Location: Fort Worth, TX
CIK: 0001950118 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,269,704 | $95.21M | 24.6% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,986,762 | $53.15M | 13.7% | $23.37 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 808,853 | $38.05M | 9.8% | $47.03 | — | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 1,033,337 | $37.76M | 9.8% | $29.04 | — | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 1,144,178 | $34.31M | 8.9% | $25.82 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 409,868 | $22.31M | 5.8% | $45.94 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 715,039 | $17.68M | 4.6% | $22.67 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 314,321 | $12.86M | 3.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 496,933 | $12.69M | 3.3% | $24.47 | — | GLOBAL REAL EST | 25434V658 |
| POCT | INNOVATOR ETFS TRUST | 181,962 | $6.822M | 1.8% | $31.55 | — | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 9,066 | $4.742M | 1.2% | $385.70 | — | TR UNIT | 78462F103 |
| IOCT | INNOVATOR ETFS TRUST | 155,870 | $4.508M | 1.2% | $24.09 | — | INTERNATIONAL DV | 45782C631 |
| AAPL | APPLE INC | 24,772 | $4.248M | 1.1% | $140.79 | +28.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 108,975 | $3.482M | 0.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| PMAR | INNOVATOR ETFS TRUST | 92,090 | $3.39M | 0.9% | $32.77 | — | US EQTY PWR BUF | 45782C383 |
| VTI | VANGUARD INDEX FDS | 11,264 | $2.927M | 0.8% | $207.15 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 104,560 | $2.66M | 0.7% | $22.48 | — | WORLD EX US CORE | 25434V880 |
| BMAR | INNOVATOR ETFS TRUST | 43,372 | $1.807M | 0.5% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| PNOV | INNOVATOR ETFS TRUST | 49,915 | $1.774M | 0.5% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| DFAR | DIMENSIONAL ETF TRUST | 71,694 | $1.604M | 0.4% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| IJAN | INNOVATOR ETFS TRUST | 47,530 | $1.487M | 0.4% | $30.44 | — | INTRNL DEV JAN | 45782C524 |
| MSFT | MICROSOFT CORP | 3,516 | $1.479M | 0.4% | $256.12 | +55.9% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TRUST | 43,349 | $1.456M | 0.4% | $30.75 | — | US EQT PWR BUF | 45782C870 |
| EOCT | INNOVATOR ETFS TRUST | 55,877 | $1.346M | 0.3% | $22.29 | — | EMERGING MKT PWR | 45782C623 |
| IAPR | INNOVATOR ETFS TRUST | 39,616 | $1.076M | 0.3% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| PFEB | INNOVATOR ETFS TRUST | 30,285 | $1.035M | 0.3% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| XOM | EXXON MOBIL CORP | 8,701 | $1.011M | 0.3% | $96.36 | +1.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,283 | $953K | 0.2% | $107.43 | +55.4% | COM | 023135106 |
| BOCT | INNOVATOR ETFS TRUST | 21,591 | $874K | 0.2% | $35.50 | — | US EQTY BUF OCT | 45782C771 |
| NVDA | NVIDIA CORPORATION | 871 | $787K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| PDEC | INNOVATOR ETFS TRUST | 19,109 | $699K | 0.2% | $33.07 | — | US EQTY PWR BUF | 45782C540 |
| IEF | ISHARES TR | 7,223 | $684K | 0.2% | $93.04 | — | 7-10 YR TRSY BD | 464287440 |
| DCOR | DIMENSIONAL ETF TRUST | 11,547 | $677K | 0.2% | $51.69 | — | US CORE EQUITY 1 | 25434V625 |
| IJH | ISHARES TR | 11,136 | $676K | 0.2% | $117.94 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,121 | $642K | 0.2% | $170.42 | — | GOLD SHS | 78463V107 |
| DFIP | DIMENSIONAL ETF TRUST | 14,095 | $581K | 0.2% | $41.25 | — | INFLATION PROTE | 25434V856 |
| BAPR | INNOVATOR ETFS TRUST | 14,100 | $565K | 0.1% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| TLT | ISHARES TR | 5,891 | $557K | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| DFNM | DIMENSIONAL ETF TRUST | 10,934 | $526K | 0.1% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| VDE | VANGUARD WORLD FD | 3,947 | $520K | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 1,154 | $512K | 0.1% | $370.75 | — | UNIT SER 1 | 46090E103 |
| PJAN | INNOVATOR ETFS TRUST | 12,528 | $490K | 0.1% | $33.94 | — | US EQTY PWR BUF | 45782C508 |
| — | HASHICORP INC | 16,224 | $437K | 0.1% | $26.95 | — | COM CL A | 418100103 |
| IOO | ISHARES TR | 4,610 | $412K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| EJAN | INNOVATOR ETFS TRUST | 14,067 | $407K | 0.1% | $28.68 | — | EMRGNG MKT JAN | 45782C516 |
| HON | HONEYWELL INTL INC | 1,950 | $400K | 0.1% | $178.78 | +1.1% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 996 | $396K | 0.1% | $343.96 | — | UT SER 1 | 78467X109 |
| MLM | MARTIN MARIETTA MATLS INC | 627 | $385K | 0.1% | $399.02 | +35.3% | COM | 573284106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,145 | $363K | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 1,389 | $344K | 0.1% | $207.05 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,786 | $326K | 0.1% | $182.56 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,923 | $321K | 0.1% | $63.68 | -27.5% | COM | 110122108 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $299K | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| PSEP | INNOVATOR ETFS TRUST | 7,487 | $273K | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| EAPR | INNOVATOR ETFS TRUST | 10,672 | $268K | 0.1% | $24.44 | — | EMRGNG MKT APRIL | 45782C359 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,241 | $258K | 0.1% | $24.96 | — | UNIT | 46138B103 |
| WMT | WALMART INC | 4,244 | $255K | 0.1% | $52.18 | +7.4% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 3,335 | $254K | 0.1% | $66.37 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 1,648 | $251K | 0.1% | $115.39 | +24.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,591 | $251K | 0.1% | $25.94 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 1,251 | $251K | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 12,266 | $193K | 0.0% | $13.16 | — | COM UT LTD PTN | 29273V100 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $99,010 | 0.0% | $2.03 | -55.7% | COM | 74766W108 |