Location: Fort Worth, TX
CIK: 0001950118 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,662,187 | $115M | 23.8% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,283,287 | $64.25M | 13.3% | $23.87 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 986,752 | $47.11M | 9.8% | $47.10 | — | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 1,167,376 | $46.33M | 9.6% | $30.10 | — | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 1,441,038 | $44.4M | 9.2% | $26.66 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 465,986 | $25.92M | 5.4% | $46.84 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 812,674 | $22.28M | 4.6% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 668,280 | $19.29M | 4.0% | $24.92 | — | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 313,336 | $13.06M | 2.7% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| PJUN | INNOVATOR ETFS TRUST | 167,111 | $6.162M | 1.3% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| AAPL | APPLE INC | 26,081 | $6.077M | 1.3% | $144.51 | +53.6% | COM | 037833100 |
| POCT | INNOVATOR ETFS TRUST | 145,921 | $5.684M | 1.2% | $32.95 | — | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 9,204 | $5.281M | 1.1% | $388.77 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,385 | $4.32M | 0.9% | $442.18 | 0.0% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 112,893 | $3.871M | 0.8% | $24.60 | — | US CORE EQUITY 2 | 25434V708 |
| IOCT | INNOVATOR ETFS TRUST | 116,701 | $3.593M | 0.7% | $24.47 | — | INTERNATIONAL DV | 45782C631 |
| DFAX | DIMENSIONAL ETF TRUST | 107,632 | $2.907M | 0.6% | $22.56 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 10,045 | $2.844M | 0.6% | $207.15 | — | TOTAL STK MKT | 922908769 |
| PNOV | INNOVATOR ETFS TRUST | 63,546 | $2.346M | 0.5% | $31.63 | — | US EQTY PWR BUF | 45782C573 |
| DFAR | DIMENSIONAL ETF TRUST | 67,372 | $1.727M | 0.4% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 3,645 | $1.569M | 0.3% | $265.28 | +59.5% | COM | 594918104 |
| UJUL | INNOVATOR ETFS TRUST | 45,094 | $1.529M | 0.3% | $33.63 | — | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TRUST | 39,783 | $1.43M | 0.3% | $31.03 | — | US EQT PWR BUF | 45782C870 |
| IJAN | INNOVATOR ETFS TRUST | 41,964 | $1.384M | 0.3% | $30.44 | — | INTRNL DEV JAN | 45782C524 |
| BJUN | INNOVATOR ETFS TRUST | 33,918 | $1.38M | 0.3% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| NVDA | NVIDIA CORPORATION | 10,980 | $1.333M | 0.3% | $101.82 | +16.0% | COM | 67066G104 |
| EOCT | INNOVATOR ETFS TRUST | 45,556 | $1.224M | 0.3% | $23.76 | — | EMERGING MKT PWR | 45782C623 |
| PJUL | INNOVATOR ETFS TRUST | 29,948 | $1.212M | 0.3% | $38.97 | — | US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR ETFS TRUST | 31,110 | $1.199M | 0.2% | $37.05 | — | US EQTY PWR BUF | 45782C656 |
| AMZN | AMAZON COM INC | 6,053 | $1.128M | 0.2% | $117.96 | +54.7% | COM | 023135106 |
| DFNM | DIMENSIONAL ETF TRUST | 22,202 | $1.078M | 0.2% | $47.91 | — | NATL MUN BD ETF | 25434V849 |
| XOM | EXXON MOBIL CORP | 9,105 | $1.067M | 0.2% | $96.89 | +13.6% | COM | 30231G102 |
| IAUG | INNOVATOR ETFS TRUST | 38,604 | $987K | 0.2% | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| IAPR | INNOVATOR ETFS TRUST | 32,779 | $931K | 0.2% | $24.98 | — | INTRNL DEV APRL | 45782C367 |
| IJUN | INNOVATOR ETFS TRUST | 33,555 | $877K | 0.2% | $24.94 | — | INNOVATOR INTL D | 45783Y285 |
| EJUL | INNOVATOR ETFS TRUST | 31,235 | $797K | 0.2% | $24.72 | — | EMRGNG MKT JULY | 45782C714 |
| GLD | SPDR GOLD TR | 3,151 | $766K | 0.2% | $170.42 | — | GOLD SHS | 78463V107 |
| PAUG | INNOVATOR ETFS TRUST | 19,236 | $728K | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| DFSU | DIMENSIONAL ETF TRUST | 19,040 | $708K | 0.1% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| UAUG | INNOVATOR ETFS TRUST | 20,137 | $705K | 0.1% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| QQQ | INVESCO QQQ TR | 1,445 | $705K | 0.1% | $396.25 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 10,930 | $681K | 0.1% | $117.94 | — | CORE S&P MCP ETF | 464287507 |
| DCOR | DIMENSIONAL ETF TRUST | 9,715 | $615K | 0.1% | $51.69 | — | US CORE EQUITY 1 | 25434V625 |
| ISEP | INNOVATOR ETFS TRUST | 20,886 | $605K | 0.1% | $28.98 | — | INNOVATOR INTER | 45783Y533 |
| BOCT | INNOVATOR ETFS TRUST | 12,794 | $543K | 0.1% | $35.79 | — | US EQTY BUF OCT | 45782C771 |
| — | HASHICORP INC | 15,882 | $538K | 0.1% | $26.95 | — | COM CL A | 418100103 |
| DFSB | DIMENSIONAL ETF TRUST | 9,559 | $508K | 0.1% | $53.17 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAS | DIMENSIONAL ETF TRUST | 7,582 | $492K | 0.1% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| VDE | VANGUARD WORLD FD | 3,947 | $483K | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 2,776 | $460K | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 786 | $460K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| BMAR | INNOVATOR ETFS TRUST | 10,185 | $459K | 0.1% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| IOO | ISHARES TR | 4,610 | $457K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| NAUG | INNOVATOR ETFS TRUST | 17,335 | $433K | 0.1% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| PDEC | INNOVATOR ETFS TRUST | 11,193 | $429K | 0.1% | $33.07 | — | US EQTY PWR BUF | 45782C540 |
| DIA | SPDR DOW JONES INDL AVERAGE | 996 | $421K | 0.1% | $343.96 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 2,022 | $418K | 0.1% | $179.11 | +5.2% | COM | 438516106 |
| DFIS | DIMENSIONAL ETF TRUST | 15,414 | $414K | 0.1% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| WMT | WALMART INC | 5,068 | $409K | 0.1% | $55.39 | +30.8% | COM | 931142103 |
| DFSI | DIMENSIONAL ETF TRUST | 11,077 | $396K | 0.1% | $35.73 | — | INTERNATIONAL | 25434V690 |
| VZ | VERIZON COMMUNICATIONS INC | 8,393 | $377K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,069 | $371K | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| EAPR | INNOVATOR ETFS TRUST | 13,651 | $369K | 0.1% | $24.81 | — | EMRGNG MKT APRIL | 45782C359 |
| OEF | ISHARES TR | 1,318 | $365K | 0.1% | $207.05 | — | S&P 100 ETF | 464287101 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $361K | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| MLM | MARTIN MARIETTA MATLS INC | 634 | $341K | 0.1% | $399.02 | +34.4% | COM | 573284106 |
| IEF | ISHARES TR | 3,415 | $335K | 0.1% | $93.04 | — | 7-10 YR TRSY BD | 464287440 |
| IJUL | INNOVATOR ETFS TRUST | 11,254 | $331K | 0.1% | $28.12 | — | INTRNL DEV JULY | 45782C722 |
| SHEL | SHELL PLC | 5,013 | $331K | 0.1% | $65.95 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 1,850 | $309K | 0.1% | $121.08 | +38.9% | CAP STK CL C | 02079K107 |
| EJAN | INNOVATOR ETFS TRUST | 9,502 | $298K | 0.1% | $28.68 | — | EMRGNG MKT JAN | 45782C516 |
| ZSEP | INNOVATOR ETFS TRUST | 11,680 | $290K | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| DGRW | WISDOMTREE TR | 3,335 | $278K | 0.1% | $66.37 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 1,330 | $275K | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,377 | $273K | 0.1% | $183.77 | — | DIV APP ETF | 921908844 |
| PJAN | INNOVATOR ETFS TRUST | 6,537 | $270K | 0.1% | $33.94 | — | US EQTY PWR BUF | 45782C508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,923 | $255K | 0.1% | $63.68 | -31.4% | COM | 110122108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,241 | $250K | 0.1% | $24.96 | — | UNIT | 46138B103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $248K | 0.1% | $206.47 | +31.9% | COM | 88262P102 |
| PMAR | INNOVATOR ETFS TRUST | 6,297 | $247K | 0.1% | $32.77 | — | US EQTY PWR BUF | 45782C383 |
| AXON | AXON ENTERPRISE INC | 610 | $244K | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| META | META PLATFORMS INC | 416 | $238K | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,810 | $227K | 0.0% | $25.94 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 1,075 | $227K | 0.0% | $173.61 | +18.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 560 | $219K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| TRGP | TARGA RES CORP | 1,473 | $218K | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| AVGO | BROADCOM INC | 1,252 | $216K | 0.0% | $155.94 | +1.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 383 | $202K | 0.0% | $527.26 | — | S&P 500 ETF SHS | 922908363 |