Location: San Antonio, TX
CIK: 0002109472 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 328 | $393K | 0.3% | — | — | Common Stock | 532457108 |
| AVSC | American Century ETF Trust | 3,172 | $233K | 0.2% | — | — | Avantis U.S. Small Cap ETF | 025072323 |
| XLRE | Select Sector SPDR Trust | 5,148 | $227K | 0.1% | — | — | Select Sector SPDR Real Estate ETF | 81369Y860 |
| VXF | Vanguard Index Funds | 915 | $225K | 0.1% | — | — | Vanguard Extended Market ETF | 922908652 |
| AVDV | American Century ETF Trust | 2,172 | $224K | 0.1% | — | — | Avantis International Small Cap Value ETF | 025072802 |
| AMZN | Amazon.com Inc | 924 | $220K | 0.1% | — | — | Common Stock | 023135106 |
| VIG | Vanguard Index Funds | 897 | $212K | 0.1% | — | — | Vanguard Dividend Appreciation ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Index Funds | 53,135 (+8.2%) | $18.27M (+24.6%) | 12.0% | — | — | Vanguard Large-Cap ETF | 922908637 |
| VEA | Vanguard Index Funds | 228,160 (+2.5%) | $16.26M (+13.9%) | 10.7% | — | — | Vanguard FTSE Developed Markets ETF | 921943858 |
| VO | Vanguard Index Funds | 144,156 (+309.4%) | $11.61M (+14.9%) | 7.6% | — | — | Vanguard Mid-Cap ETF | 922908629 |
| VWO | Vanguard Index Funds | 138,230 (+6.1%) | $8.251M (+17.2%) | 5.4% | — | — | Vanguard FTSE Emerging Markets ETF | 922042858 |
| AVUV | American Century ETF Trust | 36,284 (+9.4%) | $4.527M (+23.5%) | 3.0% | — | — | Avantis U.S. Small Cap Value ETF | 025072877 |
| SCHF | Schwab Strategic Trust | 125,262 (+15.5%) | $3.47M (+29.3%) | 2.3% | — | — | Schwab International Equity ETF | 808524805 |
| SCHX | Schwab Strategic Trust | 135,481 (+8.4%) | $3.987M (+24.4%) | 2.6% | — | — | Schwab U.S. Large-Cap ETF | 808524201 |
| EFV | iShares Trust | 70,505 (+11.7%) | $5.397M (+15.0%) | 3.5% | — | — | iShares MSCI EAFE Value ETF | 464288877 |
| AVLV | American Century ETF Trust | 30,094 (+12.0%) | $2.745M (+26.7%) | 1.8% | — | — | Avantis U.S. Large Cap Value ETF | 025072349 |
| IEI | iShares Trust | 35,882 (+12.0%) | $4.214M (+11.0%) | 2.8% | — | — | iShares 3-7 Year Treasury Bond ETF | 464288661 |
| VNQ | Vanguard Specialized Funds | 41,960 (+2.4%) | $4.046M (+11.3%) | 2.7% | — | — | Vanguard Real Estate ETF | 922908553 |
| BRK/B | Berkshire Hathaway Inc Del | 11,774 (+1.7%) | $5.892M (+6.2%) | 3.9% | — | — | Class B Common Stock | 084670702 |
| SHY | iShares Trust | 36,199 (+13.6%) | $2.972M (+13.0%) | 2.0% | — | — | iShares 1-3 Year Treasury Bond ETF | 464287457 |
| IEF | iShares Trust | 14,412 (+28.5%) | $1.363M (+27.3%) | 0.9% | — | — | iShares 7-10 Year Treasury Bond ETF | 464287440 |
| BND | Vanguard Bond Index Funds | 75,219 (+5.3%) | $5.522M (+4.9%) | 3.6% | — | — | Vanguard Total Bond Market ETF | 921937835 |
| — | SPDR Series Trust | 5,791 (+83.8%) | $531K (+83.8%) | 0.3% | — | — | SPDR Bloomberg 1-3 Month T-Bill ETF | 78464A680 |
| AVIV | American Century ETF Trust | 5,664 (+36.0%) | $439K (+40.7%) | 0.3% | — | — | Avantis International Large Cap Value ETF | 025072364 |
| JAAA | Janus Detroit Street Trust | 47,950 (+2.2%) | $2.421M (+2.4%) | 1.6% | — | — | Janus Henderson AAA CLO ETF | 47103U845 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | JPMorgan Trust I | 69,000 (-56.3%) | $3.519M (-56.3%) | 2.3% | — | — | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 |
| VTES | Vanguard Municipal Bond Funds | 19,400 (-56.4%) | $1.965M (-56.3%) | 1.3% | — | — | Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 |
| SUB | iShares Trust | 19,000 (-55.3%) | $2.023M (-55.3%) | 1.3% | — | — | iShares Short-Term National Muni Bond ETF | 464288158 |
| XOM | Exxon Mobil Corp | 11,031 (-3.6%) | $1.508M (-22.3%) | 1.0% | — | — | Common Stock | 30231G102 |
| VTEB | Vanguard Municipal Bond Funds | 11,000 (-31.3%) | $556K (-30.3%) | 0.4% | — | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| SCHY | Schwab Strategic Trust | 14,306 (-31.4%) | $454K (-31.3%) | 0.3% | — | — | Schwab International Dividend Equity ETF | 808524672 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Index Funds | 17,683 | $5.36M | 3.5% | — | — | Vanguard Small-Cap ETF | 922908751 |
| VTI | Vanguard Index Funds | 13,152 | $4.867M | 3.2% | — | — | Vanguard Total Stock Market ETF | 922908769 |
| SCHA | Schwab Strategic Trust | 83,149 | $3.004M | 2.0% | — | — | Schwab U.S. Small-Cap ETF | 808524607 |
| VTV | Vanguard Index Funds | 26,830 | $5.847M | 3.8% | — | — | Vanguard Value ETF | 922908744 |
| IWM | iShares Trust | 6,088 | $1.829M | 1.2% | — | — | iShares Russell 2000 ETF | 464287655 |
| SCHM | Schwab Strategic Trust | 50,042 | $1.845M | 1.2% | — | — | Schwab U.S. Mid-Cap ETF | 808524508 |
| VBR | Vanguard Index Funds | 9,464 | $2.3M | 1.5% | — | — | Vanguard Small-Cap Value ETF | 922908611 |
| DFAC | Dimensional ETF Trust | 34,487 | $1.53M | 1.0% | — | — | Dimensional U.S. Core Equity 2 ETF | 25434V708 |
| AVUS | American Century ETF Trust | 9,977 | $1.278M | 0.8% | — | — | Avantis U.S. Equity ETF | 025072885 |
| TSLA | Tesla Inc | 2,799 | $1.177M | 0.8% | — | — | Common Stock | 88160R101 |
| IEMG | iShares Trust | 8,279 | $686K | 0.5% | — | — | iShares Core MSCI Emerging Markets ETF | 46434G103 |
| VOO | Vanguard Index Funds | 965 | $663K | 0.4% | — | — | Vanguard S&P 500 ETF | 922908363 |
| GOOG | Alphabet Inc | 1,275 | $450K | 0.3% | — | — | Class C Capital Stock | 02079K107 |
| DFEM | Dimensional ETF Trust | 13,525 | $550K | 0.4% | — | — | Dimensional Emerging Markets Core 2 ETF | 25434V732 |
| SCHH | Schwab Strategic Trust | 32,945 | $780K | 0.5% | — | — | Schwab U.S. REIT ETF | 808524847 |
| SCHE | Schwab Strategic Trust | 19,402 | $704K | 0.5% | — | — | Schwab Emerging Markets Equity ETF | 808524706 |
| NVDA | NVIDIA Corp | 2,484 | $497K | 0.3% | — | — | Common Stock | 67066G104 |
| SLYV | SPDR Series Trust | 3,823 | $417K | 0.3% | — | — | SPDR S&P 600 Small Cap Value ETF | 78464A300 |
| CALF | Pacer Funds Trust | 8,850 | $448K | 0.3% | — | — | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 |
| DFIC | Dimensional ETF Trust | 25,700 | $958K | 0.6% | — | — | Dimensional International Core Equity 2 ETF | 25434V799 |
| SCHV | Schwab Strategic Trust | 9,680 | $337K | 0.2% | — | — | Schwab U.S. Large-Cap Value ETF | 808524409 |
| IVV | iShares Trust | 353 | $264K | 0.2% | — | — | iShares Core S&P 500 ETF | 464287200 |
| EZM | WisdomTree Trust | 3,765 | $285K | 0.2% | — | — | WisdomTree U.S. MidCap Fund | 97717W570 |
| SCHD | Schwab Strategic Trust | 30,304 | $961K | 0.6% | — | — | Schwab U.S. Dividend Equity ETF | 808524797 |
| VXUS | Vanguard Index Funds | 3,406 | $291K | 0.2% | — | — | Vanguard Total International Stock ETF | 921909768 |
| IEFA | iShares Trust | 4,065 | $393K | 0.3% | — | — | iShares Core MSCI EAFE ETF | 46432F842 |
| HTH | Hilltop Holdings Inc | 6,800 | $264K | 0.2% | — | — | Common Stock | 432748101 |
| OKLO | Oklo Inc | 4,443 | $233K | 0.2% | — | — | Class A Common Stock | 02156V109 |
| CMC | Commercial Metals Co | 3,536 | $222K | 0.1% | — | — | Common Stock | 201723103 |