Location: Dallas, TX
CIK: 0002058267 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCV | CAPITAL GROUP CONSERVATIVE E | 74,834 (-1.5%) | $2.231M (-1.5%) | 1.5% | $29.51 | — | SHS | 14020U100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 409,953 | $16.48M | 10.9% | $36.88 | — | SHS CREATION UNI | 14020G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,021 | $8.488M | 5.6% | $63.19 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,366 | $2.817M | 1.9% | $117.95 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 106,445 | $20.88M | 13.8% | $174.80 | — | VALUE ETF | 922908744 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 58,757 | $1.833M | 1.2% | $50.84 | — | USD SHS | G40705108 |
| DFAS | DIMENSIONAL ETF TRUST | 49,934 | $3.552M | 2.4% | $64.50 | — | US SMALL CAP ETF | 25434V500 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 325,896 | $13.86M | 9.2% | $37.02 | — | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 90,914 | $7.01M | 4.6% | $63.94 | — | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,342 | $1.22M | 0.8% | $87.82 | — | CL A | 69608A108 |
| TSLA | TESLA INC | 800 | $297K | 0.2% | $334.03 | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,318 | $1.108M | 0.7% | $217.40 | — | COM | 023135106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 15,404 | $405K | 0.3% | $26.33 | — | CORE BOND ETF | 14020Y508 |
| DFNM | DIMENSIONAL ETF TRUST | 37,250 | $1.785M | 1.2% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| NFLX | NETFLIX INC. | 4,945 | $475K | 0.3% | $106.46 | — | COM | 64110L106 |
| META | META PLATFORMS INC | 487 | $279K | 0.2% | $627.64 | — | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 32,188 | $1.468M | 1.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,000 | $171K | 0.1% | $24.37 | — | SHS | 389638107 |
| VTI | VANGUARD INDEX FDS | 1,570 | $504K | 0.3% | $284.60 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,569 | $739K | 0.5% | $181.88 | — | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 326,175 | $11.22M | 7.4% | $31.43 | — | SHS | 14021D107 |
| DFAC | DIMENSIONAL ETF TRUST | 79,593 | $3.093M | 2.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 39,305 | $1.882M | 1.2% | $47.55 | — | SHORT DURATION F | 25434V864 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 155,916 | $4.097M | 2.7% | $26.12 | — | SHORT DURATION M | 14020Y607 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,506 | $500K | 0.3% | $25.14 | — | COM | 12326C105 |
| MSFT | MICROSOFT CORP | 4,082 | $1.511M | 1.0% | $407.71 | — | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 228,179 | $5.727M | 3.8% | $21.53 | — | US BRD MKT ETF | 808524102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,205 | $281K | 0.2% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 1,022 | $590K | 0.4% | $479.21 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 391 | $360K | 0.2% | $826.69 | — | COM | 532457108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,859 | $935K | 0.6% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 17,212 | $4.508M | 3.0% | $223.41 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 39,814 | $1.464M | 1.0% | $33.19 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 16,055 | $570K | 0.4% | $29.66 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 11,244 | $2.854M | 1.9% | $226.97 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,867 | $1.546M | 1.0% | $127.52 | — | COM | 67066G104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 116,265 | $3.166M | 2.1% | $27.38 | — | US MULTI-SECTOR | 14020Y300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,570 | $247K | 0.2% | $162.09 | — | COM | 45866F104 |
| V | VISA INC | 697 | $211K | 0.1% | $336.42 | — | COM CL A | 92826C839 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,950 | $231K | 0.2% | $25.79 | — | SHORT DURATION | 14020Y409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 326,554 | $8.866M | 5.9% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| GOOG | ALPHABET INC | 1,816 | $521K | 0.3% | $182.79 | — | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 7,130 | $486K | 0.3% | $65.41 | — | ISHARES | 46428Q109 |
| DFCF | DIMENSIONAL ETF TRUST | 57,957 | $2.447M | 1.6% | $42.28 | — | CORE FIXED INCOM | 25434V872 |
| DUSB | DIMENSIONAL ETF TRUST | 9,001 | $456K | 0.3% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,155 | $589K | 0.4% | $71.37 | — | SHS REP COM UT | 389637109 |
| GLD | SPDR GOLD TR | 1,715 | $738K | 0.5% | $389.24 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 909 | $454K | 0.3% | $542.57 | — | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 7,972 | $2.382M | 1.6% | $258.60 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE CORPORATION | 672 | $670K | 0.4% | $970.56 | — | COM | 22160K105 |
| ASML | ASML HLDG NV | 196 | $259K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| DFAT | DIMENSIONAL ETF TRUST | 5,819 | $363K | 0.2% | $52.93 | — | US TARGETED VLU | 25434V609 |
| VCRM | VANGUARD MUN BD FDS | 9,000 | $676K | 0.4% | $75.15 | — | CORE TAX EXEMPT | 922907712 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,154 | $1.539M | 1.0% | $193.99 | — | DIV APP ETF | 921908844 |