Location: Mansfield, TX
CIK: 0002011780 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 605,799 | $17.71M | 16.9% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| VUSB | VANGUARD BD INDEX FDS | 250,970 | $12.41M | 11.9% | $49.44 | $49.22 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VFMO | VANGUARD WELLINGTON FD | 81,411 | $10.69M | 10.2% | $131.29 | $117.87 | +11.4% | US MOMENTUM | 921935508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 330,707 | $8.787M | 8.4% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| VXUS | VANGUARD STAR FDS | 126,809 | $7.35M | 7.0% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 162,590 | $6.339M | 6.1% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 119,954 | $4.827M | 4.6% | $40.24 | $38.28 | +5.1% | FT CBOE VEST US | 33740U307 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 118,015 | $3.741M | 3.6% | $31.70 | $31.21 | +1.6% | FT CBOE VEST US | 33740U687 |
| AVDV | AMERICAN CENTY ETF TR | 45,468 | $2.841M | 2.7% | $62.49 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 61,187 | $1.963M | 1.9% | $32.08 | $30.74 | +4.4% | FT CBOE VEST U S | 33740U661 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 44,228 | $1.841M | 1.8% | $41.62 | $39.56 | +5.2% | CBOE VEST US EQT | 33740U208 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 58,144 | $1.838M | 1.8% | $31.61 | $30.37 | +4.1% | FT CBOE EQ MODER | 33740U711 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1.439M | 1.4% | $37.75 | $36.25 | +4.1% | FT CBOE VEST MAR | 33740F599 |
| BJAN | INNOVATOR ETFS TR | 31,710 | $1.296M | 1.2% | $40.86 | $38.23 | +6.9% | US EQTY BUFR JAN | 45782C409 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 35,956 | $1.183M | 1.1% | $32.90 | $31.67 | +3.9% | FT CBOE VEST U S | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 33,496 | $1.119M | 1.1% | $33.40 | $32.43 | +3.0% | FT CBOE VEST US | 33740F482 |
| PMAY | INNOVATOR ETFS TR | 34,995 | $1.101M | 1.1% | $31.47 | $30.28 | +4.0% | US EQTY PWR BUF | 45782C318 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 32,987 | $1.08M | 1.0% | $32.73 | $31.50 | +3.9% | FT CBOE US EQ MD | 33740F458 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 28,293 | $1.012M | 1.0% | $35.76 | $34.52 | +3.6% | FT CBOE DEEP BFR | 33740U406 |
| PJAN | INNOVATOR ETFS TR | 27,120 | $1.01M | 1.0% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TR | 27,865 | $930K | 0.9% | $33.37 | $31.90 | +4.6% | US EQTY PWR BF | 45782C680 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 24,269 | $884K | 0.8% | $36.43 | $34.96 | +4.2% | FT CBOE VEST US | 33740F680 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,586 | $877K | 0.8% | $31.79 | $30.44 | +4.4% | CBOE VEST US EQT | 33740F433 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 24,030 | $829K | 0.8% | $34.48 | $33.15 | +4.0% | CBOE VEST US EQT | 33740F516 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,500 | $749K | 0.7% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| LOCT | INNOVATOR ETFS TR | 29,500 | $710K | 0.7% | $24.08 | $23.97 | +0.4% | PREMIUM INC 15 B | 45783Y434 |
| AAPL | APPLE INC | 3,633 | $699K | 0.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,707 | $674K | 0.6% | $22.70 | $21.81 | +4.1% | CBOE VEST FD DEP | 33740U703 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,629 | $597K | 0.6% | $33.85 | $32.90 | +2.9% | FT CBOE VEST US | 33740F615 |
| PJUL | INNOVATOR ETFS TR | 14,921 | $540K | 0.5% | $36.19 | $34.63 | +4.5% | US EQTY PWR BUF | 45782C813 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,507 | $525K | 0.5% | $38.89 | $37.38 | +4.0% | VEST US EQTY BUF | 33740F664 |
| PAPR | INNOVATOR ETFS TR | 15,515 | $507K | 0.5% | $32.69 | $31.41 | +4.1% | US EQT PWR BUF | 45782C870 |
| DFEM | DIMENSIONAL ETF TRUST | 19,456 | $486K | 0.5% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| JULH | INNOVATOR ETFS TR | 19,000 | $474K | 0.5% | $24.96 | $24.96 | +0.0% | PREM INC 20 BARR | 45783Y582 |
| VTI | VANGUARD INDEX FDS | 1,821 | $432K | 0.4% | $237.27 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,110 | $430K | 0.4% | $42.51 | $40.29 | +5.5% | CBOE EQT BUFER | 33740F847 |
| AMZN | AMAZON COM INC | 2,620 | $398K | 0.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $350K | 0.3% | $219.05 | $219.05 | — | SHS | M2682V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $338K | 0.3% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| BJUL | INNOVATOR ETFS TR | 8,515 | $320K | 0.3% | $37.63 | $35.60 | +5.7% | US EQTY BUFR JUL | 45782C789 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,867 | $320K | 0.3% | $40.63 | $38.62 | +5.2% | VEST US BUFFER | 33740F862 |
| WMT | WALMART INC | 1,587 | $250K | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $250K | 0.2% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $243K | 0.2% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 510 | $242K | 0.2% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 356 | $235K | 0.2% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,420 | $234K | 0.2% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| UAUG | INNOVATOR ETFS TR | 7,315 | $225K | 0.2% | $30.74 | $29.40 | +4.5% | US EQT ULTRA BF | 45782C672 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,118 | $222K | 0.2% | $36.36 | $35.24 | +3.2% | VEST US EQT DEP | 33740F672 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $215K | 0.2% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| CFR | CULLEN FROST BANKERS INC | 1,976 | $214K | 0.2% | $108.49 * | $90.62 | +12.4% | COM | 229899109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,555 | $207K | 0.2% | $31.56 | $30.30 | +4.2% | FT US EQ MOD BUF | 33740U653 |
| OKTA | OKTA INC | 2,284 | $207K | 0.2% | $90.53 | $76.29 | +18.7% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 547 | $206K | 0.2% | $376.04 | $350.36 | +5.8% | COM | 594918104 |