Location: Mansfield, TX
CIK: 0002011780 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 709,743 | $24.55M | 18.9% | $34.59 | $27.81 | +24.4% | US CORE EQUITY 2 | 25434V708 |
| VFMO | VANGUARD WELLINGTON FD | 85,598 | $14.07M | 10.8% | $164.37 | $120.32 | +36.6% | US MOMENTUM | 921935508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 313,318 | $9.547M | 7.3% | $30.47 | $25.38 | +20.0% | FT VEST LADDERED | 33740F755 |
| VUSB | VANGUARD BD INDEX FDS | 185,743 | $9.217M | 7.1% | $49.62 | $49.22 | +0.8% | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 136,443 | $8.041M | 6.2% | $58.93 | $55.16 | +6.8% | VG TL INTL STK F | 921909768 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 158,964 | $7.086M | 5.4% | $44.58 | $36.57 | +21.9% | FT VEST UQ EQT | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 114,357 | $5.226M | 4.0% | $45.70 | $38.28 | +19.4% | FT VEST US EQT | 33740U307 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 111,511 | $4.181M | 3.2% | $37.49 | $33.41 | +12.2% | FT VEST US EQT | 33740F458 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 103,886 | $4.015M | 3.1% | $38.65 | $34.68 | +11.4% | FT VEST US EQT | 33740F516 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 108,823 | $3.807M | 2.9% | $34.98 | $31.21 | +12.1% | FT VEST U.S EQT | 33740U687 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 101,860 | $3.569M | 2.7% | $35.04 | $31.96 | +9.6% | FT VEST U.S EQT | 33740U711 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 95,799 | $3.512M | 2.7% | $36.67 | $32.43 | +13.1% | FT VEST US EQT | 33740U661 |
| AVDV | AMERICAN CENTY ETF TR | 53,211 | $3.463M | 2.7% | $65.08 | $59.17 | +10.0% | INTL SMCP VLU | 025072802 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 40,468 | $1.982M | 1.5% | $48.97 | $39.56 | +23.8% | FT VEST US EQT | 33740U208 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 47,157 | $1.664M | 1.3% | $35.28 | $33.52 | +5.3% | FT VEST US EQT | 33740U653 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1.649M | 1.3% | $43.27 | $36.25 | +19.4% | FT VEST US EQT | 33740F599 |
| BJAN | INNOVATOR ETFS TRUST | 32,130 | $1.541M | 1.2% | $47.95 | $38.32 | +25.1% | US EQTY BUFR JAN | 45782C409 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 40,953 | $1.511M | 1.2% | $36.89 | $32.04 | +15.1% | FT VEST U.S EQT | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 35,155 | $1.317M | 1.0% | $37.46 | $32.55 | +15.1% | FT VEST U.S EQT | 33740F482 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1.216M | 0.9% | $50.21 | $50.35 | -0.3% | FT VEST S&P 500 | 33739Q705 |
| PMAY | INNOVATOR ETFS TRUST | 31,260 | $1.122M | 0.9% | $35.91 | $30.28 | +18.6% | US EQTY PWR BUF | 45782C318 |
| PJAN | INNOVATOR ETFS TRUST | 21,125 | $893K | 0.7% | $42.25 | $35.86 | +17.8% | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TRUST | 23,065 | $888K | 0.7% | $38.50 | $31.90 | +20.7% | US EQTY PWR BF | 45782C680 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 24,177 | $846K | 0.6% | $34.99 | $35.00 | -0.0% | FT VEST U.S EQT | 33740U695 |
| AAPL | APPLE INC | 3,301 | $827K | 0.6% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,779 | $820K | 0.6% | $36.00 | $30.44 | +18.3% | FT VEST U.S EQT | 33740F433 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $702K | 0.5% | $23.81 | $23.97 | -0.7% | PREMIUM INC 15 B | 45783Y434 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,557 | $624K | 0.5% | $40.14 | $34.52 | +16.3% | FT VEST U.S. | 33740U406 |
| DFCF | DIMENSIONAL ETF TRUST | 14,954 | $617K | 0.5% | $41.27 | $42.33 | -2.5% | CORE FIXED INCOM | 25434V872 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,875 | $616K | 0.5% | $47.82 | $42.17 | +13.4% | FT VEST US EQT | 33740F847 |
| PJUL | INNOVATOR ETFS TRUST | 14,831 | $611K | 0.5% | $41.17 | $34.63 | +18.9% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $569K | 0.4% | $36.70 | $31.41 | +16.9% | US EQT PWR BUF | 45782C870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,873 | $549K | 0.4% | $42.63 | $37.38 | +14.0% | FT VEST US EQT | 33740F664 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $533K | 0.4% | $333.15 | $219.05 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 2,380 | $522K | 0.4% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $512K | 0.4% | $38.17 | $32.90 | +16.0% | FT VEST US EQT | 33740F615 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $510K | 0.4% | $21.52 | $20.83 | +3.3% | FT VEST SMID | 33738D820 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $474K | 0.4% | $24.93 | $24.96 | -0.1% | PREM INC 20 BARR | 45783Y582 |
| WMT | WALMART INC | 4,460 | $403K | 0.3% | $90.35 | $54.99 | +62.8% | COM | 931142103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,934 | $403K | 0.3% | $40.55 | $34.96 | +16.0% | FT VEST US EQT | 33740F680 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,759 | $402K | 0.3% | $25.52 | $21.81 | +17.0% | FT VEST LADDERED | 33740U703 |
| DFEM | DIMENSIONAL ETF TRUST | 14,622 | $383K | 0.3% | $26.19 | $23.65 | +10.7% | EMERGING MKTS CO | 25434V732 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,905 | $376K | 0.3% | $197.49 | $95.37 | +107.1% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $375K | 0.3% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,117 | $355K | 0.3% | $58.00 | $58.97 | -1.6% | INTER TERM TREAS | 92206C706 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,427 | $346K | 0.3% | $46.54 | $38.62 | +20.5% | FT VEST US EQT | 33740F862 |
| VUG | VANGUARD INDEX FDS | 737 | $302K | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 330 | $302K | 0.2% | $916.27 | $577.72 | +57.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 510 | $299K | 0.2% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 4,030 | $278K | 0.2% | $68.94 | $65.03 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $270K | 0.2% | $107.74 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| CFR | CULLEN FROST BANKERS INC | 1,976 | $265K | 0.2% | $134.25 * | $90.62 | +43.7% | COM | 229899109 |
| RSG | REPUBLIC SVCS INC | 1,310 | $264K | 0.2% | $201.18 | $151.31 | +31.2% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $241K | 0.2% | $212.41 | $186.95 | +11.8% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 566 | $239K | 0.2% | $421.50 | $355.32 | +17.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 822 | $238K | 0.2% | $289.64 | $221.65 | +30.8% | TOTAL STK MKT | 922908769 |
| BJUL | INNOVATOR ETFS TRUST | 5,125 | $228K | 0.2% | $44.56 | $35.60 | +25.2% | US EQTY BUFR JUL | 45782C789 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $219K | 0.2% | $39.09 | $35.62 | +9.7% | US EQTY PWR BUF | 45782C656 |
| NJUL | INNOVATOR ETFS TRUST | 3,400 | $213K | 0.2% | $62.78 | $58.28 | +7.7% | GRWT100 PWR BUF | 45782C276 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $209K | 0.2% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 395 | $208K | 0.2% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |