Location: Fort Worth, TX
CIK: 0001950118 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,061,180 | $87.39M | 27.0% | $41.55 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,847,595 | $47.17M | 14.6% | $23.12 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 955,307 | $31.76M | 9.8% | $28.43 | — | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 1,001,070 | $27.08M | 8.4% | $25.23 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 388,683 | $20.34M | 6.3% | $45.48 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 649,911 | $15.67M | 4.8% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 335,540 | $12.49M | 3.9% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 435,015 | $11.3M | 3.5% | $24.32 | — | GLOBAL REAL EST | 25434V658 |
| DFSD | DIMENSIONAL ETF TRUST | 212,027 | $9.967M | 3.1% | $47.00 | — | SHORT DURATION F | 25434V864 |
| POCT | INNOVATOR ETFS TR | 225,674 | $8.151M | 2.5% | $31.55 | — | US EQTY PWR BUF | 45782C797 |
| AAPL | APPLE INC | 24,835 | $4.781M | 1.5% | $140.79 | +29.8% | COM | 037833100 |
| IOCT | INNOVATOR ETFS TR | 155,904 | $4.356M | 1.3% | $24.09 | — | INTERNATIONAL DV | 45782C631 |
| SPY | SPDR S&P 500 ETF TR | 8,892 | $4.226M | 1.3% | $383.01 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 108,751 | $3.179M | 1.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| PMAR | INNOVATOR ETFS TR | 80,218 | $2.857M | 0.9% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| VTI | VANGUARD INDEX FDS | 10,334 | $2.451M | 0.8% | $202.40 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 84,758 | $2.07M | 0.6% | $21.79 | — | WORLD EX US CORE | 25434V880 |
| PNOV | INNOVATOR ETFS TR | 51,218 | $1.764M | 0.5% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| BMAR | INNOVATOR ETFS TR | 44,012 | $1.743M | 0.5% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| DFAR | DIMENSIONAL ETF TRUST | 76,515 | $1.74M | 0.5% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| IAPR | INNOVATOR ETFS TR | 55,771 | $1.435M | 0.4% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| IJAN | INNOVATOR ETFS TR | 45,232 | $1.375M | 0.4% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| EOCT | INNOVATOR ETFS TR | 55,877 | $1.322M | 0.4% | $22.29 | — | EMERGING MKT PWR | 45782C623 |
| MSFT | MICROSOFT CORP | 3,288 | $1.236M | 0.4% | $246.19 | +42.3% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TR | 29,340 | $959K | 0.3% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| IJH | ISHARES TR | 3,178 | $881K | 0.3% | $261.17 | — | CORE S&P MCP ETF | 464287507 |
| PDEC | INNOVATOR ETFS TR | 24,992 | $877K | 0.3% | $33.07 | — | US EQTY PWR BUF | 45782C540 |
| XOM | EXXON MOBIL CORP | 8,611 | $861K | 0.3% | $96.35 | +1.3% | COM | 30231G102 |
| BOCT | INNOVATOR ETFS TR | 21,591 | $831K | 0.3% | $35.50 | — | US EQTY BUF OCT | 45782C771 |
| AMZN | AMAZON COM INC | 5,153 | $783K | 0.2% | $105.93 | +32.3% | COM | 023135106 |
| TLT | ISHARES TR | 7,834 | $775K | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 3,121 | $597K | 0.2% | $170.42 | — | GOLD SHS | 78463V107 |
| DCOR | DIMENSIONAL ETF TRUST | 11,119 | $595K | 0.2% | $51.42 | — | US CORE EQUITY 1 | 25434V625 |
| PJUL | INNOVATOR ETFS TR | 16,034 | $580K | 0.2% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| DFNM | DIMENSIONAL ETF TRUST | 11,389 | $552K | 0.2% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| OEF | ISHARES TR | 2,452 | $548K | 0.2% | $207.05 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,436 | $541K | 0.2% | $343.96 | — | UT SER 1 | 78467X109 |
| BAPR | INNOVATOR ETFS TR | 14,100 | $539K | 0.2% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| QQQ | INVESCO QQQ TR | 1,308 | $536K | 0.2% | $370.75 | — | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TR | 14,982 | $521K | 0.2% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| EAPR | INNOVATOR ETFS TR | 20,003 | $503K | 0.2% | $24.44 | — | EMRGNG MKT APRIL | 45782C359 |
| PJAN | INNOVATOR ETFS TR | 12,528 | $467K | 0.1% | $33.94 | — | US EQTY PWR BUF | 45782C508 |
| VDE | VANGUARD WORLD FDS | 3,947 | $463K | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $409K | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,926 | $404K | 0.1% | $178.76 | -3.6% | COM | 438516106 |
| EJAN | INNOVATOR ETFS TR | 13,315 | $382K | 0.1% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| IOO | ISHARES TR | 4,610 | $371K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| IEF | ISHARES TR | 3,808 | $367K | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $317K | 0.1% | $399.02 | +11.6% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,840 | $300K | 0.1% | $63.93 | -26.4% | COM | 110122108 |
| IDEC | INNOVATOR ETFS TR | 10,765 | $278K | 0.1% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| WMT | WALMART INC | 1,610 | $254K | 0.1% | $45.87 | +12.6% | COM | 931142103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,241 | $248K | 0.1% | $24.96 | — | UNIT | 46138B103 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $246K | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| DGRW | WISDOMTREE TR | 3,335 | $234K | 0.1% | $66.37 | — | US QTLY DIV GRT | 97717X669 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,665 | $228K | 0.1% | $25.94 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,619 | $228K | 0.1% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 1,640 | $205K | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| KEY | KEYCORP | 10,071 | $145K | 0.0% | $9.75 | +9.3% | COM | 493267108 |
| ET | ENERGY TRANSFER L P | 10,385 | $143K | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $91,310 | 0.0% | $2.03 | -57.7% | COM | 74766W108 |