CIK: 0002011780 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $131,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 735,098 | $24,251 | 18.5% | $29.99 | — | US CORE EQUITY 2 | 25434V708 |
| VFMO | VANGUARD WELLINGTON FD | 86,511 | $13,125 | 10.0% | $133.42 | — | US MOMENTUM | 921935508 |
| VXUS | VANGUARD STAR FDS | 150,034 | $9,317 | 7.1% | $58.64 | — | VG TL INTL STK F | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 297,181 | $8,823 | 6.7% | $26.67 | — | FT VEST LADDERED | 33740F755 |
| VUSB | VANGUARD BD INDEX FDS | 168,843 | $8,418 | 6.4% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 157,491 | $6,836 | 5.2% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 130,904 | $4,931 | 3.8% | $36.00 | — | FT VEST US EQT | 33740F516 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 107,757 | $4,801 | 3.7% | $40.24 | — | FT VEST US EQT | 33740U307 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 111,510 | $4,189 | 3.2% | $34.32 | — | FT VEST US EQT | 33740F458 |
| AVDV | AMERICAN CENTY ETF TR | 58,114 | $4,053 | 3.1% | $63.62 | — | INTL SMCP VLU | 025072802 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 108,258 | $3,712 | 2.8% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 101,860 | $3,518 | 2.7% | $32.88 | — | FT VEST U.S EQT | 33740U711 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 95,799 | $3,444 | 2.6% | $33.61 | — | FT VEST US EQT | 33740U661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,543 | $2,027 | 1.5% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 40,468 | $1,928 | 1.5% | $41.62 | — | FT VEST US EQT | 33740U208 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 47,157 | $1,638 | 1.2% | $34.32 | — | FT VEST US EQT | 33740U653 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1,608 | 1.2% | $37.75 | — | FT VEST US EQT | 33740F599 |
| BJAN | INNOVATOR ETFS TRUST | 32,130 | $1,498 | 1.1% | $40.93 | — | US EQTY BUFR JAN | 45782C409 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 36,873 | $1,337 | 1.0% | $33.19 | — | FT VEST U.S EQT | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 35,422 | $1,318 | 1.0% | $33.49 | — | FT VEST U.S EQT | 33740F482 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1,224 | 0.9% | $52.49 | — | FT VEST S&P 500 | 33739Q705 |
| PMAY | INNOVATOR ETFS TRUST | 31,260 | $1,119 | 0.9% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| PJAN | INNOVATOR ETFS TRUST | 21,125 | $876 | 0.7% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TRUST | 23,065 | $871 | 0.7% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 24,177 | $830 | 0.6% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 21,949 | $772 | 0.6% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,887 | $765 | 0.6% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 3,278 | $728 | 0.6% | $182.81 | +26.2% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 16,646 | $700 | 0.5% | $42.58 | — | CORE FIXED INCOM | 25434V872 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $698 | 0.5% | $24.08 | — | PREMIUM INC 15 B | 45783Y434 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,557 | $609 | 0.5% | $35.76 | — | FT VEST U.S. | 33740U406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,875 | $601 | 0.5% | $43.84 | — | FT VEST US EQT | 33740F847 |
| PJUL | INNOVATOR ETFS TRUST | 14,831 | $596 | 0.5% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $553 | 0.4% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $541 | 0.4% | $219.05 | — | SHS | M2682V108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,873 | $534 | 0.4% | $38.89 | — | FT VEST US EQT | 33740F664 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $506 | 0.4% | $33.85 | — | FT VEST US EQT | 33740F615 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $473 | 0.4% | $22.01 | — | FT VEST SMID | 33738D820 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $472 | 0.4% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| AMZN | AMAZON COM INC | 2,380 | $453 | 0.3% | $140.18 | +54.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $371 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 4,209 | $370 | 0.3% | $54.99 | +69.0% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 13,672 | $362 | 0.3% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,668 | $341 | 0.3% | $22.70 | — | FT VEST LADDERED | 33740U703 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,427 | $338 | 0.3% | $40.63 | — | FT VEST US EQT | 33740F862 |
| RSG | REPUBLIC SVCS INC | 1,310 | $317 | 0.2% | $151.31 | +46.6% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 328 | $310 | 0.2% | $577.72 | +68.0% | COM | 22160K105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,337 | $307 | 0.2% | $36.77 | — | FT VEST US EQT | 33740U737 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $306 | 0.2% | $83.85 | +31.8% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 510 | $285 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $277 | 0.2% | $186.95 | +19.5% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,640 | $272 | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 732 | $271 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 4,095 | $269 | 0.2% | $67.48 | — | PORTFOLIO S&P500 | 78464A854 |
| CFR | CULLEN FROST BANKERS INC | 1,985 | $249 | 0.2% | $90.62 | +44.1% | COM | 229899109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $245 | 0.2% | $442.18 | +9.9% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 2,284 | $240 | 0.2% | $97.67 | 0.0% | CL A | 679295105 |
| VTI | VANGUARD INDEX FDS | 858 | $236 | 0.2% | $239.29 | — | TOTAL STK MKT | 922908769 |
| BJUL | INNOVATOR ETFS TRUST | 5,125 | $221 | 0.2% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| MA | MASTERCARD INCORPORATED | 395 | $217 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $216 | 0.2% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| MSFT | MICROSOFT CORP | 549 | $206 | 0.2% | $355.32 | +14.0% | COM | 594918104 |
| NJUL | INNOVATOR ETFS TRUST | 3,400 | $204 | 0.2% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |