Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 224,868 | $123M | 16.6% | $547.23 | $305.21 | +79.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 246,774 | $92.3M | 12.4% | $374.01 * | $39.39 | +58.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 335,696 | $81.27M | 10.9% | $242.10 * | $55.84 | +8.4% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 466,776 | $74.88M | 10.1% | $160.41 | $115.23 | +39.2% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 837,531 | $44.42M | 6.0% | $53.04 | $43.56 | +21.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 418,352 | $42.8M | 5.8% | $102.30 | $93.35 | +9.6% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 822,189 | $40.63M | 5.5% | $49.42 | $43.18 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 310,857 | $31.35M | 4.2% | $100.84 * | $15.27 | +65.1% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 578,167 | $30.95M | 4.2% | $53.53 | $54.50 | -1.8% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 83,099 | $18.13M | 2.4% | $218.14 | $165.33 | +31.9% | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 227,979 | $17.46M | 2.4% | $76.57 | $59.77 | +28.1% | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 237,631 | $14.28M | 1.9% | $60.08 | $59.09 | +1.7% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 149,785 | $13.44M | 1.8% | $89.72 | $88.86 | +1.0% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 310,879 | $12.21M | 1.6% | $39.27 | $33.42 | +17.5% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 61,086 | $11.15M | 1.5% | $182.58 | $123.31 | +48.0% | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 191,225 | $6.699M | 0.9% | $35.03 | $28.81 | +21.6% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 94,167 | $6.05M | 0.8% | $64.25 * | $15.21 | +40.8% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 72,913 | $5.675M | 0.8% | $77.83 * | $22.55 | +15.0% | US MID-CAP ETF | 808524508 |
| MUNI | PIMCO ETF TR | 103,104 | $5.368M | 0.7% | $52.06 | $51.20 | +1.7% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 45,986 | $5.294M | 0.7% | $115.12 * | $97.95 | +11.5% | COM | 30231G102 |
| IVE | ISHARES TR | 28,385 | $5.166M | 0.7% | $182.01 | $146.58 | +24.2% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 67,418 | $4.897M | 0.7% | $72.64 | $60.39 | +20.3% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,768 | $4.541M | 0.6% | $43.76 | $40.22 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 26,824 | $4.085M | 0.6% | $152.30 | $148.93 | +2.3% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 85,713 | $3.651M | 0.5% | $42.59 | $37.78 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 19,145 | $3.232M | 0.4% | $168.79 | $150.12 | +12.4% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 5,119 | $2.786M | 0.4% | $544.17 | $389.12 | +39.9% | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 30,392 | $2.38M | 0.3% | $78.31 | $59.63 | +31.3% | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 28,775 | $2.254M | 0.3% | $78.33 | $60.15 | +30.2% | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 59,568 | $2.141M | 0.3% | $35.94 | $31.76 | +13.1% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 4,076 | $2.038M | 0.3% | $500.12 | $367.34 | +36.2% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 41,528 | $1.866M | 0.3% | $44.93 | $46.78 | -3.9% | TOTAL BD ETF | 316188309 |
| DFAT | DIMENSIONAL ETF TRUST | 33,611 | $1.743M | 0.2% | $51.87 | $44.44 | +16.7% | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 28,532 | $1.67M | 0.2% | $58.52 | $52.20 | +12.1% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 7,837 | $1.59M | 0.2% | $202.89 | $141.89 | +43.0% | RUSSELL 2000 ETF | 464287655 |
| DFCF | DIMENSIONAL ETF TRUST | 33,856 | $1.406M | 0.2% | $41.54 | $44.01 | -5.6% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 3,025 | $1.352M | 0.2% | $446.89 | $360.22 | +22.7% | COM | 594918104 |
| IDEV | ISHARES TR | 20,540 | $1.348M | 0.2% | $65.64 | $49.32 | +33.1% | CORE MSCI INTL | 46435G326 |
| FNDX | SCHWAB STRATEGIC TR | 17,929 | $1.201M | 0.2% | $66.98 * | $13.42 | +66.4% | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 5,465 | $1.151M | 0.2% | $210.62 | $155.72 | +34.3% | COM | 037833100 |
| SPSM | SPDR SER TR | 25,680 | $1.067M | 0.1% | $41.53 | $32.29 | +28.6% | PORTFOLIO S&P600 | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 31,543 | $1.017M | 0.1% | $32.24 | $25.39 | +27.0% | US CORE EQUITY 2 | 25434V708 |
| USIG | ISHARES TR | 18,361 | $922K | 0.1% | $50.21 | $50.51 | -0.6% | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 5,454 | $853K | 0.1% | $156.43 * | $128.39 | +14.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,997 | $764K | 0.1% | $254.88 * | $235.45 | +4.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,369 | $651K | 0.1% | $193.22 | $120.92 | +59.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,286 | $612K | 0.1% | $267.59 | $181.78 | +47.2% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 19,487 | $578K | 0.1% | $29.67 | $24.10 | +23.1% | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 11,617 | $551K | 0.1% | $47.46 * | $20.56 | +15.4% | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 8,916 | $550K | 0.1% | $61.64 | $51.95 | +18.6% | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 1,073 | $514K | 0.1% | $479.23 | $317.40 | +51.0% | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 2,576 | $508K | 0.1% | $197.28 | $112.62 | +75.2% | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $500K | 0.1% | $406.80 | $243.25 | +67.2% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 5,583 | $484K | 0.1% | $86.60 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 3,894 | $445K | 0.1% | $114.39 * | $98.66 | +10.5% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 11,498 | $442K | 0.1% | $38.43 * | $16.88 | +13.8% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 3,411 | $421K | 0.1% | $123.54 | $93.85 | +31.6% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 7,630 | $419K | 0.1% | $54.93 * | $20.01 | +37.2% | FUNDAMENTAL US S | 808524763 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,888 | $364K | 0.0% | $30.62 * | $23.95 | +9.4% | COMMON STOCK | 09261X102 |
| SCHB | SCHWAB STRATEGIC TR | 5,245 | $330K | 0.0% | $62.87 * | $15.26 | +37.4% | US BRD MKT ETF | 808524102 |
| AVLV | AMERICAN CENTY ETF TR | 5,098 | $320K | 0.0% | $62.83 | $59.97 | +4.8% | US LARGE CAP VLU | 025072349 |
| IVW | ISHARES TR | 3,230 | $299K | 0.0% | $92.55 | $60.49 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 6,081 | $288K | 0.0% | $47.37 | $49.30 | -3.9% | CORE 1 5 YR USD | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR | 3,133 | $244K | 0.0% | $77.77 * | $25.52 | +1.6% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 3,176 | $244K | 0.0% | $76.71 | $76.58 | +0.2% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $218K | 0.0% | $182.89 | $151.41 | +20.6% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 2,516 | $211K | 0.0% | $83.78 | $81.49 | +2.8% | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 360 | $210K | 0.0% | $584.04 | $314.09 | +84.7% | COM | 58155Q103 |
| HYS | PIMCO ETF TR | 2,241 | $208K | 0.0% | $92.71 | $93.04 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $202K | 0.0% | $118.60 | $108.37 | +9.4% | HIGH DIV YLD | 921946406 |