CIK: 0002011780 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $133,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 795,734 | $28,519 | 21.3% | $30.43 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 154,950 | $10,705 | 8.0% | $58.97 | — | VG TL INTL STK F | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 312,141 | $9,926 | 7.4% | $26.91 | — | FT VEST LADDERED | 33740F755 |
| VUSB | VANGUARD BD INDEX FDS | 167,518 | $8,353 | 6.2% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 153,514 | $7,164 | 5.4% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 136,034 | $5,437 | 4.1% | $36.15 | — | FT VEST US EQT | 33740F516 |
| AVDV | AMERICAN CENTY ETF TR | 66,714 | $5,289 | 4.0% | $65.64 | — | INTL SMCP VLU | 025072802 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 106,261 | $5,101 | 3.8% | $40.24 | — | FT VEST US EQT | 33740U307 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 111,508 | $4,272 | 3.2% | $34.32 | — | FT VEST US EQT | 33740F458 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 101,891 | $3,717 | 2.8% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 101,020 | $3,704 | 2.8% | $32.88 | — | FT VEST U.S EQT | 33740U711 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 92,247 | $3,569 | 2.7% | $33.61 | — | FT VEST US EQT | 33740U661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,450 | $2,495 | 1.9% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 59,989 | $2,256 | 1.7% | $35.47 | — | FT VEST U.S EQT | 33740F433 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 38,892 | $2,012 | 1.5% | $41.62 | — | FT VEST US EQT | 33740U208 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 45,578 | $1,785 | 1.3% | $34.33 | — | FT VEST U.S EQT | 33740F441 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1,709 | 1.3% | $37.75 | — | FT VEST US EQT | 33740F599 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 45,833 | $1,696 | 1.3% | $34.32 | — | FT VEST US EQT | 33740U653 |
| DFCF | DIMENSIONAL ETF TRUST | 38,519 | $1,628 | 1.2% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| BJAN | INNOVATOR ETFS TRUST | 32,130 | $1,614 | 1.2% | $40.93 | — | US EQTY BUFR JAN | 45782C409 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,637 | $1,466 | 1.1% | $33.81 | — | FT VEST U.S EQT | 33740F482 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1,189 | 0.9% | $52.49 | — | FT VEST S&P 500 | 33739Q705 |
| PMAY | INNOVATOR ETFS TRUST | 30,010 | $1,134 | 0.8% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,307 | $975 | 0.7% | $59.39 | — | INTER TERM TREAS | 92206C706 |
| PAUG | INNOVATOR ETFS TRUST | 23,065 | $933 | 0.7% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 24,177 | $884 | 0.7% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| PJAN | INNOVATOR ETFS TRUST | 19,755 | $870 | 0.7% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $703 | 0.5% | $24.08 | — | PREMIUM INC 15 B | 45783Y434 |
| AAPL | APPLE INC | 3,286 | $674 | 0.5% | $182.81 | +10.2% | COM | 037833100 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $651 | 0.5% | $219.05 | — | SHS | M2682V108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,875 | $645 | 0.5% | $43.84 | — | FT VEST US EQT | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 981 | $606 | 0.5% | $543.73 | — | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $579 | 0.4% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,873 | $576 | 0.4% | $38.89 | — | FT VEST US EQT | 33740F664 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,700 | $572 | 0.4% | $35.76 | — | FT VEST U.S. | 33740U406 |
| PJUL | INNOVATOR ETFS TRUST | 12,615 | $553 | 0.4% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $531 | 0.4% | $33.85 | — | FT VEST US EQT | 33740F615 |
| AMZN | AMAZON COM INC | 2,380 | $522 | 0.4% | $140.18 | +41.2% | COM | 023135106 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $486 | 0.4% | $22.01 | — | FT VEST SMID | 33738D820 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $472 | 0.4% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,544 | $441 | 0.3% | $35.16 | — | FT VEST US EQT | 33740U679 |
| IWF | ISHARES TR | 1,024 | $435 | 0.3% | $424.69 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 4,209 | $412 | 0.3% | $54.99 | +72.3% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 13,672 | $406 | 0.3% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $389 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,427 | $364 | 0.3% | $40.63 | — | FT VEST US EQT | 33740F862 |
| VTV | VANGUARD INDEX FDS | 1,862 | $329 | 0.2% | $176.72 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 331 | $328 | 0.2% | $577.72 | +71.5% | COM | 22160K105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,337 | $325 | 0.2% | $36.77 | — | FT VEST US EQT | 33740U737 |
| RSG | REPUBLIC SVCS INC | 1,310 | $323 | 0.2% | $151.31 | +62.0% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,420 | $322 | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 732 | $321 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 4,081 | $297 | 0.2% | $67.48 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $296 | 0.2% | $83.85 | +37.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 551 | $274 | 0.2% | $355.32 | +21.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 857 | $261 | 0.2% | $239.29 | — | TOTAL STK MKT | 922908769 |
| CFR | CULLEN FROST BANKERS INC | 1,985 | $255 | 0.2% | $90.62 | +32.1% | COM | 229899109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $248 | 0.2% | $186.95 | +19.4% | COM | 571748102 |
| BJUL | INNOVATOR ETFS TRUST | 5,125 | $242 | 0.2% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $230 | 0.2% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,628 | $229 | 0.2% | $22.70 | — | FT VEST LADDERED | 33740U703 |
| OKTA | OKTA INC | 2,284 | $228 | 0.2% | $97.67 | +9.3% | CL A | 679295105 |
| MA | MASTERCARD INCORPORATED | 398 | $224 | 0.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $223 | 0.2% | $442.18 | +14.9% | CL B NEW | 084670702 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,991 | $205 | 0.2% | $41.07 | — | FT VEST UQ EQT | 33740F672 |
| VBR | VANGUARD INDEX FDS | 1,039 | $203 | 0.2% | $195.05 | — | SM CP VAL ETF | 922908611 |