Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $262M (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 | 122,672 | $21.67M | 8.3% | $176.61 | $103.86 | +72.5% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 868,604 | $19.16M | 7.3% | $22.06 | $18.49 | +19.9% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 27,250 | $15.53M | 5.9% | $569.80 | $268.72 | +113.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 103,365 | $12.26M | 4.7% | $118.61 * | $52.12 | +115.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 36,945 | $10.41M | 4.0% | $281.72 | $174.57 | +62.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 42,312 | $9.394M | 3.6% | $222.01 * | $83.41 | +177.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 28,783 | $7.531M | 2.9% | $261.64 | $124.04 | +112.3% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 7,353 | $6.515M | 2.5% | $886.07 | $115.55 | +662.3% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 222,384 | $5.377M | 2.0% | $24.18 | $24.73 | -1.0% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 62,989 | $5.172M | 2.0% | $82.11 | $84.57 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 44,773 | $4.932M | 1.9% | $110.17 | $110.22 | +0.4% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 52,602 | $4.813M | 1.8% | $91.50 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| STEL | STELLAR BANCORP INC | 160,892 | $4.299M | 1.6% | $26.72 * | $30.96 | -16.4% | COM | 858927106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,538 | $4.285M | 1.6% | $568.47 | $339.32 | +67.9% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 24,645 | $4.171M | 1.6% | $169.24 * | $106.69 | +54.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 8,513 | $4.137M | 1.6% | $486.01 | $307.35 | +58.8% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 36,273 | $4.088M | 1.6% | $112.69 * | $37.64 | +207.5% | COM | 872540109 |
| IJR | ISHARES TR | 31,560 | $3.629M | 1.4% | $115.00 | $70.68 | +65.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 18,319 | $3.586M | 1.4% | $195.78 * | $124.22 | +50.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 25,660 | $3.435M | 1.3% | $133.86 | $50.62 | +167.6% | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 8,770 | $3.376M | 1.3% | $384.93 * | $53.62 | +19.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 6,375 | $3.339M | 1.3% | $523.76 | $407.42 | +29.5% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 49,977 | $3.254M | 1.2% | $65.11 * | $39.01 | +77.6% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 46,015 | $2.858M | 1.1% | $62.11 * | $53.26 | +21.6% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 12,932 | $2.842M | 1.1% | $219.78 * | $69.88 | +193.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,417 | $2.598M | 1.0% | $158.24 | $73.61 | +111.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,424 | $2.541M | 1.0% | $395.58 | $122.89 | +220.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,488 | $2.539M | 1.0% | $153.97 * | $75.66 | +84.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,906 | $2.318M | 0.9% | $194.73 | $132.23 | +49.8% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 27,041 | $2.23M | 0.8% | $82.45 * | $48.75 | +63.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 10,386 | $2.082M | 0.8% | $200.48 * | $68.20 | +177.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 11,932 | $2.037M | 0.8% | $170.68 * | $108.69 | +53.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,691 | $1.916M | 0.7% | $408.47 * | $178.34 | +139.0% | COM | 594918104 |
| PEP | PEPSICO INC | 11,480 | $1.91M | 0.7% | $166.33 * | $84.67 | +91.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,434 | $1.865M | 0.7% | $543.13 * | $216.00 | +161.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 40,267 | $1.664M | 0.6% | $41.33 * | $17.04 | +126.4% | COM | 060505104 |
| PAYX | PAYCHEX INC | 11,852 | $1.655M | 0.6% | $139.68 * | $42.16 | +206.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,137 | $1.648M | 0.6% | $41.06 | $33.24 | +24.5% | COM | 92343V104 |
| IUSV | ISHARES TR | 17,202 | $1.621M | 0.6% | $94.22 | $64.40 | +48.3% | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 11,562 | $1.538M | 0.6% | $133.00 * | $83.36 | +51.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,789 | $1.518M | 0.6% | $316.92 * | $145.99 | +112.0% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1.46M | 0.6% | $34.10 | $31.54 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 28,963 | $1.389M | 0.5% | $47.95 * | $34.45 | +45.2% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 29,114 | $1.347M | 0.5% | $46.28 * | $19.20 | +136.1% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 13,192 | $1.344M | 0.5% | $101.87 * | $60.88 | +78.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,738 | $1.319M | 0.5% | $229.92 * | $105.31 | +127.3% | COM | 907818108 |
| BSVO | EA SERIES TRUST | 56,934 | $1.227M | 0.5% | $21.55 * | $20.47 | +7.9% | EA BRIDGEWAY OMN | 02072L532 |
| PFE | PFIZER INC | 43,594 | $1.21M | 0.5% | $27.76 * | $18.92 | +40.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1.205M | 0.5% | $442.29 * | $172.71 | +166.5% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 4,399 | $1.193M | 0.5% | $271.18 | $165.54 | +60.7% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 60,267 | $1.182M | 0.5% | $19.61 * | $17.70 | +16.1% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 5,610 | $1.164M | 0.4% | $207.52 * | $102.94 | +84.3% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 9,400 | $1.134M | 0.4% | $120.66 * | $61.29 | +85.9% | COM | 744320102 |
| IUSG | ISHARES TR | 8,590 | $1.129M | 0.4% | $131.44 | $65.49 | +101.4% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 4,917 | $1.082M | 0.4% | $220.09 | $166.51 | +32.7% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 4,800 | $1.074M | 0.4% | $223.74 * | $24.66 | +357.8% | TECHNOLOGY | 81369Y803 |
| USFR | WISDOMTREE TR | 21,314 | $1.072M | 0.4% | $50.29 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,076 | $1.053M | 0.4% | $58.28 | $58.63 | +0.7% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 18,623 | $1.04M | 0.4% | $55.83 * | $32.77 | +56.3% | COM | 17275R102 |
| V | VISA INC | 3,452 | $1.008M | 0.4% | $291.87 * | $193.97 | +40.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $966K | 0.4% | $206.32 * | $95.83 | +123.1% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 33,956 | $955K | 0.4% | $28.13 | $25.95 | +8.6% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 10,370 | $929K | 0.4% | $89.57 * | $21.73 | +102.1% | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 27,570 | $920K | 0.4% | $33.38 | $28.37 | +15.3% | COM | 500754106 |
| TOTL | SSGA ACTIVE ETF TR | 22,831 | $915K | 0.3% | $40.06 * | $48.50 | -14.6% | SPDR TR TACTIC | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 37,221 | $912K | 0.3% | $24.49 * | $13.98 | +49.6% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 9,480 | $908K | 0.3% | $95.79 | $84.64 | +11.9% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 5,286 | $908K | 0.3% | $171.76 | $143.62 | +21.5% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 2,400 | $904K | 0.3% | $376.52 | $161.24 | +138.1% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 6,781 | $863K | 0.3% | $127.30 | $91.38 | +40.3% | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 6,227 | $833K | 0.3% | $133.75 | $97.87 | +38.4% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 5,027 | $830K | 0.3% | $165.08 | $106.84 | +57.0% | COM | 742718109 |
| IJS | ISHARES TR | 7,447 | $795K | 0.3% | $106.72 | $94.92 | +13.4% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,097 | $759K | 0.3% | $50.28 * | $39.87 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 29,000 | $746K | 0.3% | $25.71 | $22.96 | +12.2% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 9,618 | $742K | 0.3% | $77.19 * | $51.45 | +67.0% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 7,361 | $739K | 0.3% | $100.35 | $101.41 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 33,336 | $731K | 0.3% | $21.92 * | $15.43 | +34.7% | COM | 00206R102 |
| IWS | ISHARES TR | 5,497 | $718K | 0.3% | $130.68 | $103.16 | +28.2% | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO PLC | 5,520 | $682K | 0.3% | $123.56 * | $107.92 | +30.0% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 2,305 | $675K | 0.3% | $292.85 | $181.01 | +63.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,951 | $674K | 0.3% | $97.03 * | $69.07 | +36.6% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 4,928 | $670K | 0.3% | $136.05 * | $107.40 | +13.0% | COM | 67066G104 |
| BA | BOEING CO | 4,237 | $657K | 0.3% | $155.08 | $165.50 | -8.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 6,550 | $588K | 0.2% | $89.84 * | $55.49 | +45.8% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,012 | $583K | 0.2% | $29.13 | $26.96 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 8,296 | $565K | 0.2% | $68.09 * | $51.86 | +35.1% | COM | 370334104 |
| CLX | CLOROX CO DEL | 3,450 | $561K | 0.2% | $162.48 * | $118.93 | +31.0% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 3,217 | $532K | 0.2% | $165.38 | $128.04 | +31.0% | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 6,823 | $529K | 0.2% | $77.47 | $80.38 | -2.1% | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,800 | $514K | 0.2% | $58.43 | $54.68 | +8.8% | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 4,041 | $509K | 0.2% | $125.85 * | $98.92 | +34.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 9,300 | $508K | 0.2% | $54.65 * | $62.55 | -4.7% | COM | 126650100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,012 | $502K | 0.2% | $35.85 | $23.41 | +55.6% | SHS CREATION UNI | 14020W106 |
| NOW | SERVICENOW INC | 522 | $498K | 0.2% | $954.59 * | $99.32 | +80.1% | COM | 81762P102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $484K | 0.2% | $48.35 | $41.50 | +17.2% | RUSEL 1000 EQL | 46138E420 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $482K | 0.2% | $36.88 * | $36.82 | +3.4% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $442K | 0.2% | $41.39 | $39.57 | +5.4% | US MKTWIDE VALUE | 25434V724 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,575 | $438K | 0.2% | $34.84 | $20.66 | +68.4% | SHS CREATION UNI | 14020G101 |
| TGT | TARGET CORP | 2,828 | $424K | 0.2% | $149.98 | $106.55 | +39.1% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 1,609 | $407K | 0.2% | $252.83 * | $169.83 | +43.1% | GOLD SHS | 78463V107 |
| CPB | CAMPBELL SOUP CO | 8,715 | $404K | 0.2% | $46.38 | $40.30 | +15.3% | COM | 134429109 |
| EMR | EMERSON ELEC CO | 3,412 | $375K | 0.1% | $109.82 * | $45.70 | +134.3% | COM | 291011104 |
| INFL | LISTED FD TR | 9,400 | $374K | 0.1% | $39.80 * | $29.01 | +29.6% | HORIZON KINETICS | 53656F623 |
| SLB | SCHLUMBERGER LTD | 9,023 | $364K | 0.1% | $40.32 | $25.99 | +55.5% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 3,144 | $357K | 0.1% | $113.69 | $96.68 | +19.2% | COM NEW | 832696405 |
| MET | METLIFE INC | 4,482 | $352K | 0.1% | $78.56 | $71.87 | +10.8% | COM | 59156R108 |
| IXUS | ISHARES TR | 4,981 | $347K | 0.1% | $69.65 * | $62.77 | +15.7% | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,252 | $347K | 0.1% | $55.45 * | $39.63 | +21.6% | COM | 110122108 |
| LLY | ELI LILLY & CO | 402 | $324K | 0.1% | $806.14 * | $192.72 | +355.5% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 5,643 | $319K | 0.1% | $56.60 * | $38.08 | +22.2% | COM | 460146103 |
| DFAX | DIMENSIONAL ETF TRUST | 12,287 | $318K | 0.1% | $25.92 * | $25.56 | +5.7% | WORLD EX US CORE | 25434V880 |
| C | CITIGROUP INC | 5,006 | $312K | 0.1% | $62.35 * | $49.85 | +21.1% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 4,231 | $310K | 0.1% | $73.25 * | $53.53 | +40.4% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 1,173 | $308K | 0.1% | $262.58 * | $52.72 | +25.1% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 815 | $306K | 0.1% | $375.57 * | $57.61 | +62.9% | RUS 1000 GRW ETF | 464287614 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,100 | $306K | 0.1% | $21.68 * | $22.22 | +3.4% | SHORT TERM TREA | 82889N657 |
| IWN | ISHARES TR | 1,820 | $300K | 0.1% | $165.09 | $125.06 | +33.4% | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 2,649 | $288K | 0.1% | $108.85 * | $49.91 | +102.5% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 3,005 | $287K | 0.1% | $95.65 | $95.44 | -0.8% | COM | 983134107 |
| VB | VANGUARD INDEX FDS | 1,183 | $280K | 0.1% | $236.78 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $273K | 0.1% | $418.05 | $331.64 | +27.6% | UT SER 1 | 78467X109 |
| AMLP | ALPS ETF TR | 5,750 | $269K | 0.1% | $46.79 | $39.53 | +19.2% | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 2,226 | $266K | 0.1% | $119.48 | $82.68 | +41.9% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 1,555 | $264K | 0.1% | $169.59 | $122.30 | +37.6% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 3,213 | $263K | 0.1% | $81.85 * | $25.08 | +44.9% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 3,570 | $260K | 0.1% | $72.83 * | $87.30 | -14.0% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $242K | 0.1% | $94.13 * | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 764 | $218K | 0.1% | $284.77 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 1,091 | $212K | 0.1% | $194.47 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 1,770 | $208K | 0.1% | $117.64 * | $96.07 | +15.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,451 | $204K | 0.1% | $140.71 * | $160.87 | +2.0% | COM | 007903107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,462 | $189K | 0.1% | $16.45 | $23.49 | — | COM | 401664107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $179K | 0.1% | $11.91 | $11.85 | — | COM | 67066V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,700 | $130K | 0.0% | $12.15 | $14.78 | -16.4% | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD INC | 13,650 | $125K | 0.0% | $9.18 | $10.27 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $96,120 | 0.0% | $8.01 | $7.78 | — | COM | 67073B106 |
| NEXT | NEXTDECADE CORP | 14,245 | $78,063 | 0.0% | $5.48 * | $5.02 | -6.2% | COM | 65342K105 |