Location: The Woodlands, TX
CIK: 0002016393 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 44,340 | $16.64M | 15.6% | $375.38 * | $71.74 | +30.8% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 47,219 | $10.66M | 10.0% | $225.76 * | $92.36 | +22.2% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 58,316 | $10.18M | 9.5% | $174.57 | $142.68 | +22.3% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 95,101 | $4.31M | 4.0% | $45.32 | $35.24 | +28.6% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 21,116 | $4.231M | 4.0% | $200.37 * | $84.37 | +18.7% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 27,040 | $4.165M | 3.9% | $154.02 | $131.82 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,375 | $3.937M | 3.7% | $71.10 | $59.93 | +18.6% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,040 | $3.878M | 3.6% | $47.85 | $39.71 | +20.5% | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 36,780 | $3.325M | 3.1% | $90.40 | $70.69 | +27.9% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 23,912 | $3.239M | 3.0% | $135.44 | $107.24 | +26.3% | INDL | 81369Y704 |
| PWV | INVESCO EXCHANGE TRADED FD T | 52,311 | $3.051M | 2.9% | $58.32 | $47.46 | +22.9% | LARGE CAP VALUE | 46137V738 |
| SPDW | SPDR INDEX SHS FDS | 75,794 | $2.847M | 2.7% | $37.56 | $31.82 | +18.0% | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 16,472 | $2.762M | 2.6% | $167.67 | $135.19 | +24.0% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 4,455 | $2.556M | 2.4% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 10,284 | $2.504M | 2.3% | $243.47 | $201.44 | +20.9% | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,396 | $2.383M | 2.2% | $78.39 | $68.62 | +14.2% | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 23,476 | $2.377M | 2.2% | $101.27 | $95.32 | +6.2% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 22,863 | $1.898M | 1.8% | $83.00 | $70.62 | +17.5% | SBI CONS STPLS | 81369Y308 |
| DBEU | DBX ETF TR | 42,654 | $1.806M | 1.7% | $42.34 | $36.82 | +15.0% | XTRACK MSCI EURP | 233051853 |
| IGSB | ISHARES TR | 31,490 | $1.658M | 1.6% | $52.66 | $50.21 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 11,542 | $1.639M | 1.5% | $142.04 | $117.77 | +20.6% | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 6,102 | $1.631M | 1.5% | $267.37 | $218.80 | +22.2% | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 16,969 | $1.49M | 1.4% | $87.80 * | $42.97 | +2.2% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 7,400 | $1.486M | 1.4% | $200.78 | $164.05 | +22.4% | SM CP VAL ETF | 922908611 |
| TRGP | TARGA RES CORP | 9,279 | $1.373M | 1.3% | $148.01 * | $83.18 | +73.3% | COM | 87612G101 |
| MUB | ISHARES TR | 11,285 | $1.226M | 1.1% | $108.63 | $104.62 | +3.8% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,668 | $855K | 0.8% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 8,641 | $833K | 0.8% | $96.38 * | $40.46 | +19.1% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 17,904 | $800K | 0.7% | $44.67 | $36.49 | +22.4% | RL EST SEL SEC | 81369Y860 |
| MAGS | LISTED FD TR | 16,639 | $793K | 0.7% | $47.68 | $43.05 | +10.8% | ROUNDHILL MAGNIF | 53656G498 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,136 | $741K | 0.7% | $179.16 | $146.34 | +22.4% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 7,935 | $659K | 0.6% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 11,968 | $616K | 0.6% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 7,627 | $616K | 0.6% | $80.78 * | $30.95 | +30.5% | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 14,569 | $601K | 0.6% | $41.28 | $34.01 | +21.4% | PORTFOLIO EMG MK | 78463X509 |
| HEDJ | WISDOMTREE TR | 11,517 | $517K | 0.5% | $44.90 | $40.45 | +11.0% | EUROPE HEDGED EQ | 97717X701 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,048 | $355K | 0.3% | $23.58 | $22.98 | +2.6% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,203 | $354K | 0.3% | $23.27 | $22.60 | +3.0% | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,862 | $352K | 0.3% | $23.70 | $23.24 | +2.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,776 | $351K | 0.3% | $23.74 | $23.29 | +1.9% | BULSHS 2026 MUNI | 46138J510 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,250 | $325K | 0.3% | $51.96 | $50.18 | +3.6% | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 3,165 | $265K | 0.2% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 4,599 | $235K | 0.2% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 1,893 | $222K | 0.2% | $117.22 * | $97.74 | +14.7% | COM | 30231G102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,042 | $220K | 0.2% | $72.29 | $68.58 | +5.4% | BETABUILDERS CDA | 46641Q225 |