CIK: 0001950118 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $489,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,774,923 | $114,521 | 23.4% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,426,914 | $62,724 | 12.8% | $23.99 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 1,225,369 | $49,615 | 10.1% | $30.59 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 1,049,444 | $49,198 | 10.1% | $47.09 | — | SHORT DURATION F | 25434V864 |
| DFLV | DIMENSIONAL ETF TRUST | 1,550,210 | $46,553 | 9.5% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 487,367 | $27,127 | 5.5% | $47.23 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 852,842 | $21,637 | 4.4% | $23.26 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 706,910 | $18,054 | 3.7% | $24.96 | — | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 320,832 | $13,128 | 2.7% | $33.73 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 25,482 | $6,381 | 1.3% | $144.51 | +62.3% | COM | 037833100 |
| POCT | INNOVATOR ETFS TRUST | 143,474 | $5,677 | 1.2% | $32.95 | — | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 9,118 | $5,344 | 1.1% | $388.77 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 136,305 | $4,715 | 1.0% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| PJUN | INNOVATOR ETFS TRUST | 109,264 | $4,100 | 0.8% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| IJAN | INNOVATOR ETFS TRUST | 107,573 | $3,252 | 0.7% | $30.31 | — | INTRNL DEV JAN | 45782C524 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,014 | $3,179 | 0.6% | $442.18 | +4.4% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 107,396 | $2,670 | 0.5% | $22.56 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 9,042 | $2,620 | 0.5% | $207.15 | — | TOTAL STK MKT | 922908769 |
| IOCT | INNOVATOR ETFS TRUST | 69,031 | $2,023 | 0.4% | $24.47 | — | INTERNATIONAL DV | 45782C631 |
| PNOV | INNOVATOR ETFS TRUST | 49,915 | $1,891 | 0.4% | $31.63 | — | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TRUST | 50,412 | $1,855 | 0.4% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| INOV | INNOVATOR ETFS TRUST | 60,770 | $1,740 | 0.4% | $28.63 | — | INTL DEV PWR BUF | 45783Y459 |
| NVDA | NVIDIA CORPORATION | 12,013 | $1,613 | 0.3% | $104.91 | +31.3% | COM | 67066G104 |
| PAPR | INNOVATOR ETFS TRUST | 39,645 | $1,455 | 0.3% | $31.03 | — | US EQT PWR BUF | 45782C870 |
| UJUL | INNOVATOR ETFS TRUST | 41,444 | $1,430 | 0.3% | $33.63 | — | US EQT ULTRA BF | 45782C839 |
| DFAR | DIMENSIONAL ETF TRUST | 61,199 | $1,424 | 0.3% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| BJUN | INNOVATOR ETFS TRUST | 33,918 | $1,408 | 0.3% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| AMZN | AMAZON COM INC | 6,321 | $1,387 | 0.3% | $121.64 | +68.2% | COM | 023135106 |
| EOCT | INNOVATOR ETFS TRUST | 46,689 | $1,211 | 0.2% | $23.81 | — | EMERGING MKT PWR | 45782C623 |
| DFVX | DIMENSIONAL ETF TRUST | 18,056 | $1,179 | 0.2% | $65.29 | — | US LARGE CAP VEC | 25434V641 |
| DFAS | DIMENSIONAL ETF TRUST | 17,571 | $1,144 | 0.2% | $64.99 | — | US SMALL CAP ETF | 25434V500 |
| PSEP | INNOVATOR ETFS TRUST | 29,009 | $1,134 | 0.2% | $37.05 | — | US EQTY PWR BUF | 45782C656 |
| MSFT | MICROSOFT CORP | 2,527 | $1,065 | 0.2% | $265.28 | +59.2% | COM | 594918104 |
| DFGP | DIMENSIONAL ETF TRUST | 19,558 | $1,033 | 0.2% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| XOM | EXXON MOBIL CORP | 9,201 | $990 | 0.2% | $97.05 | +15.8% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TRUST | 22,094 | $933 | 0.2% | $39.79 | — | US EQTY PWR BUF | 45782C508 |
| DFNM | DIMENSIONAL ETF TRUST | 19,517 | $932 | 0.2% | $47.91 | — | NATL MUN BD ETF | 25434V849 |
| IAPR | INNOVATOR ETFS TRUST | 32,779 | $875 | 0.2% | $24.98 | — | INTRNL DEV APRL | 45782C367 |
| IJUN | INNOVATOR ETFS TRUST | 33,424 | $823 | 0.2% | $24.94 | — | INNOVATOR INTL D | 45783Y285 |
| EJAN | INNOVATOR ETFS TRUST | 26,984 | $794 | 0.2% | $29.17 | — | EMRGNG MKT JAN | 45782C516 |
| DFSU | DIMENSIONAL ETF TRUST | 20,475 | $776 | 0.2% | $37.23 | — | US SUSTAINABILTY | 25434V716 |
| GLD | SPDR GOLD TR | 3,151 | $763 | 0.2% | $170.42 | — | GOLD SHS | 78463V107 |
| PAUG | INNOVATOR ETFS TRUST | 19,236 | $741 | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| DFIS | DIMENSIONAL ETF TRUST | 30,027 | $737 | 0.2% | $25.72 | — | INTL SMALL CAP E | 25434V773 |
| PJUL | INNOVATOR ETFS TRUST | 17,603 | $725 | 0.1% | $38.97 | — | US EQTY PWR BUF | 45782C813 |
| UAUG | INNOVATOR ETFS TRUST | 20,137 | $715 | 0.1% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| LMT | LOCKHEED MARTIN CORP | 1,320 | $642 | 0.1% | $520.74 | +1.2% | COM | 539830109 |
| DCOR | DIMENSIONAL ETF TRUST | 9,765 | $627 | 0.1% | $51.69 | — | US CORE EQUITY 1 | 25434V625 |
| PMAR | INNOVATOR ETFS TRUST | 14,790 | $594 | 0.1% | $37.03 | — | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TRUST | 15,320 | $589 | 0.1% | $34.51 | — | US EQTY PWR BUF | 45782C540 |
| QQQ | INVESCO QQQ TR | 1,142 | $584 | 0.1% | $396.25 | — | UNIT SER 1 | 46090E103 |
| BOCT | INNOVATOR ETFS TRUST | 13,385 | $579 | 0.1% | $36.11 | — | US EQTY BUF OCT | 45782C771 |
| DFSB | DIMENSIONAL ETF TRUST | 10,631 | $542 | 0.1% | $52.95 | — | GLOBAL SUSTAINA | 25434V674 |
| — | HASHICORP INC | 15,584 | $533 | 0.1% | $26.95 | — | COM CL A | 418100103 |
| VDE | VANGUARD WORLD FD | 3,947 | $479 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 1,994 | $478 | 0.1% | $198.69 | +14.8% | COM | 46625H100 |
| IOO | ISHARES TR | 4,610 | $465 | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| HON | HONEYWELL INTL INC | 2,049 | $463 | 0.1% | $179.43 | +13.5% | COM | 438516106 |
| NAUG | INNOVATOR ETFS TRUST | 17,335 | $446 | 0.1% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| WMT | WALMART INC | 4,783 | $432 | 0.1% | $55.39 | +54.9% | COM | 931142103 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $429 | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| DFSI | DIMENSIONAL ETF TRUST | 12,107 | $398 | 0.1% | $35.49 | — | INTERNATIONAL | 25434V690 |
| IJH | ISHARES TR | 6,244 | $389 | 0.1% | $117.94 | — | CORE S&P MCP ETF | 464287507 |
| EJUL | INNOVATOR ETFS TRUST | 15,601 | $385 | 0.1% | $24.72 | — | EMRGNG MKT JULY | 45782C714 |
| MLM | MARTIN MARIETTA MATLS INC | 716 | $370 | 0.1% | $417.87 | +34.9% | COM | 573284106 |
| AXON | AXON ENTERPRISE INC | 611 | $363 | 0.1% | $344.75 | +57.8% | COM | 05464C101 |
| BMAR | INNOVATOR ETFS TRUST | 7,856 | $362 | 0.1% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| IDEC | INNOVATOR ETFS TRUST | 13,245 | $351 | 0.1% | $26.52 | — | INTERNATIONAL DE | 45783Y426 |
| GOOG | ALPHABET INC | 1,774 | $338 | 0.1% | $121.08 | +45.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $321 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $310 | 0.1% | $206.47 | +96.6% | COM | 88262P102 |
| ZSEP | INNOVATOR ETFS TRUST | 11,680 | $293 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| OEF | ISHARES TR | 1,006 | $291 | 0.1% | $207.05 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 1,246 | $289 | 0.1% | $155.94 | +17.3% | COM | 11135F101 |
| EAPR | INNOVATOR ETFS TRUST | 10,672 | $276 | 0.1% | $24.81 | — | EMRGNG MKT APRIL | 45782C359 |
| DGRW | WISDOMTREE TR | 3,335 | $270 | 0.1% | $66.37 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 1,423 | $269 | 0.1% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 1,477 | $264 | 0.1% | $136.82 | +28.0% | COM | 87612G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 601 | $256 | 0.1% | $343.96 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 424 | $248 | 0.1% | $513.49 | +13.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,810 | $245 | 0.1% | $25.94 | — | COM | 293792107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,241 | $240 | 0.0% | $24.96 | — | UNIT | 46138B103 |
| TXN | TEXAS INSTRS INC | 1,244 | $233 | 0.0% | $192.96 | +0.1% | COM | 882508104 |
| BNOV | INNOVATOR ETFS TRUST | 5,893 | $231 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| TSLA | TESLA INC | 534 | $216 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| ZOCT | INNOVATOR ETFS TRUST | 8,372 | $211 | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| VOO | VANGUARD INDEX FDS | 384 | $207 | 0.0% | $527.26 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,054 | $206 | 0.0% | $183.77 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 2,022 | $203 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| IAUG | INNOVATOR ETFS TRUST | 8,351 | $202 | 0.0% | $25.57 | — | INTL DEVELOPED | 45783Y145 |