Location: Flower Mound, TX
CIK: 0002055985 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 293,569 | $21.62M | 11.7% | $73.63 | $66.01 | +11.5% | US CORE EQUITY 1 | 25434V625 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 364,224 | $17.25M | 9.4% | $47.35 | $46.90 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| DFAC | DIMENSIONAL ETF TRUST | 419,405 | $16.6M | 9.0% | $39.59 | $35.20 | +12.5% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 453,246 | $15.62M | 8.5% | $34.46 | $26.88 | +28.2% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 359,205 | $15.29M | 8.3% | $42.56 | $42.10 | +1.1% | CORE FIXED INCOM | 25434V872 |
| PYLD | PIMCO ETF TR | 551,660 | $14.72M | 8.0% | $26.68 | $26.29 | +1.5% | MULTISECTOR BD | 72201R585 |
| DUHP | DIMENSIONAL ETF TRUST | 325,446 | $12.38M | 6.7% | $38.03 | $34.54 | +10.1% | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 7,154 | $4.487M | 2.4% | $627.16 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 129,386 | $4.28M | 2.3% | $33.08 | $27.23 | +21.5% | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 36,891 | $4.124M | 2.2% | $111.78 | $100.11 | +11.7% | US EQT ETF | 025072885 |
| SPYV | SPDR SERIES TRUST | 47,549 | $2.701M | 1.5% | $56.81 | $53.21 | +6.8% | STATE STREET SPD | 78464A508 |
| IBDS | ISHARES TR | 109,081 | $2.648M | 1.4% | $24.28 | $24.17 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 105,279 | $2.551M | 1.4% | $24.23 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,613 | $2.537M | 1.4% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 26,861 | $2.503M | 1.4% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| FNDX | SCHWAB STRATEGIC TR | 86,052 | $2.341M | 1.3% | $27.21 | $24.25 | +12.2% | FUNDAMENTAL US L | 808524771 |
| PFEB | INNOVATOR ETFS TRUST | 55,663 | $2.267M | 1.2% | $40.72 | $36.68 | +11.0% | US EQTY PWR BUF | 45782C417 |
| VTV | VANGUARD INDEX FDS | 11,180 | $2.135M | 1.2% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 66,421 | $1.691M | 0.9% | $25.46 | $25.46 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,378 | $1.663M | 0.9% | $65.54 | $49.67 | +32.0% | RAFI DVLPD MRKTS | 46138E743 |
| SCHB | SCHWAB STRATEGIC TR | 57,249 | $1.502M | 0.8% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| IBTG | ISHARES TR | 60,883 | $1.393M | 0.8% | $22.88 | $22.85 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| USFR | WISDOMTREE TR | 27,390 | $1.378M | 0.7% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PAAA | PGIM ETF TR | 25,131 | $1.288M | 0.7% | $51.26 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| AVDE | AMERICAN CENTY ETF TR | 15,520 | $1.278M | 0.7% | $82.32 | $69.24 | +18.9% | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 25,151 | $1.255M | 0.7% | $49.90 | $40.55 | +23.1% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 9,975 | $1.199M | 0.7% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 30,585 | $1.166M | 0.6% | $38.11 | $30.92 | +23.2% | INTL CORE EQT MK | 25434V203 |
| PJUN | INNOVATOR ETFS TRUST | 27,250 | $1.141M | 0.6% | $41.88 | $37.32 | +12.2% | US EQTY PWR BUF | 45782C748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $1.123M | 0.6% | $502.65 | $464.25 | +8.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 5,641 | $1.12M | 0.6% | $198.62 | $181.64 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| IBTH | ISHARES TR | 46,510 | $1.045M | 0.6% | $22.47 | $22.35 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| DFSV | DIMENSIONAL ETF TRUST | 31,115 | $1.023M | 0.6% | $32.89 | $30.61 | +7.4% | US SMALL CAP VAL | 25434V815 |
| FNDF | SCHWAB STRATEGIC TR | 19,908 | $900K | 0.5% | $45.21 | $35.38 | +27.8% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 1,787 | $864K | 0.5% | $483.72 | $422.35 | +14.5% | COM | 594918104 |
| DIHP | DIMENSIONAL ETF TRUST | 26,806 | $849K | 0.5% | $31.67 | $26.27 | +20.5% | INTL HIGH PROFIT | 25434V765 |
| HEGD | LISTED FDS TR | 32,787 | $827K | 0.4% | $25.21 | $22.61 | +11.5% | SWAN HEDGED EQTY | 53656F599 |
| EEMV | ISHARES INC | 12,718 | $814K | 0.4% | $64.04 | $60.41 | +6.0% | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 12,280 | $810K | 0.4% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| MGC | VANGUARD WORLD FD | 3,195 | $802K | 0.4% | $251.17 | $212.57 | +18.2% | MEGA CAP INDEX | 921910873 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,303 | $667K | 0.4% | $27.43 | $24.75 | +10.8% | S&P EMRNG MKTS | 46138E297 |
| AVLV | AMERICAN CENTY ETF TR | 8,614 | $653K | 0.4% | $75.77 | $68.17 | +11.1% | US LARGE CAP VLU | 025072349 |
| HYDB | ISHARES TR | 13,764 | $652K | 0.4% | $47.35 | $47.39 | -0.1% | HIGH YLD SYSTM B | 46435G250 |
| FNDE | SCHWAB STRATEGIC TR | 17,041 | $614K | 0.3% | $36.06 | $31.16 | +15.7% | FUNDAMENTAL EMER | 808524730 |
| KDP | KEURIG DR PEPPER INC | 21,740 | $609K | 0.3% | $28.01 | $32.57 | -14.7% | COM | 49271V100 |
| IBTI | ISHARES TR | 26,174 | $585K | 0.3% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| DISV | DIMENSIONAL ETF TRUST | 14,043 | $534K | 0.3% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| IBMO | ISHARES TR | 20,673 | $530K | 0.3% | $25.64 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,474 | $485K | 0.3% | $57.24 | $57.20 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 6,835 | $474K | 0.3% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| PSEP | INNOVATOR ETFS TRUST | 10,784 | $471K | 0.3% | $43.72 | $41.92 | +4.3% | US EQTY PWR BUF | 45782C656 |
| PJUL | INNOVATOR ETFS TRUST | 9,889 | $459K | 0.2% | $46.43 | $44.69 | +3.9% | US EQTY PWR BUF | 45782C813 |
| DASH | DOORDASH INC | 2,000 | $453K | 0.2% | $226.48 | $164.28 | +37.9% | CL A | 25809K105 |
| AVEM | AMERICAN CENTY ETF TR | 5,599 | $431K | 0.2% | $77.02 | $60.60 | +27.1% | AVANTIS EMGMKT | 025072604 |
| FNDA | SCHWAB STRATEGIC TR | 13,208 | $416K | 0.2% | $31.51 | $30.54 | +3.2% | FUNDAMENTAL US S | 808524763 |
| USEP | INNOVATOR ETFS TRUST | 10,356 | $407K | 0.2% | $39.33 | $37.79 | +4.1% | US EQTY ULTRA B | 45782C649 |
| POCT | INNOVATOR ETFS TRUST | 8,675 | $381K | 0.2% | $43.92 | $42.26 | +3.9% | US EQTY PWR BUF | 45782C797 |
| DFAU | DIMENSIONAL ETF TRUST | 7,973 | $373K | 0.2% | $46.80 | $40.85 | +14.6% | US CORE EQT MKT | 25434V104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,227 | $348K | 0.2% | $107.77 | $86.12 | +25.1% | INDXX NEXTG ETF | 33737K205 |
| XOM | EXXON MOBIL CORP | 2,861 | $344K | 0.2% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 810 | $292K | 0.2% | $359.96 | $234.38 | +53.6% | SEMICONDUCTR ETF | 92189F676 |
| MINT | PIMCO ETF TR | 2,624 | $263K | 0.1% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ISEP | INNOVATOR ETFS TRUST | 7,983 | $260K | 0.1% | $32.59 | $31.28 | +4.2% | INNOVATOR INTER | 45783Y533 |
| QQQ | INVESCO QQQ TR | 414 | $254K | 0.1% | $614.47 | $505.53 | +21.5% | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 7,626 | $248K | 0.1% | $32.57 | $26.89 | +21.1% | EMGR CRE EQT MNG | 25434V302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,679 | $245K | 0.1% | $52.41 | $50.01 | — | COM UT REP LP | 86765K109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786 | $233K | 0.1% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 855 | $220K | 0.1% | $257.07 | $239.49 | +7.3% | COM | 038222105 |
| UFPT | UFP TECHNOLOGIES INC | 979 | $217K | 0.1% | $222.03 | $291.03 | -23.7% | COM | 902673102 |
| IQLT | ISHARES TR | 4,658 | $212K | 0.1% | $45.45 | $39.13 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,362 | $206K | 0.1% | $22.00 | $21.65 | +1.6% | INTL DIVI ACHI | 46137V548 |
| UJUL | INNOVATOR ETFS TRUST | 5,265 | $204K | 0.1% | $38.75 | $37.42 | +3.6% | US EQT ULTRA BF | 45782C839 |
| ORCL | ORACLE CORP | 1,029 | $201K | 0.1% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |