Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 23,597 | $568K | 0.2% | $24.08 | — | COM | 717081103 |
| SOXL | DIREXION SHARES ETF TRUST | 1,107 | $295K | 0.1% | $266.68 | — | DAI SEM BUL ETF | 25459W458 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,845 | $213K | 0.1% | $115.69 | — | FTSE PACIFIC ETF | 922042866 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,000 | $148K | 0.1% | $9.86 | — | COM CL B | 69932A204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 346,325 (+1.5%) | $14.45M (+15.2%) | 5.6% | $33.79 | — | US HIGH PROF ETF | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 334,600 (+7.5%) | $14.12M (+7.5%) | 5.4% | $42.37 | — | CORE FIXE IN ETF | 25434V872 |
| SGOV | ISHARES TR | 89,205 (+6.5%) | $8.98M (+6.5%) | 3.5% | $100.50 | — | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 5,475 (+22.6%) | $1.584M (+39.8%) | 0.6% | $184.66 | — | COM | 037833100 |
| MUB | ISHARES TR | 97,202 (+2.1%) | $10.46M (+3.5%) | 4.0% | $104.62 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 9,141 (+5.2%) | $1.25M (-15.2%) | 0.5% | $100.34 | — | COM | 30231G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,998 (+1.4%) | $134K (+12.5%) | 0.1% | $9.13 | — | COM | 09251A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 7,051 | $204K | 0.1% | $25.75 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 426,641 (-1.8%) | $35.13M (+13.7%) | 13.5% | $55.58 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 667,599 (-3.0%) | $36.72M (+10.2%) | 14.1% | $35.38 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 198,791 (-8.4%) | $7.994M (+8.8%) | 3.1% | $26.02 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 17,114 (-6.8%) | $2.539M (+11.1%) | 1.0% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 2,641 (-13.1%) | $438K (-30.4%) | 0.2% | $146.41 | — | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 110,663 (-4.8%) | $4.077M (+3.2%) | 1.6% | $21.78 | — | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 963 (-3.3%) | $721K (+10.7%) | 0.3% | $553.23 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 859 (-2.8%) | $318K (+12.1%) | 0.1% | $327.95 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,236 (-2.3%) | $405K (+8.8%) | 0.2% | $191.51 | — | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 4,969 (-1.4%) | $257K (+13.0%) | 0.1% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 28,408 (-11.3%) | $2.191M (+1.3%) | 0.8% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 2,885 (-10.2%) | $318K (-3.3%) | 0.1% | $94.64 | — | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR | 3,291 (-6.0%) | $249K (+1.5%) | 0.1% | $63.95 | — | CORE DIV GRWTH | 46434V621 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 889,725 | $72.9M | 28.1% | $45.52 | — | US EQUI MARK ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 621,176 | $25.62M | 9.9% | $30.93 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 95,612 | $9.22M | 3.5% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,452 | $549K | 0.2% | $156.88 | — | COM | 11135F101 |
| TRGP | TARGA RES CORP | 4,799 | $1.287M | 0.5% | $85.35 | — | COM | 87612G101 |
| SLB | SLB LIMITED | 8,137 | $378K | 0.1% | $45.22 | — | COM STK | 806857108 |
| ABBV | ABBVIE INC | 1,108 | $279K | 0.1% | $189.39 | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,788 | $895K | 0.3% | $374.58 | — | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 5,349 | $515K | 0.2% | $69.72 | — | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD INDEX FDS | 814 | $247K | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 10,222 | $267K | 0.1% | $22.75 | — | US REAL ESTA ETF | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 30,505 | $1.648M | 0.6% | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 6,095 | $236K | 0.1% | $35.04 | — | US SMALL CAP ETF | 25434V815 |
| IEFA | ISHARES TR | 3,426 | $331K | 0.1% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 950 | $225K | 0.1% | $215.82 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 961 | $391K | 0.2% | $321.98 | — | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 992 | $252K | 0.1% | $197.01 | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,166 | $435K | 0.2% | $350.40 | — | COM | 594918104 |
| SO | SOUTHERN CO | 2,100 | $201K | 0.1% | $89.54 | — | COM | 842587107 |
| MEAR | ISHARES U S ETF TR | 5,808 | $293K | 0.1% | $50.51 | — | SHOR MAT MUN ETF | 46431W838 |