| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $56,230 | 1,064,777 | SOLE | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | $50,627 | 1,013,771 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $33,157 | 62,837 | SOLE | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $29,729 | 591,285 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $21,226 | 165,571 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $20,053 | 119,599 | SOLE | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $18,023 | 89,767 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $16,612 | 58,669 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $16,007 | 164,316 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $11,240 | 327,813 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $10,840 | 41,089 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $9,620 | 95,543 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $7,152 | 91,638 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $4,569 | 11,903 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $3,958 | 82,737 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,879 | 49,300 | SOLE | |||
| APPLE INC | COM | 037833100 | $3,589 | 15,405 | SOLE | |||
| SERVICE CORP INTL | COM | 817565104 | $2,770 | 35,100 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $2,587 | 22,075 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $2,506 | 113,447 | SOLE | |||
| HALLIBURTON CO | COM | 406216101 | $2,384 | 82,070 | SOLE | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $2,201 | 20,034 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,122 | 4,612 | SOLE | |||
| BOEING CO | COM | 097023105 | $2,029 | 13,347 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $1,728 | 59,366 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,676 | 3,896 | SOLE | |||
| SPDR SER TR | DJ REIT ETF | 78464A607 | $1,595 | 14,949 | SOLE | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | $1,575 | 8,259 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,559 | 15,398 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $1,337 | 28,153 | SOLE | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | $1,237 | 10,108 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,183 | 10,117 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $1,132 | 6,076 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,131 | 17,959 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $862 | 53,725 | SOLE | |||
| LGI HOMES INC | COM | 50187T106 | $839 | 7,082 | SOLE | |||
| TESLA INC | COM | 88160R101 | $833 | 3,186 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $830 | 1,439 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $791 | 14,018 | SOLE | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $763 | 15,482 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $621 | 701 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $576 | 4,746 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $574 | 1,003 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $532 | 3,614 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $530 | 3,196 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $504 | 2,047 | SOLE | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | $489 | 8,571 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $474 | 8,040 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $463 | 7,435 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $459 | 935 | SOLE |