Location: Houston, TX
CIK: 0001967456 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,780 | $15.84M | 8.4% | $338.41 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 119,292 | $11.8M | 6.3% | $97.39 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 19,395 | $10.9M | 5.8% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 175,322 | $10.48M | 5.6% | $54.64 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 84,997 | $8.962M | 4.8% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 34,181 | $7.593M | 4.0% | $160.34 | +43.9% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 130,205 | $6.486M | 3.4% | $34.81 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 54,275 | $5.882M | 3.1% | $97.97 | +29.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 39,156 | $5.717M | 3.0% | $137.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 27,425 | $5.415M | 2.9% | $141.61 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 26,035 | $4.953M | 2.6% | $120.71 | +79.8% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 60,635 | $4.643M | 2.5% | $74.76 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 29,662 | $4.587M | 2.4% | $105.09 | +71.9% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 31,778 | $4.165M | 2.2% | $101.54 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 7,012 | $4.041M | 2.1% | $160.58 | +300.6% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,736 | $3.835M | 2.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,588 | $3.599M | 1.9% | $319.11 | +26.9% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 69,680 | $3.171M | 1.7% | $45.79 | — | INTRMDT MUNI ETF | 92189H201 |
| XLP | SELECT SECTOR SPDR TR | 38,662 | $3.158M | 1.7% | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| HYGV | FLEXSHARES TR | 63,565 | $2.567M | 1.4% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| VTV | VANGUARD INDEX FDS | 14,628 | $2.527M | 1.3% | $140.37 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 59,005 | $2.462M | 1.3% | $31.03 | +40.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,246 | $2.261M | 1.2% | $342.65 | +41.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 21,190 | $1.98M | 1.1% | $87.57 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 4,255 | $1.851M | 1.0% | $479.30 | -17.7% | COM | 036752103 |
| LLY | ELI LILLY & CO | 2,084 | $1.721M | 0.9% | $735.25 | +12.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,789 | $1.623M | 0.9% | $153.66 | -0.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 7,156 | $1.515M | 0.8% | $179.21 | +10.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,052 | $1.485M | 0.8% | $289.68 | +31.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 5,893 | $1.446M | 0.8% | $141.16 | +77.7% | COM | 46625H100 |
| IBMP | ISHARES TR | 49,477 | $1.251M | 0.7% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| IBDS | ISHARES TR | 51,316 | $1.241M | 0.7% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| IBMO | ISHARES TR | 48,329 | $1.235M | 0.7% | $25.41 | — | IBONDS DEC 26 | 46435U259 |
| XLU | SELECT SECTOR SPDR TR | 15,437 | $1.217M | 0.6% | $69.86 | — | SBI INT-UTILS | 81369Y886 |
| IBMQ | ISHARES TR | 45,314 | $1.146M | 0.6% | $25.32 | — | IBONDS DEC 28 | 46435U325 |
| APH | AMPHENOL CORP NEW | 17,110 | $1.122M | 0.6% | $49.50 | +36.8% | CL A | 032095101 |
| GUNR | FLEXSHARES TR | 28,766 | $1.116M | 0.6% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| XLB | SELECT SECTOR SPDR TR | 12,559 | $1.08M | 0.6% | $78.96 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 40,345 | $1.079M | 0.6% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| NEE | NEXTERA ENERGY INC | 14,006 | $993K | 0.5% | $71.39 | -3.8% | COM | 65339F101 |
| V | VISA INC | 2,786 | $976K | 0.5% | $246.78 | +36.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,727 | $947K | 0.5% | $388.72 | +39.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 9,997 | $878K | 0.5% | $63.85 | +45.6% | COM | 931142103 |
| TDTT | FLEXSHARES TR | 34,931 | $852K | 0.5% | $24.38 | — | IBOXX 3R TARGT | 33939L506 |
| IBTI | ISHARES TR | 37,547 | $835K | 0.4% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 37,151 | $833K | 0.4% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| MCD | MCDONALDS CORP | 2,635 | $823K | 0.4% | $272.04 | +7.7% | COM | 580135101 |
| — | ISHARES TR | 34,985 | $818K | 0.4% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ACWV | ISHARES INC | 6,986 | $813K | 0.4% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| EMR | EMERSON ELEC CO | 7,388 | $810K | 0.4% | $84.76 | +40.2% | COM | 291011104 |
| IBTG | ISHARES TR | 34,422 | $790K | 0.4% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| CSCO | CISCO SYS INC | 12,700 | $784K | 0.4% | $43.11 | +39.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,657 | $780K | 0.4% | $172.41 | +21.7% | COM | 11135F101 |
| IBMR | ISHARES TR | 30,649 | $767K | 0.4% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| UNH | UNITEDHEALTH GROUP INC | 1,302 | $682K | 0.4% | $501.49 | -0.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $679K | 0.4% | $383.70 | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 4,826 | $614K | 0.3% | $171.47 | -22.6% | COM | 23331A109 |
| IBDT | ISHARES TR | 23,316 | $589K | 0.3% | $24.64 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 23,203 | $584K | 0.3% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 4,756 | $566K | 0.3% | $106.29 | +0.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,115 | $531K | 0.3% | $145.98 | +12.3% | COM | 742718109 |
| IBDR | ISHARES TR | 21,353 | $517K | 0.3% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| STE | STERIS PLC | 2,211 | $501K | 0.3% | $218.57 | 0.0% | SHS USD | G8473T100 |
| COST | COSTCO WHSL CORP NEW | 515 | $487K | 0.3% | $807.45 | +20.2% | COM | 22160K105 |
| IBTJ | ISHARES TR | 21,992 | $479K | 0.3% | $21.42 | — | IBONDS 29 TRM TS | 46436E825 |
| CVX | CHEVRON CORP NEW | 2,739 | $458K | 0.2% | $149.84 | +0.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,155 | $452K | 0.2% | $169.62 | +11.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,022 | $448K | 0.2% | $183.52 | — | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 7,451 | $408K | 0.2% | $52.73 | +71.6% | COM CL A | 88339J105 |
| VO | VANGUARD INDEX FDS | 1,549 | $401K | 0.2% | $203.82 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 5,526 | $396K | 0.2% | $59.67 | +8.9% | COM | 191216100 |
| EOG | EOG RES INC | 3,034 | $389K | 0.2% | $120.54 | +3.8% | COM | 26875P101 |
| DFGR | DIMENSIONAL ETF TRUST | 14,388 | $378K | 0.2% | $24.77 | — | GLOBAL REAL EST | 25434V658 |
| IBTK | ISHARES TR | 18,721 | $368K | 0.2% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| EW | EDWARDS LIFESCIENCES CORP | 4,989 | $362K | 0.2% | $76.95 | -7.0% | COM | 28176E108 |
| IBDU | ISHARES TR | 15,258 | $353K | 0.2% | $22.60 | — | IBONDS DEC 29 | 46436E205 |
| GOOG | ALPHABET INC | 2,153 | $336K | 0.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 718 | $334K | 0.2% | $402.71 | +10.4% | SHS | G54950103 |
| MRK | MERCK & CO INC | 3,663 | $329K | 0.2% | $109.06 | -17.4% | COM | 58933Y105 |
| DE | DEERE & CO | 631 | $296K | 0.2% | $395.37 | +16.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,111 | $295K | 0.2% | $133.34 | +21.2% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,439 | $279K | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 1,034 | $277K | 0.1% | $269.35 | +14.7% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $277K | 0.1% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| AME | AMETEK INC | 1,564 | $269K | 0.1% | $180.63 | 0.0% | COM | 031100100 |
| LOW | LOWES COS INC | 1,138 | $265K | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| PEP | PEPSICO INC | 1,729 | $259K | 0.1% | $159.81 | -10.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 798 | $249K | 0.1% | $353.23 | -1.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 9,728 | $247K | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| IBDV | ISHARES TR | 11,052 | $240K | 0.1% | $21.28 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 11,544 | $240K | 0.1% | $20.34 | — | IBONDS DEC 2031 | 46436E486 |
| WFC | WELLS FARGO CO NEW | 3,326 | $239K | 0.1% | $66.88 | +10.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 1,775 | $235K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 606 | $232K | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| GE | GE AEROSPACE | 1,156 | $231K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,328 | $224K | 0.1% | $54.28 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAX | DIMENSIONAL ETF TRUST | 8,464 | $222K | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| NFRA | FLEXSHARES TR | 3,758 | $217K | 0.1% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| NFLX | NETFLIX INC | 229 | $214K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 3,107 | $211K | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| TSLA | TESLA INC | 813 | $211K | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,581 | $210K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 776 | $209K | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| SCZ | ISHARES TR | 3,270 | $208K | 0.1% | $63.52 | — | EAFE SML CP ETF | 464288273 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $207K | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 1,125 | $206K | 0.1% | $235.01 | -24.4% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,517 | $205K | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 1,735 | $202K | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |