Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $83.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 122,463 | $10.05M | 12.1% | $82.04 | $82.55 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 40,048 | $4.41M | 5.3% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 83,457 | $3.845M | 4.6% | $46.07 | $48.86 | -5.7% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 7,711 | $3.683M | 4.4% | $477.63 | $407.84 | +17.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,789 | $3.425M | 4.1% | $192.53 | $94.28 | +102.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 14,610 | $2.812M | 3.4% | $192.48 * | $39.14 | +145.9% | TECHNOLOGY | 81369Y803 |
| SLQD | ISHARES TR | 56,035 | $2.757M | 3.3% | $49.20 | $48.26 | +1.9% | 0-5YR INVT GR CP | 46434V100 |
| VOO | VANGUARD INDEX FDS | 6,155 | $2.689M | 3.2% | $436.80 | $381.74 | +14.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,941 | $2.61M | 3.1% | $376.04 | $248.24 | +49.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,077 | $2.521M | 3.0% | $49.36 | $54.58 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 18,463 | $2.043M | 2.5% | $110.66 | $118.49 | -6.6% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 12,912 | $1.962M | 2.4% | $151.94 | $125.42 | +21.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,413 | $1.807M | 2.2% | $409.52 | $321.21 | +27.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,741 | $1.778M | 2.1% | $475.31 | $403.33 | +17.8% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 18,409 | $1.64M | 2.0% | $89.06 | $91.73 | -2.9% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 10,639 | $1.565M | 1.9% | $147.14 | $126.51 | +16.3% | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 66,795 | $1.539M | 1.9% | $23.04 | $25.26 | -8.8% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 4,391 | $1.365M | 1.6% | $310.88 * | $41.95 | +23.5% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 14,188 | $1.335M | 1.6% | $94.08 | $98.68 | -4.7% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 25,562 | $1.293M | 1.6% | $50.58 | $50.82 | -0.5% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 8,622 | $1.215M | 1.5% | $140.93 | $107.24 | +30.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,177 | $1.087M | 1.3% | $260.35 | $174.16 | +47.3% | COM CL A | 92826C839 |
| TFLO | ISHARES TR | 20,510 | $1.035M | 1.2% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| XLF | SELECT SECTOR SPDR TR | 25,660 | $965K | 1.2% | $37.60 | $33.92 | +10.9% | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 12,758 | $958K | 1.2% | $75.10 | $70.88 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 12,879 | $906K | 1.1% | $70.35 | $62.99 | +11.7% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 21,279 | $898K | 1.1% | $42.22 | $41.40 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES TR | 17,274 | $885K | 1.1% | $51.26 | $52.71 | -2.7% | USD INV GRDE ETF | 464288620 |
| USMV | ISHARES TR | 11,132 | $869K | 1.0% | $78.03 | $64.23 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 7,948 | $854K | 1.0% | $107.49 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 16,241 | $846K | 1.0% | $52.10 | $49.66 | +4.9% | EAFE VALUE ETF | 464288877 |
| CX | CEMEX SAB DE CV | 102,850 | $797K | 1.0% | $7.75 | $5.33 | +45.3% | SPON ADR NEW | 151290889 |
| CVS | CVS HEALTH CORP | 9,873 | $780K | 0.9% | $78.96 * | $60.99 | +19.2% | COM | 126650100 |
| TLT | ISHARES TR | 7,734 | $765K | 0.9% | $98.88 | $95.36 | +3.7% | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 7,145 | $713K | 0.9% | $99.79 | $99.33 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 5,040 | $704K | 0.8% | $139.69 | $111.69 | +24.1% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 8,159 | $688K | 0.8% | $84.33 | $74.61 | +13.0% | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 6,402 | $620K | 0.7% | $96.85 | $93.76 | +3.3% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 24,436 | $609K | 0.7% | $24.91 | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MA | MASTERCARD INCORPORATED | 1,354 | $577K | 0.7% | $426.51 | $242.78 | +73.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 11,219 | $552K | 0.7% | $49.22 * | $44.55 | +5.4% | COM | 949746101 |
| IHAK | ISHARES TR | 11,292 | $513K | 0.6% | $45.43 | $44.60 | +1.9% | CYBERSECURITY | 46435U135 |
| VLUE | ISHARES TR | 4,838 | $489K | 0.6% | $101.16 | $83.58 | +21.0% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 1,321 | $468K | 0.6% | $353.96 | $164.00 | +114.3% | CL A | 30303M102 |
| T | AT&T INC | 27,263 | $457K | 0.6% | $16.78 * | $14.02 | +7.9% | COM | 00206R102 |
| ESGU | ISHARES TR | 4,250 | $446K | 0.5% | $104.92 | $76.48 | +37.2% | ESG AWR MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 8,667 | $436K | 0.5% | $50.36 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 874 | $433K | 0.5% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| C | CITIGROUP INC | 8,290 | $426K | 0.5% | $51.44 * | $55.97 | -13.8% | COM NEW | 172967424 |
| USHY | ISHARES TR | 11,135 | $405K | 0.5% | $36.35 | $35.14 | +3.5% | BROAD USD HIGH | 46435U853 |
| IYH | ISHARES TR | 1,411 | $404K | 0.5% | $286.24 * | $48.14 | +18.9% | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $381K | 0.5% | $170.10 * | $122.22 | +33.1% | COM | 46625H100 |
| — | ISHARES TR | 14,796 | $366K | 0.4% | $24.76 | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 3,652 | $365K | 0.4% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| DGRO | ISHARES TR | 6,549 | $352K | 0.4% | $53.82 | $49.66 | +8.4% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 1,762 | $337K | 0.4% | $191.17 | $160.29 | +19.3% | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 12,003 | $336K | 0.4% | $27.99 | $30.67 | -8.7% | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 3,763 | $292K | 0.4% | $77.51 | $81.52 | -4.9% | SPONSORED ADS | 01609W102 |
| IBMO | ISHARES TR | 11,221 | $286K | 0.3% | $25.51 | $25.36 | +0.6% | IBONDS DEC 26 | 46435U259 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $276K | 0.3% | $60.86 | $57.55 | +5.8% | WATER RES ETF | 46137V142 |
| IBTE | ISHARES TR | 11,427 | $273K | 0.3% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| EEMV | ISHARES INC | 4,684 | $260K | 0.3% | $55.59 | $53.62 | +3.7% | MSCI EMERG MRKT | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $247K | 0.3% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 1,829 | $244K | 0.3% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,949 | $240K | 0.3% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| GBIL | GOLDMAN SACHS ETF TR | 2,403 | $240K | 0.3% | $99.74 | $99.94 | -0.2% | ACCES TREASURY | 381430529 |
| IAU | ISHARES GOLD TR | 6,110 | $238K | 0.3% | $39.03 | $32.92 | +18.5% | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 2,152 | $235K | 0.3% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,575 | $232K | 0.3% | $90.29 | $83.44 | +6.1% | COM | 254687106 |
| IYW | ISHARES TR | 1,866 | $229K | 0.3% | $122.75 | $92.01 | +33.4% | U.S. TECH ETF | 464287721 |
| SPYD | SPDR SER TR | 5,398 | $212K | 0.3% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| EXR | EXTRA SPACE STORAGE INC | 1,251 | $201K | 0.2% | $160.31 * | $115.65 | +27.2% | COM | 30225T102 |
| ICLN | ISHARES TR | 10,754 | $167K | 0.2% | $15.57 | $22.00 | -29.2% | GL CLEAN ENE ETF | 464288224 |
| — | CBRE GBL REAL ESTATE INC FD | 15,200 | $82,536 | 0.1% | $5.43 | $5.43 | — | COM | 12504G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,000 | $76,600 | 0.1% | $3.83 | $4.01 | -4.6% | COM | 184499101 |
| ATYR | ATYR PHARMA INC | 10,000 | $14,100 | 0.0% | $1.41 | $2.18 | -35.4% | COM NEW | 002120202 |
| — | DURECT CORP | 11,200 | $6,608 | 0.0% | $0.59 | $2.49 | — | COM NEW | 266605500 |