Location: The Woodlands, TX
CIK: 0002016393 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 22, 2024
Total Value: $88.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,515 | $12.59M | 14.3% | $303.17 * | $70.72 | +7.2% | ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 52,234 | $7.809M | 8.9% | $149.50 | $140.69 | +6.3% | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 38,178 | $7.349M | 8.3% | $192.48 * | $89.02 | +8.1% | ETF | 81369Y803 |
| VGK | VANGUARD FTSE EUROPE ETF | 55,702 | $3.592M | 4.1% | $64.48 | $59.85 | +7.7% | ETF | 922042874 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 26,101 | $3.56M | 4.0% | $136.38 | $130.09 | +4.8% | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 85,167 | $3.202M | 3.6% | $37.60 | $34.62 | +8.6% | ETF | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 77,797 | $3.197M | 3.6% | $41.10 | $39.67 | +3.6% | ETF | 922042858 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,721 | $2.99M | 3.4% | $178.81 * | $82.82 | +8.0% | ETF | 81369Y407 |
| PWV | INVESCO LARGE CAP VALUE ETF | 52,311 | $2.654M | 3.0% | $50.74 | $47.46 | +6.9% | ETF | 46137V738 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 73,198 | $2.489M | 2.8% | $34.01 | $31.74 | +7.1% | ETF | 78463X889 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,966 | $2.46M | 2.8% | $145.01 | $134.31 | +8.0% | ETF | 922908512 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 20,572 | $2.345M | 2.7% | $113.99 | $104.95 | +8.6% | ETF | 81369Y704 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,382 | $2.321M | 2.6% | $99.25 | $95.17 | +4.3% | ETF | 464287226 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,497 | $2.305M | 2.6% | $219.57 | $199.94 | +9.8% | ETF | 922908538 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 31,593 | $2.296M | 2.6% | $72.66 | $68.81 | +5.6% | ETF | 81369Y852 |
| SPY | SPDR S&P 500 ETF TRUST | 4,431 | $2.106M | 2.4% | $475.31 | $445.46 | +6.7% | ETF | 78462F103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 27,319 | $1.968M | 2.2% | $72.03 | $67.92 | +6.0% | ETF | 922042866 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,878 | $1.686M | 1.9% | $51.28 | $50.21 | +2.1% | ETF | 464288646 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,362 | $1.685M | 1.9% | $179.97 | $163.24 | +10.2% | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,611 | $1.598M | 1.8% | $241.77 | $217.07 | +11.4% | ETF | 922908595 |
| SDY | SPDR S&P DIVIDEND ETF | 11,325 | $1.415M | 1.6% | $124.97 | $117.40 | +6.5% | ETF | 78464A763 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 35,623 | $1.346M | 1.5% | $37.77 | $35.95 | +5.1% | ETF | 233051853 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 18,389 | $1.325M | 1.5% | $72.03 | $69.27 | +4.0% | ETF | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,587 | $1.223M | 1.4% | $83.84 * | $42.76 | -2.0% | ETF | 81369Y506 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,211 | $1.215M | 1.4% | $108.41 | $104.50 | +3.7% | ETF | 464288414 |
| AAPL | APPLE INC COM | 3,668 | $706K | 0.8% | $192.53 | $182.81 | +4.3% | Stock | 037833100 |
| TRGP | TARGA RES CORP COM | 8,036 | $698K | 0.8% | $86.87 * | $82.03 | +1.3% | Stock | 87612G101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,801 | $667K | 0.8% | $85.54 * | $39.98 | +7.0% | ETF | 81369Y100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,187 | $661K | 0.8% | $157.80 | $145.27 | +8.6% | ETF | 46137V357 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,543 | $643K | 0.7% | $75.32 * | $22.91 | +9.6% | ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,546 | $640K | 0.7% | $47.24 * | $21.07 | +12.1% | ETF | 808524607 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,653 | $625K | 0.7% | $35.41 | $34.01 | +4.1% | ETF | 78463X509 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 14,337 | $574K | 0.7% | $40.06 | $35.91 | +11.6% | ETF | 81369Y860 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 12,059 | $517K | 0.6% | $42.85 | $40.45 | +5.9% | ETF | 97717X701 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,334 | $401K | 0.5% | $63.33 * | $30.57 | +3.6% | ETF | 81369Y886 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 15,048 | $357K | 0.4% | $23.75 | $22.98 | +3.4% | ETF | 46138J486 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 15,203 | $357K | 0.4% | $23.49 | $22.60 | +4.0% | ETF | 46138J478 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 14,862 | $355K | 0.4% | $23.90 | $23.24 | +2.9% | ETF | 46138J494 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,776 | $351K | 0.4% | $23.76 | $23.29 | +2.0% | ETF | 46138J510 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 6,131 | $322K | 0.4% | $52.52 | $50.82 | +3.3% | ETF | 46641Q217 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,734 | $245K | 0.3% | $51.66 | $49.74 | +3.9% | ETF | 33739N108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,725 | $241K | 0.3% | $51.05 | $49.03 | +4.1% | ETF | 922907746 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3,728 | $239K | 0.3% | $64.12 | $59.28 | +8.2% | ETF | 46641Q225 |
| EFA | ISHARES MSCI EAFE ETF | 3,165 | $238K | 0.3% | $75.35 | $70.68 | +6.6% | ETF | 464287465 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 3,375 | $191K | 0.2% | $56.59 | $52.57 | +7.6% | ETF | 46641Q191 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 7,471 | $189K | 0.2% | $25.30 | $24.16 | +4.7% | ETF | 78464A284 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,107 | $184K | 0.2% | $59.32 | $57.64 | +2.9% | ETF | 92206C706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,110 | $154K | 0.2% | $49.36 | $48.69 | +1.4% | ETF | 92203J407 |
| XOM | EXXON MOBIL CORP COM | 1,364 | $136K | 0.2% | $99.98 * | $97.59 | -4.4% | Stock | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,213 | $135K | 0.2% | $111.63 | $105.07 | +6.2% | ETF | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 771 | $131K | 0.1% | $170.40 | $160.90 | +5.9% | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 643 | $109K | 0.1% | $170.10 * | $144.89 | +12.3% | Stock | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,342 | $102K | 0.1% | $76.13 * | $23.83 | +6.5% | ETF | 808524797 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,172 | $92,115 | 0.1% | $42.41 | $39.82 | +6.5% | ETF | 46138E362 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,791 | $86,774 | 0.1% | $48.45 * | $24.01 | +0.9% | ETF | 808524862 |
| MSFT | MICROSOFT CORP COM | 229 | $86,113 | 0.1% | $376.04 | $350.36 | +5.8% | Stock | 594918104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 732 | $85,739 | 0.1% | $117.13 | $114.12 | +2.6% | ETF | 464288661 |
| MS | MORGAN STANLEY COM NEW | 903 | $84,205 | 0.1% | $93.25 * | $74.81 | +17.0% | Stock | 617446448 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,663 | $74,537 | 0.1% | $27.99 | $26.08 | +7.3% | ETF | 464288448 |
| ACWI | ISHARES MSCI ACWI ETF | 732 | $74,496 | 0.1% | $101.77 | $95.67 | +6.4% | ETF | 464288257 |
| C | CITIGROUP INC COM NEW | 1,084 | $55,761 | 0.1% | $51.44 * | $41.35 | +16.7% | Stock | 172967424 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,000 | $50,740 | 0.1% | $50.74 | $50.56 | +0.3% | ETF | 46641Q654 |
| CVX | CHEVRON CORP NEW COM | 271 | $40,422 | 0.0% | $149.16 * | $137.80 | -0.8% | Stock | 166764100 |
| ROK | ROCKWELL AUTOMATION INC COM | 130 | $40,362 | 0.0% | $310.48 * | $270.11 | +11.0% | Stock | 773903109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 102 | $35,793 | 0.0% | $350.91 * | $312.68 | +8.9% | Stock | G1151C101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 712 | $35,768 | 0.0% | $50.24 | $50.18 | +0.1% | ETF | 46641Q837 |
| SJM | SMUCKER J M CO COM NEW | 260 | $32,859 | 0.0% | $126.38 * | $106.81 | +9.6% | Stock | 832696405 |
| AMZN | AMAZON COM INC COM | 200 | $30,388 | 0.0% | $151.94 | $140.18 | +8.4% | Stock | 023135106 |
| LNG | CHENIERE ENERGY INC COM NEW | 165 | $28,167 | 0.0% | $170.71 | $171.83 | -0.6% | Stock | 16411R208 |
| COP | CONOCOPHILLIPS COM | 233 | $27,044 | 0.0% | $116.07 * | $109.73 | -0.5% | Stock | 20825C104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 341 | $25,838 | 0.0% | $75.77 | $69.73 | +8.7% | ETF | 464287580 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $22,350 | 0.0% | $139.69 | $133.35 | +4.0% | Stock | 02079K305 |
| EZU | ISHARES MSCI EUROZONE ETF | 404 | $19,166 | 0.0% | $47.44 | $44.02 | +7.8% | ETF | 464286608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 51 | $18,190 | 0.0% | $356.67 | $350.99 | +1.6% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $16,502 | 0.0% | $660.08 | $573.49 | +13.8% | Stock | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 66 | $15,657 | 0.0% | $237.23 | $221.08 | +7.3% | ETF | 922908769 |
| META | META PLATFORMS INC CL A | 40 | $14,158 | 0.0% | $353.95 | $323.40 | +8.7% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 44 | $10,933 | 0.0% | $248.48 | $237.66 | +4.6% | Stock | 88160R101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 224 | $10,582 | 0.0% | $47.24 | $45.18 | +4.5% | ETF | 46090A804 |
| CSCO | CISCO SYS INC COM | 200 | $10,104 | 0.0% | $50.52 * | $47.98 | -1.1% | Stock | 17275R102 |
| MBB | ISHARES MBS ETF | 98 | $9,220 | 0.0% | $94.08 | $89.68 | +4.9% | ETF | 464288588 |
| VDE | VANGUARD ENERGY ETF | 71 | $8,327 | 0.0% | $117.28 | $119.87 | -2.2% | ETF | 92204A306 |
| ACES | ALPS CLEAN ENERGY ETF | 223 | $8,006 | 0.0% | $35.90 | $32.45 | +10.6% | ETF | 00162Q460 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $5,776 | 0.0% | $28.88 * | $24.74 | +11.6% | Stock | 844741108 |
| INTU | INTUIT COM | 8 | $5,000 | 0.0% | $625.00 | $544.67 | +13.3% | Stock | 461202103 |
| — | LAM RESEARCH CORP COM | 5 | $3,916 | 0.0% | $783.20 | $783.20 | — | Stock | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80 | $3,016 | 0.0% | $37.70 * | $31.00 | +6.7% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 33 | $2,719 | 0.0% | $82.39 * | $71.45 | +8.9% | Stock | G5960L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4 | $161 | 0.0% | $40.25 | $38.61 | +4.1% | ETF | 464287234 |