13F HOLDINGS REPORT

Schulz Wealth, LTD.

Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0002011780-24-000002

Total Value

$117.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (57)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	698,388	$22.3M	19.07%
2	VANGUARD WELLINGTON FD	921935508	83,393	$12.6M	10.78%
3	VANGUARD BD INDEX FDS	92203C303	227,228	$11.3M	9.62%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	321,463	$9.0M	7.68%
5	VANGUARD STAR FDS	921909768	134,743	$8.1M	6.95%
6	FIRST TR EXCHNG TRADED FD VI	33740U505	160,529	$6.6M	5.65%
7	FIRST TR EXCHNG TRADED FD VI	33740U307	118,458	$5.0M	4.30%
8	FIRST TR EXCHNG TRADED FD VI	33740F516	106,020	$3.8M	3.25%
9	FIRST TR EXCHNG TRADED FD VI	33740U687	113,355	$3.7M	3.19%
10	AMERICAN CENTY ETF TR	025072802	52,873	$3.5M	2.98%
11	FIRST TR EXCHNG TRADED FD VI	33740U661	61,187	$2.1M	1.77%
12	FIRST TR EXCHNG TRADED FD VI	33740F458	59,616	$2.0M	1.72%
13	FIRST TR EXCHNG TRADED FD VI	33740U711	58,144	$1.9M	1.64%
14	FIRST TR EXCHNG TRADED FD VI	33740U208	42,333	$1.9M	1.61%
15	FIRST TR EXCHNG TRADED FD VI	33740F599	38,105	$1.5M	1.28%
16	INNOVATOR ETFS TRUST	INHD	31,710	$1.4M	1.18%
17	FIRST TR EXCHANGE-TRADED FD	33739Q705	24,225	$1.3M	1.11%
18	FIRST TR EXCHNG TRADED FD VI	33740F482	36,643	$1.3M	1.08%
19	FIRST TR EXCHNG TRADED FD VI	33740F441	35,731	$1.2M	1.04%
20	INNOVATOR ETFS TRUST	INHD	33,469	$1.1M	0.93%
21	INNOVATOR ETFS TRUST	INHD	26,780	$947,476	0.81%
22	FIRST TR EXCHNG TRADED FD VI	33740F433	27,586	$920,269	0.79%
23	INNOVATOR ETFS TRUST	INHD	21,135	$826,590	0.71%
24	INNOVATOR ETFS TRUST	INHD	29,500	$707,263	0.60%
25	FIRST TR EXCHNG TRADED FD VI	33740U406	16,929	$634,399	0.54%
26	APPLE INC	AAPL	3,633	$622,987	0.53%
27	INNOVATOR ETFS TRUST	INHD	14,831	$563,281	0.48%
28	FIRST TR EXCH TRADED FD III	33738D820	23,700	$521,637	0.45%
29	INNOVATOR ETFS TRUST	INHD	15,515	$521,149	0.45%
30	FIRST TR EXCHNG TRADED FD VI	33740F664	12,838	$520,838	0.45%
31	INNOVATOR ETFS TRUST	INHD	19,000	$473,765	0.40%
32	AMAZON COM INC	AMZN	2,620	$472,596	0.40%
33	FIRST TR EXCHNG TRADED FD VI	33740F615	13,417	$468,253	0.40%
34	FIRST TR EXCHNG TRADED FD VI	33740F847	10,110	$452,305	0.39%
35	FIRST TR EXCHNG TRADED FD VI	33740F680	11,483	$438,478	0.37%
36	CYBERARK SOFTWARE LTD	M2682V108	1,600	$425,008	0.36%
37	DIMENSIONAL ETF TRUST	25434V732	15,336	$390,915	0.33%
38	FIRST TR EXCHNG TRADED FD VI	33740U703	15,759	$371,755	0.32%
39	DIMENSIONAL ETF TRUST	25434V872	8,677	$364,000	0.31%
40	INVESCO EXCHANGE TRADED FD T	IVZ	2,140	$362,452	0.31%
41	INNOVATOR ETFS TRUST	INHD	8,515	$343,410	0.29%
42	FIRST TR EXCHNG TRADED FD VI	33740F862	7,867	$337,337	0.29%
43	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,405	$327,200	0.28%
44	WALMART INC	WMT	4,761	$286,469	0.24%
45	REPUBLIC SVCS INC	760759100	1,420	$271,845	0.23%
46	SPDR S&P 500 ETF TR	SPY	510	$266,766	0.23%
47	VANGUARD SCOTTSDALE FDS	92206C706	4,526	$264,997	0.23%
48	COSTCO WHSL CORP NEW	22160K105	356	$260,816	0.22%
49	DUKE ENERGY CORP NEW	DUKB	2,505	$242,259	0.21%
50	OKTA INC	OKTA	2,284	$238,952	0.20%
51	MARSH & MCLENNAN COS INC	571748102	1,135	$233,787	0.20%
52	MICROSOFT CORP	MSFT	547	$230,134	0.20%
53	CULLEN FROST BANKERS INC	CFR-PB	1,976	$222,438	0.19%
54	VANGUARD INDEX FDS	922908769	845	$219,624	0.19%
55	MASTERCARD INCORPORATED	MA	450	$216,707	0.19%
56	FIRST TR EXCHNG TRADED FD VI	33740U653	6,555	$216,021	0.18%
57	INNOVATOR ETFS TRUST	INHD	5,615	$204,948	0.18%