CIK: 0002011780 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $118,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 661,684 | $21,333 | 18.1% | $29.59 | — | US CORE EQUITY 2 | 25434V708 |
| VFMO | VANGUARD WELLINGTON FD | 81,463 | $12,236 | 10.4% | $131.77 | — | US MOMENTUM | 921935508 |
| VUSB | VANGUARD BD INDEX FDS | 222,832 | $11,035 | 9.3% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 318,434 | $9,209 | 7.8% | $26.57 | — | FT VEST LADDERED | 33740F755 |
| VXUS | VANGUARD STAR FDS | 129,687 | $7,820 | 6.6% | $58.10 | — | VG TL INTL STK F | 921909768 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 159,721 | $6,796 | 5.8% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 117,058 | $5,122 | 4.3% | $40.24 | — | FT VEST US EQT | 33740U307 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 111,515 | $3,977 | 3.4% | $34.32 | — | FT VEST US EQT | 33740F458 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 105,035 | $3,875 | 3.3% | $35.56 | — | FT VEST US EQT | 33740F516 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 110,705 | $3,738 | 3.2% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| AVDV | AMERICAN CENTY ETF TR | 51,353 | $3,335 | 2.8% | $62.96 | — | INTL SMCP VLU | 025072802 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 59,572 | $2,070 | 1.8% | $32.08 | — | FT VEST US EQT | 33740U661 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 58,144 | $1,966 | 1.7% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 41,083 | $1,892 | 1.6% | $41.62 | — | FT VEST US EQT | 33740U208 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1,546 | 1.3% | $37.75 | — | FT VEST US EQT | 33740F599 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 41,443 | $1,450 | 1.2% | $33.19 | — | FT VEST U.S EQT | 33740F441 |
| BJAN | INNOVATOR ETFS TRUST | 31,710 | $1,430 | 1.2% | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 35,155 | $1,246 | 1.1% | $33.49 | — | FT VEST U.S EQT | 33740F482 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1,224 | 1.0% | $52.49 | — | FT VEST S&P 500 | 33739Q705 |
| PMAY | INNOVATOR ETFS TRUST | 33,469 | $1,142 | 1.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 26,780 | $978 | 0.8% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 21,135 | $850 | 0.7% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,736 | $776 | 0.7% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| AAPL | APPLE INC | 3,569 | $752 | 0.6% | $182.81 | +1.3% | COM | 037833100 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $705 | 0.6% | $24.08 | — | PREMIUM INC 15 B | 45783Y434 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,929 | $652 | 0.6% | $35.76 | — | FT VEST U.S. | 33740U406 |
| PJUL | INNOVATOR ETFS TRUST | 14,831 | $576 | 0.5% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $538 | 0.5% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,838 | $533 | 0.5% | $38.89 | — | FT VEST US EQT | 33740F664 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $493 | 0.4% | $22.01 | — | FT VEST SMID | 33738D820 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $483 | 0.4% | $33.85 | — | FT VEST US EQT | 33740F615 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $471 | 0.4% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| AMZN | AMAZON COM INC | 2,380 | $460 | 0.4% | $140.18 | +31.0% | COM | 023135106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,483 | $449 | 0.4% | $36.43 | — | FT VEST US EQT | 33740F680 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,665 | $445 | 0.4% | $42.51 | — | FT VEST US EQT | 33740F847 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $437 | 0.4% | $219.05 | — | SHS | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $418 | 0.4% | $104.00 | — | SPONSORED ADS | 874039100 |
| DFEM | DIMENSIONAL ETF TRUST | 15,336 | $410 | 0.3% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,759 | $383 | 0.3% | $22.70 | — | FT VEST LADDERED | 33740U703 |
| DFCF | DIMENSIONAL ETF TRUST | 9,132 | $379 | 0.3% | $41.93 | — | CORE FIXED INCOM | 25434V872 |
| BJUL | INNOVATOR ETFS TRUST | 8,515 | $356 | 0.3% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $352 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,867 | $347 | 0.3% | $40.63 | — | FT VEST US EQT | 33740F862 |
| WMT | WALMART INC | 4,401 | $298 | 0.3% | $54.58 | +13.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 510 | $278 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 326 | $277 | 0.2% | $573.49 | +34.9% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,711 | $274 | 0.2% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| RSG | REPUBLIC SVCS INC | 1,310 | $255 | 0.2% | $151.31 | +22.4% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $251 | 0.2% | $83.85 | +12.4% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $239 | 0.2% | $186.95 | +7.1% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 527 | $236 | 0.2% | $350.36 | +19.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 858 | $229 | 0.2% | $237.73 | — | TOTAL STK MKT | 922908769 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,555 | $221 | 0.2% | $31.56 | — | FT VEST US EQT | 33740U653 |
| OKTA | OKTA INC | 2,284 | $214 | 0.2% | $76.29 | +24.1% | CL A | 679295105 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $210 | 0.2% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| NJUL | INNOVATOR ETFS TRUST | 3,400 | $202 | 0.2% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| CFR | CULLEN FROST BANKERS INC | 1,976 | $201 | 0.2% | $90.62 | +9.7% | COM | 229899109 |