13F HOLDINGS REPORT

Schulz Wealth, LTD.

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0002011780-24-000004

Total Value

$118.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (57)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	661,684	$21.3M	18.07%
2	VANGUARD WELLINGTON FD	921935508	81,463	$12.2M	10.36%
3	VANGUARD BD INDEX FDS	92203C303	222,832	$11.0M	9.35%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	318,434	$9.2M	7.80%
5	VANGUARD STAR FDS	921909768	129,687	$7.8M	6.62%
6	FIRST TR EXCHNG TRADED FD VI	33740U505	159,721	$6.8M	5.76%
7	FIRST TR EXCHNG TRADED FD VI	33740U307	117,058	$5.1M	4.34%
8	FIRST TR EXCHNG TRADED FD VI	33740F458	111,515	$4.0M	3.37%
9	FIRST TR EXCHNG TRADED FD VI	33740F516	105,035	$3.9M	3.28%
10	FIRST TR EXCHNG TRADED FD VI	33740U687	110,705	$3.7M	3.17%
11	AMERICAN CENTY ETF TR	025072802	51,353	$3.3M	2.82%
12	FIRST TR EXCHNG TRADED FD VI	33740U661	59,572	$2.1M	1.75%
13	FIRST TR EXCHNG TRADED FD VI	33740U711	58,144	$2.0M	1.66%
14	FIRST TR EXCHNG TRADED FD VI	33740U208	41,083	$1.9M	1.60%
15	FIRST TR EXCHNG TRADED FD VI	33740F599	38,105	$1.5M	1.31%
16	FIRST TR EXCHNG TRADED FD VI	33740F441	41,443	$1.5M	1.23%
17	INNOVATOR ETFS TRUST	INHD	31,710	$1.4M	1.21%
18	FIRST TR EXCHNG TRADED FD VI	33740F482	35,155	$1.2M	1.06%
19	FIRST TR EXCHANGE-TRADED FD	33739Q705	24,225	$1.2M	1.04%
20	INNOVATOR ETFS TRUST	INHD	33,469	$1.1M	0.97%
21	INNOVATOR ETFS TRUST	INHD	26,780	$977,738	0.83%
22	INNOVATOR ETFS TRUST	INHD	21,135	$850,261	0.72%
23	FIRST TR EXCHNG TRADED FD VI	33740F433	22,736	$775,525	0.66%
24	APPLE INC	AAPL	3,569	$751,703	0.64%
25	INNOVATOR ETFS TRUST	INHD	29,500	$704,608	0.60%
26	FIRST TR EXCHNG TRADED FD VI	33740U406	16,929	$651,975	0.55%
27	INNOVATOR ETFS TRUST	INHD	14,831	$576,184	0.49%
28	INNOVATOR ETFS TRUST	INHD	15,515	$537,750	0.46%
29	FIRST TR EXCHNG TRADED FD VI	33740F664	12,838	$533,291	0.45%
30	FIRST TR EXCH TRADED FD III	33738D820	23,700	$493,079	0.42%
31	FIRST TR EXCHNG TRADED FD VI	33740F615	13,417	$483,012	0.41%
32	INNOVATOR ETFS TRUST	INHD	19,000	$470,915	0.40%
33	AMAZON COM INC	AMZN	2,380	$459,935	0.39%
34	FIRST TR EXCHNG TRADED FD VI	33740F680	11,483	$449,158	0.38%
35	FIRST TR EXCHNG TRADED FD VI	33740F847	9,665	$444,895	0.38%
36	CYBERARK SOFTWARE LTD	M2682V108	1,600	$437,472	0.37%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,405	$418,013	0.35%
38	DIMENSIONAL ETF TRUST	25434V732	15,336	$409,931	0.35%
39	FIRST TR EXCHNG TRADED FD VI	33740U703	15,759	$383,259	0.32%
40	DIMENSIONAL ETF TRUST	25434V872	9,132	$379,343	0.32%
41	INNOVATOR ETFS TRUST	INHD	8,515	$355,757	0.30%
42	INVESCO EXCHANGE TRADED FD T	IVZ	2,140	$351,559	0.30%
43	FIRST TR EXCHNG TRADED FD VI	33740F862	7,867	$346,777	0.29%
44	WALMART INC	WMT	4,401	$297,992	0.25%
45	SPDR S&P 500 ETF TR	SPY	510	$277,552	0.24%
46	COSTCO WHSL CORP NEW	22160K105	326	$277,097	0.23%
47	VANGUARD SCOTTSDALE FDS	92206C706	4,711	$274,322	0.23%
48	REPUBLIC SVCS INC	760759100	1,310	$254,585	0.22%
49	DUKE ENERGY CORP NEW	DUKB	2,505	$251,076	0.21%
50	MARSH & MCLENNAN COS INC	571748102	1,135	$239,167	0.20%
51	MICROSOFT CORP	MSFT	527	$235,543	0.20%
52	VANGUARD INDEX FDS	922908769	858	$229,485	0.19%
53	FIRST TR EXCHNG TRADED FD VI	33740U653	6,555	$220,707	0.19%
54	OKTA INC	OKTA	2,284	$213,805	0.18%
55	INNOVATOR ETFS TRUST	INHD	5,615	$210,394	0.18%
56	INNOVATOR ETFS TRUST	INHD	3,400	$202,164	0.17%
57	CULLEN FROST BANKERS INC	CFR-PB	1,976	$200,821	0.17%