Location: Mansfield, TX
CIK: 0002011780 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 735,098 | $24.25M | 18.5% | $32.99 | $28.05 | +17.6% | US CORE EQUITY 2 | 25434V708 |
| VFMO | VANGUARD WELLINGTON FD | 86,511 | $13.12M | 10.0% | $151.71 | $120.79 | +25.6% | US MOMENTUM | 921935508 |
| VXUS | VANGUARD STAR FDS | 150,034 | $9.317M | 7.1% | $62.10 | $55.76 | +11.4% | VG TL INTL STK F | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 297,181 | $8.823M | 6.7% | $29.69 | $25.38 | +17.0% | FT VEST LADDERED | 33740F755 |
| VUSB | VANGUARD BD INDEX FDS | 168,843 | $8.418M | 6.4% | $49.86 | $49.22 | +1.3% | VANGUARD ULTRA | 92203C303 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 157,491 | $6.836M | 5.2% | $43.40 | $36.57 | +18.7% | FT VEST UQ EQT | 33740U505 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 130,904 | $4.931M | 3.8% | $37.67 | $35.49 | +6.1% | FT VEST US EQT | 33740F516 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 107,757 | $4.801M | 3.7% | $44.55 | $38.28 | +16.4% | FT VEST US EQT | 33740U307 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 111,510 | $4.189M | 3.2% | $37.57 | $33.41 | +12.4% | FT VEST US EQT | 33740F458 |
| AVDV | AMERICAN CENTY ETF TR | 58,114 | $4.053M | 3.1% | $69.74 | $59.91 | +16.4% | INTL SMCP VLU | 025072802 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 108,258 | $3.712M | 2.8% | $34.29 | $31.21 | +9.9% | FT VEST U.S EQT | 33740U687 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 101,860 | $3.518M | 2.7% | $34.53 | $31.96 | +8.0% | FT VEST U.S EQT | 33740U711 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 95,799 | $3.444M | 2.6% | $35.95 | $32.43 | +10.9% | FT VEST US EQT | 33740U661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,543 | $2.027M | 1.5% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 40,468 | $1.928M | 1.5% | $47.63 | $39.56 | +20.4% | FT VEST US EQT | 33740U208 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 47,157 | $1.638M | 1.2% | $34.75 | $33.52 | +3.7% | FT VEST US EQT | 33740U653 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1.608M | 1.2% | $42.20 | $36.25 | +16.4% | FT VEST US EQT | 33740F599 |
| BJAN | INNOVATOR ETFS TRUST | 32,130 | $1.498M | 1.1% | $46.63 | $38.32 | +21.7% | US EQTY BUFR JAN | 45782C409 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 36,873 | $1.337M | 1.0% | $36.26 | $32.04 | +13.2% | FT VEST U.S EQT | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 35,422 | $1.318M | 1.0% | $37.20 | $32.55 | +14.3% | FT VEST U.S EQT | 33740F482 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1.224M | 0.9% | $50.52 | $50.35 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| PMAY | INNOVATOR ETFS TRUST | 31,260 | $1.119M | 0.9% | $35.80 | $30.28 | +18.2% | US EQTY PWR BUF | 45782C318 |
| PJAN | INNOVATOR ETFS TRUST | 21,125 | $876K | 0.7% | $41.47 | $35.86 | +15.6% | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TRUST | 23,065 | $871K | 0.7% | $37.78 | $31.90 | +18.4% | US EQTY PWR BF | 45782C680 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 24,177 | $830K | 0.6% | $34.33 | $35.00 | -1.9% | FT VEST U.S EQT | 33740U695 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 21,949 | $772K | 0.6% | $35.17 | $30.44 | +15.5% | FT VEST U.S EQT | 33740F433 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,887 | $765K | 0.6% | $59.40 | $58.72 | +1.2% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 3,278 | $728K | 0.6% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 16,646 | $700K | 0.5% | $42.06 | $42.27 | -0.5% | CORE FIXED INCOM | 25434V872 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $698K | 0.5% | $23.67 | $23.97 | -1.3% | PREMIUM INC 15 B | 45783Y434 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,557 | $609K | 0.5% | $39.14 | $34.52 | +13.4% | FT VEST U.S. | 33740U406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,875 | $601K | 0.5% | $46.67 | $42.17 | +10.7% | FT VEST US EQT | 33740F847 |
| PJUL | INNOVATOR ETFS TRUST | 14,831 | $596K | 0.5% | $40.19 | $34.63 | +16.1% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $553K | 0.4% | $35.66 | $31.41 | +13.5% | US EQT PWR BUF | 45782C870 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $541K | 0.4% | $338.00 | $219.05 | — | SHS | M2682V108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,873 | $534K | 0.4% | $41.50 | $37.38 | +11.0% | FT VEST US EQT | 33740F664 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $506K | 0.4% | $37.68 | $32.90 | +14.5% | FT VEST US EQT | 33740F615 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $473K | 0.4% | $19.97 | $20.83 | -4.1% | FT VEST SMID | 33738D820 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $472K | 0.4% | $24.82 | $24.96 | -0.5% | PREM INC 20 BARR | 45783Y582 |
| AMZN | AMAZON COM INC | 2,380 | $453K | 0.3% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $371K | 0.3% | $173.23 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 4,209 | $370K | 0.3% | $87.79 | $54.99 | +58.6% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 13,672 | $362K | 0.3% | $26.46 | $23.65 | +11.9% | EMERGING MKTS CO | 25434V732 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,668 | $341K | 0.3% | $24.95 | $21.81 | +14.4% | FT VEST LADDERED | 33740U703 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,427 | $338K | 0.3% | $45.49 | $38.62 | +17.8% | FT VEST US EQT | 33740F862 |
| RSG | REPUBLIC SVCS INC | 1,310 | $317K | 0.2% | $242.16 | $151.31 | +58.4% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 328 | $310K | 0.2% | $945.78 | $577.72 | +63.0% | COM | 22160K105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,337 | $307K | 0.2% | $36.77 | $37.49 | -1.9% | FT VEST US EQT | 33740U737 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $306K | 0.2% | $121.97 * | $83.85 | +41.7% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 510 | $285K | 0.2% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $277K | 0.2% | $244.03 | $186.95 | +29.0% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,640 | $272K | 0.2% | $166.00 | $95.37 | +74.1% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 732 | $271K | 0.2% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 4,095 | $269K | 0.2% | $65.76 | $65.10 | +1.0% | PORTFOLIO S&P500 | 78464A854 |
| CFR | CULLEN FROST BANKERS INC | 1,985 | $249K | 0.2% | $125.20 * | $90.62 | +34.9% | COM | 229899109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $245K | 0.2% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 2,284 | $240K | 0.2% | $105.22 | $97.67 | +7.7% | CL A | 679295105 |
| VTI | VANGUARD INDEX FDS | 858 | $236K | 0.2% | $274.88 | $224.54 | +22.4% | TOTAL STK MKT | 922908769 |
| BJUL | INNOVATOR ETFS TRUST | 5,125 | $221K | 0.2% | $43.18 | $35.60 | +21.3% | US EQTY BUFR JUL | 45782C789 |
| MA | MASTERCARD INCORPORATED | 395 | $217K | 0.2% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $216K | 0.2% | $38.41 | $35.62 | +7.8% | US EQTY PWR BUF | 45782C656 |
| MSFT | MICROSOFT CORP | 549 | $206K | 0.2% | $375.39 | $355.32 | +5.1% | COM | 594918104 |
| NJUL | INNOVATOR ETFS TRUST | 3,400 | $204K | 0.2% | $60.03 | $58.28 | +3.0% | GRWT100 PWR BUF | 45782C276 |