Location: Mansfield, TX
CIK: 0002011780 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 698,388 | $22.31M | 19.1% | $31.95 | $27.47 | +16.3% | US CORE EQUITY 2 | 25434V708 |
| VFMO | VANGUARD WELLINGTON FD | 83,393 | $12.62M | 10.8% | $151.28 | $118.41 | +27.8% | US MOMENTUM | 921935508 |
| VUSB | VANGUARD BD INDEX FDS | 227,228 | $11.26M | 9.6% | $49.55 | $49.22 | +0.7% | VANGUARD ULTRA | 92203C303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 321,463 | $8.988M | 7.7% | $27.96 | $25.27 | +10.6% | FT VEST FD OF BU | 33740F755 |
| VXUS | VANGUARD STAR FDS | 134,743 | $8.125M | 6.9% | $60.30 | $54.81 | +10.0% | VG TL INTL STK F | 921909768 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 160,529 | $6.615M | 5.7% | $41.21 | $36.57 | +12.7% | FT VEST UQ EQT | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 118,458 | $5.034M | 4.3% | $42.50 | $38.28 | +11.0% | FT VEST US EQT | 33740U307 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 106,020 | $3.804M | 3.3% | $35.88 | $34.68 | +3.4% | FT VEST US EQT | 33740F516 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 113,355 | $3.737M | 3.2% | $32.97 | $31.21 | +5.6% | FT VEST U.S EQT | 33740U687 |
| AVDV | AMERICAN CENTY ETF TR | 52,873 | $3.482M | 3.0% | $65.86 | $58.80 | +12.0% | INTL SMCP VLU | 025072802 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 61,187 | $2.072M | 1.8% | $33.87 | $30.74 | +10.2% | FT VEST US EQT | 33740U661 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 59,616 | $2.008M | 1.7% | $33.68 | $32.29 | +4.3% | FT VEST US EQT | 33740F458 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 58,144 | $1.92M | 1.6% | $33.01 | $30.37 | +8.7% | FT VEST U.S EQT | 33740U711 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 42,333 | $1.882M | 1.6% | $44.45 | $39.56 | +12.4% | FT VEST US EQT | 33740U208 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1.495M | 1.3% | $39.24 | $36.25 | +8.2% | FT VEST US EQT | 33740F599 |
| BJAN | INNOVATOR ETFS TRUST | 31,710 | $1.381M | 1.2% | $43.54 | $38.23 | +13.9% | US EQTY BUFR JAN | 45782C409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1.301M | 1.1% | $53.71 | $50.35 | +6.7% | FT VEST S&P 500 | 33739Q705 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 36,643 | $1.261M | 1.1% | $34.42 | $32.55 | +5.7% | FT VEST U.S EQT | 33740F482 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 35,731 | $1.215M | 1.0% | $34.00 | $31.67 | +7.4% | FT VEST U.S EQT | 33740F441 |
| PMAY | INNOVATOR ETFS TRUST | 33,469 | $1.087M | 0.9% | $32.47 | $30.28 | +7.2% | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 26,780 | $947K | 0.8% | $35.38 | $31.90 | +10.9% | US EQTY PWR BF | 45782C680 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,586 | $920K | 0.8% | $33.36 | $30.44 | +9.6% | FT VEST U.S EQT | 33740F433 |
| PJAN | INNOVATOR ETFS TRUST | 21,135 | $827K | 0.7% | $39.11 | $35.86 | +9.1% | US EQTY PWR BUF | 45782C508 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $707K | 0.6% | $23.98 | $23.97 | +0.0% | PREMIUM INC 15 B | 45783Y434 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,929 | $634K | 0.5% | $37.47 | $34.52 | +8.6% | FT VEST U.S. | 33740U406 |
| AAPL | APPLE INC | 3,633 | $623K | 0.5% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| PJUL | INNOVATOR ETFS TRUST | 14,831 | $563K | 0.5% | $37.98 | $34.63 | +9.7% | US EQTY PWR BUF | 45782C813 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $522K | 0.4% | $22.01 | $20.83 | +5.7% | FT VEST SMID | 33738D820 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $521K | 0.4% | $33.59 | $31.41 | +6.9% | US EQT PWR BUF | 45782C870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,838 | $521K | 0.4% | $40.57 | $37.38 | +8.5% | FT VEST US EQT | 33740F664 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $474K | 0.4% | $24.93 | $24.96 | -0.1% | PREM INC 20 BARR | 45783Y582 |
| AMZN | AMAZON COM INC | 2,620 | $473K | 0.4% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $468K | 0.4% | $34.90 | $32.90 | +6.1% | FT VEST US EQT | 33740F615 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,110 | $452K | 0.4% | $44.74 | $40.29 | +11.0% | FT VEST US EQT | 33740F847 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,483 | $438K | 0.4% | $38.18 | $34.96 | +9.2% | FT VEST US EQT | 33740F680 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $425K | 0.4% | $265.63 | $219.05 | — | SHS | M2682V108 |
| DFEM | DIMENSIONAL ETF TRUST | 15,336 | $391K | 0.3% | $25.49 | $23.65 | +7.8% | EMERGING MKTS CO | 25434V732 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,759 | $372K | 0.3% | $23.59 | $21.81 | +8.2% | VEST FUND OF DEP | 33740U703 |
| DFCF | DIMENSIONAL ETF TRUST | 8,677 | $364K | 0.3% | $41.95 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $362K | 0.3% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| BJUL | INNOVATOR ETFS TRUST | 8,515 | $343K | 0.3% | $40.33 | $35.60 | +13.3% | US EQTY BUFR JUL | 45782C789 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,867 | $337K | 0.3% | $42.88 | $38.62 | +11.0% | FT VEST US EQT | 33740F862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $327K | 0.3% | $136.05 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,761 | $286K | 0.2% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 1,420 | $272K | 0.2% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 510 | $267K | 0.2% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,526 | $265K | 0.2% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 356 | $261K | 0.2% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $242K | 0.2% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| OKTA | OKTA INC | 2,284 | $239K | 0.2% | $104.62 | $76.29 | +37.1% | CL A | 679295105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $234K | 0.2% | $205.98 * | $186.95 | +6.7% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 547 | $230K | 0.2% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| CFR | CULLEN FROST BANKERS INC | 1,976 | $222K | 0.2% | $112.57 * | $90.62 | +17.6% | COM | 229899109 |
| VTI | VANGUARD INDEX FDS | 845 | $220K | 0.2% | $259.91 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 450 | $217K | 0.2% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,555 | $216K | 0.2% | $32.96 | $30.30 | +8.8% | FT VEST US EQT | 33740U653 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $205K | 0.2% | $36.50 | $35.62 | +2.5% | US EQTY PWR BUF | 45782C656 |