Location: Flower Mound, TX
CIK: 0002055985 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 477,028 | $15.74M | 11.0% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 321,814 | $15.14M | 10.6% | $47.04 | $46.87 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| DCOR | DIMENSIONAL ETF TRUST | 238,654 | $14.64M | 10.2% | $61.33 | $64.92 | -5.5% | US CORE EQUITY 1 | 25434V625 |
| DFCF | DIMENSIONAL ETF TRUST | 316,348 | $13.31M | 9.3% | $42.06 | $42.08 | -0.1% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 442,926 | $12.3M | 8.6% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| PYLD | PIMCO ETF TR | 355,792 | $9.375M | 6.6% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| DUHP | DIMENSIONAL ETF TRUST | 239,627 | $7.941M | 5.6% | $33.14 | $34.43 | -3.7% | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 7,191 | $3.696M | 2.6% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 124,823 | $3.303M | 2.3% | $26.46 | $27.14 | -2.5% | EMERGING MKTS CO | 25434V732 |
| USFR | WISDOMTREE TR | 51,161 | $2.575M | 1.8% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SER TR | 47,663 | $2.434M | 1.7% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| FNDX | SCHWAB STRATEGIC TR | 93,339 | $2.204M | 1.5% | $23.61 | $24.25 | -2.6% | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,046 | $2.188M | 1.5% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 12,573 | $2.172M | 1.5% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| — | ISHARES TR | 79,747 | $2.006M | 1.4% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFEB | INNOVATOR ETFS TRUST | 55,663 | $1.994M | 1.4% | $35.82 | $36.68 | -2.3% | US EQTY PWR BUF | 45782C417 |
| IBDR | ISHARES TR | 74,331 | $1.8M | 1.3% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| AVUS | AMERICAN CENTY ETF TR | 18,726 | $1.73M | 1.2% | $92.38 | $98.05 | -5.8% | US EQT ETF | 025072885 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,378 | $1.319M | 0.9% | $51.99 | $49.67 | +4.7% | RAFI DVLPD MRKTS | 46138E743 |
| — | ISHARES TR | 55,997 | $1.309M | 0.9% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,387 | $1.271M | 0.9% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 57,249 | $1.233M | 0.9% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 6,991 | $1.195M | 0.8% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| IBDS | ISHARES TR | 46,723 | $1.13M | 0.8% | $24.18 | $24.06 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| IBTG | ISHARES TR | 45,647 | $1.047M | 0.7% | $22.94 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| IJR | ISHARES TR | 9,975 | $1.043M | 0.7% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| PJUN | INNOVATOR ETFS TRUST | 27,250 | $1.009M | 0.7% | $37.01 | $37.32 | -0.8% | US EQTY PWR BUF | 45782C748 |
| DIHP | DIMENSIONAL ETF TRUST | 28,367 | $764K | 0.5% | $26.94 | $26.27 | +2.5% | INTL HIGH PROFIT | 25434V765 |
| FNDF | SCHWAB STRATEGIC TR | 20,671 | $747K | 0.5% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| KDP | KEURIG DR PEPPER INC | 21,740 | $744K | 0.5% | $34.22 * | $32.57 | +2.6% | COM | 49271V100 |
| EEMV | ISHARES INC | 12,718 | $742K | 0.5% | $58.34 | $60.41 | -3.4% | MSCI EMERG MRKT | 464286533 |
| DFAI | DIMENSIONAL ETF TRUST | 23,452 | $732K | 0.5% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| HEGD | LISTED FD TR | 33,417 | $732K | 0.5% | $21.90 | $22.61 | -3.1% | SWAN HEDGED EQTY | 53656F599 |
| IJH | ISHARES TR | 12,280 | $717K | 0.5% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 25,105 | $672K | 0.5% | $26.75 | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| MSFT | MICROSOFT CORP | 1,785 | $670K | 0.5% | $375.47 | $422.35 | -11.6% | COM | 594918104 |
| IBTH | ISHARES TR | 29,857 | $669K | 0.5% | $22.42 | $22.28 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| MGC | VANGUARD WORLD FD | 3,195 | $643K | 0.5% | $201.38 | $212.57 | -5.3% | MEGA CAP INDEX | 921910873 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,303 | $590K | 0.4% | $24.28 | $24.75 | -1.9% | S&P EMRNG MKTS | 46138E297 |
| HYDB | ISHARES TR | 12,125 | $571K | 0.4% | $47.09 | $47.43 | -0.7% | HIGH YLD SYSTM B | 46435G250 |
| FNDE | SCHWAB STRATEGIC TR | 18,337 | $565K | 0.4% | $30.80 | $31.16 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| DFSV | DIMENSIONAL ETF TRUST | 19,526 | $550K | 0.4% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 13,395 | $527K | 0.4% | $39.36 | $37.32 | +5.5% | INTERNATNAL VAL | 25434V807 |
| IBMO | ISHARES TR | 19,229 | $491K | 0.3% | $25.56 | $25.52 | +0.1% | IBONDS DEC 26 | 46435U259 |
| FNDA | SCHWAB STRATEGIC TR | 17,153 | $470K | 0.3% | $27.39 | $30.54 | -10.3% | FUNDAMENTAL US S | 808524763 |
| IQLT | ISHARES TR | 11,554 | $459K | 0.3% | $39.69 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| AVDE | AMERICAN CENTY ETF TR | 6,654 | $441K | 0.3% | $66.27 | $63.99 | +3.6% | INTL EQT ETF | 025072703 |
| DGRO | ISHARES TR | 6,835 | $422K | 0.3% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 6,465 | $422K | 0.3% | $65.21 | $68.04 | -4.2% | US LARGE CAP VLU | 025072349 |
| DASH | DOORDASH INC | 2,000 | $366K | 0.3% | $182.77 | $164.28 | +11.3% | CL A | 25809K105 |
| XOM | EXXON MOBIL CORP | 2,861 | $340K | 0.2% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 8,273 | $318K | 0.2% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| USEP | INNOVATOR ETFS TRUST | 8,719 | $300K | 0.2% | $34.41 | $35.12 | -2.0% | US EQTY ULTRA B | 45782C649 |
| AVEM | AMERICAN CENTY ETF TR | 4,678 | $281K | 0.2% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,227 | $274K | 0.2% | $84.86 | $86.12 | -1.5% | INDXX NEXTG ETF | 33737K205 |
| PSEP | INNOVATOR ETFS TRUST | 6,805 | $261K | 0.2% | $38.41 | $38.97 | -1.4% | US EQTY PWR BUF | 45782C656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 853 | $261K | 0.2% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| PAAA | PGIM ETF TR | 4,886 | $251K | 0.2% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| PDEC | INNOVATOR ETFS TRUST | 6,224 | $234K | 0.2% | $37.60 | $38.55 | -2.5% | US EQTY PWR BUF | 45782C540 |
| UFPT | UFP TECHNOLOGIES INC | 1,149 | $232K | 0.2% | $201.71 | $291.03 | -30.7% | COM | 902673102 |
| MOAT | VANECK ETF TRUST | 2,582 | $227K | 0.2% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,811 | $218K | 0.2% | $57.14 | $59.36 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,120 | $212K | 0.1% | $99.88 | $107.77 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| PNOV | INNOVATOR ETFS TRUST | 5,540 | $206K | 0.1% | $37.22 | $37.63 | -1.1% | US EQTY PWR BUF | 45782C573 |
| AGYS | AGILYSYS INC | 2,810 | $204K | 0.1% | $72.54 | $122.44 | -40.8% | COM | 00847J105 |
| ORCL | ORACLE CORP | 1,452 | $203K | 0.1% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |