Location: Houston, TX
CIK: 0001967456 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,841 | $11.53M | 9.3% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 173,303 | $9.097M | 7.3% | $51.40 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 90,974 | $8.555M | 6.9% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 23,509 | $8.423M | 6.8% | $267.35 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 23,202 | $6.112M | 4.9% | $271.39 | -0.7% | COM | 580135101 |
| MUB | ISHARES TR | 52,179 | $5.35M | 4.3% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 25,656 | $4.393M | 3.5% | $141.72 | +27.9% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 127,216 | $4.22M | 3.4% | $34.12 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 23,768 | $3.826M | 3.1% | $132.51 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 29,569 | $3.807M | 3.1% | $135.38 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,028 | $3.452M | 2.8% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 47,114 | $3.407M | 2.7% | $74.33 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 25,366 | $3.319M | 2.7% | $95.80 | +34.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 28,785 | $2.918M | 2.3% | $98.47 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 21,936 | $2.789M | 2.2% | $100.58 | +33.2% | COM | 023135106 |
| ITM | VANECK ETF TRUST | 48,575 | $2.142M | 1.7% | $45.60 | — | INTRMDT MUNI ETF | 92189H201 |
| XLP | SELECT SECTOR SPDR TR | 30,784 | $2.118M | 1.7% | $74.24 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 6,856 | $2.058M | 1.7% | $127.03 | +135.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 14,671 | $2.024M | 1.6% | $140.37 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,581 | $1.993M | 1.6% | $15.37 | +191.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 19,114 | $1.728M | 1.4% | $87.53 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,217 | $1.647M | 1.3% | $243.22 | +33.5% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 3,697 | $1.61M | 1.3% | $482.00 | -9.4% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 56,652 | $1.551M | 1.2% | $30.74 | -9.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 6,080 | $1.123M | 0.9% | $178.38 | -2.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,587 | $1.084M | 0.9% | $281.36 | +7.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $1.067M | 0.9% | $301.14 | +17.8% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 45,401 | $1.051M | 0.8% | $23.41 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 6,609 | $1.029M | 0.8% | $155.79 | -1.6% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 11,089 | $871K | 0.7% | $77.85 | — | SBI MATERIALS | 81369Y100 |
| APH | AMPHENOL CORP NEW | 9,348 | $785K | 0.6% | $36.78 | +14.6% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 14,163 | $761K | 0.6% | $41.80 | +20.3% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 12,889 | $760K | 0.6% | $69.43 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 7,759 | $749K | 0.6% | $84.50 | +7.9% | COM | 291011104 |
| ACWV | ISHARES INC | 7,676 | $732K | 0.6% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 29,548 | $731K | 0.6% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 29,958 | $730K | 0.6% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 27,109 | $687K | 0.6% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 26,484 | $680K | 0.5% | $25.80 | — | IBONDS DEC | 46435U697 |
| NEE | NEXTERA ENERGY INC | 11,790 | $675K | 0.5% | $73.16 | -11.9% | COM | 65339F101 |
| IBMP | ISHARES TR | 27,404 | $671K | 0.5% | $25.24 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 26,956 | $669K | 0.5% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 25,336 | $661K | 0.5% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| IBDR | ISHARES TR | 27,943 | $652K | 0.5% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 24,940 | $637K | 0.5% | $25.39 | — | IBONDS DEC2023 | 46435G318 |
| JPM | JPMORGAN CHASE & CO | 4,352 | $631K | 0.5% | $119.48 | +19.1% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 7,072 | $553K | 0.4% | $50.70 | +59.5% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $516K | 0.4% | $383.70 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,146 | $454K | 0.4% | $330.93 | +19.7% | CL A | 57636Q104 |
| IBDT | ISHARES TR | 18,086 | $435K | 0.3% | $24.36 | — | IBDS DEC28 ETF | 46435U515 |
| VB | VANGUARD INDEX FDS | 2,225 | $421K | 0.3% | $183.52 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,979 | $412K | 0.3% | $203.82 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,368 | $399K | 0.3% | $151.89 | -4.0% | COM | 166764100 |
| V | VISA INC | 1,596 | $367K | 0.3% | $203.12 | +16.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $362K | 0.3% | $484.24 | -3.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 10,251 | $359K | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 13,938 | $322K | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 13,383 | $319K | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 14,079 | $316K | 0.3% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 14,238 | $311K | 0.2% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| WMT | WALMART INC | 1,909 | $305K | 0.2% | $46.19 | +12.2% | COM | 931142103 |
| IBDU | ISHARES TR | 13,889 | $304K | 0.2% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 14,776 | $301K | 0.2% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| LLY | ELI LILLY & CO | 545 | $293K | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| — | ISHARES TR | 10,983 | $273K | 0.2% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| XOM | EXXON MOBIL CORP | 2,318 | $273K | 0.2% | $100.20 | +0.8% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,832 | $265K | 0.2% | $77.67 | +3.5% | COM | 28176E108 |
| DFGR | DIMENSIONAL ETF TRUST | 11,634 | $261K | 0.2% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $256K | 0.2% | $134.07 | +7.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 538 | $246K | 0.2% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBTI | ISHARES TR | 10,827 | $233K | 0.2% | $22.43 | — | IBONDS 28 TRM TS | 46436E833 |
| STZ | CONSTELLATION BRANDS INC | 838 | $211K | 0.2% | $249.26 | 0.0% | CL A | 21036P108 |
| SCZ | ISHARES TR | 3,652 | $206K | 0.2% | $56.48 | — | EAFE SML CP ETF | 464288273 |