Location: Mansfield, TX
CIK: 0002011780 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 795,734 | $28.52M | 21.3% | $35.84 | $28.46 | +25.9% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 154,950 | $10.71M | 8.0% | $69.09 | $56.05 | +23.3% | VG TL INTL STK F | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 312,141 | $9.926M | 7.4% | $31.80 | $25.61 | +24.2% | FT VEST LADDERED | 33740F755 |
| VUSB | VANGUARD BD INDEX FDS | 167,518 | $8.353M | 6.2% | $49.86 | $49.22 | +1.3% | VANGUARD ULTRA | 92203C303 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 153,514 | $7.164M | 5.4% | $46.67 | $36.57 | +27.6% | FT VEST UQ EQT | 33740U505 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 136,034 | $5.437M | 4.1% | $39.97 | $35.60 | +12.3% | FT VEST US EQT | 33740F516 |
| AVDV | AMERICAN CENTY ETF TR | 66,714 | $5.289M | 4.0% | $79.28 | $61.72 | +28.4% | INTL SMCP VLU | 025072802 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 106,261 | $5.101M | 3.8% | $48.01 | $38.28 | +25.4% | FT VEST US EQT | 33740U307 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 111,508 | $4.272M | 3.2% | $38.31 | $33.41 | +14.7% | FT VEST US EQT | 33740F458 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 101,891 | $3.717M | 2.8% | $36.48 | $31.21 | +16.9% | FT VEST U.S EQT | 33740U687 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 101,020 | $3.704M | 2.8% | $36.67 | $31.96 | +14.7% | FT VEST U.S EQT | 33740U711 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 92,247 | $3.569M | 2.7% | $38.69 | $32.43 | +19.3% | FT VEST US EQT | 33740U661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,450 | $2.495M | 1.9% | $58.78 | $58.40 | +0.6% | SHORT TERM TREAS | 92206C102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 59,989 | $2.256M | 1.7% | $37.60 | $33.85 | +11.1% | FT VEST U.S EQT | 33740F433 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 38,892 | $2.012M | 1.5% | $51.74 | $39.56 | +30.8% | FT VEST US EQT | 33740U208 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 45,578 | $1.785M | 1.3% | $39.15 | $32.99 | +18.7% | FT VEST U.S EQT | 33740F441 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1.709M | 1.3% | $44.84 | $36.25 | +23.7% | FT VEST US EQT | 33740F599 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 45,833 | $1.696M | 1.3% | $37.00 | $33.52 | +10.4% | FT VEST US EQT | 33740U653 |
| DFCF | DIMENSIONAL ETF TRUST | 38,519 | $1.628M | 1.2% | $42.26 | $41.95 | +0.7% | CORE FIXED INCOM | 25434V872 |
| BJAN | INNOVATOR ETFS TRUST | 32,130 | $1.614M | 1.2% | $50.22 | $38.32 | +31.1% | US EQTY BUFR JAN | 45782C409 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,637 | $1.466M | 1.1% | $38.95 | $32.84 | +18.6% | FT VEST U.S EQT | 33740F482 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1.189M | 0.9% | $49.10 | $50.35 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| PMAY | INNOVATOR ETFS TRUST | 30,010 | $1.134M | 0.8% | $37.79 | $30.28 | +24.8% | US EQTY PWR BUF | 45782C318 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,307 | $975K | 0.7% | $59.81 | $58.82 | +1.7% | INTER TERM TREAS | 92206C706 |
| PAUG | INNOVATOR ETFS TRUST | 23,065 | $933K | 0.7% | $40.46 | $31.90 | +26.8% | US EQTY PWR BF | 45782C680 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 24,177 | $884K | 0.7% | $36.56 | $35.00 | +4.5% | FT VEST U.S EQT | 33740U695 |
| PJAN | INNOVATOR ETFS TRUST | 19,755 | $870K | 0.7% | $44.05 | $35.86 | +22.8% | US EQTY PWR BUF | 45782C508 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $703K | 0.5% | $23.83 | $23.97 | -0.6% | PREMIUM INC 15 B | 45783Y434 |
| AAPL | APPLE INC | 3,286 | $674K | 0.5% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $651K | 0.5% | $406.88 | $219.05 | — | SHS | M2682V108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,875 | $645K | 0.5% | $50.11 | $42.17 | +18.8% | FT VEST US EQT | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 981 | $606K | 0.5% | $617.81 | $506.04 | +22.1% | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $579K | 0.4% | $37.29 | $31.41 | +18.7% | US EQT PWR BUF | 45782C870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,873 | $576K | 0.4% | $44.77 | $37.38 | +19.8% | FT VEST US EQT | 33740F664 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,700 | $572K | 0.4% | $41.76 | $34.52 | +21.0% | FT VEST U.S. | 33740U406 |
| PJUL | INNOVATOR ETFS TRUST | 12,615 | $553K | 0.4% | $43.85 | $34.63 | +26.6% | US EQTY PWR BUF | 45782C813 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $531K | 0.4% | $39.57 | $32.90 | +20.3% | FT VEST US EQT | 33740F615 |
| AMZN | AMAZON COM INC | 2,380 | $522K | 0.4% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $486K | 0.4% | $20.51 | $20.83 | -1.5% | FT VEST SMID | 33738D820 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $472K | 0.4% | $24.83 | $24.96 | -0.5% | PREM INC 20 BARR | 45783Y582 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,544 | $441K | 0.3% | $35.16 | $33.52 | +4.9% | FT VEST US EQT | 33740U679 |
| IWF | ISHARES TR | 1,024 | $435K | 0.3% | $424.69 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 4,209 | $412K | 0.3% | $97.78 | $54.99 | +77.0% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 13,672 | $406K | 0.3% | $29.68 | $23.65 | +25.5% | EMERGING MKTS CO | 25434V732 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $389K | 0.3% | $181.74 | $145.27 | +25.1% | S&P500 EQL WGT | 46137V357 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,427 | $364K | 0.3% | $49.03 | $38.62 | +26.9% | FT VEST US EQT | 33740F862 |
| VTV | VANGUARD INDEX FDS | 1,862 | $329K | 0.2% | $176.72 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 331 | $328K | 0.2% | $989.94 | $577.72 | +70.9% | COM | 22160K105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,337 | $325K | 0.2% | $38.99 | $37.49 | +4.0% | FT VEST US EQT | 33740U737 |
| RSG | REPUBLIC SVCS INC | 1,310 | $323K | 0.2% | $246.61 | $151.31 | +61.7% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,420 | $322K | 0.2% | $226.49 | $95.37 | +137.5% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 732 | $321K | 0.2% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 4,081 | $297K | 0.2% | $72.70 | $65.10 | +11.7% | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $296K | 0.2% | $118.00 | $83.85 | +38.3% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 551 | $274K | 0.2% | $497.41 | $355.32 | +39.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 857 | $261K | 0.2% | $304.10 | $224.54 | +35.4% | TOTAL STK MKT | 922908769 |
| CFR | CULLEN FROST BANKERS INC | 1,985 | $255K | 0.2% | $128.54 | $90.62 | +39.6% | COM | 229899109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $248K | 0.2% | $218.64 | $186.95 | +15.9% | COM | 571748102 |
| BJUL | INNOVATOR ETFS TRUST | 5,125 | $242K | 0.2% | $47.13 | $35.60 | +32.4% | US EQTY BUFR JUL | 45782C789 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $230K | 0.2% | $40.89 | $35.62 | +14.8% | US EQTY PWR BUF | 45782C656 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,628 | $229K | 0.2% | $26.56 | $21.81 | +21.8% | FT VEST LADDERED | 33740U703 |
| OKTA | OKTA INC | 2,284 | $228K | 0.2% | $99.97 | $97.67 | +2.3% | CL A | 679295105 |
| MA | MASTERCARD INCORPORATED | 398 | $224K | 0.2% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $223K | 0.2% | $485.77 | $442.18 | +9.9% | CL B NEW | 084670702 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,991 | $205K | 0.2% | $41.07 | $39.02 | +5.2% | FT VEST UQ EQT | 33740F672 |
| VBR | VANGUARD INDEX FDS | 1,039 | $203K | 0.2% | $195.05 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |