Location: Flower Mound, TX
CIK: 0002055985 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 329,785 | $27.04M | 12.6% | $81.98 | $67.14 | +22.1% | US COR EQU 1 ETF | 25434V625 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 403,571 | $18.94M | 8.8% | $46.94 | $46.94 | +0.0% | CORE PLUS BD ETF | 46641Q670 |
| PYLD | PIMCO ETF TR | 691,288 | $18.33M | 8.5% | $26.52 | $26.35 | +0.6% | MULTISECTOR BD | 72201R585 |
| DFCF | DIMENSIONAL ETF TRUST | 408,292 | $17.23M | 8.0% | $42.21 | $42.15 | +0.1% | CORE FIXE IN ETF | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 458,556 | $17.09M | 8.0% | $37.26 | $27.05 | +37.8% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 384,140 | $17.04M | 7.9% | $44.36 | $35.20 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 368,577 | $15.38M | 7.2% | $41.73 | $35.04 | +19.1% | US HIGH PROF ETF | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 127,302 | $5.174M | 2.4% | $40.64 | $27.23 | +49.2% | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 40,334 | $5.166M | 2.4% | $128.08 | $101.64 | +26.0% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 7,092 | $4.871M | 2.3% | $686.77 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 47,549 | $2.891M | 1.3% | $60.79 | $53.21 | +14.2% | ST STR P500VAL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,253 | $2.868M | 1.3% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES TR | 112,074 | $2.714M | 1.3% | $24.22 | $24.17 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| FNDX | SCHWAB STRATEGIC TR | 85,748 | $2.667M | 1.2% | $31.10 | $24.25 | +28.3% | FUNDAMENTAL US L | 808524771 |
| IBDR | ISHARES TR | 108,551 | $2.63M | 1.2% | $24.23 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| VTV | VANGUARD INDEX FDS | 11,180 | $2.436M | 1.1% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| PFEB | INNOVATOR ETFS TRUST | 55,663 | $2.397M | 1.1% | $43.06 | $36.68 | +17.4% | US EQTY PWR BUF | 45782C417 |
| HELO | J P MORGAN EXCHANGE TRADED F | 33,015 | $2.231M | 1.0% | $67.58 | $66.39 | +1.8% | HEDG EQU LAD ETF | 46654Q724 |
| WFC | WELLS FARGO & CO | 24,222 | $2.002M | 0.9% | $82.64 | $80.47 | +2.7% | COM | 949746101 |
| IBDT | ISHARES TR | 77,898 | $1.967M | 0.9% | $25.25 | $25.44 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,378 | $1.92M | 0.9% | $75.64 | $49.67 | +52.3% | RAFI DVLPD MRKTS | 46138E743 |
| SCHB | SCHWAB STRATEGIC TR | 57,249 | $1.658M | 0.8% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| PAAA | PGIM ETF TR | 31,773 | $1.629M | 0.8% | $51.27 | $51.34 | -0.1% | AAA CLO ETF | 69344A834 |
| AVDE | AMERICAN CENTY ETF TR | 16,849 | $1.503M | 0.7% | $89.20 | $70.68 | +26.2% | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 27,467 | $1.484M | 0.7% | $54.02 | $41.68 | +29.6% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 9,975 | $1.479M | 0.7% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| PJUN | INNOVATOR ETFS TRUST | 34,031 | $1.471M | 0.7% | $43.23 | $38.46 | +12.4% | US EQTY PWR BUF | 45782C748 |
| IBTG | ISHARES TR | 60,957 | $1.395M | 0.7% | $22.89 | $22.85 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| ABBV | ABBVIE INC | 4,919 | $1.238M | 0.6% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| DFSV | DIMENSIONAL ETF TRUST | 31,294 | $1.214M | 0.6% | $38.79 | $30.61 | +26.7% | US SMALL CAP ETF | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 28,724 | $1.185M | 0.6% | $41.25 | $31.03 | +33.0% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $1.118M | 0.5% | $500.39 | $464.25 | +7.8% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,973 | $1.091M | 0.5% | $219.43 | $181.64 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| IBTH | ISHARES TR | 48,669 | $1.089M | 0.5% | $22.37 | $22.35 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| FNDF | SCHWAB STRATEGIC TR | 19,818 | $1.046M | 0.5% | $52.76 | $35.38 | +49.1% | FUNDAMENTAL INTL | 808524755 |
| EEMV | ISHARES INC | 12,718 | $957K | 0.4% | $75.28 | $60.41 | +24.6% | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 12,280 | $947K | 0.4% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| HEGD | LISTED FDS TR | 34,233 | $913K | 0.4% | $26.66 | $22.76 | +17.1% | SWAN HEDGED EQTY | 53656F599 |
| DIHP | DIMENSIONAL ETF TRUST | 26,681 | $910K | 0.4% | $34.12 | $26.27 | +29.9% | INTL HIGH PROFIT | 25434V765 |
| MGC | VANGUARD WORLD FD | 3,195 | $874K | 0.4% | $273.63 | $212.57 | +28.7% | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABORATORIES | 8,704 | $790K | 0.4% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| AVLV | AMERICAN CENTY ETF TR | 8,431 | $769K | 0.4% | $91.21 | $68.17 | +33.8% | US LARGE CAP VLU | 025072349 |
| PAPR | INNOVATOR ETFS TRUST | 17,967 | $758K | 0.4% | $42.20 | $40.46 | +4.3% | US EQT PWR BUF | 45782C870 |
| KDP | KEURIG DR PEPPER INC | 21,740 | $712K | 0.3% | $32.73 | $32.57 | +0.5% | COM | 49271V100 |
| HYDB | ISHARES TR | 14,495 | $678K | 0.3% | $46.77 | $47.38 | -1.3% | HIGH YLD SYSTM B | 46435G250 |
| FNDE | SCHWAB STRATEGIC TR | 17,041 | $676K | 0.3% | $39.68 | $31.16 | +27.3% | FUND EM EQUI ETF | 808524730 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,303 | $676K | 0.3% | $27.80 | $24.75 | +12.3% | S&P EMRNG MKTS | 46138E297 |
| MSFT | MICROSOFT CORP | 1,785 | $666K | 0.3% | $373.10 | $422.25 | -11.7% | COM | 594918104 |
| IBTI | ISHARES TR | 29,788 | $660K | 0.3% | $22.14 | $22.36 | -1.0% | IBONDS 28 TRM TS | 46436E833 |
| MINT | PIMCO ETF TR | 6,331 | $638K | 0.3% | $100.81 | $100.51 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 855 | $618K | 0.3% | $723.22 | $239.49 | +201.9% | COM | 038222105 |
| UMAR | INNOVATOR ETFS TRUST | 14,416 | $609K | 0.3% | $42.25 | $40.17 | +5.2% | US EQT ULTRA BF | 45782C375 |
| AVEM | AMERICAN CENTY ETF TR | 6,304 | $608K | 0.3% | $96.49 | $63.89 | +51.0% | AVANTIS EMGMKT | 025072604 |
| SMH | VANECK ETF TRUST | 913 | $599K | 0.3% | $655.62 | $252.74 | +159.5% | SEMICONDUCTR ETF | 92189F676 |
| DISV | DIMENSIONAL ETF TRUST | 14,755 | $592K | 0.3% | $40.13 | $36.46 | +10.1% | INTL SMALL CAP V | 25434V781 |
| DGRO | ISHARES TR | 6,835 | $518K | 0.2% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| FNDA | SCHWAB STRATEGIC TR | 13,036 | $496K | 0.2% | $38.06 | $30.54 | +24.6% | FUNDAMENTAL US S | 808524763 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,227 | $495K | 0.2% | $153.34 | $86.12 | +78.1% | INDXX NEXTG ETF | 33737K205 |
| PMAR | INNOVATOR ETFS TRUST | 10,039 | $480K | 0.2% | $47.77 | $45.17 | +5.8% | US EQTY PWR BUF | 45782C383 |
| IBMO | ISHARES TR | 18,214 | $467K | 0.2% | $25.64 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| SOXX | ISHARES TR | 641 | $411K | 0.2% | $640.66 | $341.35 | +87.7% | ISHARES SEMICDTR | 464287523 |
| PJUL | INNOVATOR ETFS TRUST | 8,258 | $403K | 0.2% | $48.81 | $44.69 | +9.2% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 8,675 | $403K | 0.2% | $46.41 | $42.26 | +9.8% | US EQTY PWR BUF | 45782C797 |
| DFAU | DIMENSIONAL ETF TRUST | 7,597 | $393K | 0.2% | $51.69 | $40.85 | +26.5% | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 9,755 | $386K | 0.2% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| DASH | DOORDASH INC | 2,000 | $369K | 0.2% | $184.53 | $164.28 | +12.3% | CL A | 25809K105 |
| ZJUL | INNOVATOR ETFS TRUST | 11,916 | $357K | 0.2% | $29.97 | $29.67 | +1.0% | EQUI DEFI 1 JULY | 45783Y251 |
| DFAE | DIMENSIONAL ETF TRUST | 7,926 | $319K | 0.1% | $40.21 | $27.34 | +47.1% | EMGR CRE EQT MNG | 25434V302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,679 | $316K | 0.1% | $67.50 | $50.01 | — | COM UT REP LP | 86765K109 |
| QQQ | INVESCO QQQ TR | 414 | $305K | 0.1% | $736.70 | $505.53 | +45.7% | UNIT SER 1 | 46090E103 |
| IBDU | ISHARES TR | 13,146 | $304K | 0.1% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| IDEC | INNOVATOR ETFS TRUST | 8,045 | $276K | 0.1% | $34.32 | $33.06 | +3.8% | INTL DE PWR DECE | 45783Y426 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,702 | $266K | 0.1% | $56.48 | $57.20 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| UFPT | UFP TECHNOLOGIES INC | 979 | $260K | 0.1% | $265.13 | $217.24 | +22.0% | COM | 902673102 |
| USFR | WISDOMTREE TR | 4,652 | $234K | 0.1% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IQLT | ISHARES TR | 4,658 | $231K | 0.1% | $49.55 | $39.13 | +26.6% | MSCI INTL QUALTY | 46434V456 |
| PSTP | INNOVATOR ETFS TRUST | 6,237 | $229K | 0.1% | $36.78 | $36.18 | +1.7% | POWER BUFFER SET | 45783Y723 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786 | $221K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,362 | $208K | 0.1% | $22.20 | $21.65 | +2.5% | INTL DIVI ACHI | 46137V548 |