Location: The Woodlands, TX
CIK: 0001992193 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 619,843 | $46.87M | 20.6% | $68.09 | — | ETF | 464287465 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 521,356 | $40.56M | 17.8% | $66.63 | — | ETF | 97717W307 |
| IVV | ISHARES CORE S&P 500 ETF | 40,543 | $23.87M | 10.5% | $485.35 | — | ETF | 464287200 |
| DFSV | DFA Dimensional US Small Cap Value ETF | 477,669 | $14.7M | 6.5% | $29.22 | — | ETF | 25434V815 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 98,123 | $11.31M | 5.0% | $108.25 | — | ETF | 464287804 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 228,713 | $10.31M | 4.5% | $45.86 | — | ETF | 72201R635 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 125,227 | $8.184M | 3.6% | $64.69 | — | ETF | 316092600 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 135,082 | $7.835M | 3.4% | $59.32 | — | ETF | 92206C706 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 265,916 | $6.893M | 3.0% | $26.58 | — | ETF | 72201R585 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,347 | $4.557M | 2.0% | $320.68 | — | ETF | 464287614 |
| NVDA | NVIDIA CORPORATION COM | 30,842 | $4.142M | 1.8% | $96.73 | +42.5% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,956 | $2.905M | 1.3% | $475.31 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 11,250 | $2.817M | 1.2% | $183.82 | +27.6% | Stock | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,182 | $2.715M | 1.2% | $38.16 | — | ETF | 81369Y605 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,199 | $2.376M | 1.0% | $17.88 | — | ETF | 922908769 |
| MSFT | MICROSOFT | 4,709 | $1.985M | 0.9% | $362.57 | +16.5% | Stock | 594918104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,586 | $1.478M | 0.6% | $178.97 | — | ETF | 81369Y407 |
| XOM | EXXON MOBIL CORP COM | 12,934 | $1.391M | 0.6% | $97.73 | +15.0% | Stock | 30231G102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,509 | $1.385M | 0.6% | $118.34 | — | ETF | 81369Y704 |
| AMZN | AMAZON.COM INC | 6,069 | $1.331M | 0.6% | $161.29 | +26.8% | Stock | 023135106 |
| WMT | WALMART INC COM | 12,984 | $1.173M | 0.5% | $60.91 | +40.9% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 4,744 | $1.137M | 0.5% | $164.19 | +38.9% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 7,680 | $1.112M | 0.5% | $140.30 | +3.7% | Stock | 166764100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,778 | $1.044M | 0.5% | $96.83 | — | ETF | 464288885 |
| BLK | BLACKROCK INC COM | 1,012 | $1.038M | 0.5% | $849.63 | +16.6% | Stock | 09290D101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,155 | $996K | 0.4% | $69.63 | — | ETF | 81369Y886 |
| CSCO | CISCO SYS INC | 13,650 | $808K | 0.4% | $48.83 | +13.4% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 1,372 | $803K | 0.4% | $461.01 | +26.8% | Stock | 30303M102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,879 | $763K | 0.3% | $74.41 | — | ETF | 81369Y852 |
| ELV | ELEVANCE HEALTH INC COM | 2,032 | $750K | 0.3% | $437.20 | -6.4% | Stock | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,029 | $749K | 0.3% | $162.29 | +50.4% | Stock | 43300A203 |
| AVGO | BROADCOM INC COM | 3,149 | $730K | 0.3% | $163.25 | +12.0% | Stock | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 4,354 | $730K | 0.3% | $152.60 | +8.6% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 4,563 | $701K | 0.3% | $131.05 | +21.7% | Stock | 747525103 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,617 | $697K | 0.3% | $130.93 | +16.6% | Stock | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 16,765 | $670K | 0.3% | $34.14 | +15.4% | Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 1,787 | $648K | 0.3% | $280.38 | +36.2% | Stock | 149123101 |
| BBY | BEST BUY INC COM | 7,296 | $626K | 0.3% | $75.64 | +13.5% | Stock | 086516101 |
| CRM | SALESFORCE INC COM | 1,815 | $607K | 0.3% | $316.76 | 0.0% | Stock | 79466L302 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 14,879 | $605K | 0.3% | $39.54 | — | ETF | 81369Y860 |
| CMCSA | COMCAST CORP NEW CL A | 16,109 | $605K | 0.3% | $39.47 | +1.3% | Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 4,128 | $597K | 0.3% | $150.56 | -0.6% | Stock | 478160104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 6,814 | $551K | 0.2% | $80.93 | — | ETF | 97717X669 |
| COF | CAPITAL ONE FINL CORP COM | 3,066 | $547K | 0.2% | $149.88 | +13.9% | Stock | 14040H105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,950 | $543K | 0.2% | $140.15 | — | ETF | 81369Y209 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,055 | $539K | 0.2% | $458.93 | — | ETF | 46090E103 |
| NUE | NUCOR CORP COM | 4,554 | $532K | 0.2% | $153.79 | -8.4% | Stock | 670346105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,926 | $521K | 0.2% | $164.33 | — | ETF | 46432F339 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,711 | $517K | 0.2% | $188.16 | — | ETF | 464287408 |
| TGT | TARGET CORP COM | 3,682 | $498K | 0.2% | $140.01 | -2.4% | Stock | 87612E106 |
| TSLA | TESLA INC COM | 1,229 | $496K | 0.2% | $235.67 | +36.5% | Stock | 88160R101 |
| GOOGL | GOOGLE INC | 2,410 | $456K | 0.2% | $145.01 | +20.1% | Stock | 02079K305 |
| MDT | MEDTRONIC PLC SHS | 5,459 | $436K | 0.2% | $81.22 | +3.2% | Stock | G5960L103 |
| CNP | CENTERPOINT ENERGY INC COM | 12,812 | $407K | 0.2% | $26.28 | +14.0% | Stock | 15189T107 |
| DOV | DOVER CORP COM | 2,158 | $405K | 0.2% | $180.96 | +6.7% | Stock | 260003108 |
| EG | EVEREST GROUP LTD COM | 1,062 | $385K | 0.2% | $371.89 | -0.8% | Stock | G3223R108 |
| NFLX | NETFLIX INC COM | 423 | $377K | 0.2% | $68.34 | +20.4% | Stock | 64110L106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,330 | $351K | 0.2% | $66.57 | — | ETF | 464288158 |
| LLY | ELI LILLY & CO COM | 447 | $345K | 0.2% | $770.52 | +6.6% | Stock | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 570 | $326K | 0.1% | $440.97 | +23.6% | Stock | 38141G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,782 | $325K | 0.1% | $19.91 | — | ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 631 | $319K | 0.1% | $485.59 | +13.9% | Stock | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,600 | $314K | 0.1% | $147.90 | -2.7% | Stock | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,057 | $309K | 0.1% | $225.47 | +27.7% | Stock | 053015103 |
| COP | CONOCOPHILLIPS COM | 3,052 | $303K | 0.1% | $109.68 | -6.7% | Stock | 20825C104 |
| HD | HOME DEPOT INC COM | 765 | $298K | 0.1% | $337.37 | +17.8% | Stock | 437076102 |
| SNA | SNAP ON INC COM | 822 | $279K | 0.1% | $275.26 | +19.0% | Stock | 833034101 |
| TTD | THE TRADE DESK INC COM CL A | 2,331 | $274K | 0.1% | $75.77 | +63.3% | Stock | 88339J105 |
| ETN | EATON CORP PLC SHS | 762 | $253K | 0.1% | $305.46 | +13.6% | Stock | G29183103 |
| V | VISA INC COM CL A | 733 | $232K | 0.1% | $298.33 | 0.0% | Stock | 92826C839 |
| RTX | RTX CORPORATION COM | 1,958 | $227K | 0.1% | $111.85 | +5.7% | Stock | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 247 | $226K | 0.1% | $922.64 | 0.0% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM | 1,843 | $205K | 0.1% | $103.52 | 0.0% | Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 930 | $204K | 0.1% | $145.44 | +48.7% | Stock | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,845 | $204K | 0.1% | $92.47 | 0.0% | Stock | 573874104 |