Location: Flower Mound, TX
CIK: 0002055985 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DFA INVT DIMENSIONS GROUP IN | 346,989 | $28.68M | 13.9% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| UJUL | INNOVATOR ETFS TRUST | 27,942 | $1.156M | 0.6% | $41.38 | $41.14 | +0.6% | US EQT ULTRA BF | 45782C839 |
| ACN | ACCENTURE PLC IRELAND | 4,621 | $847K | 0.4% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| IJUL | INNOVATOR ETFS TRUST | 15,024 | $543K | 0.3% | $36.13 | $36.49 | -1.0% | INTRNL DEV JULY | 45782C722 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,135 | $510K | 0.2% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| PSEP | INNOVATOR ETFS TRUST | 5,208 | $244K | 0.1% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| AAPL | APPLE INC | 723 | $241K | 0.1% | $333.02 | $321.20 | +3.7% | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJUL | INNOVATOR ETFS TRUST | 20,240 (+145.1%) | $1.006M (+149.5%) | 0.5% | $49.68 | $47.47 | +4.7% | US EQTY PWR BUF | 45782C813 |
| PYLD | PIMCO ETF TR | 744,802 (+7.7%) | $18.91M (+3.2%) | 9.2% | $25.39 | $26.33 | -3.6% | MULTISECTOR BD | 72201R585 |
| DFIC | DIMENSIONAL ETF TRUST | 468,797 (+2.2%) | $17.63M (+3.2%) | 8.6% | $37.61 | $27.30 | +37.8% | INTL CORE EQUITY | 25434V799 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,561 (+16.8%) | $2.667M (+19.5%) | 1.3% | $69.17 | $66.76 | +3.6% | HEDG EQU LAD ETF | 46654Q724 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 432,567 (+7.2%) | $19.37M (+2.3%) | 9.4% | $44.78 | $46.88 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| DFCF | DIMENSIONAL ETF TRUST | 439,112 (+7.5%) | $17.62M (+2.2%) | 8.6% | $40.12 | $42.10 | -4.7% | CORE FIXE IN ETF | 25434V872 |
| MSFT | MICROSOFT CORP | 1,857 (+4.0%) | $953K (+43.0%) | 0.5% | $513.00 | $423.81 | +21.0% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 42,526 (+5.4%) | $5.447M (+5.4%) | 2.6% | $128.09 | $103.06 | +24.3% | US EQT ETF | 025072885 |
| IBTH | ISHARES TR | 58,278 (+19.7%) | $1.301M (+19.5%) | 0.6% | $22.32 | $22.35 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| AVDE | AMERICAN CENTY ETF TR | 18,666 (+10.8%) | $1.682M (+11.9%) | 0.8% | $90.11 | $72.75 | +23.9% | INTL EQT ETF | 025072703 |
| IBTI | ISHARES TR | 36,454 (+22.4%) | $799K (+21.1%) | 0.4% | $21.91 | $22.30 | -1.8% | IBONDS 28 TRM TS | 46436E833 |
| DFAI | DIMENSIONAL ETF TRUST | 31,543 (+9.8%) | $1.307M (+10.3%) | 0.6% | $41.43 | $32.04 | +29.3% | INTL CORE EQT MK | 25434V203 |
| IBDT | ISHARES TR | 83,668 (+7.4%) | $2.088M (+6.2%) | 1.0% | $24.96 | $25.42 | -1.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 117,182 (+4.6%) | $2.826M (+4.1%) | 1.4% | $24.12 | $24.17 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| MINT | PIMCO ETF TR | 7,376 (+16.5%) | $742K (+16.2%) | 0.4% | $100.54 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| DFLV | DIMENSIONAL ETF TRUST | 11,683 (+19.8%) | $469K (+21.7%) | 0.2% | $40.17 | $38.75 | +3.7% | US LARG VALU ETF | 25434V666 |
| PJUN | INNOVATOR ETFS TRUST | 35,059 (+3.0%) | $1.542M (+4.8%) | 0.7% | $43.99 | $38.61 | +13.9% | US EQTY PWR BUF | 45782C748 |
| DISV | DIMENSIONAL ETF TRUST | 15,295 (+3.7%) | $662K (+11.8%) | 0.3% | $43.29 | $36.70 | +18.0% | INTL SMALL CAP V | 25434V781 |
| IBDU | ISHARES TR | 15,992 (+21.6%) | $363K (+19.2%) | 0.2% | $22.69 | $23.14 | -2.0% | IBONDS DEC 29 | 46436E205 |
| PSTP | INNOVATOR ETFS TRUST | 7,640 (+22.5%) | $286K (+24.7%) | 0.1% | $37.45 | $36.37 | +3.0% | POWER BUFFER SET | 45783Y723 |
| IBTG | ISHARES TR | 62,980 (+3.3%) | $1.441M (+3.3%) | 0.7% | $22.88 | $22.85 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| DFEM | DIMENSIONAL ETF TRUST | 131,146 (+3.0%) | $5.209M (+0.7%) | 2.5% | $39.72 | $27.59 | +44.0% | EMERGING MKTS CO | 25434V732 |
| IBDR | ISHARES TR | 109,937 (+1.3%) | $2.665M (+1.3%) | 1.3% | $24.24 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| HEGD | LISTED FDS TR | 35,228 (+2.9%) | $946K (+3.7%) | 0.5% | $26.86 | $22.88 | +17.4% | SWAN HEDGED EQTY | 53656F599 |
| PAAA | PGIM ETF TR | 32,275 (+1.6%) | $1.655M (+1.6%) | 0.8% | $51.29 | $51.34 | -0.1% | AAA CLO ETF | 69344A834 |
| WFC | WELLS FARGO & CO | 24,693 (+1.9%) | $1.977M (-1.3%) | 1.0% | $80.05 | $80.58 | -0.7% | COM | 949746101 |
| HYDB | ISHARES TR | 15,382 (+6.1%) | $692K (+2.0%) | 0.3% | $44.96 | $47.31 | -5.0% | HIGH YLD SYSTM B | 46435G250 |
| USFR | WISDOMTREE TR | 4,719 (+1.4%) | $238K (+1.5%) | 0.1% | $50.39 | $50.34 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 329,785 | $27.04M | 13.1% | $81.98 | $67.14 | +23.1% | — | 25434V625 |
| DUHP | DIMENSIONAL ETF TRUST | 368,577 | $15.38M | 7.5% | $41.73 | $35.04 | +19.6% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 31,294 | $1.214M | 0.6% | $38.79 * | $30.61 | +22.4% | — | 25434V815 |
| UMAR | INNOVATOR ETFS TRUST | 14,416 | $609K | 0.3% | $42.25 * | $40.17 | +7.5% | — | 45782C375 |
| PMAR | INNOVATOR ETFS TRUST | 10,039 | $480K | 0.2% | $47.77 * | $45.17 | +8.4% | — | 45782C383 |
| IDEC | INNOVATOR ETFS TRUST | 8,045 | $276K | 0.1% | $34.32 | $33.06 | +4.4% | — | 45783Y426 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786 | $221K | 0.1% | $281.21 * | $251.95 | -12.7% | — | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 376,637 (-2.0%) | $16.74M (-1.8%) | 8.1% | $44.45 | $35.20 | +26.3% | US COR EQU 2 ETF | 25434V708 |
| SMH | VANECK ETF TRUST | 801 (-12.3%) | $488K (-18.5%) | 0.2% | $608.71 | $252.74 | +141.0% | SEMICONDUCTR ETF | 92189F676 |
| AVEM | AMERICAN CENTY ETF TR | 5,521 (-12.4%) | $519K (-14.7%) | 0.3% | $94.02 | $63.89 | +47.1% | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 6,440 (-18.7%) | $253K (-20.6%) | 0.1% | $39.31 | $27.34 | +43.8% | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 348 (-15.9%) | $258K (-15.5%) | 0.1% | $740.24 | $505.53 | +46.3% | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 19,318 (-2.5%) | $1.038M (-0.7%) | 0.5% | $53.75 | $35.38 | +51.9% | FUNDAMENTAL INTL | 808524755 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 855 | $437K | 0.2% | $511.54 | $239.49 | +113.5% | COM | 038222105 |
| IJR | ISHARES TR | 9,975 | $1.357M | 0.7% | $136.04 | $119.47 | +13.9% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 8,768 | $867K | 0.4% | $98.83 | $91.27 | +8.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 7,042 | $4.935M | 2.4% | $700.83 | $541.64 | +29.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 12,280 | $884K | 0.4% | $71.95 | $64.14 | +12.2% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 4,952 | $1.295M | 0.6% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| PFEB | INNOVATOR ETFS TRUST | 55,663 | $2.452M | 1.2% | $44.05 | $36.68 | +20.1% | US EQTY PWR BUF | 45782C417 |
| KDP | KEURIG DR PEPPER INC | 21,740 | $660K | 0.3% | $30.34 | $32.57 | -6.8% | COM | 49271V100 |
| DFIV | DIMENSIONAL ETF TRUST | 27,459 | $1.534M | 0.7% | $55.86 | $41.68 | +34.0% | INTERNATNAL VAL | 25434V807 |
| SOXX | ISHARES TR | 641 | $364K | 0.2% | $568.60 | $341.35 | +66.6% | ISHARES SEMICDTR | 464287523 |
| FNDA | SCHWAB STRATEGIC TR | 13,036 | $456K | 0.2% | $35.00 | $30.54 | +14.6% | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 17,041 | $714K | 0.3% | $41.87 | $31.16 | +34.4% | FUND EM EQUI ETF | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 85,748 | $2.698M | 1.3% | $31.47 | $24.25 | +29.8% | FUNDAMENTAL US L | 808524771 |
| UFPT | UFP TECHNOLOGIES INC | 979 | $291K | 0.1% | $296.82 | $217.24 | +36.6% | COM | 902673102 |
| MGC | VANGUARD WORLD FD | 3,195 | $902K | 0.4% | $282.31 | $212.57 | +32.8% | MRNGSTR CAP ETF | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,253 | $2.842M | 1.4% | $70.61 | $50.22 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,679 | $341K | 0.2% | $72.87 | $50.01 | — | COM UT REP LP | 86765K109 |
| VTV | VANGUARD INDEX FDS | 11,180 | $2.416M | 1.2% | $216.08 | $175.49 | +23.1% | MRNGSTR VAL ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 57,249 | $1.678M | 0.8% | $29.31 | $22.84 | +28.3% | US BRD MKT ETF | 808524102 |
| PAPR | INNOVATOR ETFS TRUST | 17,967 | $776K | 0.4% | $43.18 | $40.46 | +6.7% | US EQT PWR BUF | 45782C870 |
| SPYV | SPDR SERIES TRUST | 47,549 | $2.907M | 1.4% | $61.13 | $53.21 | +14.9% | ST STR P500VAL | 78464A508 |
| EEMV | ISHARES INC | 12,718 | $942K | 0.5% | $74.05 | $60.41 | +22.6% | MSCI EMERG MRKT | 464286533 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,378 | $1.935M | 0.9% | $76.23 | $49.67 | +53.5% | RAFI DVLPD MRKTS | 46138E743 |
| POCT | INNOVATOR ETFS TRUST | 8,675 | $415K | 0.2% | $47.89 | $42.26 | +13.3% | US EQTY PWR BUF | 45782C797 |
| QUAL | ISHARES TR | 4,964 | $1.103M | 0.5% | $222.24 | $181.64 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| DIHP | DIMENSIONAL ETF TRUST | 26,681 | $899K | 0.4% | $33.69 | $26.27 | +28.2% | INTL HIGH PROFIT | 25434V765 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,362 | $200K | 0.1% | $21.37 | $21.65 | -1.3% | INTL DIVI ACHI | 46137V548 |
| DFAU | DIMENSIONAL ETF TRUST | 7,638 | $400K | 0.2% | $52.36 | $40.85 | +28.2% | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 8,431 | $763K | 0.4% | $90.44 | $68.17 | +32.7% | US LARGE CAP VLU | 025072349 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,303 | $680K | 0.3% | $27.96 | $24.75 | +13.0% | S&P EMRNG MKTS | 46138E297 |
| ZJUL | INNOVATOR ETFS TRUST | 11,916 | $361K | 0.2% | $30.25 | $29.67 | +2.0% | EQUI DEFI 1 JULY | 45783Y251 |
| DGRO | ISHARES TR | 6,835 | $515K | 0.3% | $75.39 | $63.09 | +19.5% | CORE DIV GRWTH | 46434V621 |
| DASH | DOORDASH INC | 2,000 | $367K | 0.2% | $183.55 | $164.28 | +11.7% | CL A | 25809K105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,227 | $497K | 0.2% | $153.95 | $86.12 | +78.8% | INDXX NEXTG ETF | 33737K205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,702 | $264K | 0.1% | $56.22 | $57.20 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $1.117M | 0.5% | $497.95 | $464.25 | +7.3% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 4,658 | $230K | 0.1% | $49.47 | $39.13 | +26.4% | MSCI INTL QUALTY | 46434V456 |
| IBMO | ISHARES TR | 18,214 | $467K | 0.2% | $25.64 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |