Location: Dallas, TX
CIK: 0002111980 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,265 | $43.02M | 20.9% | $370.04 | $339.29 | +9.1% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 770,612 | $38.98M | 18.9% | $50.58 | $50.39 | +0.4% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 268,796 | $19.73M | 9.6% | $73.41 | $74.03 | -0.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,913 | $12.18M | 5.9% | $71.25 | $63.11 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 13,180 | $9.87M | 4.8% | $748.88 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,684 | $8.725M | 4.2% | $746.78 | $676.22 | +10.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,710 | $6.571M | 3.2% | $289.36 | $268.14 | +7.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 180,561 | $5.726M | 2.8% | $31.71 | $29.77 | +6.5% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 66,026 | $5.366M | 2.6% | $81.27 | $75.68 | +7.4% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,999 | $3.404M | 1.7% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,373 | $3.189M | 1.5% | $500.39 | $494.44 | +1.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,940 | $2.981M | 1.4% | $59.69 | $55.76 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 12,485 | $2.976M | 1.4% | $238.34 | $231.25 | +3.1% | COM | 023135106 |
| EFA | ISHARES TR | 22,604 | $2.348M | 1.1% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,358 | $2.306M | 1.1% | $686.79 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 23,779 | $2.297M | 1.1% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 43,823 | $1.944M | 0.9% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| NVDA | NVIDIA CORPORATION | 8,834 | $1.768M | 0.9% | $200.08 | $189.06 | +5.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,421 | $1.629M | 0.8% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,191 | $1.481M | 0.7% | $353.33 | $318.36 | +11.0% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 28,417 | $1.469M | 0.7% | $51.69 | $46.35 | +11.5% | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,319 | $1.334M | 0.6% | $1011.29 | $819.19 | +23.5% | COM | 38141G104 |
| EEM | ISHARES TR | 17,897 | $1.224M | 0.6% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 3,525 | $1.154M | 0.6% | $327.36 | $309.08 | +5.9% | COM | 46625H100 |
| IWM | ISHARES TR | 3,791 | $1.139M | 0.6% | $300.44 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 11,563 | $1.115M | 0.5% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 2,964 | $1.106M | 0.5% | $373.03 | $468.77 | -20.4% | COM | 594918104 |
| WTM | WHITE MTNS INS GROUP LTD | 520 | $1.078M | 0.5% | $2073.39 | $2141.20 | -3.2% | COM | G9618E107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,176 | $1.071M | 0.5% | $116.67 | $180.48 | -35.4% | CL A | 69608A108 |
| FHN | FIRST HORIZON CORPORATION | 41,461 | $1.063M | 0.5% | $25.64 | $24.39 | +5.1% | COM | 320517105 |
| GOOGL | ALPHABET INC | 2,772 | $991K | 0.5% | $357.37 | $343.19 | +4.1% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 12,950 | $977K | 0.5% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| EFAV | ISHARES TR | 9,820 | $861K | 0.4% | $87.71 | $85.57 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| IDEV | ISHARES TR | 7,835 | $697K | 0.3% | $89.01 | $81.37 | +9.4% | CORE MSCI INTL | 46435G326 |
| LLY | ELI LILLY & CO | 550 | $660K | 0.3% | $1199.17 | $970.66 | +23.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,658 | $626K | 0.3% | $377.83 | $340.46 | +11.0% | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 10,671 | $608K | 0.3% | $56.98 | $52.64 | +8.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,749 | $522K | 0.3% | $189.71 | $180.19 | +5.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $512K | 0.2% | $509.56 | $480.39 | +6.1% | COM | 539830109 |
| IEMG | ISHARES INC | 6,088 | $504K | 0.2% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 450 | $479K | 0.2% | $1065.48 | $573.73 | +85.6% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 5,538 | $458K | 0.2% | $82.65 | $86.61 | -4.6% | COM | 949746101 |
| PEP | PEPSICO INC | 3,126 | $423K | 0.2% | $135.39 | $146.77 | -7.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,842 | $416K | 0.2% | $146.53 | $181.23 | -19.1% | COM | 68389X105 |
| HTH | HILLTOP HLDGS INC | 10,536 | $409K | 0.2% | $38.78 | $33.55 | +15.6% | COM | 432748101 |
| V | VISA INC | 1,169 | $401K | 0.2% | $343.08 | $321.04 | +6.9% | COM CL A | 92826C839 |
| PB | PROSPERITY BANCSHARES INC | 5,284 | $386K | 0.2% | $73.03 | $70.00 | +4.3% | COM | 743606105 |
| CSCO | CISCO SYS INC | 3,233 | $380K | 0.2% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 8,918 | $368K | 0.2% | $41.25 | $37.06 | +11.3% | INTL CORE EQT MK | 25434V203 |
| BUSE | FIRST BUSEY CORP | 11,359 | $335K | 0.2% | $29.50 | $27.12 | +8.8% | COM NEW | 319383204 |
| HD | HOME DEPOT INC | 939 | $331K | 0.2% | $352.79 | $360.99 | -2.3% | COM | 437076102 |
| IJH | ISHARES TR | 4,251 | $328K | 0.2% | $77.10 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,288 | $324K | 0.2% | $251.58 | $225.76 | +11.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $314K | 0.2% | $253.88 | $232.96 | +9.0% | COM | 478160104 |
| BA | BOEING CO | 1,426 | $309K | 0.1% | $216.45 | $206.99 | +4.6% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 1,232 | $299K | 0.1% | $242.92 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 2,328 | $299K | 0.1% | $128.47 | $117.05 | +9.8% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 979 | $297K | 0.1% | $303.11 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,558 | $288K | 0.1% | $184.85 | $187.00 | -1.2% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 767 | $281K | 0.1% | $365.89 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| RSG | REPUBLIC SVCS INC | 1,272 | $271K | 0.1% | $213.08 | $219.32 | -2.8% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 707 | $265K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| NVS | NOVARTIS AG | 1,670 | $262K | 0.1% | $156.71 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 426 | $240K | 0.1% | $563.59 | $640.81 | -12.1% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,537 | $234K | 0.1% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| QUAL | ISHARES TR | 1,058 | $232K | 0.1% | $219.34 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| GHC | GRAHAM HLDGS CO | 201 | $229K | 0.1% | $1141.42 | $1101.09 | +3.7% | COM CL B | 384637104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,206 | $228K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $223K | 0.1% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 4,361 | $217K | 0.1% | $49.82 | $45.85 | +8.7% | COM | 89832Q109 |
| CVX | CHEVRON CORPORATION | 1,289 | $214K | 0.1% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 1,333 | $211K | 0.1% | $158.02 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,843 | $209K | 0.1% | $113.27 | $112.02 | +1.1% | COM | 931142103 |
| GENI | GENIUS SPORTS LIMITED | 10,540 | $63,872 | 0.0% | $6.06 | $5.18 | +17.1% | SHARES CL A | G3934V109 |
| KOS | KOSMOS ENERGY LTD | 20,000 | $42,200 | 0.0% | $2.11 | $1.32 | +60.1% | COM | 500688106 |
| BLND | BLEND LABS INC | 13,694 | $23,417 | 0.0% | $1.71 | $3.19 | -46.4% | CL A | 09352U108 |