.703M | 0.6% | $183.40 | $133.43 | +37.4% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 6,486 | $1.667M | 0.6% | $256.98 | $157.45 | +63.2% | COM | 038222105 |
| GOOG | ALPHABET INC | 5,171 | $1.623M | 0.6% | $313.80 | $119.50 | +162.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 5,416 | $1.546M | 0.6% | $285.41 | $101.57 | +181.0% | COM | 595112103 |
| AOK | ISHARES TR | 36,295 | $1.457M | 0.5% | $40.13 | $35.65 | +12.6% | CORE 30/70 CONSE | 464289883 |
| COST | COSTCO WHSL CORP NEW | 1,593 | $1.374M | 0.5% | $862.25 | $525.24 | +64.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,966 | $1.298M | 0.5% | $327.34 | $256.18 | +27.8% | COM | 031162100 |
| KKR | KKR & CO INC | 9,639 | $1.229M | 0.5% | $127.48 | $126.12 | +1.1% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $1.226M | 0.5% | $502.65 | $327.67 | +53.4% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 11,620 | $1.108M | 0.4% | $95.35 | $82.70 | +15.3% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 5,259 | $1.088M | 0.4% | $206.96 | $149.47 | +38.5% | COM | 478160104 |
| SHV | ISHARES TR | 9,394 | $1.035M | 0.4% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,733 | $972K | 0.4% | $58.12 | $47.31 | +22.9% | NASDAQ EQT PREM | 46654Q203 |
| PWR | QUANTA SVCS INC | 2,289 | $966K | 0.4% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| ABT | ABBOTT LABS | 7,618 | $954K | 0.4% | $125.28 | $121.87 | +2.8% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 11,472 | $937K | 0.3% | $81.71 | $76.32 | +7.1% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,638 | $935K | 0.3% | $570.76 | $359.94 | +58.6% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,245 | $932K | 0.3% | $177.75 | $119.05 | +49.3% | CL A | 69608A108 |
| V | VISA INC | 2,603 | $913K | 0.3% | $350.73 | $346.69 | +1.2% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 34,470 | $904K | 0.3% | $26.23 | $21.22 | +23.6% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 5,764 | $878K | 0.3% | $152.41 | $135.97 | +12.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,363 | $855K | 0.3% | $627.13 | $458.04 | +36.9% | S&P 500 ETF SHS | 922908363 |
| DBEU | DBX ETF TR | 16,924 | $812K | 0.3% | $48.00 | $35.58 | +34.9% | XTRACK MSCI EURP | 233051853 |
| AMD | ADVANCED MICRO DEVICES INC | 3,653 | $782K | 0.3% | $214.16 | $114.98 | +86.3% | COM | 007903107 |
| IWO | ISHARES TR | 2,416 | $780K | 0.3% | $323.01 | $301.37 | +7.2% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 8,100 | $778K | 0.3% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $775K | 0.3% | $330.11 | $460.88 | -28.4% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,679 | $768K | 0.3% | $208.76 | $195.61 | +6.7% | COM | 693475105 |
| BOND | PIMCO ETF TR | 7,975 | $742K | 0.3% | $93.08 | $90.98 | +2.3% | ACTIVE BD ETF | 72201R775 |
| BKNG | BOOKING HOLDINGS INC | 137 | $733K | 0.3% | $5352.26 | $3773.95 | +41.9% | COM | 09857L108 |
| BA | BOEING CO | 3,082 | $669K | 0.2% | $217.12 | $174.66 | +24.3% | COM | 097023105 |
| LIN | LINDE PLC | 1,492 | $636K | 0.2% | $426.26 | $393.44 | +8.4% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 1,068 | $612K | 0.2% | $572.87 | $210.32 | +172.4% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 3,540 | $606K | 0.2% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 985 | $605K | 0.2% | $614.43 | $381.57 | +61.0% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 5,848 | $548K | 0.2% | $93.76 | $106.67 | -12.1% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 3,580 | $538K | 0.2% | $150.33 | $92.26 | +62.9% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 9,752 | $536K | 0.2% | $55.00 | $41.10 | +33.8% | COM | 060505104 |
| HYG | ISHARES TR | 6,067 | $489K | 0.2% | $80.63 | $78.79 | +2.3% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 3,196 | $458K | 0.2% | $143.31 | $135.68 | +5.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,000 | $457K | 0.2% | $228.49 | $164.55 | +38.9% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,911 | $453K | 0.2% | $57.24 | $54.58 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 1,397 | $427K | 0.2% | $305.63 | $234.33 | +30.4% | COM | 580135101 |
| CMA | COMERICA INC | 4,774 | $415K | 0.2% | $86.93 * | $69.41 | +15.2% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,487 | $403K | 0.1% | $161.96 | $124.95 | +29.6% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 1,221 | $379K | 0.1% | $310.18 | $153.63 | +101.9% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 4,619 | $366K | 0.1% | $79.22 | $68.74 | +15.2% | COM | 45687V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $344K | 0.1% | $32.06 | $25.45 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 790 | $313K | 0.1% | $396.36 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 906 | $312K | 0.1% | $344.10 | $321.58 | +7.0% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 3,638 | $311K | 0.1% | $85.55 | $57.43 | +49.0% | COM NEW | 026874784 |
| SCHF | SCHWAB STRATEGIC TR | 12,718 | $306K | 0.1% | $24.04 | $21.31 | +12.8% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 5,500 | $301K | 0.1% | $54.71 | $45.30 | +20.8% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 778 | $288K | 0.1% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| DE | DEERE & CO | 590 | $275K | 0.1% | $465.57 | $355.14 | +31.1% | COM | 244199105 |
| APA | APA CORPORATION | 11,165 | $273K | 0.1% | $24.46 | $23.39 | +4.6% | COM | 03743Q108 |
| ET | ENERGY TRANSFER L P | 16,000 | $264K | 0.1% | $16.49 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 828 | $264K | 0.1% | $318.51 | $174.99 | +82.0% | SHS | G29183103 |
| EMLC | VANECK ETF TRUST | 9,750 | $252K | 0.1% | $25.82 | $24.45 | +5.6% | JP MRGAN EM LOC | 92189H300 |
| SGOV | ISHARES TR | 2,458 | $247K | 0.1% | $100.38 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 1,150 | $224K | 0.1% | $195.09 | $183.79 | +6.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,760 | $222K | 0.1% | $80.27 | $72.21 | +11.2% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,139 | $210K | 0.1% | $184.20 | $169.52 | +8.7% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,345 | $206K | 0.1% | $153.19 | $167.66 | -8.6% | COM | 81762P102 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $177K | 0.1% | $17.71 | $18.75 | — | SHS | 72201Y101 |