Location: The Woodlands, TX
CIK: 0002016393 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $96.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 42,524 | $14.33M | 14.9% | $337.05 * | $70.95 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 55,177 | $8.986M | 9.3% | $162.86 | $141.41 | +15.2% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 40,609 | $8.458M | 8.8% | $208.27 * | $89.75 | +16.0% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 28,424 | $4.199M | 4.4% | $147.73 | $131.18 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 90,996 | $3.833M | 4.0% | $42.12 | $34.93 | +20.6% | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,668 | $3.816M | 4.0% | $67.34 | $59.93 | +12.4% | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 18,486 | $3.399M | 3.5% | $183.89 * | $83.41 | +10.2% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,272 | $3.395M | 3.5% | $41.77 | $39.71 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| PWV | INVESCO EXCHANGE TRADED FD T | 52,311 | $2.965M | 3.1% | $56.68 | $47.46 | +19.4% | LARGE CAP VALUE | 46137V738 |
| XLI | SELECT SECTOR SPDR TR | 22,118 | $2.786M | 2.9% | $125.96 | $105.84 | +19.0% | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 17,828 | $2.78M | 2.9% | $155.91 | $134.92 | +15.6% | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 33,327 | $2.721M | 2.8% | $81.66 | $69.28 | +17.9% | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 75,534 | $2.707M | 2.8% | $35.84 | $31.82 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 10,801 | $2.547M | 2.6% | $235.79 | $200.61 | +17.5% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 4,443 | $2.324M | 2.4% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 23,342 | $2.286M | 2.4% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,244 | $2.147M | 2.2% | $76.03 | $68.09 | +11.7% | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 9,635 | $1.849M | 1.9% | $191.88 | $163.73 | +17.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 6,815 | $1.777M | 1.8% | $260.72 | $217.93 | +19.6% | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 32,815 | $1.683M | 1.8% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 20,523 | $1.567M | 1.6% | $76.36 | $69.76 | +9.5% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 16,172 | $1.527M | 1.6% | $94.41 * | $42.78 | +10.4% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 11,628 | $1.526M | 1.6% | $131.24 | $117.61 | +11.6% | S&P DIVID ETF | 78464A763 |
| DBEU | DBX ETF TR | 36,319 | $1.491M | 1.6% | $41.05 | $36.01 | +14.0% | XTRACK MSCI EURP | 233051853 |
| MUB | ISHARES TR | 11,174 | $1.202M | 1.3% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| TRGP | TARGA RES CORP | 9,279 | $1.039M | 1.1% | $111.99 * | $83.18 | +29.6% | COM | 87612G101 |
| XLB | SELECT SECTOR SPDR TR | 8,473 | $787K | 0.8% | $92.89 * | $40.22 | +15.5% | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,072 | $690K | 0.7% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 8,468 | $690K | 0.7% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 13,361 | $658K | 0.7% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 16,308 | $645K | 0.7% | $39.53 | $36.27 | +9.0% | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR INDEX SHS FDS | 17,604 | $637K | 0.7% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 3,668 | $629K | 0.7% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| HEDJ | WISDOMTREE TR | 11,856 | $573K | 0.6% | $48.30 | $40.45 | +19.4% | EUROPE HEDGED EQ | 97717X701 |
| XLU | SELECT SECTOR SPDR TR | 7,177 | $471K | 0.5% | $65.65 * | $30.65 | +7.1% | SBI INT-UTILS | 81369Y886 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,048 | $353K | 0.4% | $23.48 | $22.98 | +2.2% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,203 | $353K | 0.4% | $23.24 | $22.60 | +2.8% | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,862 | $352K | 0.4% | $23.66 | $23.24 | +1.8% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,776 | $348K | 0.4% | $23.57 | $23.29 | +1.2% | BULSHS 2026 MUNI | 46138J510 |
| FMB | FIRST TR EXCH TRADED FD III | 6,334 | $325K | 0.3% | $51.36 | $50.18 | +2.4% | MANAGD MUN ETF | 33739N108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,398 | $316K | 0.3% | $58.55 | $50.82 | +15.2% | BETABULDRS JAPAN | 46641Q217 |
| EFA | ISHARES TR | 3,165 | $253K | 0.3% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,728 | $249K | 0.3% | $66.81 | $59.28 | +12.7% | BETABUILDERS CDA | 46641Q225 |
| VTEB | VANGUARD MUN BD FDS | 4,725 | $239K | 0.2% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 1,968 | $229K | 0.2% | $116.24 * | $97.74 | +12.0% | COM | 30231G102 |