CIK: 0002011780 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $151,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 874,911 | $33,745 | 22.3% | $31.17 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 172,730 | $12,689 | 8.4% | $60.47 | — | VG TL INTL STK F | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 350,277 | $11,706 | 7.7% | $27.62 | — | FT VEST LADDERED | 33740F755 |
| VUSB | VANGUARD BD INDEX FDS | 169,659 | $8,482 | 5.6% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 150,522 | $7,412 | 4.9% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| AVDV | AMERICAN CENTY ETF TR | 82,472 | $7,342 | 4.9% | $70.11 | — | INTL SMCP VLU | 025072802 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 134,583 | $5,608 | 3.7% | $36.15 | — | FT VEST US EQT | 33740F516 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 105,943 | $5,354 | 3.5% | $40.24 | — | FT VEST US EQT | 33740U307 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 111,508 | $4,376 | 2.9% | $34.32 | — | FT VEST US EQT | 33740F458 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 101,095 | $4,100 | 2.7% | $34.21 | — | FT VEST US EQT | 33740U661 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 100,931 | $3,840 | 2.5% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 99,765 | $3,799 | 2.5% | $32.88 | — | FT VEST U.S EQT | 33740U711 |
| DFCF | DIMENSIONAL ETF TRUST | 69,589 | $2,976 | 2.0% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 76,586 | $2,957 | 2.0% | $36.04 | — | FT VEST US EQT | 33740U653 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,624 | $2,803 | 1.9% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 56,646 | $2,202 | 1.5% | $35.47 | — | FT VEST U.S EQT | 33740F433 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 38,170 | $2,089 | 1.4% | $41.62 | — | FT VEST US EQT | 33740U208 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 45,428 | $1,838 | 1.2% | $34.33 | — | FT VEST U.S EQT | 33740F441 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1,768 | 1.2% | $37.75 | — | FT VEST US EQT | 33740F599 |
| BJAN | INNOVATOR ETFS TRUST | 32,130 | $1,703 | 1.1% | $40.93 | — | US EQTY BUFR JAN | 45782C409 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,637 | $1,509 | 1.0% | $33.81 | — | FT VEST U.S EQT | 33740F482 |
| ZALT | INNOVATOR ETFS TRUST | 43,063 | $1,373 | 0.9% | $31.88 | — | U S EQ 10 BUFFER | 45783Y442 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,353 | $1,222 | 0.8% | $59.52 | — | INTER TERM TREAS | 92206C706 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1,195 | 0.8% | $52.49 | — | FT VEST S&P 500 | 33739Q705 |
| PMAY | INNOVATOR ETFS TRUST | 27,939 | $1,087 | 0.7% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 23,065 | $980 | 0.6% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 24,177 | $926 | 0.6% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| PJAN | INNOVATOR ETFS TRUST | 19,755 | $905 | 0.6% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| AAPL | APPLE INC | 3,286 | $837 | 0.6% | $182.81 | +23.4% | COM | 037833100 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $773 | 0.5% | $219.05 | — | SHS | M2682V108 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $702 | 0.5% | $24.08 | — | PREMIUM INC 15 B | 45783Y434 |
| SPY | SPDR S&P 500 ETF TR | 1,037 | $691 | 0.5% | $550.34 | — | TR UNIT | 78462F103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,875 | $681 | 0.5% | $43.84 | — | FT VEST US EQT | 33740F847 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,873 | $612 | 0.4% | $38.89 | — | FT VEST US EQT | 33740F664 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,700 | $600 | 0.4% | $35.76 | — | FT VEST U.S. | 33740U406 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $595 | 0.4% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 12,545 | $572 | 0.4% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $547 | 0.4% | $33.85 | — | FT VEST US EQT | 33740F615 |
| AMZN | AMAZON COM INC | 2,380 | $523 | 0.3% | $140.18 | +61.5% | COM | 023135106 |
| IWF | ISHARES TR | 1,101 | $516 | 0.3% | $427.75 | — | RUS 1000 GRW ETF | 464287614 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $512 | 0.3% | $22.01 | — | FT VEST SMID | 33738D820 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $476 | 0.3% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| WMT | WALMART INC | 4,209 | $434 | 0.3% | $54.99 | +80.5% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $406 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,420 | $397 | 0.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,427 | $386 | 0.3% | $40.63 | — | FT VEST US EQT | 33740F862 |
| DFEM | DIMENSIONAL ETF TRUST | 11,762 | $377 | 0.2% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 732 | $351 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,337 | $338 | 0.2% | $36.77 | — | FT VEST US EQT | 33740U737 |
| MSFT | MICROSOFT CORP | 651 | $337 | 0.2% | $378.88 | +34.3% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 4,087 | $320 | 0.2% | $67.48 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $310 | 0.2% | $83.85 | +42.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 331 | $306 | 0.2% | $577.72 | +65.6% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,310 | $301 | 0.2% | $151.31 | +54.2% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 838 | $275 | 0.2% | $239.29 | — | TOTAL STK MKT | 922908769 |
| BJUL | INNOVATOR ETFS TRUST | 5,125 | $255 | 0.2% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| VTV | VANGUARD INDEX FDS | 1,341 | $250 | 0.2% | $176.72 | — | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $241 | 0.2% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,628 | $238 | 0.2% | $22.70 | — | FT VEST LADDERED | 33740U703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $231 | 0.2% | $442.18 | +9.5% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $229 | 0.2% | $186.95 | +9.1% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 398 | $226 | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,991 | $216 | 0.1% | $41.07 | — | FT VEST UQ EQT | 33740F672 |
| OKTA | OKTA INC | 2,284 | $209 | 0.1% | $97.67 | -4.4% | CL A | 679295105 |