Location: Houston, TX
CIK: 0001967456 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $158M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28,099 | $13.46M | 8.5% | $307.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 22,530 | $12.33M | 7.8% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 101,976 | $9.899M | 6.3% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 158,994 | $9.552M | 6.1% | $52.14 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 58,296 | $6.211M | 3.9% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 23,656 | $6.028M | 3.8% | $271.18 | -6.0% | COM | 580135101 |
| AAPL | APPLE INC | 27,609 | $5.815M | 3.7% | $145.05 | +27.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,934 | $5.551M | 3.5% | $92.45 | +9.3% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 128,884 | $5.298M | 3.4% | $34.38 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 26,919 | $4.903M | 3.1% | $99.01 | +69.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 33,328 | $4.858M | 3.1% | $136.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 25,610 | $4.671M | 3.0% | $136.70 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 21,342 | $4.124M | 2.6% | $101.64 | +80.7% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 51,336 | $3.845M | 2.4% | $74.40 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,329 | $3.734M | 2.4% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 29,862 | $3.639M | 2.3% | $99.64 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 6,598 | $3.327M | 2.1% | $127.03 | +280.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,986 | $2.676M | 1.7% | $262.48 | +59.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 34,212 | $2.62M | 1.7% | $74.47 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 60,198 | $2.394M | 1.5% | $31.03 | +18.7% | COM | 060505104 |
| ITM | VANECK ETF TRUST | 52,215 | $2.394M | 1.5% | $45.62 | — | INTRMDT MUNI ETF | 92189H201 |
| VTV | VANGUARD INDEX FDS | 14,628 | $2.346M | 1.5% | $140.37 | — | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 3,923 | $2.126M | 1.3% | $484.08 | +6.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 20,206 | $1.842M | 1.2% | $87.64 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 6,821 | $1.457M | 0.9% | $178.47 | +3.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,241 | $1.318M | 0.8% | $306.55 | +33.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,799 | $1.308M | 0.8% | $283.57 | +15.5% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 18,696 | $1.26M | 0.8% | $49.50 | +25.7% | CL A | 032095101 |
| IBDS | ISHARES TR | 52,150 | $1.238M | 0.8% | $23.46 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 7,815 | $1.142M | 0.7% | $154.11 | -8.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 5,599 | $1.132M | 0.7% | $131.98 | +43.3% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 11,497 | $1.015M | 0.6% | $78.26 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 13,781 | $976K | 0.6% | $71.44 | -5.4% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 14,219 | $969K | 0.6% | $69.16 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 8,369 | $922K | 0.6% | $84.76 | +26.8% | COM | 291011104 |
| — | ISHARES TR | 30,444 | $757K | 0.5% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 30,103 | $746K | 0.5% | $24.56 | — | IBDS DEC28 ETF | 46435U515 |
| ACWV | ISHARES INC | 6,996 | $732K | 0.5% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 28,293 | $711K | 0.5% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TTD | THE TRADE DESK INC | 7,072 | $691K | 0.4% | $50.70 | +77.9% | COM CL A | 88339J105 |
| IBDR | ISHARES TR | 28,681 | $683K | 0.4% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| IBMO | ISHARES TR | 26,283 | $665K | 0.4% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $660K | 0.4% | $383.70 | — | TR UNIT | 78462F103 |
| IBMP | ISHARES TR | 26,367 | $659K | 0.4% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 24,710 | $654K | 0.4% | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| CSCO | CISCO SYS INC | 12,980 | $617K | 0.4% | $41.80 | +8.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,772 | $590K | 0.4% | $149.84 | -1.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,053 | $582K | 0.4% | $104.78 | +5.1% | COM | 30231G102 |
| — | ISHARES TR | 23,861 | $554K | 0.4% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 24,235 | $549K | 0.3% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 24,680 | $545K | 0.3% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 24,860 | $543K | 0.3% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDV | ISHARES TR | 25,183 | $535K | 0.3% | $21.22 | — | IBONDS DEC 2030 | 46436E726 |
| MA | MASTERCARD INCORPORATED | 1,206 | $532K | 0.3% | $335.12 | +34.8% | CL A | 57636Q104 |
| — | ISHARES TR | 20,002 | $521K | 0.3% | $25.80 | — | IBONDS DEC | 46435U697 |
| LLY | ELI LILLY & CO | 574 | $520K | 0.3% | $422.66 | +87.1% | COM | 532457108 |
| IBTE | ISHARES TR | 20,744 | $497K | 0.3% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| V | VISA INC | 1,708 | $448K | 0.3% | $207.15 | +30.7% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 2,022 | $441K | 0.3% | $183.52 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $432K | 0.3% | $486.92 | -2.8% | COM | 91324P102 |
| IBDW | ISHARES TR | 21,238 | $431K | 0.3% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| WMT | WALMART INC | 6,305 | $427K | 0.3% | $52.98 | +17.0% | COM | 931142103 |
| DE | DEERE & CO | 1,142 | $427K | 0.3% | $380.47 | 0.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 263 | $422K | 0.3% | $92.23 | +49.3% | COM | 11135F101 |
| IBDU | ISHARES TR | 18,485 | $419K | 0.3% | $22.50 | — | IBONDS DEC 29 | 46436E205 |
| VO | VANGUARD INDEX FDS | 1,714 | $415K | 0.3% | $203.82 | — | MID CAP ETF | 922908629 |
| DFGR | DIMENSIONAL ETF TRUST | 15,319 | $383K | 0.2% | $24.77 | — | GLOBAL REAL EST | 25434V658 |
| EW | EDWARDS LIFESCIENCES CORP | 4,007 | $370K | 0.2% | $78.17 | +13.3% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 1,986 | $328K | 0.2% | $135.62 | +15.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $278K | 0.2% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,413 | $258K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 290 | $246K | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,377 | $236K | 0.1% | $161.99 | -3.0% | COM | 00287Y109 |
| IBTJ | ISHARES TR | 11,026 | $236K | 0.1% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| MRK | MERCK & CO INC | 1,877 | $232K | 0.1% | $116.09 | +4.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,615 | $230K | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,998 | $222K | 0.1% | $54.27 | — | NASDAQ EQT PREM | 46654Q203 |
| LIN | LINDE PLC | 502 | $220K | 0.1% | $384.55 | +12.0% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 843 | $217K | 0.1% | $243.87 | +1.8% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 1,444 | $204K | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| SCZ | ISHARES TR | 3,270 | $202K | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |