Location: Houston, TX
CIK: 0001967456 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,645 | $18.56M | 8.7% | $338.41 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 119,305 | $11.84M | 5.6% | $97.39 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 184,002 | $11.72M | 5.5% | $55.06 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 17,904 | $11.12M | 5.2% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 93,593 | $9.779M | 4.6% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 56,543 | $8.933M | 4.2% | $99.09 | +27.0% | COM | 67066G104 |
| AAPL | APPLE INC | 36,262 | $7.44M | 3.5% | $162.70 | +23.8% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 125,666 | $6.581M | 3.1% | $34.81 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 26,564 | $5.828M | 2.7% | $122.25 | +61.9% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 26,780 | $5.82M | 2.7% | $141.61 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 31,170 | $5.493M | 2.6% | $107.91 | +51.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,825 | $5.385M | 2.5% | $332.05 | +30.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 38,687 | $5.215M | 2.4% | $137.86 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 7,014 | $5.177M | 2.4% | $160.58 | +284.0% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 59,939 | $4.636M | 2.2% | $74.76 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 30,577 | $4.511M | 2.1% | $101.54 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,661 | $4.088M | 1.9% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| ITM | VANECK ETF TRUST | 78,012 | $3.547M | 1.7% | $45.75 | — | INTRMDT MUNI ETF | 92189H201 |
| XLP | SELECT SECTOR SPDR TR | 37,774 | $3.059M | 1.4% | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 58,420 | $2.764M | 1.3% | $31.03 | +33.6% | COM | 060505104 |
| HYGV | FLEXSHARES TR | 63,565 | $2.608M | 1.2% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| VTV | VANGUARD INDEX FDS | 14,628 | $2.585M | 1.2% | $140.37 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,432 | $2.153M | 1.0% | $349.58 | +45.3% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 79,218 | $1.923M | 0.9% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| XLE | SELECT SECTOR SPDR TR | 20,799 | $1.764M | 0.8% | $87.57 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 5,979 | $1.733M | 0.8% | $142.76 | +77.0% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 17,085 | $1.687M | 0.8% | $49.50 | +64.4% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 2,145 | $1.672M | 0.8% | $736.34 | +5.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,112 | $1.656M | 0.8% | $179.21 | +11.4% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 4,189 | $1.629M | 0.8% | $479.30 | -17.3% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 10,334 | $1.579M | 0.7% | $153.52 | -1.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,194 | $1.538M | 0.7% | $291.92 | +21.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,863 | $1.34M | 0.6% | $174.25 | +23.9% | COM | 11135F101 |
| IBDT | ISHARES TR | 49,327 | $1.254M | 0.6% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| XLU | SELECT SECTOR SPDR TR | 14,901 | $1.217M | 0.6% | $69.86 | — | SBI INT-UTILS | 81369Y886 |
| IBDR | ISHARES TR | 48,494 | $1.176M | 0.6% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| IBMO | ISHARES TR | 44,803 | $1.148M | 0.5% | $25.41 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 45,187 | $1.145M | 0.5% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| GUNR | FLEXSHARES TR | 28,229 | $1.132M | 0.5% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| V | VISA INC | 3,048 | $1.082M | 0.5% | $255.40 | +35.9% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 12,253 | $1.076M | 0.5% | $78.96 | — | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 10,819 | $1.058M | 0.5% | $66.20 | +43.2% | COM | 931142103 |
| — | ISHARES TR | 39,409 | $1.055M | 0.5% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| IBMQ | ISHARES TR | 41,059 | $1.043M | 0.5% | $25.32 | — | IBONDS DEC 28 | 46435U325 |
| MA | MASTERCARD INCORPORATED | 1,850 | $1.04M | 0.5% | $399.54 | +38.0% | CL A | 57636Q104 |
| IBDU | ISHARES TR | 43,699 | $1.019M | 0.5% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| NEE | NEXTERA ENERGY INC | 14,125 | $981K | 0.5% | $71.39 | -4.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 7,098 | $946K | 0.4% | $84.76 | +34.0% | COM | 291011104 |
| IBDW | ISHARES TR | 42,625 | $897K | 0.4% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 40,732 | $895K | 0.4% | $21.79 | — | IBONDS DEC 2030 | 46436E726 |
| IBTI | ISHARES TR | 38,294 | $856K | 0.4% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 37,893 | $852K | 0.4% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 35,536 | $830K | 0.4% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ACWV | ISHARES INC | 6,986 | $828K | 0.4% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| IBTG | ISHARES TR | 35,339 | $810K | 0.4% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| CSCO | CISCO SYS INC | 11,520 | $799K | 0.4% | $43.11 | +40.1% | COM | 17275R102 |
| IBMR | ISHARES TR | 30,649 | $773K | 0.4% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| TDTT | FLEXSHARES TR | 31,808 | $771K | 0.4% | $24.38 | — | IBOXX 3R TARGT | 33939L506 |
| MCD | MCDONALDS CORP | 2,631 | $769K | 0.4% | $272.04 | +11.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $749K | 0.4% | $383.70 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 24,956 | $734K | 0.3% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| IBDX | ISHARES TR | 26,567 | $672K | 0.3% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 25,274 | $655K | 0.3% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| XOM | EXXON MOBIL CORP | 5,813 | $627K | 0.3% | $105.96 | -1.4% | COM | 30231G102 |
| DHI | D R HORTON INC | 4,826 | $622K | 0.3% | $171.47 | -28.7% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 3,787 | $603K | 0.3% | $148.61 | +8.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 574 | $568K | 0.3% | $826.29 | +19.9% | COM | 22160K105 |
| — | ISHARES TR | 22,055 | $555K | 0.3% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNH | UNITEDHEALTH GROUP INC | 1,775 | $554K | 0.3% | $467.77 | -19.8% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 7,451 | $536K | 0.3% | $52.73 | +21.1% | COM CL A | 88339J105 |
| STE | STERIS PLC | 2,211 | $531K | 0.2% | $218.57 | +6.1% | SHS USD | G8473T100 |
| ORCL | ORACLE CORP | 2,336 | $511K | 0.2% | $135.98 | +18.3% | COM | 68389X105 |
| IBTJ | ISHARES TR | 22,866 | $501K | 0.2% | $21.44 | — | IBONDS 29 TRM TS | 46436E825 |
| CVX | CHEVRON CORP NEW | 3,332 | $477K | 0.2% | $147.56 | -7.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 2,010 | $476K | 0.2% | $183.52 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,551 | $474K | 0.2% | $171.65 | +6.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,627 | $469K | 0.2% | $61.35 | +13.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,538 | $430K | 0.2% | $203.82 | — | MID CAP ETF | 922908629 |
| DFGR | DIMENSIONAL ETF TRUST | 14,388 | $386K | 0.2% | $24.77 | — | GLOBAL REAL EST | 25434V658 |
| LIN | LINDE PLC | 817 | $383K | 0.2% | $408.72 | +10.7% | SHS | G54950103 |
| GOOG | ALPHABET INC | 2,133 | $378K | 0.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 3,146 | $376K | 0.2% | $120.24 | -6.8% | COM | 26875P101 |
| IBTK | ISHARES TR | 18,721 | $371K | 0.2% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| EW | EDWARDS LIFESCIENCES CORP | 4,748 | $371K | 0.2% | $76.95 | -3.1% | COM | 28176E108 |
| MRK | MERCK & CO INC | 4,595 | $364K | 0.2% | $102.64 | -24.6% | COM | 58933Y105 |
| DE | DEERE & CO | 668 | $340K | 0.2% | $400.31 | +21.1% | COM | 244199105 |
| PFE | PFIZER INC | 13,748 | $333K | 0.2% | $24.02 | -7.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,153 | $314K | 0.1% | $269.01 | -1.1% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,217 | $313K | 0.1% | $196.88 | +11.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 229 | $307K | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 3,743 | $300K | 0.1% | $67.36 | +5.6% | COM | 949746101 |
| PEP | PEPSICO INC | 2,270 | $300K | 0.1% | $152.95 | -14.3% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,439 | $295K | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 755 | $292K | 0.1% | $420.25 | -8.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $291K | 0.1% | $589.23 | -3.0% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $289K | 0.1% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 1,974 | $288K | 0.1% | $125.47 | +5.0% | COM | 75513E101 |
| AME | AMETEK INC | 1,564 | $283K | 0.1% | $180.63 | -5.2% | COM | 031100100 |
| LOW | LOWES COS INC | 1,255 | $278K | 0.1% | $240.06 | -8.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,958 | $276K | 0.1% | $125.34 | -3.5% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 911 | $272K | 0.1% | $346.99 | -12.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 847 | $270K | 0.1% | $291.36 | -4.1% | COM | 025816109 |
| NKE | NIKE INC | 3,798 | $270K | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| TSLA | TESLA INC | 813 | $258K | 0.1% | $333.26 | -9.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,871 | $254K | 0.1% | $40.10 | +4.3% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 8,464 | $249K | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 1,814 | $247K | 0.1% | $126.14 | +3.5% | COM | 002824100 |
| BLK | BLACKROCK INC | 233 | $244K | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,478 | $244K | 0.1% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| SCZ | ISHARES TR | 3,270 | $238K | 0.1% | $63.52 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 593 | $230K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 3,378 | $228K | 0.1% | $60.19 | +8.2% | CL A | 609207105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 995 | $226K | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $223K | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 955 | $220K | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| HSY | HERSHEY CO | 1,263 | $210K | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 5,871 | $210K | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,843 | $200K | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |