Location: San Antonio, TX
CIK: 0002109472 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Index Funds | 49,091 | $14.67M | 10.4% | $314.80 | — | Vanguard Large-Cap ETF | 922908637 |
| VEA | Vanguard Index Funds | 222,644 | $14.27M | 10.1% | $62.66 | — | Vanguard FTSE Developed Markets ETF | 921943858 |
| VO | Vanguard Index Funds | 35,213 | $10.11M | 7.1% | $289.94 | — | Vanguard Mid-Cap ETF | 922908629 |
| JMST | JPMorgan Trust I | 158,000 | $8.055M | 5.7% | $50.94 | — | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 |
| VWO | Vanguard Index Funds | 130,286 | $7.042M | 5.0% | $53.78 | — | Vanguard FTSE Emerging Markets ETF | 922042858 |
| BRK/B | Berkshire Hathaway Inc Del | 11,573 | $5.546M | 3.9% | $497.53 | -0.8% | Class B Common Stock | 084670702 |
| VTV | Vanguard Index Funds | 26,854 | $5.269M | 3.7% | $190.99 | — | Vanguard Value ETF | 922908744 |
| BND | Vanguard Bond Index Funds | 71,461 | $5.262M | 3.7% | $74.06 | — | Vanguard Total Bond Market ETF | 921937835 |
| EFV | iShares Trust | 63,138 | $4.694M | 3.3% | $71.41 | — | iShares MSCI EAFE Value ETF | 464288877 |
| VB | Vanguard Index Funds | 17,518 | $4.588M | 3.2% | $257.99 | — | Vanguard Small-Cap ETF | 922908751 |
| SUB | iShares Trust | 42,500 | $4.526M | 3.2% | $106.68 | — | iShares Short-Term National Muni Bond ETF | 464288158 |
| VTES | Vanguard Municipal Bond Funds | 44,500 | $4.501M | 3.2% | $101.53 | — | Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 |
| VTI | Vanguard Index Funds | 13,130 | $4.212M | 3.0% | $322.39 | — | Vanguard Total Stock Market ETF | 922908769 |
| IEI | iShares Trust | 32,025 | $3.798M | 2.7% | $119.30 | — | iShares 3-7 Year Treasury Bond ETF | 464288661 |
| AVUV | American Century ETF Trust | 33,172 | $3.665M | 2.6% | $102.59 | — | Avantis U.S. Small Cap Value ETF | 025072877 |
| VNQ | Vanguard Specialized Funds | 40,981 | $3.635M | 2.6% | $88.49 | — | Vanguard Real Estate ETF | 922908553 |
| SCHX | Schwab Strategic Trust | 124,975 | $3.204M | 2.3% | $26.45 | — | Schwab U.S. Large-Cap ETF | 808524201 |
| SCHF | Schwab Strategic Trust | 108,455 | $2.684M | 1.9% | $24.24 | — | Schwab International Equity ETF | 808524805 |
| SHY | iShares Trust | 31,869 | $2.631M | 1.9% | $82.80 | — | iShares 1-3 Year Treasury Bond ETF | 464287457 |
| SCHA | Schwab Strategic Trust | 83,149 | $2.418M | 1.7% | $28.48 | — | Schwab U.S. Small-Cap ETF | 808524607 |
| JAAA | Janus Detroit Street Trust | 46,940 | $2.364M | 1.7% | $50.37 | — | Janus Henderson AAA CLO ETF | 47103U845 |
| AVLV | American Century ETF Trust | 26,873 | $2.166M | 1.5% | $77.11 | — | Avantis U.S. Large Cap Value ETF | 025072349 |
| VBR | Vanguard Index Funds | 9,516 | $2.067M | 1.5% | $211.91 | — | Vanguard Small-Cap Value ETF | 922908611 |
| XOM | Exxon Mobil Corp | 11,442 | $1.941M | 1.4% | $115.49 | +20.1% | Common Stock | 30231G102 |
| SCHM | Schwab Strategic Trust | 50,042 | $1.549M | 1.1% | $30.40 | — | Schwab U.S. Mid-Cap ETF | 808524508 |
| IWM | iShares Trust | 6,101 | $1.513M | 1.1% | $246.16 | — | iShares Russell 2000 ETF | 464287655 |
| DFAC | Dimensional ETF Trust | 34,487 | $1.34M | 0.9% | $38.86 | — | Dimensional U.S. Core Equity 2 ETF | 25434V708 |
| AVUS | American Century ETF Trust | 9,977 | $1.109M | 0.8% | $111.18 | — | Avantis U.S. Equity ETF | 025072885 |
| IEF | iShares Trust | 11,219 | $1.071M | 0.8% | $96.08 | — | iShares 7-10 Year Treasury Bond ETF | 464287440 |
| TSLA | Tesla Inc | 2,799 | $1.041M | 0.7% | $443.29 | -3.9% | Common Stock | 88160R101 |
| SCHD | Schwab Strategic Trust | 30,304 | $930K | 0.7% | $30.68 | — | Schwab U.S. Dividend Equity ETF | 808524797 |
| DFIC | Dimensional ETF Trust | 25,700 | $913K | 0.6% | $35.53 | — | Dimensional International Core Equity 2 ETF | 25434V799 |
| VTEB | Vanguard Municipal Bond Funds | 16,000 | $798K | 0.6% | $50.29 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| SCHH | Schwab Strategic Trust | 32,945 | $708K | 0.5% | $20.89 | — | Schwab U.S. REIT ETF | 808524847 |
| SCHY | Schwab Strategic Trust | 20,860 | $660K | 0.5% | $31.66 | — | Schwab International Dividend Equity ETF | 808524672 |
| SCHE | Schwab Strategic Trust | 19,402 | $639K | 0.5% | $32.75 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| IEMG | iShares Trust | 8,279 | $577K | 0.4% | $68.83 | — | iShares Core MSCI Emerging Markets ETF | 46434G103 |
| VOO | Vanguard Index Funds | 965 | $577K | 0.4% | $627.13 | — | Vanguard S&P 500 ETF | 922908363 |
| DFEM | Dimensional ETF Trust | 13,525 | $467K | 0.3% | $34.55 | — | Dimensional Emerging Markets Core 2 ETF | 25434V732 |
| NVDA | NVIDIA Corp | 2,482 | $433K | 0.3% | $186.13 | +0.3% | Common Stock | 67066G104 |
| CALF | Pacer Funds Trust | 8,850 | $397K | 0.3% | $44.87 | — | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 |
| IEFA | iShares Trust | 4,065 | $368K | 0.3% | $90.53 | — | iShares Core MSCI EAFE ETF | 46432F842 |
| GOOG | Alphabet Inc | 1,275 | $366K | 0.3% | $286.33 | +13.0% | Class C Capital Stock | 02079K107 |
| SLYV | SPDR Series Trust | 3,823 | $362K | 0.3% | $94.58 | — | SPDR S&P 600 Small Cap Value ETF | 78464A300 |
| AVIV | American Century ETF Trust | 4,164 | $312K | 0.2% | $74.83 | — | Avantis International Large Cap Value ETF | 025072364 |
| SCHV | Schwab Strategic Trust | 9,680 | $295K | 0.2% | $30.50 | — | Schwab U.S. Large-Cap Value ETF | 808524409 |
| — | SPDR Series Trust | 3,150 | $289K | 0.2% | $91.64 | — | SPDR Bloomberg 1-3 Month T-Bill ETF | 78464A680 |
| VXUS | Vanguard Index Funds | 3,406 | $263K | 0.2% | $75.44 | — | Vanguard Total International Stock ETF | 921909768 |
| EZM | WisdomTree Trust | 3,765 | $253K | 0.2% | $66.80 | — | WisdomTree U.S. MidCap Fund | 97717W570 |
| HTH | Hilltop Holdings Inc | 6,800 | $244K | 0.2% | $33.55 | +10.7% | Common Stock | 432748101 |
| IVV | iShares Trust | 353 | $231K | 0.2% | $684.94 | — | iShares Core S&P 500 ETF | 464287200 |
| OKLO | Oklo Inc | 4,443 | $220K | 0.2% | $111.52 | -28.0% | Class A Common Stock | 02156V109 |
| CMC | Commercial Metals Co | 3,536 | $217K | 0.2% | $62.39 | +23.3% | Common Stock | 201723103 |