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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 858,597 | $33.45M | 11.4% | $38.96 | $30.58 | +27.4% | INTL CORE EQT MK | 25434V203 |
| AOR | ISHARES TR | 421,908 | $27.15M | 9.3% | $64.35 | $55.24 | +16.5% | CORE 60/40 BALAN | 464289867 |
| AAPL | APPLE INC | 77,394 | $19.64M | 6.7% | $253.79 | $168.69 | +50.4% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 44,528 | $18.56M | 6.3% | $416.74 | $384.68 | +8.3% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 73,217 | $12.77M | 4.4% | $174.40 | $101.82 | +71.3% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 154,496 | $12.3M | 4.2% | $79.61 | $47.17 | +68.8% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 33,524 | $10.75M | 3.7% | $320.81 | $293.54 | +9.3% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 335,208 | $8.595M | 2.9% | $25.64 | $21.10 | +21.5% | US LRG CAP ETF | 808524201 |
| IEUR | ISHARES TR | 113,490 | $7.975M | 2.7% | $70.27 | $55.68 | +26.2% | CORE MSCI EURO | 46434V738 |
| BIV | VANGUARD BD INDEX FDS | 102,873 | $7.94M | 2.7% | $77.18 | $76.23 | +1.2% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 25,675 | $7.383M | 2.5% | $287.55 | $160.55 | +79.1% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 70,340 | $6.224M | 2.1% | $88.49 | $72.25 | +22.5% | CORE 80/20 AGGRE | 464289859 |
| MSFT | MICROSOFT CORP | 16,576 | $6.136M | 2.1% | $370.16 | $330.67 | +11.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,346 | $5.695M | 1.9% | $208.27 | $146.24 | +42.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 13,035 | $5.609M | 1.9% | $430.28 | $443.85 | -3.1% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 67,374 | $5.283M | 1.8% | $78.41 | $77.77 | +0.8% | SHORT TRM BOND | 921937827 |
| IFRA | ISHARES TR | 83,660 | $4.785M | 1.6% | $57.20 | $45.78 | +24.9% | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO | 15,610 | $4.592M | 1.6% | $294.16 | $194.15 | +51.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,718 | $4.416M | 1.5% | $572.16 | $398.33 | +43.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 14,256 | $4.413M | 1.5% | $309.52 | $178.26 | +73.6% | COM | 11135F101 |
| AOM | ISHARES TR | 76,627 | $3.63M | 1.2% | $47.37 | $40.29 | +17.6% | CORE 40/60 MODER | 464289875 |
| LLY | ELI LILLY & CO | 3,722 | $3.424M | 1.2% | $919.84 | $416.52 | +120.8% | COM | 532457108 |
| WMT | WALMART INC | 25,829 | $3.21M | 1.1% | $124.28 | $74.47 | +66.9% | COM | 931142103 |
| GE | GE AEROSPACE | 10,881 | $3.088M | 1.1% | $283.78 | $126.23 | +124.8% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,600 | $2.992M | 1.0% | $650.37 | $506.28 | +28.5% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 3,380 | $2.95M | 1.0% | $872.91 | $244.98 | +256.3% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 7,271 | $2.456M | 0.8% | $337.84 | $175.65 | +92.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 7,043 | $2.407M | 0.8% | $341.78 | $171.58 | +99.2% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 80,143 | $2.331M | 0.8% | $29.08 | $24.83 | +17.1% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 10,384 | $2.003M | 0.7% | $192.90 | $140.30 | +37.5% | COM | 75513E101 |
| C | CITIGROUP INC | 17,602 | $1.996M | 0.7% | $113.41 | $64.27 | +76.5% | COM NEW | 172967424 |
| COST | COSTCO WHOLESALE CORPORATION | 1,840 | $1.833M | 0.6% | $996.23 | $585.52 | +70.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,155 | $1.766M | 0.6% | $286.88 | $150.62 | +90.4% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 7,458 | $1.593M | 0.5% | $213.66 | $153.12 | +39.5% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 7,517 | $1.555M | 0.5% | $206.89 | $146.60 | +41.1% | COM | 166764100 |
| AMGN | AMGEN INC | 4,281 | $1.506M | 0.5% | $351.82 | $263.48 | +33.5% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 2,688 | $1.476M | 0.5% | $549.02 | $450.50 | +21.9% | COM | 74762E102 |
| AOK | ISHARES TR | 36,450 | $1.454M | 0.5% | $39.89 | $35.65 | +11.9% | CORE 30/70 CONSE | 464289883 |
| LIN | LINDE PLC | 2,889 | $1.432M | 0.5% | $495.75 | $431.41 | +14.9% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 5,820 | $1.423M | 0.5% | $244.46 | $157.51 | +55.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,672 | $1.185M | 0.4% | $708.46 | $384.51 | +84.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,243 | $1.067M | 0.4% | $203.43 | $144.87 | +40.4% | COM | 007903107 |
| BOND | PIMCO ETF TR | 11,450 | $1.057M | 0.4% | $92.28 | $91.68 | +0.6% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 9,125 | $1.007M | 0.3% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CRM | SALESFORCE INC | 5,386 | $1.005M | 0.3% | $186.69 | $207.13 | -9.9% | COM | 79466L302 |
| V | VISA INC | 3,307 | $1M | 0.3% | $302.27 | $341.34 | -11.5% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 3,943 | $963K | 0.3% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,950 | $941K | 0.3% | $55.52 | $47.44 | +17.0% | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 4,241 | $883K | 0.3% | $208.09 | $198.55 | +4.8% | COM | 693475105 |
| EFA | ISHARES TR | 9,061 | $880K | 0.3% | $97.13 | $86.93 | +11.7% | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 207 | $872K | 0.3% | $4213.71 * | $3526.98 | -95.2% | COM | 09857L108 |
| DBEU | DBX ETF TR | 16,924 | $825K | 0.3% | $48.72 | $35.58 | +36.9% | XTRACK MSCI EURP | 233051853 |
| SNDK | SANDISK CORP | 1,294 | $822K | 0.3% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| VOO | VANGUARD INDEX FDS | 1,363 | $814K | 0.3% | $597.55 | $458.04 | +30.5% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 32,405 | $813K | 0.3% | $25.10 | $21.22 | +18.3% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,680 | $805K | 0.3% | $479.20 | $327.67 | +46.2% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 8,499 | $786K | 0.3% | $92.50 | $126.12 | -26.7% | COM | 48251W104 |
| IWO | ISHARES TR | 2,416 | $758K | 0.3% | $313.81 | $301.37 | +4.1% | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,142 | $752K | 0.3% | $146.28 | $119.05 | +22.9% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,421 | $710K | 0.2% | $499.56 | $359.94 | +38.8% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 3,581 | $708K | 0.2% | $197.78 | $92.26 | +114.4% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,517 | $681K | 0.2% | $270.59 | $449.94 | -39.9% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 7,039 | $677K | 0.2% | $96.15 | $103.53 | -7.1% | COM | 64110L106 |
| BA | BOEING CO | 3,386 | $674K | 0.2% | $199.03 | $179.43 | +10.9% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 9,330 | $671K | 0.2% | $71.93 | $76.32 | -5.7% | COM | 90353T100 |
| ABBV | ABBVIE INC | 3,008 | $654K | 0.2% | $217.49 | $183.65 | +18.4% | COM | 00287Y109 |
| AAL | AMERICAN AIRLINES GROUP INC | 56,565 | $608K | 0.2% | $10.74 | $13.25 | -19.0% | COM | 02376R102 |
| HYG | ISHARES TR | 7,505 | $597K | 0.2% | $79.56 | $79.10 | +0.6% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 3,754 | $542K | 0.2% | $144.44 | $138.01 | +4.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 905 | $523K | 0.2% | $577.39 | $381.57 | +51.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,084 | $517K | 0.2% | $248.00 | $211.84 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 25,327 | $508K | 0.2% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| DE | DEERE & CO | 874 | $492K | 0.2% | $563.30 | $423.08 | +33.1% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 9,958 | $485K | 0.2% | $48.75 | $41.31 | +18.0% | COM | 060505104 |
| APA | APA CORPORATION | 11,165 | $474K | 0.2% | $42.44 | $23.39 | +81.4% | COM | 03743Q108 |
| MCD | MCDONALDS CORP | 1,456 | $453K | 0.2% | $310.79 | $237.75 | +30.7% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,911 | $448K | 0.2% | $56.68 | $54.58 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 7,325 | $416K | 0.1% | $56.79 | $48.67 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 8,909 | $414K | 0.1% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $406K | 0.1% | $37.84 | $25.45 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 1,221 | $399K | 0.1% | $327.09 | $153.63 | +112.9% | CL A | 571903202 |
| EMLC | VANECK ETF TRUST | 15,800 | $397K | 0.1% | $25.11 | $25.02 | +0.4% | JP MRGAN EM LOC | 92189H300 |
| HD | HOME DEPOT INC | 1,198 | $394K | 0.1% | $328.89 | $332.03 | -0.9% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,466 | $388K | 0.1% | $157.28 | $124.95 | +25.9% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 4,502 | $361K | 0.1% | $80.12 | $68.74 | +16.6% | COM | 45687V106 |
| SCHF | SCHWAB STRATEGIC TR | 12,718 | $315K | 0.1% | $24.75 | $21.31 | +16.2% | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 16,000 | $309K | 0.1% | $19.30 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 3,159 | $293K | 0.1% | $92.87 | $74.33 | +25.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 817 | $292K | 0.1% | $357.67 | $174.99 | +104.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,150 | $260K | 0.1% | $226.03 | $183.79 | +23.0% | COM | 438516106 |
| SO | SOUTHERN CO | 2,618 | $253K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| SGOV | ISHARES TR | 2,458 | $247K | 0.1% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 1,457 | $241K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 683 | $231K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 758 | $229K | 0.1% | $302.48 | $245.13 | +23.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 377 | $228K | 0.1% | $604.90 | $616.01 | -1.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 1,315 | $223K | 0.1% | $169.70 | $145.92 | +16.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 916 | $222K | 0.1% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,825 | $219K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,309 | $207K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 1,711 | $206K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $171K | 0.1% | $17.11 | $18.75 | — | SHS | 72201Y101 |