Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 65,531 | $7.25M | 6.5% | $110.48 | — | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 137,076 | $6.459M | 5.8% | $47.61 | — | CORE TOTAL USD | 46434V613 |
| SLQD | ISHARES TR | 111,366 | $5.616M | 5.0% | $49.09 | — | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 20,280 | $4.725M | 4.2% | $109.96 | +101.9% | COM | 037833100 |
| — | ISHARES TR | 184,665 | $4.635M | 4.2% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHY | ISHARES TR | 55,144 | $4.585M | 4.1% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 19,400 | $4.38M | 3.9% | $117.49 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 7,185 | $4.144M | 3.7% | $447.80 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 21,027 | $3.77M | 3.4% | $273.01 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 6,037 | $3.464M | 3.1% | $450.31 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 66,742 | $3.025M | 2.7% | $38.74 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 28,136 | $2.694M | 2.4% | $79.14 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 20,168 | $2.279M | 2.0% | $117.46 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 11,743 | $2.188M | 2.0% | $141.57 | +28.9% | COM | 023135106 |
| MBB | ISHARES TR | 20,317 | $1.947M | 1.7% | $96.41 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 3,442 | $1.816M | 1.6% | $457.83 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,640 | $1.792M | 1.6% | $53.63 | — | TOTAL INT BD ETF | 92203J407 |
| SGOV | ISHARES TR | 16,663 | $1.678M | 1.5% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 61,984 | $1.563M | 1.4% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 3,620 | $1.558M | 1.4% | $248.24 | +70.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,206 | $1.539M | 1.4% | $119.09 | +41.3% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 16,156 | $1.512M | 1.4% | $91.61 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 2,943 | $1.436M | 1.3% | $412.12 | — | UNIT SER 1 | 46090E103 |
| SYFI | AB ACTIVE ETFS INC | 34,206 | $1.23M | 1.1% | $35.12 | — | SHORT DURATION H | 00039J830 |
| GOVT | ISHARES TR | 51,253 | $1.202M | 1.1% | $24.81 | — | US TREAS BD ETF | 46429B267 |
| BINC | BLACKROCK ETF TRUST II | 21,039 | $1.126M | 1.0% | $52.86 | — | FLEXIBLE INCOME | 092528603 |
| DVY | ISHARES TR | 7,957 | $1.075M | 1.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 6,460 | $1.071M | 1.0% | $123.93 | +34.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,869 | $1.07M | 1.0% | $291.99 | +75.4% | CL A | 30303M102 |
| ILOW | AB ACTIVE ETFS INC | 28,990 | $1.061M | 1.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| V | VISA INC | 3,847 | $1.058M | 0.9% | $174.16 | +53.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,544 | $1.038M | 0.9% | $98.39 | +20.0% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 18,874 | $934K | 0.8% | $46.15 | — | US EQT FACTOR | 09290C103 |
| SHYG | ISHARES TR | 21,391 | $929K | 0.8% | $40.43 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 5,963 | $904K | 0.8% | $137.58 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 15,599 | $897K | 0.8% | $51.82 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 8,948 | $878K | 0.8% | $90.59 | — | 20 YR TR BD ETF | 464287432 |
| GBIL | GOLDMAN SACHS ETF TR | 7,797 | $782K | 0.7% | $100.62 | — | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 8,003 | $731K | 0.7% | $72.37 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 6,939 | $699K | 0.6% | $99.68 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 1,385 | $684K | 0.6% | $247.68 | +86.4% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,440 | $681K | 0.6% | $182.85 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 6,319 | $680K | 0.6% | $96.81 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 7,644 | $639K | 0.6% | $79.47 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 9,800 | $616K | 0.6% | $60.81 | -9.2% | COM | 126650100 |
| USIG | ISHARES TR | 11,413 | $600K | 0.5% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,278 | $587K | 0.5% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 8,690 | $544K | 0.5% | $55.02 | +8.0% | COM NEW | 172967424 |
| IGEB | ISHARES TR | 11,369 | $528K | 0.5% | $44.70 | — | INVESTMENT GRADE | 46435G219 |
| UJUL | INNOVATOR ETFS TRUST | 14,860 | $504K | 0.5% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| NJUL | INNOVATOR ETFS TRUST | 8,171 | $497K | 0.4% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| IBDS | ISHARES TR | 19,481 | $475K | 0.4% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 8,132 | $467K | 0.4% | $50.76 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 2,364 | $466K | 0.4% | $185.10 | — | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 7,055 | $459K | 0.4% | $98.13 | — | US HLTHCARE ETF | 464287762 |
| ICSH | ISHARES TR | 8,667 | $440K | 0.4% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| DGRO | ISHARES TR | 6,854 | $430K | 0.4% | $51.65 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 3,652 | $428K | 0.4% | $97.59 | +12.7% | COM | 30231G102 |
| WMT | WALMART INC | 5,063 | $409K | 0.4% | $61.97 | +17.0% | COM | 931142103 |
| IBDR | ISHARES TR | 15,945 | $387K | 0.3% | $23.86 | — | IBONDS DEC2026 | 46435GAA0 |
| AGGY | WISDOMTREE TR | 8,423 | $377K | 0.3% | $43.23 | — | YIELD ENHANCD US | 97717X511 |
| EEMV | ISHARES INC | 5,982 | $375K | 0.3% | $56.25 | — | MSCI EMERG MRKT | 464286533 |
| CX | CEMEX SAB DE CV | 60,850 | $371K | 0.3% | $4.82 | — | SPON ADR NEW | 151290889 |
| IDV | ISHARES TR | 12,103 | $366K | 0.3% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| ICVT | ISHARES TR | 4,256 | $356K | 0.3% | $79.39 | — | CONV BD ETF | 46435G102 |
| EPI | WISDOMTREE TR | 6,504 | $328K | 0.3% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| ESGU | ISHARES TR | 2,579 | $325K | 0.3% | $69.62 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 1,533 | $323K | 0.3% | $139.31 | +47.1% | COM | 46625H100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $319K | 0.3% | $59.95 | — | WATER RES ETF | 46137V142 |
| EMXC | ISHARES INC | 5,063 | $309K | 0.3% | $59.53 | — | MSCI EMRG CHN | 46434G764 |
| MU | MICRON TECHNOLOGY INC | 2,962 | $307K | 0.3% | $119.36 | -12.9% | COM | 595112103 |
| VLUE | ISHARES TR | 2,717 | $296K | 0.3% | $83.53 | — | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 414 | $294K | 0.3% | $56.59 | +18.2% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,702 | $287K | 0.3% | $89.99 | — | SPONSORED ADS | 01609W102 |
| IBMO | ISHARES TR | 10,853 | $278K | 0.2% | $24.59 | — | IBONDS DEC 26 | 46435U259 |
| CI | THE CIGNA GROUP | 797 | $276K | 0.2% | $334.20 | +0.2% | COM | 125523100 |
| IBTE | ISHARES TR | 11,115 | $267K | 0.2% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| JNK | SPDR SER TR | 2,686 | $263K | 0.2% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $251K | 0.2% | $141.44 | +7.9% | COM | 478160104 |
| SPYD | SPDR SER TR | 5,398 | $246K | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 2,152 | $244K | 0.2% | $96.81 | +16.7% | COM | 58933Y105 |
| — | BLACKROCK INC | 254 | $241K | 0.2% | $949.51 | — | COM | 09247X101 |
| EXR | EXTRA SPACE STORAGE INC | 1,289 | $232K | 0.2% | $158.46 | 0.0% | COM | 30225T102 |
| PLD | PROLOGIS INC. | 1,829 | $231K | 0.2% | $105.61 | +11.8% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $223K | 0.2% | $393.34 | +12.4% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $222K | 0.2% | $26.84 | 0.0% | COM | 844741108 |
| DIS | DISNEY WALT CO | 2,275 | $219K | 0.2% | $85.81 | +5.5% | COM | 254687106 |
| — | ISHARES TR | 9,312 | $217K | 0.2% | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| MDLZ | MONDELEZ INTL INC | 2,943 | $217K | 0.2% | $67.18 | 0.0% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,274 | $217K | 0.2% | $150.28 | +13.9% | COM | 747525103 |
| ASML | ASML HOLDING N V | 254 | $212K | 0.2% | $1007.81 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,060 | $209K | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 9,227 | $208K | 0.2% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| NOW | SERVICENOW INC | 230 | $206K | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| IJR | ISHARES TR | 1,744 | $204K | 0.2% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| MELI | MERCADOLIBRE INC | 99 | $203K | 0.2% | $1578.70 | +19.2% | COM | 58733R102 |
| TFLO | ISHARES TR | 3,990 | $202K | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| — | CBRE GBL REAL ESTATE INC FD | 19,131 | $126K | 0.1% | $5.40 | — | COM | 12504G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,000 | $62,200 | 0.1% | $4.01 | -29.4% | COM | 184499101 |
| — | DURECT CORP | 21,271 | $28,503 | 0.0% | $1.29 | — | COM NEW | 266605500 |
| ATYR | ATYR PHARMA INC | 10,000 | $17,600 | 0.0% | $2.18 | -16.7% | COM NEW | 002120202 |