Location: The Woodlands, TX
CIK: 0002027836 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Jun 28, 2024
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRSK | NORTHERN LIGHTS FD TR | 4,469,928 | $122M | 25.3% | $27.25 | $26.20 | +4.0% | TOEWS AGILTY SHS | 66538J720 |
| XOM | EXXON MOBIL CORP | 411,831 | $45.16M | 9.4% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 133,470 | $27.24M | 5.7% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| AMLP | ALPS ETF TR | 665,100 | $25.71M | 5.3% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| IJAN | INNOVATOR ETFS TR | 874,497 | $24.88M | 5.2% | $28.45 | $27.88 | +2.1% | INTRNL DEV JAN | 45782C524 |
| AAPL | APPLE INC | 105,340 | $17.37M | 3.6% | $164.89 | $145.49 | +11.8% | COM | 037833100 |
| PFEB | INNOVATOR ETFS TR | 566,720 | $16.57M | 3.4% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| VUG | VANGUARD INDEX FDS | 62,874 | $15.68M | 3.3% | $249.45 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 200,957 | $14.84M | 3.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 447,419 | $13.86M | 2.9% | $30.97 | $30.43 | +1.8% | CBOE VEST US EQT | 33740F516 |
| DFAC | DIMENSIONAL ETF TRUST | 465,306 | $11.86M | 2.5% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| EJUL | INNOVATOR ETFS TR | 469,200 | $10.96M | 2.3% | $23.35 | $23.52 | -0.7% | EMRGNG MKT JULY | 45782C714 |
| CVX | CHEVRON CORP NEW | 58,840 | $9.6M | 2.0% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| SDY | SPDR SER TR | 76,230 | $9.43M | 2.0% | $123.71 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 467,484 | $9.24M | 1.9% | $19.77 | $19.38 | +2.0% | FT CBOE VEST GLD | 33733E856 |
| BSV | VANGUARD BD INDEX FDS | 103,770 | $7.937M | 1.6% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 336,227 | $7.898M | 1.6% | $23.49 | $23.77 | -1.2% | FST TR GLB FD | 33739H101 |
| QQQ | INVESCO QQQ TR | 19,734 | $6.333M | 1.3% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 116,640 | $6.147M | 1.3% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 13,570 | $5.555M | 1.2% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 34,830 | $5.529M | 1.1% | $158.74 | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,786 | $4.101M | 0.9% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 19,650 | $4.077M | 0.8% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 34,920 | $3.607M | 0.7% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 151,732 | $3.493M | 0.7% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 88,670 | $2.969M | 0.6% | $33.48 | $34.23 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 102,224 | $2.941M | 0.6% | $28.77 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 82,485 | $2.658M | 0.6% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 59,553 | $2.646M | 0.5% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 13,660 | $2.589M | 0.5% | $189.55 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 15,015 | $2.327M | 0.5% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| HYG | ISHARES TR | 28,974 | $2.189M | 0.5% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| USEP | INNOVATOR ETFS TR | 73,894 | $2.032M | 0.4% | $27.50 | $27.00 | +1.8% | US EQTY ULTRA B | 45782C649 |
| DFAI | DIMENSIONAL ETF TRUST | 73,581 | $1.983M | 0.4% | $26.95 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| AOK | ISHARES TR | 53,837 | $1.882M | 0.4% | $34.96 | $34.58 | +1.1% | CONSER ALLOC ETF | 464289883 |
| AGG | ISHARES TR | 18,200 | $1.813M | 0.4% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 18,513 | $1.754M | 0.4% | $94.73 | $94.43 | +0.3% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 8,112 | $1.719M | 0.4% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 36,263 | $1.541M | 0.3% | $42.50 | $42.28 | +0.5% | CORE FIXED INCOM | 25434V872 |
| BWX | SPDR SER TR | 64,015 | $1.48M | 0.3% | $23.12 | $22.81 | +1.3% | BLOOMBERG INTL T | 78464A516 |
| DFAT | DIMENSIONAL ETF TRUST | 32,435 | $1.443M | 0.3% | $44.50 | $46.37 | -4.0% | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 4,670 | $1.378M | 0.3% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 15,884 | $1.319M | 0.3% | $83.04 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 11,706 | $1.132M | 0.2% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,780 | $880K | 0.2% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCH TRADED FD III | 17,008 | $866K | 0.2% | $50.94 | $50.83 | +0.2% | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 8,313 | $862K | 0.2% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 10,000 | $822K | 0.2% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP | 5,604 | $782K | 0.2% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 6,064 | $757K | 0.2% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| VDE | VANGUARD WORLD FDS | 6,200 | $708K | 0.1% | $114.23 | $118.56 | -3.7% | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 9,560 | $668K | 0.1% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 13,660 | $630K | 0.1% | $46.15 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 14,740 | $607K | 0.1% | $41.16 | $42.48 | -3.1% | DJ GLB RL ES ETF | 78463X749 |
| IJUL | INNOVATOR ETFS TR | 21,559 | $547K | 0.1% | $25.38 | $24.87 | +2.0% | INTRNL DEV JULY | 45782C722 |
| EFA | ISHARES TR | 7,632 | $546K | 0.1% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 3,798 | $525K | 0.1% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,775 | $496K | 0.1% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,160 | $488K | 0.1% | $40.16 | $40.07 | +0.2% | SHS | 33734H106 |
| DFSD | DIMENSIONAL ETF TRUST | 10,238 | $478K | 0.1% | $46.66 | $46.45 | +0.4% | SHORT DURATION F | 25434V864 |
| GLD | SPDR GOLD TR | 2,520 | $462K | 0.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,621 | $450K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 8,095 | $410K | 0.1% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 945 | $388K | 0.1% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,725 | $366K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| EEM | ISHARES TR | 7,885 | $311K | 0.1% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 3,102 | $307K | 0.1% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| IWN | ISHARES TR | 2,140 | $293K | 0.1% | $137.02 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $272K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,002 | $245K | 0.1% | $34.93 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 672 | $244K | 0.1% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,076 | $242K | 0.1% | $225.23 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,376 | $238K | 0.0% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 7,048 | $226K | 0.0% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,137 | $71,648 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| LOAN | MANHATTAN BRDG CAP INC | 20,728 | $20,728 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |