CIK: 0002011780 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $129,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 704,834 | $24,169 | 18.7% | $29.88 | — | US CORE EQUITY 2 | 25434V708 |
| VFMO | VANGUARD WELLINGTON FD | 84,433 | $13,589 | 10.5% | $132.79 | — | US MOMENTUM | 921935508 |
| VUSB | VANGUARD BD INDEX FDS | 198,082 | $9,892 | 7.6% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 327,928 | $9,802 | 7.6% | $26.67 | — | FT VEST LADDERED | 33740F755 |
| VXUS | VANGUARD STAR FDS | 133,422 | $8,638 | 6.7% | $58.28 | — | VG TL INTL STK F | 921909768 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 158,964 | $6,960 | 5.4% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 117,782 | $5,293 | 4.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 111,513 | $4,097 | 3.2% | $34.32 | — | FT VEST US EQT | 33740F458 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 103,886 | $3,932 | 3.0% | $35.56 | — | FT VEST US EQT | 33740F516 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 108,168 | $3,730 | 2.9% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| AVDV | AMERICAN CENTY ETF TR | 50,910 | $3,598 | 2.8% | $62.96 | — | INTL SMCP VLU | 025072802 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 101,860 | $3,522 | 2.7% | $32.88 | — | FT VEST U.S EQT | 33740U711 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 97,060 | $3,497 | 2.7% | $33.61 | — | FT VEST US EQT | 33740U661 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 41,163 | $1,980 | 1.5% | $41.62 | — | FT VEST US EQT | 33740U208 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 47,157 | $1,640 | 1.3% | $34.32 | — | FT VEST US EQT | 33740U653 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1,610 | 1.2% | $37.75 | — | FT VEST US EQT | 33740F599 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 41,443 | $1,502 | 1.2% | $33.19 | — | FT VEST U.S EQT | 33740F441 |
| BJAN | INNOVATOR ETFS TRUST | 32,130 | $1,496 | 1.2% | $40.93 | — | US EQTY BUFR JAN | 45782C409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1,320 | 1.0% | $52.49 | — | FT VEST S&P 500 | 33739Q705 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 35,155 | $1,291 | 1.0% | $33.49 | — | FT VEST U.S EQT | 33740F482 |
| PMAY | INNOVATOR ETFS TRUST | 31,900 | $1,124 | 0.9% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| DFCF | DIMENSIONAL ETF TRUST | 20,883 | $902 | 0.7% | $42.64 | — | CORE FIXED INCOM | 25434V872 |
| PJAN | INNOVATOR ETFS TRUST | 21,135 | $873 | 0.7% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TRUST | 23,065 | $873 | 0.7% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 3,569 | $832 | 0.6% | $182.81 | +21.4% | COM | 037833100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,779 | $807 | 0.6% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $702 | 0.5% | $24.08 | — | PREMIUM INC 15 B | 45783Y434 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,929 | $669 | 0.5% | $35.76 | — | FT VEST U.S. | 33740U406 |
| PJUL | INNOVATOR ETFS TRUST | 14,831 | $600 | 0.5% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $558 | 0.4% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,838 | $542 | 0.4% | $38.89 | — | FT VEST US EQT | 33740F664 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $523 | 0.4% | $22.01 | — | FT VEST SMID | 33738D820 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $501 | 0.4% | $33.85 | — | FT VEST US EQT | 33740F615 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $474 | 0.4% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $467 | 0.4% | $219.05 | — | SHS | M2682V108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,483 | $460 | 0.4% | $36.43 | — | FT VEST US EQT | 33740F680 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,665 | $456 | 0.4% | $42.51 | — | FT VEST US EQT | 33740F847 |
| AMZN | AMAZON COM INC | 2,380 | $443 | 0.3% | $140.18 | +30.2% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 15,336 | $432 | 0.3% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,958 | $420 | 0.3% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $418 | 0.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,759 | $395 | 0.3% | $22.70 | — | FT VEST LADDERED | 33740U703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $383 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,867 | $360 | 0.3% | $40.63 | — | FT VEST US EQT | 33740F862 |
| WMT | WALMART INC | 4,401 | $355 | 0.3% | $54.58 | +32.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 510 | $293 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 326 | $289 | 0.2% | $573.49 | +50.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $289 | 0.2% | $83.85 | +26.3% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 4,020 | $271 | 0.2% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| RSG | REPUBLIC SVCS INC | 1,310 | $263 | 0.2% | $151.31 | +30.8% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $253 | 0.2% | $186.95 | +16.0% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 827 | $234 | 0.2% | $237.73 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 527 | $227 | 0.2% | $350.36 | +20.8% | COM | 594918104 |
| BJUL | INNOVATOR ETFS TRUST | 5,125 | $224 | 0.2% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| CFR | CULLEN FROST BANKERS INC | 1,976 | $221 | 0.2% | $90.62 | +15.6% | COM | 229899109 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $216 | 0.2% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $212 | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| NJUL | INNOVATOR ETFS TRUST | 3,400 | $207 | 0.2% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |