Location: Mansfield, TX
CIK: 0002011780 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 874,911 | $33.75M | 22.3% | $38.57 | $29.26 | +31.8% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 172,730 | $12.69M | 8.4% | $73.46 | $57.59 | +27.6% | VG TL INTL STK F | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 350,277 | $11.71M | 7.7% | $33.42 | $26.37 | +26.7% | FT VEST LADDERED | 33740F755 |
| VUSB | VANGUARD BD INDEX FDS | 169,659 | $8.482M | 5.6% | $50.00 | $49.23 | +1.6% | VANGUARD ULTRA | 92203C303 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 150,522 | $7.412M | 4.9% | $49.24 | $36.57 | +34.7% | FT VEST UQ EQT | 33740U505 |
| AVDV | AMERICAN CENTY ETF TR | 82,472 | $7.342M | 4.9% | $89.03 | $65.99 | +34.9% | INTL SMCP VLU | 025072802 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 134,583 | $5.608M | 3.7% | $41.67 | $35.60 | +17.1% | FT VEST US EQT | 33740F516 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 105,943 | $5.354M | 3.5% | $50.54 | $38.28 | +32.0% | FT VEST US EQT | 33740U307 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 111,508 | $4.376M | 2.9% | $39.25 | $33.41 | +17.5% | FT VEST US EQT | 33740F458 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 101,095 | $4.1M | 2.7% | $40.56 | $33.07 | +22.7% | FT VEST US EQT | 33740U661 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 100,931 | $3.84M | 2.5% | $38.05 | $31.21 | +21.9% | FT VEST U.S EQT | 33740U687 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 99,765 | $3.799M | 2.5% | $38.08 | $31.96 | +19.1% | FT VEST U.S EQT | 33740U711 |
| DFCF | DIMENSIONAL ETF TRUST | 69,589 | $2.976M | 2.0% | $42.76 | $42.16 | +1.4% | CORE FIXED INCOM | 25434V872 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 76,586 | $2.957M | 2.0% | $38.61 | $35.23 | +9.6% | FT VEST US EQT | 33740U653 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,624 | $2.803M | 1.9% | $58.85 | $58.43 | +0.7% | SHORT TERM TREAS | 92206C102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 56,646 | $2.202M | 1.5% | $38.88 | $33.85 | +14.8% | FT VEST U.S EQT | 33740F433 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 38,170 | $2.089M | 1.4% | $54.73 | $39.56 | +38.4% | FT VEST US EQT | 33740U208 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 45,428 | $1.838M | 1.2% | $40.47 | $32.99 | +22.7% | FT VEST U.S EQT | 33740F441 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,105 | $1.768M | 1.2% | $46.39 | $36.25 | +28.0% | FT VEST US EQT | 33740F599 |
| BJAN | INNOVATOR ETFS TRUST | 32,130 | $1.703M | 1.1% | $53.02 | $38.32 | +38.3% | US EQTY BUFR JAN | 45782C409 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,637 | $1.509M | 1.0% | $40.10 | $32.84 | +22.1% | FT VEST U.S EQT | 33740F482 |
| ZALT | INNOVATOR ETFS TRUST | 43,063 | $1.373M | 0.9% | $31.88 | $31.40 | +1.5% | U S EQ 10 BUFFER | 45783Y442 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,353 | $1.222M | 0.8% | $60.03 | $59.00 | +1.7% | INTER TERM TREAS | 92206C706 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,225 | $1.195M | 0.8% | $49.31 | $50.35 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| PMAY | INNOVATOR ETFS TRUST | 27,939 | $1.087M | 0.7% | $38.89 | $30.28 | +28.5% | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 23,065 | $980K | 0.6% | $42.47 | $31.90 | +33.1% | US EQTY PWR BF | 45782C680 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 24,177 | $926K | 0.6% | $38.31 | $35.00 | +9.5% | FT VEST U.S EQT | 33740U695 |
| PJAN | INNOVATOR ETFS TRUST | 19,755 | $905K | 0.6% | $45.79 | $35.86 | +27.7% | US EQTY PWR BUF | 45782C508 |
| AAPL | APPLE INC | 3,286 | $837K | 0.6% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $773K | 0.5% | $483.15 | $219.05 | — | SHS | M2682V108 |
| LOCT | INNOVATOR ETFS TRUST | 29,500 | $702K | 0.5% | $23.81 | $23.97 | -0.7% | PREMIUM INC 15 B | 45783Y434 |
| SPY | SPDR S&P 500 ETF TR | 1,037 | $691K | 0.5% | $666.14 | $513.33 | +29.8% | TR UNIT | 78462F103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,875 | $681K | 0.5% | $52.89 | $42.17 | +25.4% | FT VEST US EQT | 33740F847 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,873 | $612K | 0.4% | $47.51 | $37.38 | +27.1% | FT VEST US EQT | 33740F664 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,700 | $600K | 0.4% | $43.77 | $34.52 | +26.8% | FT VEST U.S. | 33740U406 |
| PAPR | INNOVATOR ETFS TRUST | 15,515 | $595K | 0.4% | $38.36 | $31.41 | +22.1% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 12,545 | $572K | 0.4% | $45.60 | $34.63 | +31.7% | US EQTY PWR BUF | 45782C813 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,417 | $547K | 0.4% | $40.77 | $32.90 | +23.9% | FT VEST US EQT | 33740F615 |
| AMZN | AMAZON COM INC | 2,380 | $523K | 0.3% | $219.57 | $140.18 | +56.6% | COM | 023135106 |
| IWF | ISHARES TR | 1,101 | $516K | 0.3% | $468.52 * | $96.72 | +21.1% | RUS 1000 GRW ETF | 464287614 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,700 | $512K | 0.3% | $21.62 | $20.83 | +3.8% | FT VEST SMID | 33738D820 |
| JULH | INNOVATOR ETFS TRUST | 19,000 | $476K | 0.3% | $25.03 | $24.96 | +0.3% | PREM INC 20 BARR | 45783Y582 |
| WMT | WALMART INC | 4,209 | $434K | 0.3% | $103.06 | $54.99 | +87.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $406K | 0.3% | $189.70 | $145.27 | +30.6% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,420 | $397K | 0.3% | $279.29 | $95.37 | +192.9% | SPONSORED ADS | 874039100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,427 | $386K | 0.3% | $51.91 | $38.62 | +34.4% | FT VEST US EQT | 33740F862 |
| DFEM | DIMENSIONAL ETF TRUST | 11,762 | $377K | 0.2% | $32.07 | $23.65 | +35.6% | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 732 | $351K | 0.2% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,337 | $338K | 0.2% | $40.57 | $37.49 | +8.2% | FT VEST US EQT | 33740U737 |
| MSFT | MICROSOFT CORP | 651 | $337K | 0.2% | $517.95 | $378.88 | +36.4% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 4,087 | $320K | 0.2% | $78.34 | $65.10 | +20.3% | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $310K | 0.2% | $123.75 | $83.85 | +46.3% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 331 | $306K | 0.2% | $925.63 | $577.72 | +60.0% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,310 | $301K | 0.2% | $229.48 | $151.31 | +50.8% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 838 | $275K | 0.2% | $328.06 | $224.54 | +46.2% | TOTAL STK MKT | 922908769 |
| BJUL | INNOVATOR ETFS TRUST | 5,125 | $255K | 0.2% | $49.66 | $35.60 | +39.5% | US EQTY BUFR JUL | 45782C789 |
| VTV | VANGUARD INDEX FDS | 1,341 | $250K | 0.2% | $186.47 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TRUST | 5,615 | $241K | 0.2% | $42.95 | $35.62 | +20.6% | US EQTY PWR BUF | 45782C656 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,628 | $238K | 0.2% | $27.64 | $21.81 | +26.7% | FT VEST LADDERED | 33740U703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $231K | 0.2% | $502.74 | $442.18 | +13.7% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135 | $229K | 0.2% | $201.53 | $186.95 | +7.3% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 398 | $226K | 0.1% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,991 | $216K | 0.1% | $43.20 | $39.02 | +10.7% | FT VEST UQ EQT | 33740F672 |
| OKTA | OKTA INC | 2,284 | $209K | 0.1% | $91.70 | $97.67 | -6.1% | CL A | 679295105 |