Location: Frisco, TX
CIK: 0002081139 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 22,511 | $1.779M | 0.9% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,747 | $1.731M | 0.9% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| PGR | PROGRESSIVE CORP | 4,977 | $1.087M | 0.5% | $218.44 | — | COM | 743315103 |
| PAYX | PAYCHEX INC | 9,329 | $917K | 0.5% | $98.33 | — | COM | 704326107 |
| MSFT | MICROSOFT CORP | 2,027 | $756K | 0.4% | $373.02 | — | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 850 | $494K | 0.2% | $581.02 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 2,304 | $461K | 0.2% | $200.09 | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,042 | $302K | 0.2% | $289.39 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 828 | $296K | 0.1% | $357.18 | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 242 | $280K | 0.1% | $1155.79 | — | COM | 595112103 |
| LLY | ELI LILLY & CO | 222 | $267K | 0.1% | $1202.10 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 634 | $240K | 0.1% | $377.77 | — | COM | 11135F101 |
| V | VISA INC | 675 | $231K | 0.1% | $342.95 | — | COM CL A | 92826C839 |
| HALO | HALOZYME THERAPEUTICS INC | 2,855 | $223K | 0.1% | $78.26 | — | COM | 40637H109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,271 | $214K | 0.1% | $168.57 | — | COM | 64125C109 |
| META | META PLATFORMS INC | 380 | $214K | 0.1% | $562.57 | — | CL A | 30303M102 |
| MMSI | MERIT MED SYS INC | 3,073 | $213K | 0.1% | $69.34 | — | COM | 589889104 |
| FLEX | FLEX LTD | 1,280 | $207K | 0.1% | $162.08 | — | ORD | Y2573F102 |
| THC | TENET HEALTHCARE CORP | 1,107 | $207K | 0.1% | $187.11 | — | COM NEW | 88033G407 |
| EXEL | EXELIXIS INC | 3,800 | $207K | 0.1% | $54.42 | — | COM | 30161Q104 |
| RL | RALPH LAUREN CORP | 513 | $206K | 0.1% | $401.36 | — | CL A | 751212101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,422 (+247.9%) | $23.14M (+343.9%) | 11.6% | $701.32 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 13,300 (+451.6%) | $9.134M (+534.0%) | 4.6% | $675.98 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 38,780 (+43.1%) | $11.75M (+65.6%) | 5.9% | $273.85 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 289,637 (+8.3%) | $20.64M (+20.4%) | 10.3% | $63.26 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 22,158 (+24.5%) | $1.785M (-65.1%) | 0.9% | $247.08 | — | MID CAP ETF | 922908629 |
| JNK | SPDR SERIES TRUST | 72,623 (+50.3%) | $6.999M (+51.4%) | 3.5% | $96.93 | — | ST BLOO HIGH ETF | 78468R622 |
| VBK | VANGUARD INDEX FDS | 18,424 (+17.8%) | $6.738M (+42.5%) | 3.4% | $311.76 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 56,061 (+675.3%) | $4.829M (+52.9%) | 2.4% | $137.95 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 23,536 (+13.6%) | $5.129M (+26.2%) | 2.6% | $195.71 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,005 (+25.5%) | $3.551M (+38.1%) | 1.8% | $222.89 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 41,420 (+21.1%) | $3.994M (+31.7%) | 2.0% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,867 (+11.9%) | $7.923M (+11.8%) | 4.0% | $83.63 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,940 (+36.7%) | $3.04M (+36.3%) | 1.5% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,261 (+21.6%) | $2.609M (+34.8%) | 1.3% | $195.34 | — | S&P500 EQL WGT | 46137V357 |
| HYD | VANECK ETF TRUST | 35,191 (+37.6%) | $1.813M (+41.3%) | 0.9% | $51.02 | — | HIGH YLD MUNIETF | 92189H409 |
| ICSH | ISHARES TR | 32,001 (+39.2%) | $1.619M (+39.1%) | 0.8% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| PFF | ISHARES TR | 146,044 (+8.1%) | $4.453M (+8.7%) | 2.2% | $30.81 | — | PFD AND INCM SEC | 464288687 |
| AOS | SMITH A O CORP | 16,998 (+49.2%) | $1.066M (+41.9%) | 0.5% | $70.34 | — | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 9,698 (+22.4%) | $1.065M (+39.3%) | 0.5% | $108.11 | — | COM | 494368103 |
| GIS | GENERAL MILLS INC | 28,356 (+44.9%) | $987K (+35.5%) | 0.5% | $43.28 | — | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 3,859 (+27.8%) | $1.044M (+32.8%) | 0.5% | $252.55 | — | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 6,776 (+27.9%) | $994K (+29.9%) | 0.5% | $147.20 | — | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 10,771 (+21.0%) | $987K (+30.1%) | 0.5% | $80.62 | — | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 4,269 (+21.2%) | $1.084M (+25.9%) | 0.5% | $206.98 | — | COM | 478160104 |
| SNA | SNAP ON INC | 2,602 (+14.4%) | $1.047M (+26.7%) | 0.5% | $349.17 | — | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 6,159 (+35.8%) | $1M (+27.7%) | 0.5% | $170.32 | — | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 4,905 (+17.7%) | $610K (-26.1%) | 0.3% | $234.36 | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 8,294 (+17.0%) | $1.066M (+25.0%) | 0.5% | $98.36 | — | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 13,832 (+9.6%) | $995K (+19.5%) | 0.5% | $60.46 | — | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 41,083 (+13.3%) | $970K (+19.0%) | 0.5% | $24.40 | — | COM | 500754106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,485 (+9.1%) | $2.034M (+8.0%) | 1.0% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| CMCSA | COMCAST CORP NEW | 38,207 (+36.2%) | $938K (+16.5%) | 0.5% | $27.49 | — | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 7,495 (+27.2%) | $947K (+15.3%) | 0.5% | $122.05 | — | COM | 375558103 |
| VICI | VICI PPTYS INC | 34,365 (+18.7%) | $912K (+15.3%) | 0.5% | $28.77 | — | COM | 925652109 |
| PEP | PEPSICO INC | 6,801 (+30.3%) | $921K (+13.6%) | 0.5% | $143.75 | — | COM | 713448108 |
| STIP | ISHARES TR | 3,089 (+37.7%) | $316K (+36.0%) | 0.2% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| EOG | EOG RES INC | 6,979 (+2.0%) | $905K (-8.4%) | 0.5% | $107.67 | — | COM | 26875P101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,804 (+3.7%) | $352K (+18.8%) | 0.2% | $46.97 | — | US CORE EQT MKT | 25434V104 |
| SHYG | ISHARES TR | 9,719 (+13.3%) | $412K (+13.6%) | 0.2% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| DFUS | DIMENSIONAL ETF TRUST | 2,987 (+5.3%) | $245K (+21.7%) | 0.1% | $74.56 | — | US EQUI MARK ETF | 25434V401 |
| CBOE | CBOE GLOBAL MKTS INC | 3,243 (+11.4%) | $787K (-3.8%) | 0.4% | $248.12 | — | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,019 (+16.3%) | $848K (-1.9%) | 0.4% | $40.74 | — | COM | 92343V104 |
| IEFA | ISHARES TR | 2,249 (+1.4%) | $217K (+8.1%) | 0.1% | $90.63 | — | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 3,736 (+34.1%) | $825K (+0.3%) | 0.4% | $258.51 | — | COM | 12572Q105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | 15,292 | $893K | 0.4% | $65.85 | — | — | 35137L105 |
| CAG | CONAGRA BRANDS INC | 46,099 | $725K | 0.4% | $17.67 | — | — | 205887102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 6,947 (-94.5%) | $552K (-95.3%) | 0.3% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| BIV | VANGUARD BD INDEX FDS | 25,689 (-65.0%) | $1.97M (-65.2%) | 1.0% | $77.64 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,316 (-24.5%) | $11.66M (-16.6%) | 5.8% | $53.79 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 90,296 (-15.7%) | $6.629M (-16.0%) | 3.3% | $73.86 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 4,417 (-39.4%) | $1.353M (-27.8%) | 0.7% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 20,315 (-1.5%) | $4.936M (+10.1%) | 2.5% | $213.26 | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SERIES TRUST | 52,032 (-8.1%) | $5.61M (+8.3%) | 2.8% | $89.46 | — | ST STR CONV ETF | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,919 (-19.9%) | $1.158M (-19.2%) | 0.6% | $48.26 | — | TOTAL INT BD ETF | 92203J407 |
| TROW | PRICE T ROWE GROUP INC | 9,248 (-1.2%) | $1.051M (+24.6%) | 0.5% | $101.98 | — | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 11,336 (-14.1%) | $602K (-25.5%) | 0.3% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,469 (-38.6%) | $392K (-33.5%) | 0.2% | $152.06 | — | ST STR CARE ETF | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 21,439 (-2.3%) | $4.236M (+4.8%) | 2.1% | $180.56 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 3,511 (-41.4%) | $1.047M (-10.1%) | 0.5% | $206.27 | — | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 6,049 (-16.4%) | $502K (-15.3%) | 0.3% | $79.55 | — | ST STR STAPL ETF | 81369Y308 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,517 (-3.8%) | $1.905M (-4.1%) | 1.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| EAT | BRINKER INTL INC | 4,194 (-8.0%) | $705K (+8.3%) | 0.4% | $140.15 | — | COM | 109641100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 1,247 | $538K | 0.3% | $119.03 | — | CL C | 24703L202 |
| CF | CF INDUSTRIES HOLD | 8,433 | $913K | 0.5% | $81.93 | — | COM | 125269100 |
| IVV | ISHARES TR | 537 | $402K | 0.2% | $684.19 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 1,952 | $290K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,204 | $247K | 0.1% | $65.99 | — | CORE S&P MCP ETF | 464287507 |