Location: Flower Mound, TX
CIK: 0002055985 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 277,256 | $19.95M | 11.3% | $71.94 | $65.62 | +9.6% | US CORE EQUITY 1 | 25434V625 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 348,966 | $16.59M | 9.4% | $47.55 | $46.87 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| DFAC | DIMENSIONAL ETF TRUST | 422,941 | $16.31M | 9.2% | $38.57 | $35.20 | +9.6% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 351,211 | $15.02M | 8.5% | $42.76 | $42.08 | +1.6% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 450,521 | $14.77M | 8.4% | $32.79 | $26.88 | +22.0% | INTL CORE EQUITY | 25434V799 |
| PYLD | PIMCO ETF TR | 493,419 | $13.24M | 7.5% | $26.84 | $26.23 | +2.3% | MULTISECTOR BD | 72201R585 |
| DUHP | DIMENSIONAL ETF TRUST | 324,307 | $12.25M | 6.9% | $37.77 | $34.54 | +9.3% | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 7,154 | $4.381M | 2.5% | $612.38 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 128,749 | $4.129M | 2.3% | $32.07 | $27.23 | +17.8% | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 31,553 | $3.43M | 1.9% | $108.70 | $98.41 | +10.5% | US EQT ETF | 025072885 |
| SPYV | SPDR SERIES TRUST | 47,549 | $2.631M | 1.5% | $55.33 | $53.21 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 29,603 | $2.481M | 1.4% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,613 | $2.434M | 1.4% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| IBDR | ISHARES TR | 97,615 | $2.372M | 1.3% | $24.30 | $24.13 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| FNDX | SCHWAB STRATEGIC TR | 86,052 | $2.263M | 1.3% | $26.30 | $24.25 | +8.5% | FUNDAMENTAL US L | 808524771 |
| PFEB | INNOVATOR ETFS TRUST | 55,663 | $2.209M | 1.3% | $39.69 | $36.68 | +8.2% | US EQTY PWR BUF | 45782C417 |
| VTV | VANGUARD INDEX FDS | 11,728 | $2.187M | 1.2% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| — | ISHARES TR | 83,021 | $2.091M | 1.2% | $25.19 | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USFR | WISDOMTREE TR | 41,437 | $2.083M | 1.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IBDS | ISHARES TR | 75,364 | $1.834M | 1.0% | $24.34 | $24.11 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,378 | $1.552M | 0.9% | $61.17 | $49.67 | +23.2% | RAFI DVLPD MRKTS | 46138E743 |
| SCHB | SCHWAB STRATEGIC TR | 57,249 | $1.472M | 0.8% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 58,997 | $1.378M | 0.8% | $23.37 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| QUAL | ISHARES TR | 6,119 | $1.19M | 0.7% | $194.50 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 9,975 | $1.185M | 0.7% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $1.123M | 0.6% | $502.74 | $464.25 | +8.3% | CL B NEW | 084670702 |
| PJUN | INNOVATOR ETFS TRUST | 27,250 | $1.121M | 0.6% | $41.15 | $37.32 | +10.3% | US EQTY PWR BUF | 45782C748 |
| DFAI | DIMENSIONAL ETF TRUST | 30,373 | $1.104M | 0.6% | $36.35 | $30.92 | +17.6% | INTL CORE EQT MK | 25434V203 |
| IBTG | ISHARES TR | 47,667 | $1.094M | 0.6% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| DFIV | DIMENSIONAL ETF TRUST | 21,979 | $1.014M | 0.6% | $46.12 | $39.55 | +16.6% | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 12,818 | $1.011M | 0.6% | $78.90 | $66.93 | +17.9% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 1,785 | $925K | 0.5% | $518.06 | $422.35 | +22.4% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 28,142 | $896K | 0.5% | $31.84 | $30.45 | +4.6% | US SMALL CAP VAL | 25434V815 |
| FNDF | SCHWAB STRATEGIC TR | 19,908 | $855K | 0.5% | $42.96 | $35.38 | +21.4% | FUNDAMENTAL INTL | 808524755 |
| HEGD | LISTED FDS TR | 33,417 | $833K | 0.5% | $24.92 | $22.61 | +10.2% | SWAN HEDGED EQTY | 53656F599 |
| DIHP | DIMENSIONAL ETF TRUST | 26,806 | $815K | 0.5% | $30.39 | $26.27 | +15.7% | INTL HIGH PROFIT | 25434V765 |
| EEMV | ISHARES INC | 12,718 | $812K | 0.5% | $63.83 | $60.41 | +5.7% | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 12,280 | $801K | 0.5% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| IBTH | ISHARES TR | 35,520 | $800K | 0.5% | $22.52 | $22.30 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| MGC | VANGUARD WORLD FD | 3,195 | $780K | 0.4% | $244.09 | $212.57 | +14.8% | MEGA CAP INDEX | 921910873 |
| PAAA | PGIM ETF TR | 13,225 | $681K | 0.4% | $51.50 | $51.34 | +0.3% | AAA CLO ETF | 69344A834 |
| — | ISHARES TR | 25,255 | $677K | 0.4% | $26.79 | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,303 | $647K | 0.4% | $26.62 | $24.75 | +7.5% | S&P EMRNG MKTS | 46138E297 |
| HYDB | ISHARES TR | 12,965 | $620K | 0.4% | $47.84 | $47.39 | +1.0% | HIGH YLD SYSTM B | 46435G250 |
| FNDE | SCHWAB STRATEGIC TR | 17,041 | $616K | 0.3% | $36.16 | $31.16 | +16.1% | FUNDAMENTAL EMER | 808524730 |
| KDP | KEURIG DR PEPPER INC | 21,740 | $555K | 0.3% | $25.51 | $32.57 | -22.3% | COM | 49271V100 |
| AVLV | AMERICAN CENTY ETF TR | 7,637 | $552K | 0.3% | $72.26 | $67.48 | +7.1% | US LARGE CAP VLU | 025072349 |
| DASH | DOORDASH INC | 2,000 | $544K | 0.3% | $271.99 | $164.28 | +65.6% | CL A | 25809K105 |
| IBMO | ISHARES TR | 19,229 | $493K | 0.3% | $25.66 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,439 | $482K | 0.3% | $57.10 | $57.20 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 6,835 | $465K | 0.3% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| PSEP | INNOVATOR ETFS TRUST | 10,784 | $463K | 0.3% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| PJUL | INNOVATOR ETFS TRUST | 9,889 | $451K | 0.3% | $45.60 | $44.69 | +2.0% | US EQTY PWR BUF | 45782C813 |
| AVEM | AMERICAN CENTY ETF TR | 5,599 | $421K | 0.2% | $75.11 | $60.60 | +23.9% | AVANTIS EMGMKT | 025072604 |
| FNDA | SCHWAB STRATEGIC TR | 13,208 | $412K | 0.2% | $31.16 | $30.54 | +2.0% | FUNDAMENTAL US S | 808524763 |
| USEP | INNOVATOR ETFS TRUST | 10,356 | $400K | 0.2% | $38.67 | $37.79 | +2.3% | US EQTY ULTRA B | 45782C649 |
| POCT | INNOVATOR ETFS TRUST | 8,675 | $374K | 0.2% | $43.10 | $42.26 | +2.0% | US EQTY PWR BUF | 45782C797 |
| DFAU | DIMENSIONAL ETF TRUST | 7,945 | $364K | 0.2% | $45.76 | $40.85 | +12.0% | US CORE EQT MKT | 25434V104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,227 | $334K | 0.2% | $103.59 | $86.12 | +20.3% | INDXX NEXTG ETF | 33737K205 |
| XOM | EXXON MOBIL CORP | 2,861 | $323K | 0.2% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| IBDT | ISHARES TR | 12,030 | $307K | 0.2% | $25.52 | $25.42 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| AGYS | AGILYSYS INC | 2,810 | $296K | 0.2% | $105.25 | $122.44 | -14.0% | COM | 00847J105 |
| ORCL | ORACLE CORP | 1,029 | $289K | 0.2% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| IQLT | ISHARES TR | 6,054 | $268K | 0.2% | $44.19 | $39.13 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| SMH | VANECK ETF TRUST | 801 | $262K | 0.1% | $326.55 | $233.07 | +40.0% | SEMICONDUCTR ETF | 92189F676 |
| ISEP | INNOVATOR ETFS TRUST | 7,983 | $254K | 0.1% | $31.87 | $31.28 | +1.9% | INNOVATOR INTER | 45783Y533 |
| QQQ | INVESCO QQQ TR | 414 | $249K | 0.1% | $600.37 | $505.53 | +18.8% | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 7,626 | $240K | 0.1% | $31.53 | $26.89 | +17.2% | EMGR CRE EQT MNG | 25434V302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,679 | $234K | 0.1% | $50.01 | $50.01 | — | COM UT REP LP | 86765K109 |
| UFPT | UFP TECHNOLOGIES INC | 1,149 | $229K | 0.1% | $199.60 | $291.03 | -31.4% | COM | 902673102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786 | $222K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,830 | $208K | 0.1% | $113.62 | $107.77 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| UJUL | INNOVATOR ETFS TRUST | 5,265 | $201K | 0.1% | $38.11 | $37.42 | +1.9% | US EQT ULTRA BF | 45782C839 |