Location: Flower Mound, TX
CIK: 0002055985 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 4,919 | $1.238M | 0.6% | $251.64 | — | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 8,704 | $790K | 0.4% | $90.74 | — | COM | 002824100 |
| DFLV | DIMENSIONAL ETF TRUST | 9,755 | $386K | 0.2% | $39.54 | — | US LARG VALU ETF | 25434V666 |
| ZJUL | INNOVATOR ETFS TRUST | 11,916 | $357K | 0.2% | $29.97 | — | EQUI DEFI 1 JULY | 45783Y251 |
| IBDU | ISHARES TR | 13,146 | $304K | 0.1% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| UFPT | UFP TECHNOLOGIES INC | 979 | $260K | 0.1% | $265.13 | — | COM | 902673102 |
| PSTP | INNOVATOR ETFS TRUST | 6,237 | $229K | 0.1% | $36.78 | — | POWER BUFFER SET | 45783Y723 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786 | $221K | 0.1% | $281.21 | — | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 329,785 (+3.9%) | $27.04M (+18.2%) | 12.6% | $66.33 | — | US COR EQU 1 ETF | 25434V625 |
| DUHP | DIMENSIONAL ETF TRUST | 368,577 (+3.2%) | $15.38M (+17.2%) | 7.2% | $34.63 | — | US HIGH PROF ETF | 25434V831 |
| PYLD | PIMCO ETF TR | 691,288 (+5.8%) | $18.33M (+7.1%) | 8.5% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| DFIC | DIMENSIONAL ETF TRUST | 458,556 (+1.6%) | $17.09M (+6.6%) | 8.0% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 40,334 (+3.6%) | $5.166M (+19.4%) | 2.4% | $102.73 | — | US EQT ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 408,292 (+3.4%) | $17.23M (+3.4%) | 8.0% | $41.55 | — | CORE FIXE IN ETF | 25434V872 |
| HELO | J P MORGAN EXCHANGE TRADED F | 33,015 (+22.7%) | $2.231M (+29.7%) | 1.0% | $64.59 | — | HEDG EQU LAD ETF | 46654Q724 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 403,571 (+3.1%) | $18.94M (+2.8%) | 8.8% | $46.32 | — | CORE PLUS BD ETF | 46641Q670 |
| PAAA | PGIM ETF TR | 31,773 (+41.5%) | $1.629M (+41.7%) | 0.8% | $51.32 | — | AAA CLO ETF | 69344A834 |
| PAPR | INNOVATOR ETFS TRUST | 17,967 (+91.3%) | $758K (+102.8%) | 0.4% | $40.95 | — | US EQT PWR BUF | 45782C870 |
| PJUN | INNOVATOR ETFS TRUST | 34,031 (+24.9%) | $1.471M (+29.1%) | 0.7% | $38.66 | — | US EQTY PWR BUF | 45782C748 |
| IBDT | ISHARES TR | 77,898 (+12.6%) | $1.967M (+12.3%) | 0.9% | $25.44 | — | IBDS DEC28 ETF | 46435U515 |
| AVEM | AMERICAN CENTY ETF TR | 6,304 (+11.6%) | $608K (+33.7%) | 0.3% | $65.19 | — | AVANTIS EMGMKT | 025072604 |
| HEGD | LISTED FDS TR | 34,233 (+4.4%) | $913K (+12.7%) | 0.4% | $22.58 | — | SWAN HEDGED EQTY | 53656F599 |
| AVDE | AMERICAN CENTY ETF TR | 16,849 (+1.6%) | $1.503M (+6.8%) | 0.7% | $71.33 | — | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 27,467 (+4.0%) | $1.484M (+6.4%) | 0.7% | $42.36 | — | INTERNATNAL VAL | 25434V807 |
| IBDR | ISHARES TR | 108,551 (+3.3%) | $2.63M (+3.2%) | 1.2% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| DFAI | DIMENSIONAL ETF TRUST | 28,724 (+1.0%) | $1.185M (+7.0%) | 0.6% | $30.57 | — | INTL CORE EQT MK | 25434V203 |
| IBTI | ISHARES TR | 29,788 (+13.8%) | $660K (+13.1%) | 0.3% | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| DFAE | DIMENSIONAL ETF TRUST | 7,926 (+3.9%) | $319K (+23.4%) | 0.1% | $29.42 | — | EMGR CRE EQT MNG | 25434V302 |
| IBTG | ISHARES TR | 60,957 (+4.2%) | $1.395M (+4.1%) | 0.7% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 48,669 (+3.6%) | $1.089M (+3.3%) | 0.5% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDS | ISHARES TR | 112,074 (+1.2%) | $2.714M (+1.2%) | 1.3% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| MINT | PIMCO ETF TR | 6,331 (+3.5%) | $638K (+3.7%) | 0.3% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,132 | $531K | 0.2% | $114.64 | — | — | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 588 | $383K | 0.2% | $650.56 | — | — | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 384,140 (-4.0%) | $17.04M (+9.6%) | 7.9% | $34.60 | — | US COR EQU 2 ETF | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,702 (-44.7%) | $266K (-44.9%) | 0.1% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 4,652 (-46.5%) | $234K (-46.5%) | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDA | SCHWAB STRATEGIC TR | 13,036 (-1.3%) | $496K (+15.8%) | 0.2% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| IBMO | ISHARES TR | 18,214 (-11.9%) | $467K (-11.9%) | 0.2% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| PMAR | INNOVATOR ETFS TRUST | 10,039 (-15.0%) | $480K (-9.0%) | 0.2% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| QUAL | ISHARES TR | 4,973 (-10.4%) | $1.091M (+2.5%) | 0.5% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| HYDB | ISHARES TR | 14,495 (-3.8%) | $678K (-3.3%) | 0.3% | $47.05 | — | HIGH YLD SYSTM B | 46435G250 |
| UMAR | INNOVATOR ETFS TRUST | 14,416 (-8.1%) | $609K (-2.3%) | 0.3% | $39.74 | — | US EQT ULTRA BF | 45782C375 |
| MSFT | MICROSOFT CORP | 1,785 (-2.2%) | $666K (-1.5%) | 0.3% | $422.61 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 127,302 | $5.174M | 2.4% | $26.35 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 7,092 | $4.871M | 2.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 855 | $618K | 0.3% | $239.49 | — | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 85,748 | $2.667M | 1.2% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,253 | $2.868M | 1.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 913 | $599K | 0.3% | $292.38 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 11,180 | $2.436M | 1.1% | $169.30 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 9,975 | $1.479M | 0.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 57,249 | $1.658M | 0.8% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 47,549 | $2.891M | 1.3% | $51.14 | — | ST STR P500VAL | 78464A508 |
| SOXX | ISHARES TR | 641 | $411K | 0.2% | $328.59 | — | ISHARES SEMICDTR | 464287523 |
| PFEB | INNOVATOR ETFS TRUST | 55,663 | $2.397M | 1.1% | $35.97 | — | US EQTY PWR BUF | 45782C417 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,378 | $1.92M | 0.9% | $47.89 | — | RAFI DVLPD MRKTS | 46138E743 |
| KDP | KEURIG DR PEPPER INC | 21,740 | $712K | 0.3% | $32.57 | — | COM | 49271V100 |
| EEMV | ISHARES INC | 12,718 | $957K | 0.4% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,227 | $495K | 0.2% | $85.29 | — | INDXX NEXTG ETF | 33737K205 |
| MGC | VANGUARD WORLD FD | 3,195 | $874K | 0.4% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 12,280 | $947K | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DFSV | DIMENSIONAL ETF TRUST | 31,294 | $1.214M | 0.6% | $30.61 | — | US SMALL CAP ETF | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 8,431 | $769K | 0.4% | $67.99 | — | US LARGE CAP VLU | 025072349 |
| FNDF | SCHWAB STRATEGIC TR | 19,818 | $1.046M | 0.5% | $33.31 | — | FUNDAMENTAL INTL | 808524755 |
| WFC | WELLS FARGO & CO | 24,222 | $2.002M | 0.9% | $80.47 | — | COM | 949746101 |
| DASH | DOORDASH INC | 2,000 | $369K | 0.2% | $164.28 | — | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 414 | $305K | 0.1% | $556.94 | — | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 26,681 | $910K | 0.4% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| DFAU | DIMENSIONAL ETF TRUST | 7,597 | $393K | 0.2% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $1.118M | 0.5% | $464.25 | — | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 6,835 | $518K | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| POCT | INNOVATOR ETFS TRUST | 8,675 | $403K | 0.2% | $43.10 | — | US EQTY PWR BUF | 45782C797 |
| FNDE | SCHWAB STRATEGIC TR | 17,041 | $676K | 0.3% | $29.05 | — | FUND EM EQUI ETF | 808524730 |
| PJUL | INNOVATOR ETFS TRUST | 8,258 | $403K | 0.2% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| IQLT | ISHARES TR | 4,658 | $231K | 0.1% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| IDEC | INNOVATOR ETFS TRUST | 8,045 | $276K | 0.1% | $32.56 | — | INTL DE PWR DECE | 45783Y426 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,679 | $316K | 0.1% | $50.01 | — | COM UT REP LP | 86765K109 |
| DISV | DIMENSIONAL ETF TRUST | 14,755 | $592K | 0.3% | $38.07 | — | INTL SMALL CAP V | 25434V781 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,303 | $676K | 0.3% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,362 | $208K | 0.1% | $22.00 | — | INTL DIVI ACHI | 46137V548 |