Location: Fort Worth, TX
CIK: 0001950118 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 1,887,341 | $79.76M | 14.4% | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,442,369 | $75.93M | 13.7% | $24.04 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 1,478,538 | $62.63M | 11.3% | $32.45 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 1,024,444 | $49.18M | 8.9% | $47.09 | — | SHORT DURATION F | 25434V864 |
| DFGP | DIMENSIONAL ETF TRUST | 845,674 | $46.08M | 8.3% | $54.38 | — | GLOBAL CORE PLUS | 25434V583 |
| DFLV | DIMENSIONAL ETF TRUST | 1,136,750 | $35.26M | 6.4% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 840,480 | $24.33M | 4.4% | $23.29 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 811,791 | $21.78M | 3.9% | $25.16 | — | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 484,180 | $20.47M | 3.7% | $36.57 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 361,668 | $19.52M | 3.5% | $47.23 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 407,824 | $14.5M | 2.6% | $35.23 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 170,511 | $10.86M | 2.0% | $63.47 | — | US SMALL CAP ETF | 25434V500 |
| PMAY | INNOVATOR ETFS TRUST | 153,864 | $5.814M | 1.0% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| SPY | SPDR S&P 500 ETF TR | 9,069 | $5.603M | 1.0% | $388.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,924 | $5.319M | 1.0% | $145.30 | +38.6% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 140,000 | $5.018M | 0.9% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| POCT | INNOVATOR ETFS TRUST | 112,483 | $4.646M | 0.8% | $32.95 | — | US EQTY PWR BUF | 45782C797 |
| IJAN | INNOVATOR ETFS TRUST | 108,696 | $3.718M | 0.7% | $30.33 | — | INTRNL DEV JAN | 45782C524 |
| PAPR | INNOVATOR ETFS TRUST | 91,071 | $3.396M | 0.6% | $33.95 | — | US EQT PWR BUF | 45782C870 |
| DFAX | DIMENSIONAL ETF TRUST | 108,419 | $3.184M | 0.6% | $22.56 | — | WORLD EX US CORE | 25434V880 |
| IFEB | INNOVATOR ETFS TRUST | 102,772 | $2.936M | 0.5% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,683 | $2.761M | 0.5% | $442.18 | +14.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 9,029 | $2.744M | 0.5% | $207.15 | — | TOTAL STK MKT | 922908769 |
| PMAR | INNOVATOR ETFS TRUST | 53,104 | $2.243M | 0.4% | $39.43 | — | US EQTY PWR BUF | 45782C383 |
| IOCT | INNOVATOR ETFS TRUST | 66,735 | $2.194M | 0.4% | $24.47 | — | INTERNATIONAL DV | 45782C631 |
| NVDA | NVIDIA CORPORATION | 12,406 | $1.96M | 0.4% | $105.59 | +19.2% | COM | 67066G104 |
| PJUL | INNOVATOR ETFS TRUST | 41,046 | $1.8M | 0.3% | $41.76 | — | US EQTY PWR BUF | 45782C813 |
| IAPR | INNOVATOR ETFS TRUST | 56,951 | $1.665M | 0.3% | $26.36 | — | INTRNL DEV APRL | 45782C367 |
| UJUL | INNOVATOR ETFS TRUST | 39,957 | $1.47M | 0.3% | $33.63 | — | US EQT ULTRA BF | 45782C839 |
| AMZN | AMAZON COM INC | 6,599 | $1.448M | 0.3% | $125.42 | +57.8% | COM | 023135106 |
| EAPR | INNOVATOR ETFS TRUST | 49,170 | $1.376M | 0.2% | $26.53 | — | EMRGNG MKT APRIL | 45782C359 |
| DCOR | DIMENSIONAL ETF TRUST | 20,148 | $1.347M | 0.2% | $60.80 | — | US CORE EQUITY 1 | 25434V625 |
| MSFT | MICROSOFT CORP | 2,701 | $1.344M | 0.2% | $274.90 | +57.3% | COM | 594918104 |
| DFIS | DIMENSIONAL ETF TRUST | 40,876 | $1.22M | 0.2% | $26.61 | — | INTL SMALL CAP E | 25434V773 |
| PJUN | INNOVATOR ETFS TRUST | 30,176 | $1.2M | 0.2% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| DFAR | DIMENSIONAL ETF TRUST | 49,343 | $1.158M | 0.2% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| DFVX | DIMENSIONAL ETF TRUST | 16,590 | $1.143M | 0.2% | $65.29 | — | US LARGE CAP VEC | 25434V641 |
| BMAY | INNOVATOR ETFS TRUST | 26,847 | $1.133M | 0.2% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| DFSU | DIMENSIONAL ETF TRUST | 28,863 | $1.133M | 0.2% | $36.82 | — | US SUSTAINABILTY | 25434V716 |
| EJAN | INNOVATOR ETFS TRUST | 33,397 | $1.07M | 0.2% | $29.38 | — | EMRGNG MKT JAN | 45782C516 |
| IMAY | INNOVATOR ETFS TRUST | 37,314 | $1.054M | 0.2% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| DFNM | DIMENSIONAL ETF TRUST | 21,030 | $997K | 0.2% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| GLD | SPDR GOLD TR | 3,179 | $969K | 0.2% | $170.42 | — | GOLD SHS | 78463V107 |
| IJUN | INNOVATOR ETFS TRUST | 34,099 | $946K | 0.2% | $25.00 | — | INNOVATOR INTL D | 45783Y285 |
| XOM | EXXON MOBIL CORP | 8,570 | $924K | 0.2% | $97.05 | +7.7% | COM | 30231G102 |
| PNOV | INNOVATOR ETFS TRUST | 23,293 | $921K | 0.2% | $31.63 | — | US EQTY PWR BUF | 45782C573 |
| BALT | INNOVATOR ETFS TRUST | 27,219 | $873K | 0.2% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| QQQ | INVESCO QQQ TR | 1,464 | $808K | 0.1% | $424.30 | — | UNIT SER 1 | 46090E103 |
| UAUG | INNOVATOR ETFS TRUST | 18,467 | $691K | 0.1% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| EOCT | INNOVATOR ETFS TRUST | 24,242 | $685K | 0.1% | $23.81 | — | EMERGING MKT PWR | 45782C623 |
| ZFEB | INNOVATOR ETFS TRUST | 26,407 | $644K | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| BJUN | INNOVATOR ETFS TRUST | 14,137 | $619K | 0.1% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| PDEC | INNOVATOR ETFS TRUST | 15,320 | $613K | 0.1% | $34.51 | — | US EQTY PWR BUF | 45782C540 |
| DFSI | DIMENSIONAL ETF TRUST | 14,943 | $589K | 0.1% | $35.35 | — | INTERNATIONAL | 25434V690 |
| DFSB | DIMENSIONAL ETF TRUST | 11,135 | $584K | 0.1% | $52.81 | — | GLOBAL SUSTAINA | 25434V674 |
| BAPR | INNOVATOR ETFS TRUST | 12,861 | $581K | 0.1% | $42.47 | — | US EQT BUFR APR | 45782C888 |
| AXON | AXON ENTERPRISE INC | 613 | $508K | 0.1% | $344.75 | +97.4% | COM | 05464C101 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $502K | 0.1% | $520.74 | -11.8% | COM | 539830109 |
| IOO | ISHARES TR | 4,610 | $497K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| EJUL | INNOVATOR ETFS TRUST | 17,941 | $497K | 0.1% | $25.11 | — | EMRGNG MKT JULY | 45782C714 |
| NAUG | INNOVATOR ETFS TRUST | 17,335 | $477K | 0.1% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| VDE | VANGUARD WORLD FD | 3,947 | $470K | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 2,013 | $469K | 0.1% | $179.43 | +11.3% | COM | 438516106 |
| WMT | WALMART INC | 4,785 | $468K | 0.1% | $55.39 | +71.1% | COM | 931142103 |
| TWLO | TWILIO INC | 3,701 | $460K | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| BMAR | INNOVATOR ETFS TRUST | 8,093 | $397K | 0.1% | $35.32 | — | US EQTY BUFR MAR | 45782C391 |
| PFEB | INNOVATOR ETFS TRUST | 10,194 | $387K | 0.1% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| CVX | CHEVRON CORP NEW | 2,511 | $360K | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 642 | $352K | 0.1% | $417.87 | +26.0% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO. | 1,196 | $347K | 0.1% | $198.69 | +27.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,195 | $329K | 0.1% | $155.94 | +38.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,805 | $320K | 0.1% | $121.95 | +35.2% | CAP STK CL C | 02079K107 |
| PSEP | INNOVATOR ETFS TRUST | 7,487 | $306K | 0.1% | $37.05 | — | US EQTY PWR BUF | 45782C656 |
| ZSEP | INNOVATOR ETFS TRUST | 11,680 | $302K | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| META | META PLATFORMS INC | 403 | $297K | 0.1% | $513.49 | +20.1% | CL A | 30303M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 281 | $297K | 0.1% | $206.47 | +97.1% | COM | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,074 | $294K | 0.1% | $111.19 | -2.1% | COM | 007903107 |
| IJH | ISHARES TR | 4,679 | $290K | 0.1% | $117.94 | — | CORE S&P MCP ETF | 464287507 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $280K | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| UDEC | INNOVATOR ETFS TRUST | 7,520 | $274K | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $273K | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,488 | $262K | 0.0% | $166.56 | -2.0% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 1,471 | $256K | 0.0% | $136.82 | +21.0% | COM | 87612G101 |
| DGRW | WISDOMTREE TR | 3,035 | $254K | 0.0% | $66.37 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 1,191 | $247K | 0.0% | $192.96 | -9.7% | COM | 882508104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,241 | $245K | 0.0% | $24.96 | — | UNIT | 46138B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,810 | $242K | 0.0% | $25.94 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 416 | $236K | 0.0% | $567.38 | — | S&P 500 ETF SHS | 922908363 |
| ZOCT | INNOVATOR ETFS TRUST | 8,372 | $218K | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,030 | $211K | 0.0% | $183.77 | — | DIV APP ETF | 921908844 |