Location: Houston, TX
CIK: 0001967456 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Nov 17, 2023
Total Value: $98.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,802 | $9.914M | 10.1% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 156,184 | $7.989M | 8.1% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 77,902 | $7.556M | 7.7% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 23,258 | $6.193M | 6.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 47,738 | $5.037M | 5.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 115,827 | $3.961M | 4.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 27,861 | $3.785M | 3.9% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,657 | $3.066M | 3.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 40,560 | $3.014M | 3.1% | $74.32 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 22,072 | $2.868M | 2.9% | $140.70 | 0.0% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 21,824 | $2.819M | 2.9% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 27,676 | $2.718M | 2.8% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 29,628 | $2.209M | 2.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 15,237 | $2.139M | 2.2% | $140.37 | — | VALUE ETF | 922908744 |
| ITM | VANECK ETF TRUST | 45,650 | $2.082M | 2.1% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| ELV | ELEVANCE HEALTH INC | 3,761 | $1.929M | 2.0% | $484.45 | 0.0% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 22,011 | $1.925M | 2.0% | $87.47 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 20,734 | $1.829M | 1.9% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 43,786 | $1.45M | 1.5% | $31.71 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 16,534 | $1.389M | 1.4% | $98.78 | 0.0% | COM | 023135106 |
| PCY | INVESCO EXCH TRADED FD TR II | 71,664 | $1.338M | 1.4% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| HON | HONEYWELL INTL INC | 5,437 | $1.165M | 1.2% | $178.76 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,132 | $989K | 1.0% | $281.19 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,467 | $966K | 1.0% | $157.06 | 0.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 9,757 | $937K | 1.0% | $84.53 | 0.0% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 11,672 | $889K | 0.9% | $36.78 | 0.0% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 10,471 | $875K | 0.9% | $73.82 | 0.0% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 10,640 | $827K | 0.8% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 11,665 | $822K | 0.8% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,535 | $783K | 0.8% | $296.98 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,247 | $779K | 0.8% | $234.05 | 0.0% | COM | 594918104 |
| ACWV | ISHARES INC | 7,896 | $750K | 0.8% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| META | META PLATFORMS INC | 5,995 | $721K | 0.7% | $116.61 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,528 | $662K | 0.7% | $14.65 | 0.0% | COM | 67066G104 |
| — | ISHARES TR | 24,668 | $617K | 0.6% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 12,879 | $614K | 0.6% | $41.47 | 0.0% | COM | 17275R102 |
| — | ISHARES TR | 23,958 | $585K | 0.6% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 24,945 | $583K | 0.6% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 23,867 | $580K | 0.6% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO | 3,743 | $502K | 0.5% | $117.65 | 0.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 2,233 | $455K | 0.5% | $203.82 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,450 | $450K | 0.5% | $183.52 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $440K | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,611 | $425K | 0.4% | $245.25 | 0.0% | COM | 580135101 |
| IBDR | ISHARES TR | 17,564 | $410K | 0.4% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| TTD | THE TRADE DESK INC | 9,000 | $403K | 0.4% | $50.70 | 0.0% | COM CL A | 88339J105 |
| IBMP | ISHARES TR | 15,699 | $394K | 0.4% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 15,256 | $385K | 0.4% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 14,910 | $384K | 0.4% | $25.75 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 14,101 | $372K | 0.4% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| IAU | ISHARES GOLD TR | 10,259 | $355K | 0.4% | $34.59 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 13,590 | $345K | 0.4% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| IBDT | ISHARES TR | 14,058 | $341K | 0.3% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORP NEW | 1,853 | $333K | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 944 | $328K | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,503 | $261K | 0.3% | $77.07 | 0.0% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566 | $250K | 0.3% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,158 | $241K | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | ISHARES TR | 9,325 | $230K | 0.2% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $227K | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| IBTE | ISHARES TR | 9,356 | $223K | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 9,411 | $219K | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SCZ | ISHARES TR | 3,816 | $216K | 0.2% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IBTG | ISHARES TR | 9,475 | $215K | 0.2% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| CNP | CENTERPOINT ENERGY INC | 7,100 | $213K | 0.2% | $26.78 | 0.0% | COM | 15189T107 |
| IBTH | ISHARES TR | 9,554 | $213K | 0.2% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |