Location: Flower Mound, TX
CIK: 0002055985 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 482,206 | $17.28M | 11.0% | $35.84 | $35.20 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 235,501 | $15.74M | 10.0% | $66.85 | $64.92 | +3.0% | US CORE EQUITY 1 | 25434V625 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 329,290 | $15.5M | 9.8% | $47.06 | $46.86 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| DFCF | DIMENSIONAL ETF TRUST | 334,287 | $14.13M | 9.0% | $42.26 | $42.06 | +0.5% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 445,634 | $13.85M | 8.8% | $31.09 | $26.82 | +15.9% | INTL CORE EQUITY | 25434V799 |
| PYLD | PIMCO ETF TR | 407,746 | $10.82M | 6.9% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| DUHP | DIMENSIONAL ETF TRUST | 286,176 | $10.18M | 6.5% | $35.56 | $34.26 | +3.8% | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 7,127 | $4.048M | 2.6% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 125,652 | $3.729M | 2.4% | $29.68 | $27.14 | +9.3% | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 25,517 | $2.573M | 1.6% | $100.82 | $96.87 | +4.1% | US EQT ETF | 025072885 |
| SPYV | SPDR SERIES TRUST | 47,549 | $2.489M | 1.6% | $52.34 | $53.21 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,605 | $2.315M | 1.5% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 44,206 | $2.224M | 1.4% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PFEB | INNOVATOR ETFS TRUST | 55,663 | $2.116M | 1.3% | $38.01 | $36.68 | +3.6% | US EQTY PWR BUF | 45782C417 |
| — | ISHARES TR | 83,954 | $2.114M | 1.3% | $25.18 | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FNDX | SCHWAB STRATEGIC TR | 86,052 | $2.112M | 1.3% | $24.54 | $24.25 | +1.2% | FUNDAMENTAL US L | 808524771 |
| VTV | VANGUARD INDEX FDS | 11,779 | $2.082M | 1.3% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| IBDR | ISHARES TR | 84,492 | $2.049M | 1.3% | $24.25 | $24.12 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,378 | $1.457M | 0.9% | $57.42 | $49.67 | +15.6% | RAFI DVLPD MRKTS | 46138E743 |
| IBDS | ISHARES TR | 59,842 | $1.452M | 0.9% | $24.27 | $24.08 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 60,003 | $1.402M | 0.9% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHB | SCHWAB STRATEGIC TR | 57,249 | $1.364M | 0.9% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 6,718 | $1.228M | 0.8% | $182.82 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,525 | $1.227M | 0.8% | $485.77 | $464.25 | +4.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 9,975 | $1.09M | 0.7% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| IBTG | ISHARES TR | 47,261 | $1.084M | 0.7% | $22.93 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| PJUN | INNOVATOR ETFS TRUST | 27,250 | $1.083M | 0.7% | $39.76 | $37.32 | +6.5% | US EQTY PWR BUF | 45782C748 |
| DFAI | DIMENSIONAL ETF TRUST | 29,819 | $1.031M | 0.7% | $34.57 | $30.84 | +12.1% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 12,643 | $936K | 0.6% | $74.01 | $66.81 | +10.8% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 1,785 | $888K | 0.6% | $497.51 | $422.35 | +17.4% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 28,142 | $828K | 0.5% | $29.43 | $30.45 | -3.3% | US SMALL CAP VAL | 25434V815 |
| DIHP | DIMENSIONAL ETF TRUST | 27,396 | $808K | 0.5% | $29.49 | $26.27 | +12.3% | INTL HIGH PROFIT | 25434V765 |
| EEMV | ISHARES INC | 12,718 | $799K | 0.5% | $62.80 | $60.41 | +4.0% | MSCI EMERG MRKT | 464286533 |
| FNDF | SCHWAB STRATEGIC TR | 19,702 | $788K | 0.5% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| HEGD | LISTED FDS TR | 33,417 | $785K | 0.5% | $23.50 | $22.61 | +4.0% | SWAN HEDGED EQTY | 53656F599 |
| IJH | ISHARES TR | 12,280 | $762K | 0.5% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 17,069 | $731K | 0.5% | $42.83 | $38.05 | +12.6% | INTERNATNAL VAL | 25434V807 |
| KDP | KEURIG DR PEPPER INC | 21,740 | $719K | 0.5% | $33.06 | $32.57 | -0.2% | COM | 49271V100 |
| MGC | VANGUARD WORLD FD | 3,195 | $719K | 0.5% | $224.92 | $212.57 | +5.8% | MEGA CAP INDEX | 921910873 |
| IBTH | ISHARES TR | 31,929 | $718K | 0.5% | $22.49 | $22.29 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 25,255 | $676K | 0.4% | $26.76 | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,303 | $635K | 0.4% | $26.12 | $24.75 | +5.5% | S&P EMRNG MKTS | 46138E297 |
| HYDB | ISHARES TR | 12,594 | $598K | 0.4% | $47.48 | $47.39 | +0.2% | HIGH YLD SYSTM B | 46435G250 |
| FNDE | SCHWAB STRATEGIC TR | 17,286 | $571K | 0.4% | $33.01 | $31.16 | +5.9% | FUNDAMENTAL EMER | 808524730 |
| AVLV | AMERICAN CENTY ETF TR | 7,637 | $521K | 0.3% | $68.21 | $67.48 | +1.1% | US LARGE CAP VLU | 025072349 |
| DASH | DOORDASH INC | 2,000 | $493K | 0.3% | $246.51 | $164.28 | +50.1% | CL A | 25809K105 |
| IBMO | ISHARES TR | 19,229 | $493K | 0.3% | $25.62 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,377 | $476K | 0.3% | $56.85 | $57.20 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 6,835 | $437K | 0.3% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| FNDA | SCHWAB STRATEGIC TR | 13,416 | $384K | 0.2% | $28.65 | $30.54 | -6.2% | FUNDAMENTAL US S | 808524763 |
| AVEM | AMERICAN CENTY ETF TR | 5,599 | $384K | 0.2% | $68.54 | $60.60 | +13.1% | AVANTIS EMGMKT | 025072604 |
| PMAY | INNOVATOR ETFS TRUST | 9,619 | $363K | 0.2% | $37.79 | $36.21 | +4.3% | US EQTY PWR BUF | 45782C318 |
| DFAU | DIMENSIONAL ETF TRUST | 8,294 | $351K | 0.2% | $42.36 | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| PAAA | PGIM ETF TR | 6,778 | $349K | 0.2% | $51.45 | $51.29 | +0.3% | AAA CLO ETF | 69344A834 |
| AGYS | AGILYSYS INC | 2,810 | $322K | 0.2% | $114.64 | $122.44 | -6.4% | COM | 00847J105 |
| ORCL | ORACLE CORP | 1,452 | $317K | 0.2% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,227 | $314K | 0.2% | $97.29 | $86.12 | +13.0% | INDXX NEXTG ETF | 33737K205 |
| XOM | EXXON MOBIL CORP | 2,861 | $308K | 0.2% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| UFPT | UFP TECHNOLOGIES INC | 1,149 | $281K | 0.2% | $244.16 | $291.03 | -16.1% | COM | 902673102 |
| IQLT | ISHARES TR | 6,484 | $280K | 0.2% | $43.22 | $39.13 | +10.5% | MSCI INTL QUALTY | 46434V456 |
| ADP | AUTOMATIC DATA PROCESSING IN | 853 | $263K | 0.2% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| UMAY | INNOVATOR ETFS TRUST | 7,463 | $259K | 0.2% | $34.76 | $33.61 | +3.4% | US EQT ULTRA BF | 45782C292 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786 | $232K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| IAPR | INNOVATOR ETFS TRUST | 7,785 | $228K | 0.1% | $29.24 | $28.25 | +3.5% | INTRNL DEV APRL | 45782C367 |
| SMH | VANECK ETF TRUST | 786 | $219K | 0.1% | $279.05 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| DFAE | DIMENSIONAL ETF TRUST | 7,501 | $217K | 0.1% | $28.95 | $26.84 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,895 | $204K | 0.1% | $107.70 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 369 | $204K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |