Location: Flower Mound, TX
CIK: 0002055985 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 741,806 | $25.66M | 19.2% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 315,670 | $14.54M | 10.9% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| DFCF | DIMENSIONAL ETF TRUST | 299,909 | $12.38M | 9.3% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 455,959 | $11.78M | 8.8% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DCOR | DIMENSIONAL ETF TRUST | 176,059 | $11.3M | 8.4% | $64.16 | $65.09 | -1.4% | US CORE EQUITY 1 | 25434V625 |
| VOO | VANGUARD INDEX FDS | 7,219 | $3.89M | 2.9% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 117,453 | $3.076M | 2.3% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| USFR | WISDOMTREE TR | 50,868 | $2.56M | 1.9% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SER TR | 49,795 | $2.547M | 1.9% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| PJUN | INNOVATOR ETFS TRUST | 65,214 | $2.447M | 1.8% | $37.52 | $37.32 | +0.5% | US EQTY PWR BUF | 45782C748 |
| DUHP | DIMENSIONAL ETF TRUST | 68,405 | $2.311M | 1.7% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 13,296 | $2.251M | 1.7% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 94,631 | $2.241M | 1.7% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,622 | $2.086M | 1.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 77,026 | $1.93M | 1.4% | $25.05 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PYLD | PIMCO ETF TR | 70,788 | $1.835M | 1.4% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| IBDR | ISHARES TR | 66,735 | $1.606M | 1.2% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| DFAU | DIMENSIONAL ETF TRUST | 37,304 | $1.51M | 1.1% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 15,257 | $1.479M | 1.1% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 57,249 | $1.3M | 1.0% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 7,149 | $1.273M | 1.0% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,629 | $1.227M | 0.9% | $47.89 | $49.67 | -3.6% | FTSE RAFI DEV | 46138E743 |
| — | ISHARES TR | 52,435 | $1.223M | 0.9% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IJR | ISHARES TR | 9,975 | $1.149M | 0.9% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,387 | $1.082M | 0.8% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IBTG | ISHARES TR | 40,637 | $927K | 0.7% | $22.81 | $22.83 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| DIHP | DIMENSIONAL ETF TRUST | 31,880 | $804K | 0.6% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| IJH | ISHARES TR | 12,280 | $765K | 0.6% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| HEGD | LISTED FD TR | 33,704 | $755K | 0.6% | $22.40 | $22.61 | -0.9% | SWAN HEDGED EQTY | 53656F599 |
| MSFT | MICROSOFT CORP | 1,785 | $753K | 0.6% | $421.59 | $422.35 | -0.9% | COM | 594918104 |
| IBDS | ISHARES TR | 31,302 | $750K | 0.6% | $23.96 | $24.07 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| EEMV | ISHARES INC | 12,718 | $738K | 0.6% | $57.99 | $60.41 | -4.0% | MSCI EMERG MRKT | 464286533 |
| FNDF | SCHWAB STRATEGIC TR | 21,445 | $712K | 0.5% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| KDP | KEURIG DR PEPPER INC | 21,740 | $698K | 0.5% | $32.12 * | $32.57 | -5.1% | COM | 49271V100 |
| DFAI | DIMENSIONAL ETF TRUST | 23,431 | $684K | 0.5% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| MGC | VANGUARD WORLD FD | 3,195 | $679K | 0.5% | $212.66 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 25,105 | $668K | 0.5% | $26.62 | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| DFSV | DIMENSIONAL ETF TRUST | 19,526 | $601K | 0.4% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| FNDE | SCHWAB STRATEGIC TR | 20,374 | $592K | 0.4% | $29.05 | $31.16 | -6.8% | FUNDAMENTAL EMER | 808524730 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,384 | $571K | 0.4% | $23.41 | $24.75 | -5.4% | S&P EMRNG MKTS | 46138E297 |
| FNDA | SCHWAB STRATEGIC TR | 18,894 | $561K | 0.4% | $29.70 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| IQLT | ISHARES TR | 15,084 | $560K | 0.4% | $37.12 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| IBMO | ISHARES TR | 19,229 | $490K | 0.4% | $25.46 | $25.52 | -0.3% | IBONDS DEC 26 | 46435U259 |
| AVDE | AMERICAN CENTY ETF TR | 7,108 | $436K | 0.3% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 6,465 | $432K | 0.3% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| DGRO | ISHARES TR | 6,835 | $419K | 0.3% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| IBTH | ISHARES TR | 18,405 | $409K | 0.3% | $22.20 | $22.28 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| AGYS | AGILYSYS INC | 2,810 | $370K | 0.3% | $131.71 | $122.44 | +7.6% | COM | 00847J105 |
| HYDB | ISHARES TR | 7,411 | $348K | 0.3% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| DASH | DOORDASH INC | 2,000 | $336K | 0.3% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| USEP | INNOVATOR ETFS TRUST | 9,144 | $322K | 0.2% | $35.20 | $35.12 | +0.2% | US EQTY ULTRA B | 45782C649 |
| XOM | EXXON MOBIL CORP | 2,861 | $308K | 0.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| PFEB | INNOVATOR ETFS TRUST | 8,278 | $305K | 0.2% | $36.80 | $36.45 | +1.0% | US EQTY PWR BUF | 45782C417 |
| MOAT | VANECK ETF TRUST | 3,137 | $291K | 0.2% | $92.72 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| UFPT | UFP TECHNOLOGIES INC | 1,149 | $281K | 0.2% | $244.51 | $291.03 | -16.0% | COM | 902673102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,227 | $275K | 0.2% | $85.29 | $86.12 | -1.0% | INDXX NEXTG ETF | 33737K205 |
| ORCL | ORACLE CORP | 1,613 | $269K | 0.2% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,571 | $269K | 0.2% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| PSEP | INNOVATOR ETFS TRUST | 6,805 | $266K | 0.2% | $39.09 | $38.97 | +0.3% | US EQTY PWR BUF | 45782C656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 893 | $261K | 0.2% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,960 | $237K | 0.2% | $18.31 | $19.20 | -4.6% | INTL DIVI ACHI | 46137V548 |
| PNOV | INNOVATOR ETFS TRUST | 6,008 | $228K | 0.2% | $37.87 | $37.63 | +0.6% | US EQTY PWR BUF | 45782C573 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,120 | $222K | 0.2% | $104.88 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| PMAR | INNOVATOR ETFS TRUST | 5,486 | $220K | 0.2% | $40.19 | $39.79 | +1.0% | US EQTY PWR BUF | 45782C383 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,748 | $216K | 0.2% | $57.52 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |