Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 858,597 | $33.45M | 11.4% | $30.88 | — | INTL CORE EQT MK | 25434V203 |
| AOR | ISHARES TR | 421,908 | $27.15M | 9.3% | $54.63 | — | CORE 60/40 BALAN | 464289867 |
| AAPL | APPLE INC | 77,394 | $19.64M | 6.7% | $168.97 | +55.5% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 44,528 | $18.56M | 6.3% | $384.68 | +9.7% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 73,217 | $12.77M | 4.4% | $102.03 | +82.9% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 154,496 | $12.3M | 4.2% | $47.17 | +90.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 33,524 | $10.75M | 3.7% | $290.73 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 335,208 | $8.595M | 2.9% | $36.80 | — | US LRG CAP ETF | 808524201 |
| IEUR | ISHARES TR | 113,490 | $7.975M | 2.7% | $57.02 | — | CORE MSCI EURO | 46434V738 |
| BIV | VANGUARD BD INDEX FDS | 102,873 | $7.94M | 2.7% | $75.21 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 25,675 | $7.383M | 2.5% | $161.40 | +100.3% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 70,340 | $6.224M | 2.1% | $72.79 | — | CORE 80/20 AGGRE | 464289859 |
| MSFT | MICROSOFT CORP | 16,576 | $6.136M | 2.1% | $331.41 | +31.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,346 | $5.695M | 1.9% | $147.10 | +54.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 13,035 | $5.609M | 1.9% | $428.23 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 67,374 | $5.283M | 1.8% | $77.52 | — | SHORT TRM BOND | 921937827 |
| IFRA | ISHARES TR | 83,660 | $4.785M | 1.6% | $46.06 | — | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO | 15,610 | $4.592M | 1.6% | $195.85 | +59.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,718 | $4.416M | 1.5% | $399.60 | +64.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 14,256 | $4.413M | 1.5% | $178.95 | +86.7% | COM | 11135F101 |
| AOM | ISHARES TR | 76,627 | $3.63M | 1.2% | $40.78 | — | CORE 40/60 MODER | 464289875 |
| LLY | ELI LILLY & CO | 3,722 | $3.424M | 1.2% | $419.84 | +149.4% | COM | 532457108 |
| WMT | WALMART INC | 25,829 | $3.21M | 1.1% | $74.37 | +64.1% | COM | 931142103 |
| GE | GE AEROSPACE | 10,881 | $3.088M | 1.1% | $126.58 | +151.4% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,600 | $2.992M | 1.0% | $529.69 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 3,380 | $2.95M | 1.0% | $241.04 | +205.7% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 7,271 | $2.456M | 0.8% | $174.40 | +121.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 7,043 | $2.407M | 0.8% | $170.82 | +91.2% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 80,143 | $2.331M | 0.8% | $44.83 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 10,384 | $2.003M | 0.7% | $140.11 | +40.3% | COM | 75513E101 |
| C | CITIGROUP INC | 17,602 | $1.996M | 0.7% | $64.63 | +79.8% | COM NEW | 172967424 |
| COST | COSTCO WHOLESALE CORPORATION | 1,840 | $1.833M | 0.6% | $584.11 | +65.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,155 | $1.766M | 0.6% | $152.14 | +112.8% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 7,458 | $1.593M | 0.5% | $154.29 | +46.4% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 7,517 | $1.555M | 0.5% | $144.34 | +19.1% | COM | 166764100 |
| AMGN | AMGEN INC | 4,281 | $1.506M | 0.5% | $263.06 | +32.9% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 2,688 | $1.476M | 0.5% | $446.24 | +9.0% | COM | 74762E102 |
| AOK | ISHARES TR | 36,450 | $1.454M | 0.5% | $35.72 | — | CORE 30/70 CONSE | 464289883 |
| LIN | LINDE PLC | 2,889 | $1.432M | 0.5% | $425.62 | +8.1% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 5,820 | $1.423M | 0.5% | $157.03 | +45.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,672 | $1.185M | 0.4% | $381.58 | +79.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,243 | $1.067M | 0.4% | $147.35 | +50.5% | COM | 007903107 |
| BOND | PIMCO ETF TR | 11,450 | $1.057M | 0.4% | $92.21 | — | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 9,125 | $1.007M | 0.3% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| CRM | SALESFORCE INC | 5,386 | $1.005M | 0.3% | $215.77 | 0.0% | COM | 79466L302 |
| V | VISA INC | 3,307 | $1M | 0.3% | $342.96 | -4.0% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 3,943 | $963K | 0.3% | $184.70 | 0.0% | COM | 56585A102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,950 | $941K | 0.3% | $49.39 | — | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 4,241 | $883K | 0.3% | $199.50 | +12.7% | COM | 693475105 |
| EFA | ISHARES TR | 9,061 | $880K | 0.3% | $90.21 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 207 | $872K | 0.3% | $4114.75 | +16.2% | COM | 09857L108 |
| DBEU | DBX ETF TR | 16,924 | $825K | 0.3% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| SNDK | SANDISK CORP | 1,294 | $822K | 0.3% | $516.50 | 0.0% | COM | 80004C200 |
| VOO | VANGUARD INDEX FDS | 1,363 | $814K | 0.3% | $481.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 32,405 | $813K | 0.3% | $42.85 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,680 | $805K | 0.3% | $327.67 | +50.6% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 8,499 | $786K | 0.3% | $126.12 | -9.0% | COM | 48251W104 |
| IWO | ISHARES TR | 2,416 | $758K | 0.3% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,142 | $752K | 0.3% | $119.05 | +29.5% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,421 | $710K | 0.2% | $359.94 | +49.8% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 3,581 | $708K | 0.2% | $92.26 | +73.2% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,517 | $681K | 0.2% | $450.66 | -31.5% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 7,039 | $677K | 0.2% | $102.81 | -18.5% | COM | 64110L106 |
| BA | BOEING CO | 3,386 | $674K | 0.2% | $180.40 | +32.2% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 9,330 | $671K | 0.2% | $76.32 | +3.2% | COM | 90353T100 |
| ABBV | ABBVIE INC | 3,008 | $654K | 0.2% | $183.99 | +21.0% | COM | 00287Y109 |
| AAL | AMERICAN AIRLINES GROUP INC | 56,565 | $608K | 0.2% | $14.57 | 0.0% | COM | 02376R102 |
| HYG | ISHARES TR | 7,505 | $597K | 0.2% | $80.44 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 3,754 | $542K | 0.2% | $138.07 | +9.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 905 | $523K | 0.2% | $403.19 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,084 | $517K | 0.2% | $223.52 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 25,327 | $508K | 0.2% | $21.68 | 0.0% | COM | 493267108 |
| DE | DEERE & CO | 874 | $492K | 0.2% | $418.90 | +31.6% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 9,958 | $485K | 0.2% | $41.36 | +29.8% | COM | 060505104 |
| APA | APA CORPORATION | 11,165 | $474K | 0.2% | $23.39 | +13.0% | COM | 03743Q108 |
| MCD | MCDONALDS CORP | 1,456 | $453K | 0.2% | $237.69 | +33.5% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,911 | $448K | 0.2% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 7,325 | $416K | 0.1% | $50.61 | — | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 8,909 | $414K | 0.1% | $51.27 | 0.0% | COM | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $406K | 0.1% | $25.45 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 1,221 | $399K | 0.1% | $153.63 | +115.3% | CL A | 571903202 |
| EMLC | VANECK ETF TRUST | 15,800 | $397K | 0.1% | $25.26 | — | JP MRGAN EM LOC | 92189H300 |
| HD | HOME DEPOT INC | 1,198 | $394K | 0.1% | $335.08 | +12.5% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,466 | $388K | 0.1% | $124.95 | +32.0% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 4,502 | $361K | 0.1% | $68.74 | +31.6% | COM | 45687V106 |
| SCHF | SCHWAB STRATEGIC TR | 12,718 | $315K | 0.1% | $22.43 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 16,000 | $309K | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 3,159 | $293K | 0.1% | $74.10 | +17.6% | COM | 65339F101 |
| ETN | EATON CORP PLC | 817 | $292K | 0.1% | $174.99 | +102.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,150 | $260K | 0.1% | $183.79 | +22.9% | COM | 438516106 |
| SO | SOUTHERN CO | 2,618 | $253K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| SGOV | ISHARES TR | 2,458 | $247K | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 1,457 | $241K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 683 | $231K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 758 | $229K | 0.1% | $245.13 | +45.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 377 | $228K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 1,315 | $223K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 916 | $222K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,825 | $219K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,309 | $207K | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 1,711 | $206K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $171K | 0.1% | $18.75 | — | SHS | 72201Y101 |