Location: Mansfield, TX
CIK: 0002011780 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 704,834 | $24.17M | 18.7% | $34.29 | $27.81 | +23.3% | US CORE EQUITY 2 | 25434V708 |
| VFMO | VANGUARD WELLINGTON FD | 84,433 | $13.59M | 10.5% | $160.95 | $119.66 | +34.5% | US MOMENTUM | 921935508 |
| VUSB | VANGUARD BD INDEX FDS | 198,082 | $9.892M | 7.6% | $49.94 | $49.22 | +1.5% | VANGUARD ULTRA | 92203C303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 327,928 | $9.802M | 7.6% | $29.89 | $25.38 | +17.8% | FT VEST LADDERED | 33740F755 |
| VXUS | VANGUARD STAR FDS | 133,422 | $8.638M | 6.7% | $64.74 | $55.01 | +17.7% | VG TL INTL STK F | 921909768 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 158,964 | $6.96M | 5.4% | $43.78 | $36.57 | +19.7% | FT VEST UQ EQT | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 117,782 | $5.293M | 4.1% | $44.94 | $38.28 | +17.4% | FT VEST US EQT | 33740U307 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 111,513 | $4.097M | 3.2% | $36.74 | $33.41 | +10.0% | FT VEST US EQT | 33740F458 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 103,886 | $3.932M | 3.0% | $37.85 | $34.68 | +9.1% | FT VEST US EQT | 33740F516 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 108,168 | $3.73M | 2.9% | $34.48 | $31.21 | +10.5% | FT VEST U.S EQT | 33740U687 |
| AVDV | AMERICAN CENTY ETF TR | 50,910 | $3.598M | 2.8% | $70.67 | $58.80 | +20.2% | INTL SMCP VLU | 025072802 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 101,860 | $3.522M | 2.7% | $34.58 | $31.96 | +8.2% | FT VEST U.S EQT | 33740U711 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 97,060 | $3.497M | 2.7% | $36.03 | $32.43 | +11.1% | FT VEST US EQT | 33740U661 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 41,163 | $1.98M | 1.5% | $48.11 | $39.56 | +21.6% | FT VEST US EQT | 33740U208 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 47,157 | $1.64M | 1.3% | $34.77 | $33.52 | +3.7% | FT VEST US EQT | 33740U653 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1.61M | 1.2% | $42.26 | $36.25 | +16.6% | FT VEST US EQT | 33740F599 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 41,443 | $1.502M | 1.2% | $36.24 | $32.04 | +13.1% | FT VEST U.S EQT | 33740F441 |
| BJAN | INNOVATOR ETFS TRUST | 32,130 | $1.496M | 1.2% | $46.56 | $38.32 | +21.5% | US EQTY BUFR JAN | 45782C409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1.32M | 1.0% | $54.48 | $50.35 | +8.2% | FT VEST S&P 500 | 33739Q705 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 35,155 | $1.291M | 1.0% | $36.72 | $32.55 | +12.8% | FT VEST U.S EQT | 33740F482 |
| PMAY | INNOVATOR ETFS TRUST | 31,900 | $1.124M | 0.9% | $35.24 | $30.28 | +16.4% | US EQTY PWR BUF | 45782C318 |
| DFCF | DIMENSIONAL ETF TRUST | 20,883 | $902K | 0.7% | $43.19 | $42.33 | +2.0% | CORE FIXED INCOM | 25434V872 |
| PJAN | INNOVATOR ETFS TRUST | 21,135 | $873K | 0.7% | $41.32 | $35.86 | +15.2% | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TRUST | 23,065 | $873K | 0.7% | $37.86 | $31.90 | +18.7% | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 3,569 | $832K | 0.6% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,779 | $807K | 0.6% | $35.42 | $30.44 | +16.3% | FT VEST U.S EQT | 33740F433 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $702K | 0.5% | $23.80 | $23.97 | -0.7% | PREMIUM INC 15 B | 45783Y434 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,929 | $669K | 0.5% | $39.49 | $34.52 | +14.4% | FT VEST U.S. | 33740U406 |
| PJUL | INNOVATOR ETFS TRUST | 14,831 | $600K | 0.5% | $40.48 | $34.63 | +16.9% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $558K | 0.4% | $35.94 | $31.41 | +14.4% | US EQT PWR BUF | 45782C870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,838 | $542K | 0.4% | $42.26 | $37.38 | +13.0% | FT VEST US EQT | 33740F664 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $523K | 0.4% | $22.06 | $20.83 | +5.9% | FT VEST SMID | 33738D820 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $501K | 0.4% | $37.34 | $32.90 | +13.5% | FT VEST US EQT | 33740F615 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $474K | 0.4% | $24.95 | $24.96 | -0.0% | PREM INC 20 BARR | 45783Y582 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $467K | 0.4% | $291.61 | $219.05 | — | SHS | M2682V108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,483 | $460K | 0.4% | $40.05 | $34.96 | +14.6% | FT VEST US EQT | 33740F680 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,665 | $456K | 0.4% | $47.18 | $40.29 | +17.1% | FT VEST US EQT | 33740F847 |
| AMZN | AMAZON COM INC | 2,380 | $443K | 0.3% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 15,336 | $432K | 0.3% | $28.15 | $23.65 | +19.0% | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,958 | $420K | 0.3% | $60.42 | $58.97 | +2.5% | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $418K | 0.3% | $173.67 | $95.37 | +82.1% | SPONSORED ADS | 874039100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,759 | $395K | 0.3% | $25.04 | $21.81 | +14.8% | FT VEST LADDERED | 33740U703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $383K | 0.3% | $179.16 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,867 | $360K | 0.3% | $45.75 | $38.62 | +18.5% | FT VEST US EQT | 33740F862 |
| WMT | WALMART INC | 4,401 | $355K | 0.3% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 510 | $293K | 0.2% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 326 | $289K | 0.2% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $289K | 0.2% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 4,020 | $271K | 0.2% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| RSG | REPUBLIC SVCS INC | 1,310 | $263K | 0.2% | $200.84 | $151.31 | +30.6% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $253K | 0.2% | $223.09 | $186.95 | +17.0% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 827 | $234K | 0.2% | $283.19 | $221.65 | +27.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 527 | $227K | 0.2% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| BJUL | INNOVATOR ETFS TRUST | 5,125 | $224K | 0.2% | $43.68 | $35.60 | +22.7% | US EQTY BUFR JUL | 45782C789 |
| CFR | CULLEN FROST BANKERS INC | 1,976 | $221K | 0.2% | $111.86 * | $90.62 | +18.9% | COM | 229899109 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $216K | 0.2% | $38.53 | $35.62 | +8.2% | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $212K | 0.2% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| NJUL | INNOVATOR ETFS TRUST | 3,400 | $207K | 0.2% | $60.82 | $58.28 | +4.4% | GRWT100 PWR BUF | 45782C276 |