Location: Fort Worth, TX
CIK: 0001950118 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,414,612 | $100M | 24.2% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,133,182 | $56.08M | 13.5% | $23.57 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 1,119,185 | $41.96M | 10.1% | $29.69 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 886,132 | $41.65M | 10.1% | $47.03 | — | SHORT DURATION F | 25434V864 |
| DFLV | DIMENSIONAL ETF TRUST | 1,284,599 | $37.14M | 9.0% | $26.16 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 442,309 | $22.94M | 5.5% | $46.37 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 759,681 | $19.65M | 4.7% | $22.86 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 613,627 | $15.33M | 3.7% | $24.57 | — | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 318,415 | $12.5M | 3.0% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| PJUN | INNOVATOR ETFS TRUST | 170,631 | $6.078M | 1.5% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| AAPL | APPLE INC | 24,884 | $5.241M | 1.3% | $140.79 | +31.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,054 | $4.928M | 1.2% | $385.70 | — | TR UNIT | 78462F103 |
| POCT | INNOVATOR ETFS TRUST | 118,319 | $4.53M | 1.1% | $31.55 | — | US EQTY PWR BUF | 45782C797 |
| DFAC | DIMENSIONAL ETF TRUST | 109,302 | $3.524M | 0.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| IOCT | INNOVATOR ETFS TRUST | 110,146 | $3.226M | 0.8% | $24.09 | — | INTERNATIONAL DV | 45782C631 |
| VTI | VANGUARD INDEX FDS | 11,264 | $3.013M | 0.7% | $207.15 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 107,311 | $2.728M | 0.7% | $22.56 | — | WORLD EX US CORE | 25434V880 |
| PNOV | INNOVATOR ETFS TRUST | 49,915 | $1.812M | 0.4% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PAPR | INNOVATOR ETFS TRUST | 46,673 | $1.618M | 0.4% | $31.03 | — | US EQT PWR BUF | 45782C870 |
| DFAR | DIMENSIONAL ETF TRUST | 71,532 | $1.581M | 0.4% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 3,445 | $1.54M | 0.4% | $256.12 | +62.9% | COM | 594918104 |
| IJAN | INNOVATOR ETFS TRUST | 47,530 | $1.493M | 0.4% | $30.44 | — | INTRNL DEV JAN | 45782C524 |
| IJUN | INNOVATOR ETFS TRUST | 56,952 | $1.42M | 0.3% | $24.94 | — | INNOVATOR INTL D | 45783Y285 |
| BJUN | INNOVATOR ETFS TRUST | 33,918 | $1.326M | 0.3% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| NVDA | NVIDIA CORPORATION | 9,023 | $1.115M | 0.3% | $98.29 | +2.8% | COM | 67066G104 |
| PJUL | INNOVATOR ETFS TRUST | 27,825 | $1.081M | 0.3% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| DFNM | DIMENSIONAL ETF TRUST | 22,541 | $1.077M | 0.3% | $47.91 | — | NATL MUN BD ETF | 25434V849 |
| PFEB | INNOVATOR ETFS TRUST | 30,285 | $1.064M | 0.3% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| XOM | EXXON MOBIL CORP | 8,757 | $1.008M | 0.2% | $96.36 | +14.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,203 | $1.005M | 0.2% | $107.43 | +71.0% | COM | 023135106 |
| IAPR | INNOVATOR ETFS TRUST | 28,833 | $780K | 0.2% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| EOCT | INNOVATOR ETFS TRUST | 30,940 | $773K | 0.2% | $22.29 | — | EMERGING MKT PWR | 45782C623 |
| DCOR | DIMENSIONAL ETF TRUST | 11,560 | $688K | 0.2% | $51.69 | — | US CORE EQUITY 1 | 25434V625 |
| IEF | ISHARES TR | 7,223 | $676K | 0.2% | $93.04 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 3,121 | $671K | 0.2% | $170.42 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 10,946 | $641K | 0.2% | $117.94 | — | CORE S&P MCP ETF | 464287507 |
| EJUL | INNOVATOR ETFS TRUST | 24,760 | $607K | 0.1% | $24.51 | — | EMRGNG MKT JULY | 45782C714 |
| QQQ | INVESCO QQQ TR | 1,131 | $542K | 0.1% | $370.75 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 5,891 | $541K | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| — | HASHICORP INC | 15,882 | $535K | 0.1% | $26.95 | — | COM CL A | 418100103 |
| PDEC | INNOVATOR ETFS TRUST | 14,107 | $529K | 0.1% | $33.07 | — | US EQTY PWR BUF | 45782C540 |
| BOCT | INNOVATOR ETFS TRUST | 12,267 | $510K | 0.1% | $35.50 | — | US EQTY BUF OCT | 45782C771 |
| PJAN | INNOVATOR ETFS TRUST | 12,528 | $504K | 0.1% | $33.94 | — | US EQTY PWR BUF | 45782C508 |
| VDE | VANGUARD WORLD FD | 3,947 | $504K | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| IOO | ISHARES TR | 4,610 | $445K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| BMAR | INNOVATOR ETFS TRUST | 10,185 | $440K | 0.1% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| HON | HONEYWELL INTL INC | 1,952 | $417K | 0.1% | $178.78 | +2.8% | COM | 438516106 |
| EJAN | INNOVATOR ETFS TRUST | 13,379 | $399K | 0.1% | $28.68 | — | EMRGNG MKT JAN | 45782C516 |
| DIA | SPDR DOW JONES INDL AVERAGE | 996 | $390K | 0.1% | $343.96 | — | UT SER 1 | 78467X109 |
| EAPR | INNOVATOR ETFS TRUST | 14,443 | $373K | 0.1% | $24.81 | — | EMRGNG MKT APRIL | 45782C359 |
| OEF | ISHARES TR | 1,318 | $348K | 0.1% | $207.05 | — | S&P 100 ETF | 464287101 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $347K | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| MLM | MARTIN MARIETTA MATLS INC | 628 | $340K | 0.1% | $399.02 | +44.3% | COM | 573284106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,069 | $340K | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| IJUL | INNOVATOR ETFS TRUST | 11,254 | $316K | 0.1% | $28.12 | — | INTRNL DEV JULY | 45782C722 |
| GOOG | ALPHABET INC | 1,651 | $303K | 0.1% | $115.39 | +46.4% | CAP STK CL C | 02079K107 |
| UJUL | INNOVATOR ETFS TRUST | 9,210 | $300K | 0.1% | $32.54 | — | US EQT ULTRA BF | 45782C839 |
| WMT | WALMART INC | 4,287 | $290K | 0.1% | $52.28 | +18.5% | COM | 931142103 |
| PSEP | INNOVATOR ETFS TRUST | 7,487 | $281K | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,241 | $261K | 0.1% | $24.96 | — | UNIT | 46138B103 |
| DGRW | WISDOMTREE TR | 3,335 | $260K | 0.1% | $66.37 | — | US QTLY DIV GRT | 97717X669 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,605 | $249K | 0.1% | $25.94 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 1,181 | $239K | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| PMAR | INNOVATOR ETFS TRUST | 6,297 | $239K | 0.1% | $32.77 | — | US EQTY PWR BUF | 45782C383 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,701 | $237K | 0.1% | $63.68 | -35.6% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,269 | $232K | 0.1% | $182.56 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 127 | $204K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 12,388 | $201K | 0.0% | $13.16 | — | COM UT LTD PTN | 29273V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 273 | $200K | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $50,240 | 0.0% | $2.03 | -63.2% | COM | 74766W108 |