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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 224,868 | $123M | 16.6% | $311.58 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 246,774 | $92.3M | 12.4% | $245.58 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 335,696 | $81.27M | 10.9% | $227.09 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 466,776 | $74.88M | 10.1% | $118.26 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 837,531 | $44.42M | 6.0% | $44.61 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 418,352 | $42.8M | 5.8% | $95.47 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 822,189 | $40.63M | 5.5% | $43.77 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 310,857 | $31.35M | 4.2% | $58.63 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 578,167 | $30.95M | 4.2% | $55.57 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 83,099 | $18.13M | 2.4% | $160.75 | — | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 227,979 | $17.46M | 2.4% | $82.32 | — | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 237,631 | $14.28M | 1.9% | $61.39 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 149,785 | $13.44M | 1.8% | $92.98 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 310,879 | $12.21M | 1.6% | $31.84 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 61,086 | $11.15M | 1.5% | $125.86 | — | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 191,225 | $6.699M | 0.9% | $28.51 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 94,167 | $6.05M | 0.8% | $49.28 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 72,913 | $5.675M | 0.8% | $66.08 | — | US MID-CAP ETF | 808524508 |
| MUNI | PIMCO ETF TR | 103,104 | $5.368M | 0.7% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 45,986 | $5.294M | 0.7% | $97.95 | +12.4% | COM | 30231G102 |
| IVE | ISHARES TR | 28,385 | $5.166M | 0.7% | $138.09 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 67,418 | $4.897M | 0.7% | $60.94 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,768 | $4.541M | 0.6% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 26,824 | $4.085M | 0.6% | $136.94 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 85,713 | $3.651M | 0.5% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 19,145 | $3.232M | 0.4% | $140.86 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 5,119 | $2.786M | 0.4% | $384.09 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 30,392 | $2.38M | 0.3% | $62.20 | — | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 28,775 | $2.254M | 0.3% | $62.14 | — | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 59,568 | $2.141M | 0.3% | $30.66 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 4,076 | $2.038M | 0.3% | $359.81 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 41,528 | $1.866M | 0.3% | $46.08 | — | TOTAL BD ETF | 316188309 |
| DFAT | DIMENSIONAL ETF TRUST | 33,611 | $1.743M | 0.2% | $40.98 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 28,532 | $1.67M | 0.2% | $101.70 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 7,837 | $1.59M | 0.2% | $150.12 | — | RUSSELL 2000 ETF | 464287655 |
| DFCF | DIMENSIONAL ETF TRUST | 33,856 | $1.406M | 0.2% | $43.35 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 3,025 | $1.352M | 0.2% | $360.22 | +15.8% | COM | 594918104 |
| IDEV | ISHARES TR | 20,540 | $1.348M | 0.2% | $51.63 | — | CORE MSCI INTL | 46435G326 |
| FNDX | SCHWAB STRATEGIC TR | 17,929 | $1.201M | 0.2% | $40.45 | — | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 5,465 | $1.151M | 0.2% | $155.72 | +18.9% | COM | 037833100 |
| SPSM | SPDR SER TR | 25,680 | $1.067M | 0.1% | $33.86 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 31,543 | $1.017M | 0.1% | $23.43 | — | US CORE EQUITY 2 | 25434V708 |
| USIG | ISHARES TR | 18,361 | $922K | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 5,454 | $853K | 0.1% | $128.39 | +15.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,997 | $764K | 0.1% | $235.45 | +8.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,369 | $651K | 0.1% | $120.92 | +51.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,286 | $612K | 0.1% | $167.66 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 19,487 | $578K | 0.1% | $25.11 | — | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 11,617 | $551K | 0.1% | $54.88 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 8,916 | $550K | 0.1% | $54.28 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 1,073 | $514K | 0.1% | $288.75 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 2,576 | $508K | 0.1% | $114.61 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $500K | 0.1% | $243.25 | +68.0% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 5,583 | $484K | 0.1% | $86.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 3,894 | $445K | 0.1% | $98.66 | +17.0% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 11,498 | $442K | 0.1% | $34.13 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 3,411 | $421K | 0.1% | $93.85 | +7.7% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 7,630 | $419K | 0.1% | $38.63 | — | FUNDAMENTAL US S | 808524763 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,888 | $364K | 0.0% | $23.95 | +9.2% | COMMON STOCK | 09261X102 |
| SCHB | SCHWAB STRATEGIC TR | 5,245 | $330K | 0.0% | $44.68 | — | US BRD MKT ETF | 808524102 |
| AVLV | AMERICAN CENTY ETF TR | 5,098 | $320K | 0.0% | $64.24 | — | US LARGE CAP VLU | 025072349 |
| IVW | ISHARES TR | 3,230 | $299K | 0.0% | $62.51 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 6,081 | $288K | 0.0% | $48.71 | — | CORE 1 5 YR USD | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR | 3,133 | $244K | 0.0% | $77.90 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 3,176 | $244K | 0.0% | $76.60 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $218K | 0.0% | $140.94 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 2,516 | $211K | 0.0% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 360 | $210K | 0.0% | $314.09 | +75.9% | COM | 58155Q103 |
| HYS | PIMCO ETF TR | 2,241 | $208K | 0.0% | $93.33 | — | 0-5 HIGH YIELD | 72201R783 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $202K | 0.0% | $101.70 | — | HIGH DIV YLD | 921946406 |