Location: San Antonio, TX
CIK: 0002021265 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 370,357 | $25.53M | 19.4% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 384,580 | $19.31M | 14.6% | $50.20 | $50.38 | -0.4% | SHORT TRM BD ETF | 92647N535 |
| FTRB | FEDERATED HERMES ETF TRUST | 754,343 | $18.62M | 14.1% | $24.68 | $25.13 | -1.8% | HERMES TOTAL RET | 31423L404 |
| AVDE | AMERICAN CENTY ETF TR | 159,081 | $9.763M | 7.4% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 100,716 | $4.76M | 3.6% | $47.26 | $47.84 | -1.2% | INTL BD OPP ETF | 46641Q852 |
| SPMD | SPDR SER TR | 80,142 | $4.383M | 3.3% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 68,967 | $4.055M | 3.1% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SER TR | 63,122 | $2.835M | 2.2% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| SPTL | SPDR SER TR | 100,225 | $2.625M | 2.0% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| DFIS | DIMENSIONAL ETF TRUST | 105,150 | $2.582M | 2.0% | $24.56 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 5,485 | $2.312M | 1.8% | $421.48 | $422.35 | -0.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,962 | $1.966M | 1.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,998 | $1.746M | 1.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 6,502 | $1.628M | 1.2% | $250.40 | $234.51 | +6.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,629 | $1.493M | 1.1% | $916.46 | $922.64 | -1.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 10,439 | $1.208M | 0.9% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,107 | $1.085M | 0.8% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| TSLA | TESLA INC | 2,300 | $929K | 0.7% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,507 | $813K | 0.6% | $231.81 | $182.87 | +25.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 7,109 | $765K | 0.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,815 | $636K | 0.5% | $225.92 * | $203.59 | +2.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 2,496 | $598K | 0.5% | $239.74 * | $228.03 | +2.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,127 | $570K | 0.4% | $505.89 * | $552.89 | -10.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,646 | $562K | 0.4% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,855 | $519K | 0.4% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 7,927 | $469K | 0.4% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 12,453 | $467K | 0.4% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| META | META PLATFORMS INC | 758 | $444K | 0.3% | $585.63 | $584.74 | -0.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,341 | $443K | 0.3% | $189.34 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,942 | $427K | 0.3% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 5,618 | $420K | 0.3% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $419K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| V | VISA INC | 1,325 | $419K | 0.3% | $316.10 | $298.33 | +5.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,217 | $407K | 0.3% | $334.47 | $316.76 | +4.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,735 | $396K | 0.3% | $144.85 * | $145.50 | -4.9% | COM | 166764100 |
| WMT | WALMART INC | 4,334 | $392K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,000 | $389K | 0.3% | $389.18 * | $397.26 | -4.5% | COM | 437076102 |
| PEP | PEPSICO INC | 2,478 | $377K | 0.3% | $152.05 * | $156.55 | -6.6% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,347 | $364K | 0.3% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| LLY | ELI LILLY & CO | 471 | $363K | 0.3% | $771.75 | $821.14 | -6.7% | COM | 532457108 |
| SPTM | SPDR SER TR | 4,879 | $348K | 0.3% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| APO | APOLLO GLOBAL MGMT INC | 2,081 | $344K | 0.3% | $165.18 | $156.00 | +4.4% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 69 | $343K | 0.3% | $4975.94 | $4764.13 | +3.5% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FDS | 4,397 | $340K | 0.3% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| ULTA | ULTA BEAUTY INC | 767 | $334K | 0.3% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 2,989 | $333K | 0.3% | $111.34 | $103.52 | +6.4% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 6,612 | $327K | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| HSY | HERSHEY CO | 1,887 | $320K | 0.2% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 1,563 | $315K | 0.2% | $201.78 | $211.11 | -5.8% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 895 | $315K | 0.2% | $351.61 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,265 | $312K | 0.2% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 2,578 | $312K | 0.2% | $120.83 | $117.72 | +1.4% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 1,406 | $310K | 0.2% | $220.81 | $223.42 | -2.7% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 4,464 | $310K | 0.2% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 539 | $309K | 0.2% | $572.69 * | $544.86 | +3.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 613 | $305K | 0.2% | $497.75 | $503.12 | -1.7% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 581 | $302K | 0.2% | $520.17 | $544.39 | -5.3% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 4,077 | $302K | 0.2% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,017 | $301K | 0.2% | $149.03 | $156.24 | -5.7% | COM | 45866F104 |
| AON | AON PLC | 835 | $300K | 0.2% | $359.16 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| MUSI | AMERICAN CENTY ETF TR | 6,823 | $295K | 0.2% | $43.19 | $43.75 | -1.3% | MULTISECTOR | 025072398 |
| IVV | ISHARES TR | 500 | $294K | 0.2% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 4,896 | $292K | 0.2% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| INTU | INTUIT | 460 | $289K | 0.2% | $629.05 | $634.69 | -1.6% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $287K | 0.2% | $520.37 | $547.53 | -5.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,704 | $284K | 0.2% | $166.60 | $175.85 | -6.2% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,680 | $282K | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,993 | $280K | 0.2% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 929 | $276K | 0.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 1,396 | $274K | 0.2% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| ZTS | ZOETIS INC | 1,673 | $273K | 0.2% | $162.92 | $176.35 | -8.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,185 | $270K | 0.2% | $228.00 * | $230.22 | -3.3% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,121 | $263K | 0.2% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 3,659 | $262K | 0.2% | $71.70 * | $75.03 | -7.3% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,083 | $262K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,806 | $260K | 0.2% | $68.33 * | $78.11 | -14.6% | COM | 34964C106 |
| MODL | VICTORY PORTFOLIOS II | 6,454 | $260K | 0.2% | $40.23 | $40.35 | -0.3% | VICTORYSHARES WE | 92647P126 |
| ADBE | ADOBE INC | 576 | $256K | 0.2% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| DE | DEERE & CO | 600 | $254K | 0.2% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 520 | $253K | 0.2% | $486.18 * | $527.20 | -10.5% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $243K | 0.2% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,292 | $242K | 0.2% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| KO | COCA COLA CO | 3,872 | $241K | 0.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| SHYG | ISHARES TR | 5,321 | $227K | 0.2% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,868 | $225K | 0.2% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 6,449 | $221K | 0.2% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| VLO | VALERO ENERGY CORP | 1,791 | $220K | 0.2% | $122.58 * | $129.14 | -8.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 1,389 | $213K | 0.2% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| LIN | LINDE PLC | 501 | $210K | 0.2% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| USAC | USA COMPRESSION PARTNERS LP | 8,546 | $201K | 0.2% | $23.56 | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,458 | $201K | 0.2% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| — | MFS MULTIMARKET INCOME TR | 14,900 | $69,881 | 0.1% | $4.69 | $4.69 | — | SH BEN INT | 552737108 |