Location: The Woodlands, TX
CIK: 0002016393 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $98.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,524 | $14.33M | 14.5% | $306.85 | — | ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 55,177 | $8.986M | 9.1% | $152.00 | — | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,609 | $8.458M | 8.6% | $199.23 | — | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,424 | $4.199M | 4.3% | $137.73 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 90,996 | $3.833M | 3.9% | $38.24 | — | ETF | 81369Y605 |
| VGK | VANGUARD FTSE EUROPE ETF | 56,668 | $3.816M | 3.9% | $64.59 | — | ETF | 922042874 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,486 | $3.399M | 3.4% | $181.26 | — | ETF | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 81,272 | $3.395M | 3.4% | $41.25 | — | ETF | 922042858 |
| PWV | INVESCO LARGE CAP VALUE ETF | 52,311 | $2.965M | 3.0% | $50.74 | — | ETF | 46137V738 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 22,118 | $2.786M | 2.8% | $115.95 | — | ETF | 81369Y704 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17,828 | $2.78M | 2.8% | $146.44 | — | ETF | 922908512 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 33,327 | $2.721M | 2.8% | $74.94 | — | ETF | 81369Y852 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 75,534 | $2.707M | 2.7% | $34.07 | — | ETF | 78463X889 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,801 | $2.547M | 2.6% | $221.56 | — | ETF | 922908538 |
| SPY | SPDR S&P 500 ETF TRUST | 4,443 | $2.324M | 2.4% | $475.31 | — | ETF | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,342 | $2.286M | 2.3% | $99.14 | — | ETF | 464287226 |
| VPL | VANGUARD FTSE PACIFIC ETF | 28,244 | $2.147M | 2.2% | $72.56 | — | ETF | 922042866 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,635 | $1.849M | 1.9% | $183.24 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,815 | $1.777M | 1.8% | $245.17 | — | ETF | 922908595 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,815 | $1.683M | 1.7% | $51.28 | — | ETF | 464288646 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,523 | $1.567M | 1.6% | $73.53 | — | ETF | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,172 | $1.527M | 1.5% | $85.21 | — | ETF | 81369Y506 |
| SDY | SPDR S&P DIVIDEND ETF | 11,628 | $1.526M | 1.5% | $125.60 | — | ETF | 78464A763 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 36,319 | $1.491M | 1.5% | $38.65 | — | ETF | 233051853 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,174 | $1.202M | 1.2% | $108.23 | — | ETF | 464288414 |
| TRGP | TARGA RES CORP COM | 9,279 | $1.039M | 1.1% | $83.18 | +134.1% | Stock | 87612G101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,473 | $787K | 0.8% | $86.13 | — | ETF | 81369Y100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,072 | $690K | 0.7% | $160.46 | — | ETF | 46137V357 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,468 | $690K | 0.7% | $44.87 | — | ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,361 | $658K | 0.7% | $38.29 | — | ETF | 808524607 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 16,308 | $645K | 0.7% | $40.03 | — | ETF | 81369Y860 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,604 | $637K | 0.6% | $35.71 | — | ETF | 78463X509 |
| AAPL | APPLE INC COM | 3,668 | $629K | 0.6% | $182.81 | +26.2% | Stock | 037833100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,856 | $573K | 0.6% | $42.96 | — | ETF | 97717X701 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,177 | $471K | 0.5% | $64.65 | — | ETF | 81369Y886 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 15,048 | $353K | 0.4% | $23.75 | — | ETF | 46138J486 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 15,203 | $353K | 0.4% | $23.49 | — | ETF | 46138J478 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 14,862 | $352K | 0.4% | $23.90 | — | ETF | 46138J494 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,776 | $348K | 0.4% | $23.76 | — | ETF | 46138J510 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,334 | $325K | 0.3% | $51.58 | — | ETF | 33739N108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 5,398 | $316K | 0.3% | $58.55 | — | ETF | 46641Q217 |
| EFA | ISHARES MSCI EAFE ETF | 3,165 | $253K | 0.3% | $75.35 | — | ETF | 464287465 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3,728 | $249K | 0.3% | $71.28 | — | ETF | 46641Q225 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,725 | $239K | 0.2% | $51.03 | — | ETF | 922907746 |
| XOM | EXXON MOBIL CORP COM | 1,968 | $229K | 0.2% | $107.21 | 0.0% | Stock | 30231G102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,107 | $182K | 0.2% | $58.55 | — | ETF | 92206C706 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2,785 | $176K | 0.2% | $63.17 | — | ETF | 389637109 |
| C | CITIGROUP INC COM NEW | 2,602 | $165K | 0.2% | $74.53 | 0.0% | Stock | 172967424 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,110 | $153K | 0.2% | $49.19 | — | ETF | 92203J407 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,213 | $147K | 0.1% | $120.99 | — | ETF | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 771 | $141K | 0.1% | $182.61 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 643 | $129K | 0.1% | $250.91 | 0.0% | Stock | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,342 | $108K | 0.1% | $80.63 | — | ETF | 808524797 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,172 | $96,437 | 0.1% | $44.40 | — | ETF | 46138E362 |
| MSFT | MICROSOFT CORP COM | 229 | $96,345 | 0.1% | $405.08 | 0.0% | Stock | 594918104 |
| MS | MORGAN STANLEY COM NEW | 903 | $85,026 | 0.1% | $125.91 | 0.0% | Stock | 617446448 |
| ACWI | ISHARES MSCI ACWI ETF | 734 | $80,835 | 0.1% | $110.13 | — | ETF | 464288257 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,663 | $74,671 | 0.1% | $28.04 | — | ETF | 464288448 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,541 | $65,278 | 0.1% | $25.69 | — | ETF | 78464A284 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,302 | $62,769 | 0.1% | $48.21 | — | ETF | 808524862 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,000 | $50,740 | 0.1% | $50.74 | — | ETF | 46641Q654 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,800 | $47,088 | 0.0% | $29.31 | 0.0% | Stock | 46269C102 |
| CVX | CHEVRON CORP NEW COM | 271 | $42,748 | 0.0% | $150.48 | 0.0% | Stock | 166764100 |
| ROK | ROCKWELL AUTOMATION INC COM | 130 | $37,873 | 0.0% | $274.46 | 0.0% | Stock | 773903109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 722 | $36,405 | 0.0% | $50.42 | — | ETF | 46641Q837 |
| AMZN | AMAZON COM INC COM | 200 | $36,076 | 0.0% | $217.00 | 0.0% | Stock | 023135106 |
| SJM | SMUCKER J M CO COM NEW | 260 | $32,726 | 0.0% | $104.34 | 0.0% | Stock | 832696405 |
| COP | CONOCOPHILLIPS COM | 233 | $29,656 | 0.0% | $96.79 | 0.0% | Stock | 20825C104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 341 | $27,952 | 0.0% | $81.97 | — | ETF | 464287580 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 1,405 | $27,117 | 0.0% | $19.30 | — | Stock | 55445L100 |
| LNG | CHENIERE ENERGY INC COM NEW | 165 | $26,611 | 0.0% | $225.16 | 0.0% | Stock | 16411R208 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $24,149 | 0.0% | $180.70 | 0.0% | Stock | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 66 | $22,876 | 0.0% | $349.45 | 0.0% | Stock | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 51 | $21,447 | 0.0% | $486.15 | 0.0% | Stock | 084670702 |
| EZU | ISHARES MSCI EUROZONE ETF | 404 | $20,628 | 0.0% | $51.06 | — | ETF | 464286608 |
| META | META PLATFORMS INC CL A | 40 | $19,423 | 0.0% | $643.25 | 0.0% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $18,316 | 0.0% | $970.56 | 0.0% | Stock | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 66 | $17,153 | 0.0% | $259.89 | — | ETF | 922908769 |
| FSK | FS KKR CAP CORP COM | 701 | $13,368 | 0.0% | $19.24 | 0.0% | CEF | 302635206 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 614 | $12,090 | 0.0% | $19.69 | — | REIT | 035710839 |
| AGNC | AGNC INVT CORP COM | 1,190 | $11,781 | 0.0% | $9.90 | — | REIT | 00123Q104 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 224 | $10,485 | 0.0% | $46.81 | — | ETF | 46090A804 |
| CSCO | CISCO SYS INC COM | 200 | $9,982 | 0.0% | $60.10 | 0.0% | Stock | 17275R102 |
| VDE | VANGUARD ENERGY ETF | 71 | $9,351 | 0.0% | $131.70 | — | ETF | 92204A306 |
| MBB | ISHARES MBS ETF | 98 | $9,057 | 0.0% | $92.42 | — | ETF | 464288588 |
| TSLA | TESLA INC COM | 44 | $7,735 | 0.0% | $333.26 | 0.0% | Stock | 88160R101 |
| ACES | ALPS CLEAN ENERGY ETF | 223 | $6,619 | 0.0% | $29.68 | — | ETF | 00162Q460 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $5,838 | 0.0% | $31.03 | 0.0% | Stock | 844741108 |
| INTU | INTUIT COM | 8 | $5,200 | 0.0% | $597.47 | 0.0% | Stock | 461202103 |
| — | LAM RESEARCH CORP COM | 5 | $4,858 | 0.0% | $971.60 | — | Stock | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $3,410 | 0.0% | $39.58 | 0.0% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 33 | $2,876 | 0.0% | $87.41 | 0.0% | Stock | G5960L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4 | $164 | 0.0% | $41.00 | — | ETF | 464287234 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 2 | $13 | 0.0% | $4.99 | 0.0% | Stock | 03212B103 |