Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $271M (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 | 123,295 | $22.36M | 8.3% | $181.35 * | $103.86 | +68.7% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 866,529 | $20.35M | 7.5% | $23.48 * | $18.49 | +22.8% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 27,310 | $16.5M | 6.1% | $604.22 * | $268.72 | +118.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 38,094 | $11.43M | 4.2% | $299.95 * | $178.11 | +62.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 102,977 | $11.32M | 4.2% | $109.88 * | $52.12 | +99.1% | COM | 30231G102 |
| AAPL | APPLE INC | 41,543 | $9.657M | 3.6% | $232.47 * | $83.41 | +198.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 28,959 | $8.076M | 3.0% | $278.88 * | $124.04 | +117.4% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 7,185 | $7.493M | 2.8% | $1042.90 * | $115.55 | +688.9% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 222,080 | $5.368M | 2.0% | $24.17 | $24.73 | -2.7% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 58,925 | $4.837M | 1.8% | $82.09 | $84.57 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 24,557 | $4.699M | 1.7% | $191.33 | $106.69 | +76.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 11,149 | $4.686M | 1.7% | $420.34 * | $56.52 | +21.0% | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 41,139 | $4.531M | 1.7% | $110.14 | $110.22 | -0.1% | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,617 | $4.517M | 1.7% | $593.02 * | $341.88 | +66.6% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 8,567 | $4.513M | 1.7% | $526.85 * | $307.35 | +66.3% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 35,636 | $4.473M | 1.7% | $125.51 * | $37.64 | +217.0% | COM | 872540109 |
| STEL | STELLAR BANCORP INC | 149,670 | $4.423M | 1.6% | $29.55 * | $30.96 | -8.4% | COM | 858927106 |
| VOO | VANGUARD INDEX FDS | 7,960 | $4.423M | 1.6% | $555.61 * | $434.15 | +24.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 18,150 | $4.286M | 1.6% | $236.17 * | $124.22 | +76.6% | COM | 023135106 |
| BIL | SPDR SER TR | 44,927 | $4.109M | 1.5% | $91.46 | $91.55 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 31,727 | $3.783M | 1.4% | $119.24 * | $70.68 | +63.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 12,903 | $3.489M | 1.3% | $270.43 * | $69.88 | +235.9% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 25,294 | $3.468M | 1.3% | $137.12 * | $50.62 | +160.3% | INDL | 81369Y704 |
| KO | COCA COLA CO | 49,833 | $3.145M | 1.2% | $63.12 * | $39.01 | +55.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 48,416 | $2.977M | 1.1% | $61.48 * | $53.69 | +9.8% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 26,877 | $2.754M | 1.0% | $102.46 * | $48.75 | +83.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,352 | $2.629M | 1.0% | $413.84 * | $122.89 | +208.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,360 | $2.503M | 0.9% | $152.99 * | $75.66 | +83.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,061 | $2.485M | 0.9% | $154.69 * | $73.61 | +90.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,073 | $2.462M | 0.9% | $203.89 * | $133.16 | +47.1% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 11,682 | $2.258M | 0.8% | $193.31 | $108.69 | +74.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 10,333 | $1.981M | 0.7% | $191.75 * | $68.20 | +151.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,674 | $1.932M | 0.7% | $413.31 | $178.34 | +134.6% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 39,818 | $1.876M | 0.7% | $47.11 * | $17.04 | +152.1% | COM | 060505104 |
| PAYX | PAYCHEX INC | 11,852 | $1.788M | 0.7% | $150.87 * | $42.16 | +222.5% | COM | 704326107 |
| IUSV | ISHARES TR | 17,552 | $1.674M | 0.6% | $95.35 * | $65.03 | +42.4% | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 11,098 | $1.617M | 0.6% | $145.67 | $84.67 | +72.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,937 | $1.563M | 0.6% | $40.13 * | $33.24 | +12.6% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1.534M | 0.6% | $35.83 * | $31.54 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 3,384 | $1.523M | 0.6% | $449.92 * | $216.00 | +118.5% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 28,815 | $1.489M | 0.5% | $51.68 * | $19.20 | +151.8% | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 4,721 | $1.453M | 0.5% | $307.83 * | $145.99 | +72.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,668 | $1.386M | 0.5% | $244.50 * | $105.31 | +111.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1.291M | 0.5% | $473.73 * | $172.71 | +162.5% | CL B NEW | 084670702 |
| BSVO | EA SERIES TRUST | 56,934 | $1.256M | 0.5% | $22.05 | $20.47 | +5.7% | EA BRIDGEWAY OMN | 02072L532 |
| HON | HONEYWELL INTL INC | 5,597 | $1.244M | 0.5% | $222.34 * | $102.94 | +102.4% | COM | 438516106 |
| IUSG | ISHARES TR | 8,626 | $1.241M | 0.5% | $143.87 * | $65.49 | +112.8% | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $1.233M | 0.5% | $263.30 * | $95.83 | +123.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 10,864 | $1.216M | 0.4% | $111.90 * | $83.36 | +41.5% | CL B | 911312106 |
| V | VISA INC | 3,452 | $1.206M | 0.4% | $349.46 * | $193.97 | +61.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 13,135 | $1.178M | 0.4% | $89.67 * | $60.88 | +57.5% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 60,273 | $1.176M | 0.4% | $19.51 * | $17.70 | +4.5% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 6,555 | $1.164M | 0.4% | $177.58 * | $149.79 | +13.0% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 18,469 | $1.156M | 0.4% | $62.57 * | $32.77 | +75.2% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,716 | $1.149M | 0.4% | $58.26 | $58.61 | -0.7% | SHORT TERM TREAS | 92206C102 |
| FDX | FEDEX CORP | 4,488 | $1.133M | 0.4% | $252.41 * | $167.64 | +63.9% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 4,800 | $1.124M | 0.4% | $234.19 * | $24.66 | +371.5% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 4,683 | $1.074M | 0.4% | $229.42 * | $166.51 | +32.7% | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 9,334 | $1.065M | 0.4% | $114.06 | $61.29 | +83.8% | COM | 744320102 |
| DIS | DISNEY WALT CO | 9,256 | $1.023M | 0.4% | $110.55 | $84.64 | +30.1% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 35,893 | $1.003M | 0.4% | $27.95 * | $26.08 | +4.8% | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 36,236 | $1.002M | 0.4% | $27.64 * | $13.98 | +87.7% | COM | 49456B101 |
| USFR | WISDOMTREE TR | 18,998 | $957K | 0.4% | $50.38 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DOW | DOW INC | 24,937 | $946K | 0.3% | $37.95 | $34.45 | +8.4% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 7,053 | $940K | 0.3% | $133.31 * | $92.88 | +37.4% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 10,330 | $932K | 0.3% | $90.23 * | $21.73 | +97.1% | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 8,326 | $921K | 0.3% | $110.58 | $96.61 | +12.4% | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 33,425 | $884K | 0.3% | $26.44 * | $18.92 | +30.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,018 | $848K | 0.3% | $169.01 * | $106.84 | +52.9% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 21,220 | $845K | 0.3% | $39.80 | $48.50 | -18.8% | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 2,298 | $825K | 0.3% | $358.85 | $161.24 | +121.6% | COM | 149123101 |
| T | AT&T INC | 32,814 | $803K | 0.3% | $24.47 * | $15.43 | +41.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,951 | $780K | 0.3% | $112.25 * | $69.07 | +28.7% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 28,777 | $775K | 0.3% | $26.94 * | $22.96 | +12.6% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 5,723 | $766K | 0.3% | $133.79 * | $104.38 | +23.9% | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 5,909 | $764K | 0.3% | $129.24 * | $97.87 | +28.6% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,875 | $750K | 0.3% | $50.40 * | $39.87 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 7,362 | $739K | 0.3% | $100.39 | $101.41 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 3,884 | $706K | 0.3% | $181.86 * | $165.50 | +7.0% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 24,575 | $703K | 0.3% | $28.61 | $28.37 | +2.1% | COM | 500754106 |
| NKE | NIKE INC | 9,293 | $693K | 0.3% | $74.57 | $51.45 | +43.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 5,453 | $681K | 0.3% | $124.83 * | $110.33 | +21.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,305 | $666K | 0.2% | $288.83 | $181.01 | +56.5% | COM | 580135101 |
| MMM | 3M CO | 3,981 | $607K | 0.2% | $152.45 * | $98.92 | +28.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 5,850 | $583K | 0.2% | $99.65 * | $55.49 | +61.9% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,332 | $550K | 0.2% | $58.94 * | $54.95 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| VOE | VANGUARD INDEX FDS | 3,217 | $534K | 0.2% | $166.11 * | $128.04 | +26.3% | MCAP VL IDXVIP | 922908512 |
| NOW | SERVICENOW INC | 517 | $531K | 0.2% | $1027.06 * | $99.32 | +113.5% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 6,827 | $529K | 0.2% | $77.51 | $80.38 | -3.9% | SHORT TRM BOND | 921937827 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,040 | $518K | 0.2% | $36.90 * | $23.41 | +50.6% | SHS CREATION UNI | 14020W106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $502K | 0.2% | $50.17 * | $41.50 | +16.4% | RUSEL 1000 EQL | 46138E420 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,586 | $497K | 0.2% | $39.52 * | $20.66 | +79.9% | SHS CREATION UNI | 14020G101 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $490K | 0.2% | $37.49 * | $36.82 | -3.7% | INTERNATNAL VAL | 25434V807 |
| DEO | DIAGEO PLC | 4,361 | $486K | 0.2% | $111.46 * | $107.92 | +17.8% | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 8,149 | $485K | 0.2% | $59.55 * | $51.86 | +17.6% | COM | 370334104 |
| CLX | CLOROX CO DEL | 3,290 | $480K | 0.2% | $145.95 * | $118.93 | +31.6% | COM | 189054109 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $458K | 0.2% | $42.95 * | $39.57 | +3.4% | US MKTWIDE VALUE | 25434V724 |
| IXUS | ISHARES TR | 6,195 | $428K | 0.2% | $69.06 * | $64.07 | +3.2% | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 3,288 | $410K | 0.2% | $124.74 * | $45.70 | +166.6% | COM | 291011104 |
| GLD | SPDR GOLD TR | 1,545 | $408K | 0.2% | $264.13 * | $169.83 | +42.6% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 5,006 | $398K | 0.1% | $79.46 * | $49.85 | +37.4% | COM NEW | 172967424 |
| TGT | TARGET CORP | 2,818 | $381K | 0.1% | $135.21 * | $106.55 | +21.5% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,512 | $380K | 0.1% | $33.04 | $26.96 | — | COM | 293792107 |
| INFL | LISTED FD TR | 9,400 | $378K | 0.1% | $40.20 * | $29.01 | +31.3% | HORIZON KINETICS | 53656F623 |
| MET | METLIFE INC | 4,432 | $377K | 0.1% | $85.00 * | $71.87 | +10.7% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,252 | $373K | 0.1% | $59.71 * | $39.63 | +34.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 8,548 | $349K | 0.1% | $40.81 * | $25.99 | +43.0% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 402 | $339K | 0.1% | $842.18 * | $192.72 | +297.6% | COM | 532457108 |
| IWF | ISHARES TR | 815 | $335K | 0.1% | $410.50 * | $57.61 | +74.3% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 1,173 | $325K | 0.1% | $277.27 * | $52.72 | +25.2% | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 12,287 | $317K | 0.1% | $25.78 * | $25.56 | -2.7% | WORLD EX US CORE | 25434V880 |
| CPB | THE CAMPBELLS COMPANY | 8,458 | $315K | 0.1% | $37.29 * | $40.30 | -0.5% | COM | 134429109 |
| SJM | SMUCKER J M CO | 3,002 | $312K | 0.1% | $104.01 | $96.68 | +9.4% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 3,054 | $306K | 0.1% | $100.22 * | $56.86 | +68.6% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 5,750 | $305K | 0.1% | $53.06 * | $39.53 | +21.8% | ALERIAN MLP | 00162Q452 |
| IP | INTERNATIONAL PAPER CO | 5,518 | $297K | 0.1% | $53.88 * | $38.08 | +35.8% | COM | 460146103 |
| VB | VANGUARD INDEX FDS | 1,183 | $296K | 0.1% | $250.56 * | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $293K | 0.1% | $448.67 * | $331.64 | +28.3% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 405 | $285K | 0.1% | $704.87 * | $584.74 | -0.2% | CL A | 30303M102 |
| IWP | ISHARES TR | 2,079 | $285K | 0.1% | $137.13 * | $82.68 | +53.3% | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 4,381 | $282K | 0.1% | $64.48 * | $54.14 | +11.4% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 3,850 | $280K | 0.1% | $72.64 | $86.27 | -16.6% | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 1,646 | $278K | 0.1% | $169.09 * | $125.06 | +31.3% | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 4,972 | $277K | 0.1% | $55.69 * | $62.55 | -31.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,555 | $267K | 0.1% | $171.66 * | $122.30 | +34.9% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 3,141 | $242K | 0.1% | $77.11 * | $25.08 | +24.5% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $236K | 0.1% | $91.70 * | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 1,769 | $234K | 0.1% | $132.07 * | $96.07 | +15.5% | COM | 002824100 |
| WYNN | WYNN RESORTS LTD | 2,805 | $229K | 0.1% | $81.66 * | $95.44 | -10.6% | COM | 983134107 |
| IVE | ISHARES TR | 1,091 | $214K | 0.1% | $196.47 * | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $179K | 0.1% | $11.90 | $11.85 | — | COM | 67066V101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,464 | $166K | 0.1% | $15.86 | $23.49 | — | COM | 401664107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,375 | $121K | 0.0% | $11.65 | $14.78 | -22.0% | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $96,480 | 0.0% | $8.04 | $7.78 | — | COM | 67073B106 |