Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 193,691 | $15.82M | 9.4% | $81.68 * | $85.35 | +2.1% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 116,550 | $13.01M | 7.7% | $111.63 * | $102.38 | +5.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 159,337 | $11.86M | 7.0% | $74.43 | $71.19 | +6.3% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 55,230 | $10.38M | 6.1% | $187.98 * | $205.00 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 115,099 | $9.102M | 5.4% | $79.08 | $60.35 | +33.2% | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 95,438 | $8.391M | 5.0% | $87.93 * | $77.71 | +18.8% | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 34,896 | $5.764M | 3.4% | $165.17 * | $129.44 | +32.0% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 28,983 | $5.691M | 3.4% | $196.37 * | $180.60 | +22.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 17,997 | $5.079M | 3.0% | $282.19 * | $230.99 | +19.0% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 75,808 | $3.952M | 2.3% | $52.13 * | $53.68 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 7,507 | $3.949M | 2.3% | $525.98 * | $474.39 | +18.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,595 | $3.854M | 2.3% | $363.73 * | $276.38 | +35.1% | COM | 594918104 |
| IJH | ISHARES TR | 62,615 | $3.654M | 2.2% | $58.36 | $55.69 | +4.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 19,349 | $3.338M | 2.0% | $172.49 * | $150.46 | +26.5% | COM | 023135106 |
| MUB | ISHARES TR | 27,480 | $2.832M | 1.7% | $103.05 * | $106.28 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 37,317 | $2.636M | 1.6% | $70.64 * | $84.82 | -7.6% | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 15,757 | $2.36M | 1.4% | $149.77 * | $151.98 | +1.5% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 61,340 | $2.027M | 1.2% | $33.05 | $33.04 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 2,118 | $2.027M | 1.2% | $956.97 | $471.36 | +99.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 8,721 | $2.011M | 1.2% | $230.58 * | $160.74 | +50.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,424 | $1.996M | 1.2% | $823.34 | $557.67 | +47.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 11,670 | $1.957M | 1.2% | $167.71 | $150.28 | +10.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,880 | $1.937M | 1.1% | $499.35 * | $467.94 | +22.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 6,217 | $1.795M | 1.1% | $288.70 * | $306.94 | +6.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 13,908 | $1.723M | 1.0% | $123.91 * | $123.39 | +12.5% | COM | 68389X105 |
| MMM | 3M CO | 12,808 | $1.641M | 1.0% | $128.09 * | $93.72 | +54.6% | COM | 88579Y101 |
| TSLA | TESLA INC | 6,827 | $1.603M | 0.9% | $234.77 * | $202.20 | +28.2% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 27,173 | $1.562M | 0.9% | $57.50 | $35.48 | +60.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 9,702 | $1.543M | 0.9% | $159.01 * | $82.61 | +87.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,351 | $1.514M | 0.9% | $347.88 * | $293.54 | +22.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,939 | $1.501M | 0.9% | $510.85 * | $414.05 | +31.8% | CL A | 57636Q104 |
| T | AT&T INC | 55,290 | $1.46M | 0.9% | $26.41 * | $15.23 | +80.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 4,635 | $1.316M | 0.8% | $283.86 * | $308.32 | +0.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 7,547 | $1.191M | 0.7% | $157.85 * | $141.56 | +14.6% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 15,603 | $1.123M | 0.7% | $71.96 * | $72.26 | +1.6% | TOTAL BND MRKT | 921937835 |
| BEN | FRANKLIN RESOURCES INC | 60,754 | $1.063M | 0.6% | $17.50 * | $19.63 | -5.9% | COM | 354613101 |
| MCD | MCDONALDS CORP | 3,418 | $1.045M | 0.6% | $305.61 | $249.06 | +23.3% | COM | 580135101 |
| MS | MORGAN STANLEY | 9,454 | $1.019M | 0.6% | $107.81 * | $102.15 | +11.8% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 988 | $969K | 0.6% | $980.54 * | $57.11 | +63.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,030 | $952K | 0.6% | $469.17 * | $546.90 | -9.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 41,457 | $935K | 0.6% | $22.55 * | $25.71 | -6.6% | COM | 717081103 |
| CRM | SALESFORCE INC | 3,848 | $934K | 0.6% | $242.76 * | $226.69 | +17.6% | COM | 79466L302 |
| IUSG | ISHARES TR | 6,859 | $816K | 0.5% | $118.92 * | $98.77 | +28.7% | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 1,824 | $814K | 0.5% | $446.01 * | $476.41 | +7.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 8,392 | $755K | 0.4% | $89.99 | $63.45 | +41.4% | COM | 842587107 |
| IGF | ISHARES TR | 13,644 | $746K | 0.4% | $54.67 | $53.64 | +1.9% | GLB INFRASTR ETF | 464288372 |
| CVX | CHEVRON CORP NEW | 5,524 | $736K | 0.4% | $133.23 * | $131.15 | +23.3% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,037 | $733K | 0.4% | $359.95 * | $270.59 | +30.3% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 6,694 | $652K | 0.4% | $97.46 * | $120.56 | -13.4% | CL B | 911312106 |
| CMI | CUMMINS INC | 2,081 | $599K | 0.4% | $287.68 * | $282.57 | +9.3% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 6,832 | $596K | 0.4% | $87.22 | $105.17 | -15.9% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 16,348 | $592K | 0.4% | $36.21 * | $35.94 | +10.4% | COM | 89832Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,821 | $570K | 0.3% | $13.63 | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| ABBV | ABBVIE INC | 3,214 | $558K | 0.3% | $173.62 * | $122.63 | +66.6% | COM | 00287Y109 |
| INDA | ISHARES TR | 10,456 | $551K | 0.3% | $52.71 * | $53.25 | -3.3% | MSCI INDIA ETF | 46429B598 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,425 | $530K | 0.3% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| FNDA | SCHWAB STRATEGIC TR | 18,344 | $524K | 0.3% | $28.54 * | $29.90 | -8.4% | FUNDAMENTAL US S | 808524763 |
| AMD | ADVANCED MICRO DEVICES INC | 5,754 | $507K | 0.3% | $88.13 * | $136.72 | -24.9% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,360 | $499K | 0.3% | $40.38 | $41.29 | -2.1% | RAFI US 1000 ETF | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,820 | $496K | 0.3% | $50.49 | $50.33 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| NDSN | NORDSON CORP | 2,609 | $472K | 0.3% | $180.73 * | $244.98 | -18.5% | COM | 655663102 |
| SPTM | SPDR SER TR | 7,550 | $471K | 0.3% | $62.33 * | $55.78 | +21.9% | PORTFOLI S&P1500 | 78464A805 |
| PULS | PGIM ETF TR | 9,379 | $465K | 0.3% | $49.59 | $49.60 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,621 | $456K | 0.3% | $81.10 | $69.83 | +15.1% | COM | 744573106 |
| OKE | ONEOK INC NEW | 5,328 | $456K | 0.3% | $85.55 * | $72.29 | +31.8% | COM | 682680103 |
| AVDE | AMERICAN CENTY ETF TR | 6,572 | $433K | 0.3% | $65.84 | $58.34 | +13.6% | INTL EQT ETF | 025072703 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $425K | 0.3% | $38.68 | $28.70 | +37.4% | COM | 88322Q108 |
| SCHX | SCHWAB STRATEGIC TR | 18,276 | $414K | 0.2% | $22.63 * | $23.29 | -5.2% | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC DEL | 4,264 | $368K | 0.2% | $86.41 * | $76.11 | +10.1% | COM | 46284V101 |
| IP | INTERNATIONAL PAPER CO | 7,795 | $368K | 0.2% | $47.17 * | $39.43 | +31.1% | COM | 460146103 |
| FNDX | SCHWAB STRATEGIC TR | 15,234 | $360K | 0.2% | $23.65 | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 679 | $347K | 0.2% | $510.67 * | $350.67 | +51.9% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 824 | $334K | 0.2% | $405.63 * | $518.59 | -17.3% | COM | 871607107 |
| — | INTERPUBLIC GROUP COS INC | 14,003 | $329K | 0.2% | $23.48 * | $28.96 | -8.6% | COM | 460690100 |
| FNDF | SCHWAB STRATEGIC TR | 9,286 | $322K | 0.2% | $34.67 * | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| MPWR | MONOLITHIC PWR SYS INC | 617 | $318K | 0.2% | $515.99 * | $746.71 | -22.8% | COM | 609839105 |
| V | VISA INC | 952 | $314K | 0.2% | $329.61 * | $228.47 | +52.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 598 | $309K | 0.2% | $516.69 * | $487.80 | +14.7% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 9,332 | $268K | 0.2% | $28.77 | $30.18 | -4.4% | FALLEN ANGEL HG | 92189F437 |
| VTEB | VANGUARD MUN BD FDS | 5,336 | $266K | 0.2% | $49.88 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| TOTL | SSGA ACTIVE ETF TR | 6,206 | $247K | 0.1% | $39.77 | $40.71 | -1.0% | SPDR TR TACTIC | 78467V848 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,104 | $238K | 0.1% | $38.91 * | $66.35 | -28.7% | COM | 595017104 |
| VB | VANGUARD INDEX FDS | 948 | $219K | 0.1% | $231.01 * | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,046 | $214K | 0.1% | $30.35 | $29.58 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,414 | $212K | 0.1% | $149.85 * | $135.75 | +14.8% | CAP STK CL C | 02079K107 |
| EQT | EQT CORP | 4,284 | $209K | 0.1% | $48.68 * | $41.11 | +28.8% | COM | 26884L109 |
| TPSC | TIMOTHY PLAN | 5,942 | $202K | 0.1% | $33.98 * | $35.44 | +4.5% | U S SM CP CORE | 887432342 |
| RIG | TRANSOCEAN LTD | 10,001 | $21,318 | 0.0% | $2.13 * | $5.78 | -45.2% | REGISTERED SHS | H8817H100 |