CIK: 0002011780 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $116,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 698,388 | $22,313 | 19.1% | $29.59 | — | US CORE EQUITY 2 | 25434V708 |
| VFMO | VANGUARD WELLINGTON FD | 83,393 | $12,616 | 10.8% | $131.77 | — | US MOMENTUM | 921935508 |
| VUSB | VANGUARD BD INDEX FDS | 227,228 | $11,259 | 9.6% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 321,463 | $8,988 | 7.7% | $26.57 | — | FT VEST FD OF BU | 33740F755 |
| VXUS | VANGUARD STAR FDS | 134,743 | $8,125 | 6.9% | $58.10 | — | VG TL INTL STK F | 921909768 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 160,529 | $6,615 | 5.7% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 118,458 | $5,034 | 4.3% | $40.24 | — | FT VEST US EQT | 33740U307 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 106,020 | $3,804 | 3.3% | $35.56 | — | FT VEST US EQT | 33740F516 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 113,355 | $3,737 | 3.2% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| AVDV | AMERICAN CENTY ETF TR | 52,873 | $3,482 | 3.0% | $62.96 | — | INTL SMCP VLU | 025072802 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 61,187 | $2,072 | 1.8% | $32.08 | — | FT VEST US EQT | 33740U661 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 59,616 | $2,008 | 1.7% | $33.16 | — | FT VEST US EQT | 33740F458 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 58,144 | $1,920 | 1.6% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 42,333 | $1,882 | 1.6% | $41.62 | — | FT VEST US EQT | 33740U208 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1,495 | 1.3% | $37.75 | — | FT VEST US EQT | 33740F599 |
| BJAN | INNOVATOR ETFS TRUST | 31,710 | $1,381 | 1.2% | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1,301 | 1.1% | $52.49 | — | FT VEST S&P 500 | 33739Q705 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 36,643 | $1,261 | 1.1% | $33.49 | — | FT VEST U.S EQT | 33740F482 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 35,731 | $1,215 | 1.0% | $32.90 | — | FT VEST U.S EQT | 33740F441 |
| PMAY | INNOVATOR ETFS TRUST | 33,469 | $1,087 | 0.9% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 26,780 | $947 | 0.8% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,586 | $920 | 0.8% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| PJAN | INNOVATOR ETFS TRUST | 21,135 | $827 | 0.7% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $707 | 0.6% | $24.08 | — | PREMIUM INC 15 B | 45783Y434 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,929 | $634 | 0.5% | $35.76 | — | FT VEST U.S. | 33740U406 |
| AAPL | APPLE INC | 3,633 | $623 | 0.5% | $182.81 | -1.4% | COM | 037833100 |
| PJUL | INNOVATOR ETFS TRUST | 14,831 | $563 | 0.5% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $522 | 0.4% | $22.01 | — | FT VEST SMID | 33738D820 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $521 | 0.4% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,838 | $521 | 0.4% | $38.89 | — | FT VEST US EQT | 33740F664 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $474 | 0.4% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| AMZN | AMAZON COM INC | 2,620 | $473 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $468 | 0.4% | $33.85 | — | FT VEST US EQT | 33740F615 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,110 | $452 | 0.4% | $42.51 | — | FT VEST US EQT | 33740F847 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,483 | $438 | 0.4% | $36.43 | — | FT VEST US EQT | 33740F680 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $425 | 0.4% | $219.05 | — | SHS | M2682V108 |
| DFEM | DIMENSIONAL ETF TRUST | 15,336 | $391 | 0.3% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,759 | $372 | 0.3% | $22.70 | — | VEST FUND OF DEP | 33740U703 |
| DFCF | DIMENSIONAL ETF TRUST | 8,677 | $364 | 0.3% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $362 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BJUL | INNOVATOR ETFS TRUST | 8,515 | $343 | 0.3% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,867 | $337 | 0.3% | $40.63 | — | FT VEST US EQT | 33740F862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $327 | 0.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,761 | $286 | 0.2% | $54.58 | +2.7% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 1,420 | $272 | 0.2% | $151.31 | +14.7% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 510 | $267 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,526 | $265 | 0.2% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 356 | $261 | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $242 | 0.2% | $83.85 | +5.5% | COM NEW | 26441C204 |
| OKTA | OKTA INC | 2,284 | $239 | 0.2% | $76.29 | +20.9% | CL A | 679295105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $234 | 0.2% | $186.95 | +3.4% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 547 | $230 | 0.2% | $350.36 | +14.0% | COM | 594918104 |
| CFR | CULLEN FROST BANKERS INC | 1,976 | $222 | 0.2% | $90.62 | +11.1% | COM | 229899109 |
| VTI | VANGUARD INDEX FDS | 845 | $220 | 0.2% | $237.27 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 450 | $217 | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,555 | $216 | 0.2% | $31.56 | — | FT VEST US EQT | 33740U653 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $205 | 0.2% | $36.50 | — | US EQTY PWR BUF | 45782C656 |