Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 806,539 | $34.51M | 6.7% | $31.67 | — | ETF | 78463X889 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 157,539 | $29.89M | 5.8% | $173.62 | — | ETF | 46137V357 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 361,738 | $28.91M | 5.6% | $79.07 | — | ETF | 92206C409 |
| NXT | NEXTRACKER INC CLASS A COM | 330,263 | $24.44M | 4.8% | $44.46 | +44.9% | Stock | 65290E101 |
| WYNN | WYNN RESORTS LTD COM | 159,864 | $20.51M | 4.0% | $84.56 | +36.1% | Stock | 983134107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 80,261 | $19.14M | 3.7% | $169.94 | +29.7% | Stock | 008252108 |
| SCHW | SCHWAB CHARLES CORP COM | 194,440 | $18.56M | 3.6% | $69.23 | +36.5% | Stock | 808513105 |
| PSN | PARSONS CORP DEL COM | 211,886 | $17.57M | 3.4% | $66.05 | +17.1% | Stock | 70202L102 |
| AMZN | AMAZON.COM | 79,091 | $17.37M | 3.4% | $119.42 | +89.5% | Stock | 023135106 |
| EZU | ISHARES MSCI EUROZONE | 259,226 | $16.06M | 3.1% | $53.53 | — | ETF | 464286608 |
| NTR | NUTRIEN LTD COM | 263,382 | $15.46M | 3.0% | $48.81 | +19.4% | Stock | 67077M108 |
| AR | ANTERO RESOURCES CORP COM | 440,722 | $14.79M | 2.9% | $33.33 | 0.0% | Stock | 03674X106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 538,008 | $14.66M | 2.9% | $33.73 | -27.1% | Stock | 90385V107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 770,598 | $14.06M | 2.7% | $12.74 | — | Stock | 72651A207 |
| AAP | ADVANCE AUTO PARTS INC COM | 228,028 | $14M | 2.7% | $57.09 | +2.4% | Stock | 00751Y106 |
| LW | LAMB WESTON HLDGS INC COM | 235,596 | $13.68M | 2.7% | $63.22 | -14.2% | Stock | 513272104 |
| CI | THE CIGNA GROUP COM | 45,730 | $13.18M | 2.6% | $257.11 | +14.0% | Stock | 125523100 |
| ADBE | ADOBE INC COM | 37,292 | $13.15M | 2.6% | $385.32 | -6.9% | Stock | 00724F101 |
| ABM | ABM INDS INC COM | 283,456 | $13.07M | 2.5% | $42.22 | +10.9% | Stock | 000957100 |
| TSN | TYSON FOODS INC CL A | 233,276 | $12.67M | 2.5% | $54.25 | +0.3% | Stock | 902494103 |
| MKTX | MARKETAXESS HLDGS INC COM | 72,370 | $12.61M | 2.5% | $206.23 | -6.2% | Stock | 57060D108 |
| PFE | PFIZER INC COM | 483,442 | $12.32M | 2.4% | $30.75 | -21.5% | Stock | 717081103 |
| GPN | GLOBAL PMTS INC COM | 147,800 | $12.28M | 2.4% | $111.58 | -24.9% | Stock | 37940X102 |
| CRM | SALESFORCE INC COM | 51,531 | $12.21M | 2.4% | $266.04 | -5.5% | Stock | 79466L302 |
| SLB | SLB LIMITED COM STK | 346,926 | $11.92M | 2.3% | $39.58 | -13.3% | Stock | 806857108 |
| QDEL | QUIDELORTHO CORP COM | 395,034 | $11.63M | 2.3% | $53.14 | -48.6% | Stock | 219798105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 537,255 | $11.37M | 2.2% | $24.65 | -0.8% | Stock | 80689H102 |
| LKQ | LKQ CORP COM | 355,108 | $10.85M | 2.1% | $42.57 | -24.0% | Stock | 501889208 |
| TFX | TELEFLEX INCORPORATED COM | 86,210 | $10.55M | 2.1% | $194.12 | -37.8% | Stock | 879369106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,117 | $4.739M | 0.9% | $364.10 | — | ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 21,625 | $4.033M | 0.8% | $176.90 | — | ETF | 922908744 |
| IVV | ISHARES S&P 500 INDEX | 5,944 | $3.978M | 0.8% | $535.07 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,805 | $3.625M | 0.7% | $174.47 | — | ETF | 464287598 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 43,572 | $3.413M | 0.7% | $36.66 | — | ETF | 78464A854 |
| SPY | SPDR S&P 500 ETF TRUST | 3,934 | $2.621M | 0.5% | $465.21 | — | ETF | 78462F103 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,251 | $2.003M | 0.4% | $33.47 | — | ETF | 78468R853 |
| XOM | EXXON MOBIL CORP | 15,662 | $1.766M | 0.3% | $55.68 | +97.0% | Stock | 30231G102 |
| AAPL | APPLE | 6,889 | $1.754M | 0.3% | $234.51 | -3.8% | Stock | 037833100 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 14,519 | $1.735M | 0.3% | $113.14 | — | ETF | 921932869 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 23,600 | $1.698M | 0.3% | $58.82 | — | ETF | 25434V625 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 23,341 | $730K | 0.1% | $29.50 | — | Stock | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,402 | $705K | 0.1% | $353.45 | +37.0% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 1,065 | $652K | 0.1% | $534.41 | — | ETF | 922908363 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,165 | $598K | 0.1% | $58.52 | — | ETF | 464287507 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 31,634 | $595K | 0.1% | $18.64 | — | ETF | 46138J577 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28,277 | $582K | 0.1% | $20.13 | — | ETF | 46138J643 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,737 | $578K | 0.1% | $95.56 | — | ETF | 921932844 |
| GLD | SPDR GOLD SHARES | 1,410 | $501K | 0.1% | $218.47 | — | ETF | 78463V107 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,150 | $496K | 0.1% | $55.40 | — | ETF | 78464A805 |
| AVGO | BROADCOM INC COM | 1,366 | $451K | 0.1% | $163.58 | +86.9% | Stock | 11135F101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,825 | $410K | 0.1% | $20.65 | — | ETF | 46138J825 |
| VTI | VANGUARD TOTAL STK MKT | 1,165 | $382K | 0.1% | $304.06 | — | ETF | 922908769 |
| PSX | PHILLIPS 66 | 2,466 | $335K | 0.1% | $48.26 | +161.9% | Stock | 718546104 |
| COP | CONOCOPHILLIPS COM | 3,238 | $306K | 0.1% | $50.40 | +85.1% | Stock | 20825C104 |
| BP | BP PLC SPONSORED ADR | 8,872 | $306K | 0.1% | $24.34 | — | ADR | 055622104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | $302K | 0.1% | $161.24 | — | ETF | 316092808 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 4,054 | $290K | 0.1% | $58.37 | — | ADR | 780259305 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,733 | $281K | 0.1% | $99.12 | — | ETF | 464286681 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | $279K | 0.1% | $41.44 | — | ETF | 233051200 |
| PB | PROSPERITY BANCSHARES INC COM | 4,153 | $276K | 0.1% | $66.65 | +1.5% | Stock | 743606105 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 4,135 | $268K | 0.1% | $55.47 | — | ETF | 53656G498 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,353 | $263K | 0.1% | $170.89 | — | ETF | 46432F339 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,526 | $259K | 0.1% | $37.69 | — | ETF | 78464A847 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,141 | $239K | 0.0% | $169.41 | — | ETF | 922908652 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,000 | $224K | 0.0% | $97.71 | 0.0% | Stock | 962879102 |
| JPM | JPMORGAN CHASE & CO. COM | 683 | $215K | 0.0% | $295.93 | 0.0% | Stock | 46625H100 |
| TSLA | TESLA INC COM | 455 | $202K | 0.0% | $346.84 | 0.0% | Stock | 88160R101 |
| RITM | RITHM CAPITAL CORP COM NEW | 12,942 | $147K | 0.0% | $11.16 | — | REIT | 64828T201 |