Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 439,942 | $34.87M | 6.0% | $79.14 | — | ETF | 92206C409 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 671,816 | $31.54M | 5.4% | $47.05 | — | ETF | 92206C771 |
| NXT | NEXTPOWER INC CLASS A COM | 248,140 | $29.91M | 5.1% | $44.46 | +144.7% | Stock | 65290E101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 818,027 | $19.86M | 3.4% | $13.17 | — | Stock | 72651A207 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 311,104 | $19.34M | 3.3% | $33.48 | +40.1% | Stock | 90385V107 |
| SLB | SLB LIMITED COM STK | 362,421 | $18.62M | 3.2% | $39.45 | +22.4% | Stock | 806857108 |
| PFE | PFIZER INC COM | 642,252 | $18.03M | 3.1% | $29.37 | -10.9% | Stock | 717081103 |
| WM | WASTE MANAGEMENT INC | 77,365 | $17.78M | 3.1% | $212.55 | +6.4% | Stock | 94106L109 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 380,754 | $17.38M | 3.0% | $31.85 | — | ETF | 78463X889 |
| PSN | PARSONS CORP DEL COM | 319,144 | $17.29M | 3.0% | $66.95 | +1.4% | Stock | 70202L102 |
| AMZN | AMAZON.COM | 82,810 | $17.25M | 3.0% | $124.28 | +82.5% | Stock | 023135106 |
| EZU | ISHARES MSCI EUROZONE | 268,505 | $16.82M | 2.9% | $53.82 | — | ETF | 464286608 |
| WYNN | WYNN RESORTS LTD COM | 164,407 | $16.7M | 2.9% | $85.49 | +33.5% | Stock | 983134107 |
| SCHW | SCHWAB CHARLES CORP COM | 168,066 | $15.79M | 2.7% | $69.71 | +43.6% | Stock | 808513105 |
| TSN | TYSON FOODS INC CL A | 235,612 | $15.1M | 2.6% | $54.25 | +14.8% | Stock | 902494103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 107,915 | $14.69M | 2.5% | $128.85 | 0.0% | Stock | 030420103 |
| FLR | FLUOR CORP COM | 314,484 | $14.67M | 2.5% | $45.23 | +3.4% | Stock | 343412102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 547,848 | $14.44M | 2.5% | $24.77 | +16.8% | Stock | 80689H102 |
| AR | ANTERO RESOURCES CORP COM | 331,735 | $14.08M | 2.4% | $33.35 | +1.3% | Stock | 03674X106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 281,275 | $14.05M | 2.4% | $49.95 | — | ETF | 922020805 |
| MKTX | MARKETAXESS HLDGS INC COM | 83,163 | $13.72M | 2.4% | $201.74 | -14.3% | Stock | 57060D108 |
| VLTO | VERALTO CORP COM SHS | 145,752 | $12.89M | 2.2% | $99.69 | -2.2% | Stock | 92338C103 |
| UBER | UBER TECHNOLOGIES INC COM | 176,152 | $12.67M | 2.2% | $78.72 | 0.0% | Stock | 90353T100 |
| IBM | INTL BUSINESS MACHINES | 47,534 | $11.52M | 2.0% | $293.08 | -3.1% | Stock | 459200101 |
| HLN | HALEON PLC SPON ADS | 1,147,659 | $11.49M | 2.0% | $10.01 | — | ADR | 405552100 |
| META | META PLATFORMS INC CL A | 19,429 | $11.12M | 1.9% | $661.76 | -0.9% | Stock | 30303M102 |
| LW | LAMB WESTON HLDGS INC COM | 245,705 | $10.38M | 1.8% | $62.84 | -27.3% | Stock | 513272104 |
| GPN | GLOBAL PMTS INC COM | 154,054 | $10.37M | 1.8% | $110.14 | -32.0% | Stock | 37940X102 |
| SNY | SANOFI SA SPONSORED ADR | 204,088 | $9.833M | 1.7% | $48.18 | — | ADR | 80105N105 |
| SBUX | STARBUCKS | 106,300 | $9.523M | 1.6% | $84.21 | +11.2% | Stock | 855244109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 32,492 | $8.99M | 1.5% | $169.94 | +83.8% | Stock | 008252108 |
| NTR | NUTRIEN LTD COM | 96,772 | $7.302M | 1.3% | $48.81 | +39.5% | Stock | 67077M108 |
| QDEL | QUIDELORTHO CORP COM | 437,157 | $7.182M | 1.2% | $50.41 | -43.6% | Stock | 219798105 |
| SKY | CHAMPION HOMES INC COM | 90,911 | $6.761M | 1.2% | $90.27 | 0.0% | Stock | 830830105 |
| AAP | ADVANCE AUTO PARTS INC COM | 117,561 | $6.201M | 1.1% | $57.09 | -14.0% | Stock | 00751Y106 |
| NFLX | NETFLIX INC. COM | 50,092 | $4.816M | 0.8% | $83.84 | 0.0% | Stock | 64110L106 |
| CRM | SALESFORCE INC COM | 24,855 | $4.64M | 0.8% | $265.42 | -18.7% | Stock | 79466L302 |
| VTV | VANGUARD VALUE ETF | 21,423 | $4.203M | 0.7% | $176.90 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,805 | $3.804M | 0.7% | $174.47 | — | ETF | 464287598 |
| IVV | ISHARES S&P 500 INDEX | 5,278 | $3.448M | 0.6% | $535.07 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,774 | $3.315M | 0.6% | $364.10 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 16,709 | $2.835M | 0.5% | $61.40 | +126.0% | Stock | 30231G102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 33,637 | $2.575M | 0.4% | $36.66 | — | ETF | 78464A854 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,932 | $2.557M | 0.4% | $465.21 | — | ETF | 78462F103 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 42,473 | $2.052M | 0.4% | $33.47 | — | ETF | 78468R853 |
| AAPL | APPLE | 7,424 | $1.884M | 0.3% | $236.94 | +10.9% | Stock | 037833100 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 14,468 | $1.809M | 0.3% | $113.14 | — | ETF | 921932869 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 23,458 | $1.691M | 0.3% | $58.82 | — | ETF | 25434V625 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 13,725 | $1.397M | 0.2% | $101.94 | — | ETF | 464286681 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,522 | $1.06M | 0.2% | $173.62 | — | ETF | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 23,341 | $883K | 0.2% | $29.50 | — | Stock | 293792107 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 10,720 | $811K | 0.1% | $75.65 | — | ETF | 922040845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,621 | $777K | 0.1% | $372.92 | +32.3% | Stock | 084670702 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 15,761 | $621K | 0.1% | $39.43 | — | ETF | 33741X102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,165 | $619K | 0.1% | $58.52 | — | ETF | 464287507 |
| GLD | SPDR GOLD SHARES | 1,410 | $607K | 0.1% | $218.47 | — | ETF | 78463V107 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 31,634 | $590K | 0.1% | $18.64 | — | ETF | 46138J577 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,732 | $584K | 0.1% | $95.56 | — | ETF | 921932844 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28,277 | $578K | 0.1% | $20.13 | — | ETF | 46138J643 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,174 | $488K | 0.1% | $55.75 | — | ETF | 78464A805 |
| PSX | PHILLIPS 66 | 2,466 | $449K | 0.1% | $48.26 | +204.9% | Stock | 718546104 |
| COP | CONOCOPHILLIPS COM | 3,238 | $427K | 0.1% | $50.40 | +103.7% | Stock | 20825C104 |
| AVGO | BROADCOM INC COM | 1,304 | $404K | 0.1% | $163.58 | +104.3% | Stock | 11135F101 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,048 | $402K | 0.1% | $99.88 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STK MKT | 1,170 | $375K | 0.1% | $304.06 | — | ETF | 922908769 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $337K | 0.1% | $58.58 | — | ADR | 780259305 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | $297K | 0.1% | $41.44 | — | ETF | 233051200 |
| MSFT | MICROSOFT | 787 | $291K | 0.1% | $500.58 | -13.2% | Stock | 594918104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | $282K | 0.0% | $161.24 | — | ETF | 316092808 |
| PB | PROSPERITY BANCSHARES INC COM | 4,153 | $279K | 0.0% | $66.65 | +8.2% | Stock | 743606105 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 16,140 | $270K | 0.0% | $16.92 | — | ETF | 46138J460 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,481 | $265K | 0.0% | $37.69 | — | ETF | 78464A847 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,141 | $235K | 0.0% | $169.41 | — | ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO COM | 777 | $229K | 0.0% | $297.68 | +4.6% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 760 | $218K | 0.0% | $286.33 | +13.0% | Stock | 02079K107 |
| WMT | WALMART INC COM | 1,691 | $210K | 0.0% | $122.03 | 0.0% | Stock | 931142103 |
| RITM | RITHM CAPITAL CORP COM NEW | 12,942 | $123K | 0.0% | $11.16 | — | REIT | 64828T201 |