Location: Frisco, TX
CIK: 0001904906 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 894,894 | $36.91M | 11.0% | $41.25 | $31.01 | +33.0% | INTL CORE EQT MK | 25434V203 |
| AOR | ISHARES TR | 458,638 | $31.88M | 9.5% | $69.50 | $56.27 | +23.5% | CORE 60 BALA ETF | 464289867 |
| TT | TRANE TECHNOLOGIES PLC | 44,437 | $21.83M | 6.5% | $491.16 | $384.68 | +27.7% | SHS | G8994E103 |
| AAPL | APPLE INC | 73,720 | $21.33M | 6.3% | $289.36 | $168.69 | +71.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,213 | $14.05M | 4.2% | $200.09 | $101.82 | +96.5% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 153,470 | $12.68M | 3.8% | $82.64 | $47.17 | +75.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 29,581 | $10.95M | 3.2% | $370.04 | $293.54 | +26.1% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 353,163 | $10.39M | 3.1% | $29.43 | $21.48 | +37.0% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 27,607 | $9.866M | 2.9% | $357.37 | $174.50 | +104.8% | CAP STK CL A | 02079K305 |
| IEUR | ISHARES TR | 118,876 | $8.936M | 2.7% | $75.17 | $56.53 | +33.0% | CORE MSCI EURO | 46434V738 |
| MU | MICRON TECHNOLOGY INC | 6,977 | $8.054M | 2.4% | $1154.29 | $175.65 | +557.1% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 104,958 | $8.05M | 2.4% | $76.70 | $76.24 | +0.6% | INTERMED TERM | 921937819 |
| AOA | ISHARES TR | 81,761 | $7.98M | 2.4% | $97.60 | $75.48 | +29.3% | CORE 80 20 ETF | 464289859 |
| MSFT | MICROSOFT CORP | 18,196 | $6.787M | 2.0% | $373.02 | $337.25 | +10.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,238 | $6.492M | 1.9% | $238.34 | $146.24 | +63.0% | COM | 023135106 |
| IFRA | ISHARES TR | 93,051 | $5.866M | 1.7% | $63.04 | $47.32 | +33.2% | US INFRASTRUC | 46435U713 |
| BSV | VANGUARD BD INDEX FDS | 68,912 | $5.369M | 1.6% | $77.91 | $77.77 | +0.2% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 12,713 | $4.802M | 1.4% | $377.74 | $178.26 | +111.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,713 | $4.454M | 1.3% | $1199.51 | $416.52 | +188.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 6,119 | $4.424M | 1.3% | $722.94 | $171.58 | +321.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 13,115 | $4.293M | 1.3% | $327.33 | $194.15 | +68.6% | COM | 46625H100 |
| SNDK | SANDISK CORP | 1,628 | $3.702M | 1.1% | $2273.73 | $741.77 | +206.5% | COM | 80004C200 |
| AOM | ISHARES TR | 71,955 | $3.59M | 1.1% | $49.89 | $40.29 | +23.8% | CORE 40 MODE ETF | 464289875 |
| META | META PLATFORMS INC | 6,250 | $3.521M | 1.0% | $563.33 | $398.33 | +41.4% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,613 | $3.445M | 1.0% | $746.70 | $506.28 | +47.5% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 8,939 | $3.341M | 1.0% | $373.74 | $126.23 | +196.1% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 7,368 | $3.193M | 0.9% | $433.33 | $153.12 | +183.0% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 2,665 | $3.131M | 0.9% | $1175.00 | $244.98 | +379.6% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,170 | $3.003M | 0.9% | $580.91 | $144.87 | +301.0% | COM | 007903107 |
| WMT | WALMART INC | 26,142 | $2.961M | 0.9% | $113.26 | $75.07 | +50.9% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 80,153 | $2.896M | 0.9% | $36.13 | $24.83 | +45.5% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 2,406 | $2.562M | 0.8% | $1064.90 | $535.21 | +99.0% | COM | 149123101 |
| C | CITIGROUP INC | 17,390 | $2.434M | 0.7% | $139.96 | $64.27 | +117.8% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 23,406 | $2.257M | 0.7% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 8,793 | $2.233M | 0.7% | $253.96 | $183.06 | +38.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,243 | $2.206M | 0.7% | $353.32 | $153.54 | +130.1% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 2,628 | $1.892M | 0.6% | $720.04 | $450.50 | +59.8% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 4,385 | $1.823M | 0.5% | $415.65 | $416.16 | -0.1% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,866 | $1.745M | 0.5% | $935.31 | $591.25 | +58.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 6,149 | $1.547M | 0.5% | $251.64 | $199.74 | +26.0% | COM | 00287Y109 |
| LIN | LINDE PLC | 2,845 | $1.477M | 0.4% | $519.02 | $431.41 | +20.3% | SHS | G54950103 |
| BAC | BANK OF AMER CORP | 24,926 | $1.42M | 0.4% | $56.98 | $48.44 | +17.6% | COM | 060505104 |
| AOK | ISHARES TR | 31,827 | $1.32M | 0.4% | $41.48 | $35.65 | +16.3% | CORE 30 70 ETF | 464289883 |
| CVX | CHEVRON CORPORATION | 7,780 | $1.29M | 0.4% | $165.77 | $147.93 | +12.1% | COM | 166764100 |
| V | VISA INC | 3,309 | $1.135M | 0.3% | $343.04 | $341.34 | +0.5% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 15,657 | $1.13M | 0.3% | $72.16 | $75.11 | -3.9% | COM | 90353T100 |
| SHV | ISHARES TR | 9,972 | $1.1M | 0.3% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,196 | $1.057M | 0.3% | $61.46 | $47.61 | +29.1% | NASDAQ EQT PREM | 46654Q203 |
| BOND | PIMCO ETF TR | 11,450 | $1.056M | 0.3% | $92.21 | $91.68 | +0.6% | ACTIVE BD ETF | 72201R775 |
| AAL | AMERICAN AIRLINES GROUP INC | 56,997 | $1.03M | 0.3% | $18.07 | $13.25 | +36.3% | COM | 02376R102 |
| MPC | MARATHON PETE CORP | 3,991 | $1.02M | 0.3% | $255.67 | $201.94 | +26.6% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 4,057 | $999K | 0.3% | $246.24 | $198.55 | +24.0% | COM | 693475105 |
| KEY | KEYCORP | 42,555 | $981K | 0.3% | $23.05 | $21.29 | +8.3% | COM | 493267108 |
| IWO | ISHARES TR | 2,416 | $952K | 0.3% | $393.96 | $301.37 | +30.7% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 9,061 | $941K | 0.3% | $103.88 | $86.93 | +19.5% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 32,405 | $938K | 0.3% | $28.96 | $21.22 | +36.5% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,363 | $936K | 0.3% | $686.81 | $458.04 | +49.9% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 9,352 | $928K | 0.3% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| TSLA | TESLA INC | 2,182 | $918K | 0.3% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| DBEU | DBX ETF TR | 16,924 | $913K | 0.3% | $53.96 | $35.58 | +51.6% | XTRACK MSCI EURP | 233051853 |
| AIG | AMERICAN INTL GROUP INC | 11,977 | $893K | 0.3% | $74.53 | $76.00 | -1.9% | COM NEW | 026874784 |
| HYG | ISHARES TR | 10,446 | $835K | 0.2% | $79.97 | $79.35 | +0.8% | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 8,556 | $785K | 0.2% | $91.78 | $126.12 | -27.2% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 1,421 | $730K | 0.2% | $513.53 | $359.94 | +42.7% | CL A | 57636Q104 |
| BA | BOEING CO | 3,358 | $727K | 0.2% | $216.47 | $179.43 | +20.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 858 | $632K | 0.2% | $736.68 | $381.57 | +93.0% | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 3,581 | $630K | 0.2% | $175.80 | $92.26 | +90.5% | COM | 25278X109 |
| IWM | ISHARES TR | 2,084 | $626K | 0.2% | $300.45 | $211.84 | +41.8% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,332 | $622K | 0.2% | $116.67 | $119.67 | -2.5% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 2,593 | $581K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| DE | DEERE & CO | 911 | $578K | 0.2% | $634.33 | $429.42 | +47.7% | COM | 244199105 |
| HONA | HONEYWELL AEROSPACE INC | 2,574 | $569K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PG | PROCTER & GAMBLE CO | 3,766 | $552K | 0.2% | $146.65 | $138.01 | +6.3% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 8,909 | $502K | 0.1% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| EEM | ISHARES TR | 7,325 | $501K | 0.1% | $68.41 | $48.67 | +40.6% | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 2,634 | $500K | 0.1% | $189.76 | $140.30 | +35.2% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 1,221 | $453K | 0.1% | $370.71 | $153.63 | +141.2% | CL A | 571903202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,911 | $447K | 0.1% | $56.48 | $54.58 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 1,222 | $431K | 0.1% | $352.68 | $331.90 | +6.3% | COM | 437076102 |
| AMGN | AMGEN INC | 1,145 | $415K | 0.1% | $362.12 | $263.48 | +37.4% | COM | 031162100 |
| EMLC | VANECK ETF TRUST | 15,800 | $404K | 0.1% | $25.56 | $25.02 | +2.2% | JP MRGAN EM LOC | 92189H300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $394K | 0.1% | $36.76 | $25.45 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 1,090 | $372K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 871 | $371K | 0.1% | $426.12 | $189.14 | +125.3% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 4,503 | $369K | 0.1% | $81.99 | $68.74 | +19.3% | COM | 45687V106 |
| MCD | MCDONALDS CORP | 1,364 | $369K | 0.1% | $270.31 | $237.75 | +13.7% | COM | 580135101 |
| APA | APA CORPORATION | 11,165 | $364K | 0.1% | $32.57 | $23.39 | +39.2% | COM | 03743Q108 |
| SCHF | SCHWAB STRATEGIC TR | 12,718 | $352K | 0.1% | $27.70 | $21.31 | +30.0% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 2,825 | $332K | 0.1% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 683 | $326K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 2,320 | $324K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 16,000 | $306K | 0.1% | $19.12 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 1,611 | $291K | 0.1% | $180.91 | $173.75 | +4.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,178 | $279K | 0.1% | $87.78 | $74.33 | +18.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955 | $269K | 0.1% | $281.21 | $269.15 | +4.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 758 | $256K | 0.1% | $338.25 | $245.13 | +38.0% | COM | 025816109 |
| SO | SOUTHERN CO | 2,618 | $251K | 0.1% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 1,831 | $235K | 0.1% | $128.50 | $115.59 | +11.2% | COM | 58933Y105 |
| USB | US BANCORP | 3,823 | $231K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,243 | $229K | 0.1% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| SGOV | ISHARES TR | 2,013 | $203K | 0.1% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |