Location: Houston, TX
CIK: 0001967456 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $173M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,247 | $14.76M | 8.5% | $320.06 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 194,468 | $12.61M | 7.3% | $54.46 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 20,971 | $12.1M | 7.0% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 107,384 | $10.87M | 6.3% | $97.28 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 67,968 | $7.383M | 4.3% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 31,306 | $7.294M | 4.2% | $154.13 | +44.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,418 | $5.88M | 3.4% | $94.29 | +25.2% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 128,827 | $5.838M | 3.4% | $34.38 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 35,447 | $5.46M | 3.2% | $137.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 26,320 | $5.274M | 3.1% | $138.42 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 29,196 | $4.842M | 2.8% | $104.29 | +59.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,514 | $4.381M | 2.5% | $109.11 | +67.2% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 54,309 | $4.256M | 2.5% | $74.62 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 30,231 | $4.095M | 2.4% | $100.08 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,419 | $4.087M | 2.4% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,672 | $3.819M | 2.2% | $131.30 | +290.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,466 | $3.213M | 1.9% | $294.32 | +43.8% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 35,607 | $2.955M | 1.7% | $74.80 | — | SBI CONS STPLS | 81369Y308 |
| ITM | VANECK ETF TRUST | 57,459 | $2.698M | 1.6% | $45.74 | — | INTRMDT MUNI ETF | 92189H201 |
| VTV | VANGUARD INDEX FDS | 14,628 | $2.554M | 1.5% | $140.37 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 60,522 | $2.402M | 1.4% | $31.03 | +24.9% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 3,971 | $2.065M | 1.2% | $484.53 | +7.5% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 20,356 | $1.787M | 1.0% | $87.64 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,823 | $1.76M | 1.0% | $327.20 | +35.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,948 | $1.6M | 0.9% | $286.18 | +23.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 6,932 | $1.433M | 0.8% | $178.63 | +5.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 8,654 | $1.402M | 0.8% | $153.97 | -0.9% | COM | 478160104 |
| IBDS | ISHARES TR | 56,360 | $1.373M | 0.8% | $23.53 | — | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO. | 5,791 | $1.221M | 0.7% | $134.40 | +52.5% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 14,796 | $1.195M | 0.7% | $69.61 | — | SBI INT-UTILS | 81369Y886 |
| APH | AMPHENOL CORP NEW | 17,846 | $1.163M | 0.7% | $49.50 | +29.4% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 13,721 | $1.16M | 0.7% | $71.44 | +4.8% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 11,739 | $1.131M | 0.7% | $78.63 | — | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 1,236 | $1.095M | 0.6% | $673.14 | +32.3% | COM | 532457108 |
| DHI | D R HORTON INC | 4,622 | $882K | 0.5% | $173.17 | 0.0% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 7,419 | $811K | 0.5% | $84.76 | +24.0% | COM | 291011104 |
| ACWV | ISHARES INC | 6,996 | $801K | 0.5% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| IBDT | ISHARES TR | 30,977 | $791K | 0.5% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 31,333 | $786K | 0.5% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TTD | THE TRADE DESK INC | 7,072 | $775K | 0.4% | $50.70 | +96.8% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 2,513 | $765K | 0.4% | $271.18 | -1.7% | COM | 580135101 |
| — | ISHARES TR | 28,823 | $727K | 0.4% | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 29,600 | $719K | 0.4% | $23.45 | — | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $695K | 0.4% | $383.70 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,379 | $681K | 0.4% | $351.01 | +31.5% | CL A | 57636Q104 |
| IBMO | ISHARES TR | 26,283 | $674K | 0.4% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 26,367 | $671K | 0.4% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 24,710 | $659K | 0.4% | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| WMT | WALMART INC | 8,136 | $657K | 0.4% | $57.37 | +26.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,149 | $647K | 0.4% | $41.80 | +11.9% | COM | 17275R102 |
| — | ISHARES TR | 24,715 | $645K | 0.4% | $25.86 | — | IBONDS DEC | 46435U697 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $641K | 0.4% | $500.75 | +9.5% | COM | 91324P102 |
| IBTI | ISHARES TR | 26,344 | $593K | 0.3% | $22.16 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 25,686 | $592K | 0.3% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 25,290 | $592K | 0.3% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 26,157 | $592K | 0.3% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDV | ISHARES TR | 26,190 | $581K | 0.3% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| V | VISA INC | 2,110 | $580K | 0.3% | $218.69 | +22.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,634 | $543K | 0.3% | $104.78 | +5.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,033 | $523K | 0.3% | $152.30 | +3.7% | COM | 11135F101 |
| IBTE | ISHARES TR | 21,765 | $522K | 0.3% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| VB | VANGUARD INDEX FDS | 2,022 | $480K | 0.3% | $183.52 | — | SMALL CP ETF | 922908751 |
| IBDW | ISHARES TR | 22,291 | $473K | 0.3% | $20.33 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 19,434 | $457K | 0.3% | $22.55 | — | IBONDS DEC 29 | 46436E205 |
| PG | PROCTER AND GAMBLE CO | 2,624 | $454K | 0.3% | $142.58 | +15.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,080 | $454K | 0.3% | $149.84 | -6.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,699 | $448K | 0.3% | $203.82 | — | MID CAP ETF | 922908629 |
| DFGR | DIMENSIONAL ETF TRUST | 15,149 | $437K | 0.3% | $24.77 | — | GLOBAL REAL EST | 25434V658 |
| EOG | EOG RES INC | 2,930 | $360K | 0.2% | $120.40 | 0.0% | COM | 26875P101 |
| ABBV | ABBVIE INC | 1,800 | $355K | 0.2% | $165.92 | +7.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,794 | $345K | 0.2% | $58.90 | +11.5% | COM | 191216100 |
| IBMQ | ISHARES TR | 13,195 | $338K | 0.2% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| COST | COSTCO WHSL CORP NEW | 359 | $318K | 0.2% | $736.57 | +17.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,757 | $313K | 0.2% | $115.09 | -1.8% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $296K | 0.2% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,470 | $295K | 0.2% | $77.60 | -6.4% | COM | 28176E108 |
| ORCL | ORACLE CORP | 1,709 | $291K | 0.2% | $125.52 | +14.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 1,015 | $287K | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 599 | $286K | 0.2% | $394.81 | +13.5% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,420 | $281K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| IBTJ | ISHARES TR | 12,538 | $277K | 0.2% | $21.46 | — | IBONDS 29 TRM TS | 46436E825 |
| PEP | PEPSICO INC | 1,477 | $251K | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 951 | $245K | 0.1% | $243.46 | -1.3% | CL A | 21036P108 |
| ADBE | ADOBE INC | 437 | $226K | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,106 | $226K | 0.1% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| SCZ | ISHARES TR | 3,270 | $221K | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 510 | $213K | 0.1% | $380.47 | -2.9% | COM | 244199105 |
| DFAR | DIMENSIONAL ETF TRUST | 8,302 | $213K | 0.1% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| PFE | PFIZER INC | 7,236 | $209K | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 2,821 | $208K | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| CRM | SALESFORCE INC | 741 | $203K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |