Location: The Woodlands, TX
CIK: 0002016393 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $99.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 42,552 | $15.51M | 15.7% | $364.51 * | $70.95 | +28.4% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 42,638 | $9.646M | 9.7% | $226.23 * | $90.49 | +25.0% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 55,460 | $8.896M | 9.0% | $160.41 | $141.41 | +13.4% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 29,976 | $4.369M | 4.4% | $145.75 | $131.82 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 95,802 | $3.938M | 4.0% | $41.11 | $35.24 | +16.6% | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,321 | $3.761M | 3.8% | $66.77 | $59.93 | +11.4% | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 19,845 | $3.62M | 3.7% | $182.40 * | $83.78 | +8.9% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,892 | $3.584M | 3.6% | $43.76 | $39.71 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 35,058 | $3.003M | 3.0% | $85.66 | $69.93 | +22.5% | COMMUNICATION | 81369Y852 |
| PWV | INVESCO EXCHANGE TRADED FD T | 52,311 | $2.879M | 2.9% | $55.04 | $47.46 | +16.0% | LARGE CAP VALUE | 46137V738 |
| XLI | SELECT SECTOR SPDR TR | 23,320 | $2.842M | 2.9% | $121.87 | $106.74 | +14.2% | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 18,125 | $2.727M | 2.8% | $150.43 | $135.19 | +11.3% | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 76,194 | $2.673M | 2.7% | $35.08 | $31.82 | +10.2% | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 11,121 | $2.553M | 2.6% | $229.56 | $201.44 | +14.0% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 4,447 | $2.42M | 2.4% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 22,715 | $2.205M | 2.2% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,296 | $2.099M | 2.1% | $74.18 | $68.09 | +8.9% | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 9,781 | $1.785M | 1.8% | $182.52 | $164.05 | +11.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,008 | $1.753M | 1.8% | $250.13 | $218.80 | +14.3% | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 21,774 | $1.667M | 1.7% | $76.58 | $70.13 | +9.2% | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES TR | 31,942 | $1.637M | 1.7% | $51.24 | $50.21 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 17,031 | $1.552M | 1.6% | $91.15 * | $42.97 | +6.1% | ENERGY | 81369Y506 |
| DBEU | DBX ETF TR | 36,511 | $1.518M | 1.5% | $41.57 | $36.01 | +15.5% | XTRACK MSCI EURP | 233051853 |
| SDY | SPDR SER TR | 11,798 | $1.5M | 1.5% | $127.18 | $117.77 | +8.0% | S&P DIVID ETF | 78464A763 |
| TRGP | TARGA RES CORP | 9,279 | $1.195M | 1.2% | $128.78 * | $83.18 | +49.9% | COM | 87612G101 |
| MUB | ISHARES TR | 10,891 | $1.16M | 1.2% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 8,895 | $786K | 0.8% | $88.31 * | $40.46 | +9.1% | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 3,668 | $773K | 0.8% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 17,516 | $673K | 0.7% | $38.41 | $36.37 | +5.6% | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,964 | $651K | 0.7% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 17,132 | $645K | 0.7% | $37.67 | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 8,194 | $638K | 0.6% | $77.83 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 13,006 | $617K | 0.6% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| HEDJ | WISDOMTREE TR | 11,517 | $521K | 0.5% | $45.21 | $40.45 | +11.8% | EUROPE HEDGED EQ | 97717X701 |
| XLU | SELECT SECTOR SPDR TR | 7,396 | $504K | 0.5% | $68.14 * | $30.76 | +10.8% | SBI INT-UTILS | 81369Y886 |
| MAGS | LISTED FD TR | 8,427 | $380K | 0.4% | $45.11 | $40.94 | +10.2% | ROUNDHILL MAGNIF | 53656G498 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,048 | $350K | 0.4% | $23.23 | $22.98 | +1.1% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,862 | $349K | 0.4% | $23.48 | $23.24 | +1.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,203 | $348K | 0.4% | $22.92 | $22.60 | +1.4% | BULSHS 2029 MUNI | 46138J478 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,776 | $347K | 0.4% | $23.50 | $23.29 | +0.9% | BULSHS 2026 MUNI | 46138J510 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,373 | $325K | 0.3% | $51.06 | $50.18 | +1.8% | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 3,165 | $248K | 0.3% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 4,725 | $237K | 0.2% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 1,893 | $218K | 0.2% | $115.12 * | $97.74 | +11.8% | COM | 30231G102 |