Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 122,000 | $20.84M | 8.2% | $170.79 * | $103.86 | +58.2% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 293,014 | $18.49M | 7.2% | $63.09 * | $12.87 | +62.8% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 26,936 | $14.6M | 5.7% | $542.00 | $265.41 | +105.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 104,007 | $12.29M | 4.8% | $118.17 * | $52.12 | +109.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 35,805 | $9.617M | 3.8% | $268.59 | $171.45 | +56.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 42,249 | $9.244M | 3.6% | $218.80 * | $83.41 | +150.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 28,877 | $7.176M | 2.8% | $248.49 | $124.04 | +101.2% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 7,498 | $6.074M | 2.4% | $810.02 * | $115.55 | +629.8% | COM | 22160K105 |
| SHY | ISHARES TR | 64,534 | $5.303M | 2.1% | $82.17 | $84.57 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 107,525 | $5.207M | 2.0% | $48.43 * | $25.19 | -4.5% | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 45,337 | $5.011M | 2.0% | $110.53 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 53,887 | $4.946M | 1.9% | $91.78 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| STEL | STELLAR BANCORP INC | 161,012 | $4.425M | 1.7% | $27.48 * | $30.96 | -25.8% | COM | 858927106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,541 | $4.245M | 1.7% | $562.86 * | $339.32 | +57.7% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 24,620 | $4.193M | 1.6% | $170.29 * | $106.69 | +69.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 36,780 | $4.165M | 1.6% | $113.24 * | $37.64 | +187.0% | COM | 872540109 |
| IJR | ISHARES TR | 31,363 | $3.69M | 1.4% | $117.65 * | $70.68 | +50.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 8,051 | $3.684M | 1.4% | $457.54 * | $297.83 | +60.9% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 50,856 | $3.442M | 1.3% | $67.68 * | $39.01 | +56.2% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 25,846 | $3.268M | 1.3% | $126.45 * | $50.62 | +140.8% | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 17,704 | $3.217M | 1.3% | $181.71 * | $122.19 | +58.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 12,928 | $2.782M | 1.1% | $215.20 * | $69.88 | +180.2% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 45,415 | $2.765M | 1.1% | $60.88 | $53.15 | +13.5% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 5,516 | $2.748M | 1.1% | $498.11 | $391.71 | +27.7% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 16,739 | $2.671M | 1.0% | $159.57 * | $75.66 | +93.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,541 | $2.669M | 1.0% | $161.33 * | $73.61 | +89.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 7,148 | $2.563M | 1.0% | $358.51 * | $51.73 | +20.5% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,514 | $2.369M | 0.9% | $363.71 * | $122.89 | +170.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,372 | $2.141M | 0.8% | $188.25 * | $129.50 | +41.0% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 11,992 | $2.061M | 0.8% | $171.86 * | $108.69 | +67.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,791 | $2.026M | 0.8% | $422.93 * | $178.34 | +147.8% | COM | 594918104 |
| PEP | PEPSICO INC | 11,539 | $1.998M | 0.8% | $173.18 * | $84.67 | +84.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 10,591 | $1.978M | 0.8% | $186.77 * | $68.20 | +138.9% | COM | 00287Y109 |
| WMT | WALMART INC | 27,567 | $1.907M | 0.7% | $69.19 * | $48.75 | +36.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,488 | $1.875M | 0.7% | $537.66 * | $216.00 | +107.6% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 40,916 | $1.689M | 0.7% | $41.28 * | $17.04 | +125.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,707 | $1.63M | 0.6% | $40.04 * | $33.24 | +12.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,860 | $1.62M | 0.6% | $333.27 * | $145.99 | +104.2% | COM | 031162100 |
| DOW | DOW INC | 30,139 | $1.618M | 0.6% | $53.69 * | $34.45 | +39.2% | COM | 260557103 |
| IUSV | ISHARES TR | 17,007 | $1.568M | 0.6% | $92.22 * | $64.08 | +37.5% | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 13,287 | $1.531M | 0.6% | $115.25 * | $60.88 | +93.1% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 11,852 | $1.516M | 0.6% | $127.92 * | $42.16 | +168.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 11,666 | $1.505M | 0.6% | $129.03 * | $83.36 | +49.8% | CL B | 911312106 |
| PFE | PFIZER INC | 46,688 | $1.466M | 0.6% | $31.39 * | $18.92 | +33.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,808 | $1.425M | 0.6% | $245.43 * | $105.31 | +107.5% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1.409M | 0.6% | $32.92 * | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| FDX | FEDEX CORP | 4,421 | $1.33M | 0.5% | $300.88 * | $165.54 | +75.2% | COM | 31428X106 |
| BSVO | EA SERIES TRUST | 56,934 | $1.301M | 0.5% | $22.85 * | $20.47 | -0.5% | EA BRIDGEWAY OMN | 02072L532 |
| XLF | SELECT SECTOR SPDR TR | 29,114 | $1.277M | 0.5% | $43.85 * | $19.20 | +114.2% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1.202M | 0.5% | $441.26 * | $172.71 | +135.5% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 9,482 | $1.194M | 0.5% | $125.96 * | $61.29 | +77.9% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 30,582 | $1.191M | 0.5% | $38.95 * | $15.70 | +22.4% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 5,669 | $1.149M | 0.4% | $202.65 * | $102.94 | +89.4% | COM | 438516106 |
| USFR | WISDOMTREE TR | 21,514 | $1.082M | 0.4% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IWM | ISHARES TR | 4,790 | $1.066M | 0.4% | $222.55 * | $165.25 | +22.8% | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 8,572 | $1.054M | 0.4% | $122.90 * | $65.49 | +94.7% | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $1.029M | 0.4% | $209.91 * | $24.66 | +358.8% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 5,324 | $995K | 0.4% | $186.87 * | $165.50 | +10.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 10,369 | $962K | 0.4% | $92.82 * | $21.73 | +109.8% | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 27,840 | $942K | 0.4% | $33.84 * | $28.37 | +4.6% | COM | 500754106 |
| DIS | DISNEY WALT CO | 10,044 | $942K | 0.4% | $93.79 * | $84.64 | +15.0% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 22,827 | $920K | 0.4% | $40.30 | $48.50 | -18.1% | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 18,973 | $913K | 0.4% | $48.14 * | $32.77 | +38.3% | COM | 17275R102 |
| V | VISA INC | 3,450 | $908K | 0.4% | $263.11 | $193.97 | +33.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $895K | 0.3% | $191.04 * | $95.83 | +73.0% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 10,709 | $887K | 0.3% | $82.80 * | $23.13 | +12.0% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,173 | $885K | 0.3% | $58.34 | $58.64 | -1.1% | SHORT TERM TREAS | 92206C102 |
| KMB | KIMBERLY-CLARK CORP | 6,362 | $868K | 0.3% | $136.38 * | $97.87 | +33.3% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 6,666 | $823K | 0.3% | $123.51 * | $90.82 | +30.6% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 5,077 | $821K | 0.3% | $161.70 | $106.84 | +48.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,400 | $820K | 0.3% | $341.72 * | $161.24 | +102.0% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 37,499 | $814K | 0.3% | $21.72 * | $13.98 | +32.8% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,361 | $771K | 0.3% | $50.17 | $39.87 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 10,362 | $770K | 0.3% | $74.32 | $51.45 | +41.8% | CL B | 654106103 |
| IJS | ISHARES TR | 6,997 | $758K | 0.3% | $108.28 * | $94.35 | +3.1% | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 7,424 | $747K | 0.3% | $100.66 | $101.41 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 14,517 | $742K | 0.3% | $51.08 * | $21.09 | +12.5% | US SML CAP ETF | 808524607 |
| DEO | DIAGEO PLC | 5,899 | $740K | 0.3% | $125.39 | $107.92 | +16.8% | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 4,359 | $728K | 0.3% | $167.08 * | $138.56 | +15.8% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 5,407 | $690K | 0.3% | $127.64 * | $102.78 | +17.5% | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 10,787 | $682K | 0.3% | $63.18 * | $62.55 | -11.4% | COM | 126650100 |
| T | AT&T INC | 33,878 | $643K | 0.3% | $18.98 * | $15.43 | +15.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,355 | $627K | 0.2% | $266.44 * | $181.01 | +36.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,962 | $590K | 0.2% | $29.56 | $26.96 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 8,469 | $576K | 0.2% | $68.05 * | $51.86 | +14.6% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 7,526 | $572K | 0.2% | $75.94 | $69.07 | +8.5% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 7,123 | $552K | 0.2% | $77.44 | $80.38 | -4.6% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 4,242 | $538K | 0.2% | $126.75 * | $98.92 | +0.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,750 | $527K | 0.2% | $78.05 * | $55.49 | +18.2% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 3,217 | $512K | 0.2% | $159.14 * | $128.04 | +17.5% | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,661 | $494K | 0.2% | $57.04 | $54.63 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,990 | $487K | 0.2% | $34.79 * | $23.41 | +41.0% | SHS CREATION UNI | 14020W106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $482K | 0.2% | $36.88 * | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $466K | 0.2% | $46.64 * | $41.50 | +7.6% | RUSEL 1000 EQL | 46138E420 |
| CLX | CLOROX CO DEL | 3,500 | $461K | 0.2% | $131.73 | $118.93 | +8.8% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 9,638 | $459K | 0.2% | $47.61 * | $25.99 | +73.7% | COM STK | 806857108 |
| DFAX | DIMENSIONAL ETF TRUST | 17,716 | $454K | 0.2% | $25.60 | $25.56 | -0.5% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $440K | 0.2% | $41.23 * | $39.57 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| CPB | CAMPBELL SOUP CO | 9,215 | $439K | 0.2% | $47.63 * | $40.30 | +5.6% | COM | 134429109 |
| TGT | TARGET CORP | 2,828 | $418K | 0.2% | $147.92 * | $106.55 | +31.1% | COM | 87612E106 |
| NOW | SERVICENOW INC | 522 | $417K | 0.2% | $798.80 * | $99.32 | +58.4% | COM | 81762P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,547 | $404K | 0.2% | $32.16 * | $20.66 | +59.2% | SHS CREATION UNI | 14020G101 |
| EMR | EMERSON ELEC CO | 3,412 | $395K | 0.2% | $115.70 * | $45.70 | +134.8% | COM | 291011104 |
| SJM | SMUCKER J M CO | 3,144 | $374K | 0.1% | $118.96 * | $96.68 | +6.3% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 1,619 | $360K | 0.1% | $222.52 * | $169.83 | +26.6% | GOLD SHS | 78463V107 |
| INFL | LISTED FD TR | 9,600 | $345K | 0.1% | $35.95 * | $29.01 | +12.7% | HORIZON KINETICS | 53656F623 |
| IXUS | ISHARES TR | 4,905 | $334K | 0.1% | $68.09 | $62.67 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 5,006 | $330K | 0.1% | $65.87 * | $49.85 | +21.6% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 3,090 | $321K | 0.1% | $103.73 * | $101.05 | +22.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 402 | $318K | 0.1% | $790.21 * | $192.72 | +364.9% | COM | 532457108 |
| IWN | ISHARES TR | 1,823 | $311K | 0.1% | $170.37 * | $125.06 | +21.8% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,252 | $307K | 0.1% | $49.05 * | $39.63 | -3.9% | COM | 110122108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,862 | $304K | 0.1% | $21.92 * | $22.22 | -4.0% | SHORT TERM TREA | 82889N657 |
| VO | VANGUARD INDEX FDS | 1,173 | $293K | 0.1% | $250.17 * | $52.72 | +14.8% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 2,648 | $291K | 0.1% | $109.92 | $49.91 | +118.4% | COM | 20825C104 |
| INTC | INTEL CORP | 9,612 | $290K | 0.1% | $30.13 * | $34.00 | -9.5% | COM | 458140100 |
| IWF | ISHARES TR | 815 | $284K | 0.1% | $348.94 * | $57.61 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 5,750 | $278K | 0.1% | $48.33 | $39.53 | +21.4% | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 1,183 | $274K | 0.1% | $231.86 * | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC | 4,231 | $267K | 0.1% | $63.09 * | $53.53 | +35.8% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $266K | 0.1% | $407.41 * | $331.64 | +17.9% | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 3,570 | $261K | 0.1% | $73.12 | $87.30 | -17.5% | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 3,233 | $260K | 0.1% | $80.41 * | $25.08 | +30.3% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 5,643 | $259K | 0.1% | $45.92 * | $38.08 | +6.9% | COM | 460146103 |
| FFIN | FIRST FINL BANKSHARES INC | 6,513 | $250K | 0.1% | $38.43 * | $29.42 | -2.7% | COM | 32020R109 |
| WYNN | WYNN RESORTS LTD | 3,005 | $248K | 0.1% | $82.51 * | $95.44 | -7.7% | COM | 983134107 |
| IWP | ISHARES TR | 2,226 | $245K | 0.1% | $109.94 | $82.68 | +33.5% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $233K | 0.1% | $90.73 * | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 764 | $216K | 0.1% | $282.31 * | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 1,555 | $211K | 0.1% | $135.67 * | $122.30 | +13.7% | COM | 68389X105 |
| IVE | ISHARES TR | 1,091 | $208K | 0.1% | $190.29 * | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,499 | $208K | 0.1% | $138.44 * | $160.87 | +0.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 1,919 | $202K | 0.1% | $105.35 * | $96.07 | +5.1% | COM | 002824100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,450 | $190K | 0.1% | $16.56 | $23.49 | — | COM | 401664107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $176K | 0.1% | $11.74 | $11.85 | — | COM | 67066V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,700 | $125K | 0.0% | $11.64 | $14.78 | -21.8% | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD INC | 13,650 | $122K | 0.0% | $8.97 | $10.27 | — | COM | 23325P104 |
| NEXT | NEXTDECADE CORP | 13,845 | $111K | 0.0% | $8.01 | $4.99 | +59.0% | COM | 65342K105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $91,800 | 0.0% | $7.65 | $7.78 | — | COM | 67073B106 |