Location: Flower Mound, TX
CIK: 0002055985 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 317,331 | $22.87M | 11.9% | $72.08 | $66.66 | +8.1% | US CORE EQUITY 1 | 25434V625 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 391,521 | $18.43M | 9.6% | $47.08 | $46.94 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| PYLD | PIMCO ETF TR | 653,106 | $17.11M | 8.9% | $26.20 | $26.35 | -0.6% | MULTISECTOR BD | 72201R585 |
| DFCF | DIMENSIONAL ETF TRUST | 394,689 | $16.66M | 8.7% | $42.22 | $42.15 | +0.2% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 451,223 | $16.03M | 8.4% | $35.53 | $26.88 | +32.2% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 400,075 | $15.55M | 8.1% | $38.86 | $35.20 | +10.4% | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 357,127 | $13.13M | 6.8% | $36.76 | $34.88 | +5.4% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 126,761 | $4.38M | 2.3% | $34.55 | $27.23 | +26.9% | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 38,926 | $4.328M | 2.3% | $111.18 | $100.86 | +10.2% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 7,120 | $4.254M | 2.2% | $597.51 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 47,549 | $2.69M | 1.4% | $56.58 | $53.21 | +6.3% | STATE STREET SPD | 78464A508 |
| IBDS | ISHARES TR | 110,707 | $2.684M | 1.4% | $24.24 | $24.17 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,613 | $2.602M | 1.4% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| IBDR | ISHARES TR | 105,124 | $2.548M | 1.3% | $24.24 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| FNDX | SCHWAB STRATEGIC TR | 86,052 | $2.397M | 1.2% | $27.85 | $24.25 | +14.9% | FUNDAMENTAL US L | 808524771 |
| PFEB | INNOVATOR ETFS TRUST | 55,663 | $2.232M | 1.2% | $40.10 | $36.68 | +9.3% | US EQTY PWR BUF | 45782C417 |
| VTV | VANGUARD INDEX FDS | 11,180 | $2.194M | 1.1% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 24,276 | $1.933M | 1.0% | $79.61 | $80.47 | -1.1% | COM | 949746101 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,378 | $1.774M | 0.9% | $69.90 | $49.67 | +40.7% | RAFI DVLPD MRKTS | 46138E743 |
| IBDT | ISHARES TR | 69,169 | $1.752M | 0.9% | $25.33 | $25.46 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,914 | $1.72M | 0.9% | $63.91 | $66.22 | -3.5% | HEDGED EQUITY LA | 46654Q724 |
| SCHB | SCHWAB STRATEGIC TR | 57,249 | $1.437M | 0.7% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 16,580 | $1.407M | 0.7% | $84.84 | $70.37 | +20.6% | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 26,420 | $1.394M | 0.7% | $52.78 | $41.15 | +28.3% | INTERNATNAL VAL | 25434V807 |
| IBTG | ISHARES TR | 58,501 | $1.341M | 0.7% | $22.92 | $22.85 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| IJR | ISHARES TR | 9,975 | $1.24M | 0.6% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| PAAA | PGIM ETF TR | 22,458 | $1.149M | 0.6% | $51.18 | $51.33 | -0.3% | AAA CLO ETF | 69344A834 |
| PJUN | INNOVATOR ETFS TRUST | 27,250 | $1.14M | 0.6% | $41.83 | $37.32 | +12.1% | US EQTY PWR BUF | 45782C748 |
| DFAI | DIMENSIONAL ETF TRUST | 28,432 | $1.108M | 0.6% | $38.96 | $30.92 | +26.0% | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 31,359 | $1.099M | 0.6% | $35.04 | $30.61 | +14.5% | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $1.071M | 0.6% | $479.20 | $464.25 | +3.2% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 5,553 | $1.065M | 0.6% | $191.81 | $181.64 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| IBTH | ISHARES TR | 46,994 | $1.054M | 0.5% | $22.43 | $22.35 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| FNDF | SCHWAB STRATEGIC TR | 19,908 | $974K | 0.5% | $48.93 | $35.38 | +38.3% | FUNDAMENTAL INTL | 808524755 |
| DIHP | DIMENSIONAL ETF TRUST | 26,681 | $860K | 0.4% | $32.22 | $26.27 | +22.6% | INTL HIGH PROFIT | 25434V765 |
| IJH | ISHARES TR | 12,280 | $829K | 0.4% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 12,718 | $823K | 0.4% | $64.73 | $60.41 | +7.2% | MSCI EMERG MRKT | 464286533 |
| HEGD | LISTED FDS TR | 32,787 | $810K | 0.4% | $24.70 | $22.61 | +9.3% | SWAN HEDGED EQTY | 53656F599 |
| MGC | VANGUARD WORLD FD | 3,195 | $755K | 0.4% | $236.35 | $212.57 | +11.2% | MEGA CAP INDEX | 921910873 |
| HYDB | ISHARES TR | 15,063 | $701K | 0.4% | $46.52 | $47.38 | -1.8% | HIGH YLD SYSTM B | 46435G250 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,303 | $682K | 0.4% | $28.08 | $24.75 | +13.4% | S&P EMRNG MKTS | 46138E297 |
| AVLV | AMERICAN CENTY ETF TR | 8,431 | $680K | 0.4% | $80.61 | $68.17 | +18.2% | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 1,826 | $676K | 0.4% | $370.24 | $422.25 | -12.3% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 17,041 | $652K | 0.3% | $38.26 | $31.16 | +22.8% | FUNDAMENTAL EMER | 808524730 |
| UMAR | INNOVATOR ETFS TRUST | 15,684 | $623K | 0.3% | $39.74 | $40.17 | -1.1% | US EQT ULTRA BF | 45782C375 |
| MINT | PIMCO ETF TR | 6,118 | $615K | 0.3% | $100.57 | $100.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IBTI | ISHARES TR | 26,174 | $583K | 0.3% | $22.28 | $22.39 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| DISV | DIMENSIONAL ETF TRUST | 14,731 | $581K | 0.3% | $39.44 | $36.46 | +8.2% | INTL SMALL CAP V | 25434V781 |
| KDP | KEURIG DR PEPPER INC | 21,740 | $572K | 0.3% | $26.33 | $32.57 | -19.1% | COM | 49271V100 |
| XOM | EXXON MOBIL CORP | 3,132 | $531K | 0.3% | $169.65 | $115.26 | +47.2% | COM | 30231G102 |
| IBMO | ISHARES TR | 20,673 | $530K | 0.3% | $25.63 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| PMAR | INNOVATOR ETFS TRUST | 11,813 | $527K | 0.3% | $44.62 | $45.17 | -1.2% | US EQTY PWR BUF | 45782C383 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,510 | $482K | 0.3% | $56.68 | $57.20 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 6,835 | $480K | 0.2% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 5,647 | $455K | 0.2% | $80.58 | $60.60 | +33.0% | AVANTIS EMGMKT | 025072604 |
| USFR | WISDOMTREE TR | 8,698 | $438K | 0.2% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FNDA | SCHWAB STRATEGIC TR | 13,208 | $428K | 0.2% | $32.43 | $30.54 | +6.2% | FUNDAMENTAL US S | 808524763 |
| SPY | STATE STR SPDR S&P 500 ETF T | 588 | $383K | 0.2% | $650.56 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST | 8,258 | $380K | 0.2% | $45.97 | $44.69 | +2.9% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 8,675 | $374K | 0.2% | $43.11 | $42.26 | +2.0% | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 9,394 | $374K | 0.2% | $39.80 | $39.40 | +1.0% | US EQT PWR BUF | 45782C870 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,227 | $361K | 0.2% | $111.92 | $86.12 | +30.0% | INDXX NEXTG ETF | 33737K205 |
| SMH | VANECK ETF TRUST | 913 | $350K | 0.2% | $383.24 | $252.74 | +51.7% | SEMICONDUCTR ETF | 92189F676 |
| DFAU | DIMENSIONAL ETF TRUST | 7,581 | $342K | 0.2% | $45.12 | $40.85 | +10.4% | US CORE EQT MKT | 25434V104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,679 | $304K | 0.2% | $64.97 | $50.01 | — | COM UT REP LP | 86765K109 |
| DASH | DOORDASH INC | 2,000 | $300K | 0.2% | $150.15 | $164.28 | -8.6% | CL A | 25809K105 |
| AMAT | APPLIED MATLS INC | 855 | $292K | 0.2% | $341.89 | $239.49 | +42.7% | COM | 038222105 |
| IDEC | INNOVATOR ETFS TRUST | 8,061 | $262K | 0.1% | $32.56 | $33.06 | -1.5% | INTERNATIONAL DE | 45783Y426 |
| DFAE | DIMENSIONAL ETF TRUST | 7,626 | $258K | 0.1% | $33.86 | $26.89 | +25.9% | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 414 | $239K | 0.1% | $577.41 | $505.53 | +14.2% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 4,658 | $215K | 0.1% | $46.23 | $39.13 | +18.2% | MSCI INTL QUALTY | 46434V456 |
| SOXX | ISHARES TR | 647 | $213K | 0.1% | $328.59 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,362 | $208K | 0.1% | $22.25 | $21.65 | +2.8% | INTL DIVI ACHI | 46137V548 |