Location: Dallas, TX
CIK: 0002111980 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 721,059 | $35.97M | 20.4% | $49.89 | $50.40 | -1.0% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 88,232 | $28.31M | 16.0% | $320.81 | $333.49 | -3.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 183,250 | $13.49M | 7.6% | $73.64 | $74.34 | -0.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,444 | $9.32M | 5.3% | $64.08 | $61.97 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 13,191 | $8.616M | 4.9% | $653.20 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,871 | $8.37M | 4.7% | $650.32 | $676.22 | -3.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,907 | $5.56M | 3.1% | $253.79 | $267.49 | -5.1% | COM | 037833100 |
| KO | COCA COLA CO | 64,467 | $4.903M | 2.8% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 133,903 | $4.108M | 2.3% | $30.68 | $29.09 | +5.5% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,161 | $3.485M | 2.0% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,233 | $2.987M | 1.7% | $479.20 | $494.75 | -3.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 14,997 | $2.544M | 1.4% | $169.66 | $116.89 | +45.1% | COM | 30231G102 |
| EFA | ISHARES TR | 24,687 | $2.398M | 1.4% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 9,440 | $2.341M | 1.3% | $248.01 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 10,438 | $2.174M | 1.2% | $208.27 | $227.37 | -8.4% | COM | 023135106 |
| IEFA | ISHARES TR | 23,557 | $2.133M | 1.2% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,785 | $2.042M | 1.2% | $54.05 | $54.79 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 3,348 | $2.001M | 1.1% | $597.60 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 4,421 | $1.902M | 1.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 46,360 | $1.802M | 1.0% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 18,989 | $1.761M | 1.0% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,186 | $1.344M | 0.8% | $146.28 | $180.48 | -19.0% | CL A | 69608A108 |
| DFAU | DIMENSIONAL ETF TRUST | 28,350 | $1.279M | 0.7% | $45.12 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| EEM | ISHARES TR | 22,483 | $1.277M | 0.7% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 6,959 | $1.214M | 0.7% | $174.40 | $184.60 | -5.5% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 13,040 | $1.197M | 0.7% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 3,230 | $1.196M | 0.7% | $370.13 | $468.77 | -21.0% | COM | 594918104 |
| IEMG | ISHARES INC | 16,835 | $1.174M | 0.7% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| WTM | WHITE MTNS INS GROUP LTD | 520 | $1.142M | 0.6% | $2196.96 | $2141.20 | +2.6% | COM | G9618E107 |
| GS | GOLDMAN SACHS GROUP INC | 1,305 | $1.104M | 0.6% | $845.73 | $817.52 | +3.5% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 3,478 | $999K | 0.6% | $287.17 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,041 | $894K | 0.5% | $294.12 | $308.85 | -4.8% | COM | 46625H100 |
| EFAV | ISHARES TR | 9,635 | $880K | 0.5% | $91.37 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 9,557 | $848K | 0.5% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,807 | $805K | 0.5% | $286.84 | $299.12 | -4.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| HYG | ISHARES TR | 8,416 | $670K | 0.4% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 8,040 | $664K | 0.4% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 7,720 | $645K | 0.4% | $83.57 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| LMT | LOCKHEED MARTIN CORP | 984 | $594K | 0.3% | $604.15 | $479.16 | +26.1% | COM | 539830109 |
| WIP | SPDR SERIES TRUST | 14,410 | $571K | 0.3% | $39.60 | $39.12 | +1.2% | FTSE INT GVT ETF | 78464A490 |
| LLY | ELI LILLY & CO | 566 | $521K | 0.3% | $920.24 | $970.66 | -5.2% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 12,825 | $500K | 0.3% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 3,203 | $497K | 0.3% | $155.27 | $146.77 | +5.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 669 | $474K | 0.3% | $708.62 | $573.73 | +23.5% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 5,950 | $474K | 0.3% | $79.62 | $86.61 | -8.1% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,395 | $432K | 0.2% | $309.44 | $329.05 | -5.9% | COM | 11135F101 |
| RTX | RTX CORPORATION | 2,225 | $429K | 0.2% | $192.94 | $179.44 | +7.5% | COM | 75513E101 |
| EMB | ISHARES TR | 4,379 | $411K | 0.2% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| HTH | HILLTOP HLDGS INC | 10,480 | $375K | 0.2% | $35.82 | $33.55 | +6.8% | COM | 432748101 |
| WMT | WALMART INC | 2,902 | $361K | 0.2% | $124.28 | $112.02 | +10.9% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 12,436 | $331K | 0.2% | $26.62 | $27.81 | -4.3% | STATE STREET SPD | 78463X863 |
| BAC | BANK AMERICA CORP | 6,751 | $329K | 0.2% | $48.75 | $52.33 | -6.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 628 | $314K | 0.2% | $499.38 | $547.24 | -8.7% | CL A | 57636Q104 |
| BA | BOEING CO | 1,517 | $302K | 0.2% | $199.02 | $206.99 | -3.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,017 | $293K | 0.2% | $287.61 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 4,240 | $286K | 0.2% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| PB | PROSPERITY BANCSHARES INC | 4,225 | $284K | 0.2% | $67.18 | $70.10 | -4.2% | COM | 743606105 |
| HD | HOME DEPOT INC | 853 | $281K | 0.2% | $329.03 | $364.58 | -9.8% | COM | 437076102 |
| NVS | NOVARTIS AG | 1,816 | $277K | 0.2% | $152.74 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC | 1,261 | $276K | 0.2% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 1,105 | $270K | 0.2% | $244.47 | $232.95 | +4.9% | COM | 478160104 |
| NFLX | NETFLIX INC. | 2,794 | $269K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| FDX | FEDEX CORP | 750 | $267K | 0.2% | $356.23 | $263.16 | +35.3% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 1,226 | $266K | 0.2% | $217.27 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 1,185 | $258K | 0.1% | $217.55 | $226.68 | -4.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 976 | $256K | 0.1% | $261.95 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 424 | $243K | 0.1% | $572.16 | $640.81 | -10.7% | CL A | 30303M102 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,497 | $242K | 0.1% | $10.74 | $10.49 | — | SH BEN INT | 128117108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,206 | $235K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 767 | $232K | 0.1% | $302.11 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 5,023 | $231K | 0.1% | $45.97 | $45.85 | +0.3% | COM | 89832Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,043 | $229K | 0.1% | $56.67 | $57.12 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| TSN | TYSON FOODS INC | 3,400 | $218K | 0.1% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| GHC | GRAHAM HLDGS CO | 201 | $213K | 0.1% | $1057.26 | $1101.09 | -4.0% | COM CL B | 384637104 |
| QUAL | ISHARES TR | 1,056 | $202K | 0.1% | $191.75 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| KOS | KOSMOS ENERGY LTD | 20,000 | $55,600 | 0.0% | $2.78 | $1.32 | +110.9% | COM | 500688106 |
| BLND | BLEND LABS INC | 13,694 | $23,280 | 0.0% | $1.70 | $3.19 | -46.7% | CL A | 09352U108 |