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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 65,531 | $7.25M | 6.5% | $110.63 | $110.29 | +0.3% | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 137,076 | $6.459M | 5.8% | $47.12 | $47.50 | -0.8% | CORE TOTAL USD | 46434V613 |
| SLQD | ISHARES TR | 111,366 | $5.616M | 5.0% | $50.43 | $48.77 | +3.4% | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 20,280 | $4.725M | 4.2% | $233.00 | $109.96 | +110.7% | COM | 037833100 |
| — | ISHARES TR | 184,665 | $4.635M | 4.2% | $25.10 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHY | ISHARES TR | 55,144 | $4.585M | 4.1% | $83.15 | $82.48 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 19,400 | $4.38M | 3.9% | $225.76 * | $55.08 | +104.9% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 7,185 | $4.144M | 3.7% | $576.82 | $434.66 | +32.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 21,027 | $3.77M | 3.4% | $179.30 | $144.41 | +24.2% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 6,037 | $3.464M | 3.1% | $573.76 | $451.83 | +27.0% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 66,742 | $3.025M | 2.7% | $45.32 | $38.57 | +17.5% | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 28,136 | $2.694M | 2.4% | $95.75 | $76.81 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 20,168 | $2.279M | 2.0% | $112.98 | $116.94 | -3.4% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 11,743 | $2.188M | 2.0% | $186.33 | $141.57 | +31.6% | COM | 023135106 |
| MBB | ISHARES TR | 20,317 | $1.947M | 1.7% | $95.81 | $95.98 | -0.2% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 3,442 | $1.816M | 1.6% | $527.67 | $447.89 | +17.8% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,640 | $1.792M | 1.6% | $50.28 | $53.93 | -6.8% | TOTAL INT BD ETF | 92203J407 |
| SGOV | ISHARES TR | 16,663 | $1.678M | 1.5% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 61,984 | $1.563M | 1.4% | $25.21 | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 3,620 | $1.558M | 1.4% | $430.30 | $248.24 | +71.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,206 | $1.539M | 1.4% | $167.19 | $119.09 | +39.7% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 16,156 | $1.512M | 1.4% | $93.58 | $91.35 | +2.4% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 2,943 | $1.436M | 1.3% | $488.07 | $399.33 | +22.2% | UNIT SER 1 | 46090E103 |
| SYFI | AB ACTIVE ETFS INC | 34,206 | $1.23M | 1.1% | $35.95 | $35.11 | +2.4% | SHORT DURATION H | 00039J830 |
| GOVT | ISHARES TR | 51,253 | $1.202M | 1.1% | $23.45 | $24.80 | -5.4% | US TREAS BD ETF | 46429B267 |
| BINC | BLACKROCK ETF TRUST II | 21,039 | $1.126M | 1.0% | $53.53 | $52.47 | +2.0% | FLEXIBLE INCOME | 092528603 |
| DVY | ISHARES TR | 7,957 | $1.075M | 1.0% | $135.07 | $121.39 | +11.3% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 6,460 | $1.071M | 1.0% | $165.85 | $123.93 | +33.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,869 | $1.07M | 1.0% | $572.44 | $291.99 | +95.3% | CL A | 30303M102 |
| ILOW | AB ACTIVE ETFS INC | 28,990 | $1.061M | 1.0% | $36.61 | $35.50 | +3.1% | INTL LOW VOLATLT | 00039J822 |
| V | VISA INC | 3,847 | $1.058M | 0.9% | $274.95 | $174.16 | +56.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,544 | $1.038M | 0.9% | $121.44 | $98.39 | +23.4% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 18,874 | $934K | 0.8% | $49.47 | $43.88 | +12.7% | US EQT FACTOR | 09290C103 |
| SHYG | ISHARES TR | 21,391 | $929K | 0.8% | $43.42 | $41.41 | +4.9% | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 5,963 | $904K | 0.8% | $151.62 | $126.37 | +20.0% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 15,599 | $897K | 0.8% | $57.53 | $51.58 | +11.5% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 8,948 | $878K | 0.8% | $98.10 | $94.01 | +4.4% | 20 YR TR BD ETF | 464287432 |
| GBIL | GOLDMAN SACHS ETF TR | 7,797 | $782K | 0.7% | $100.29 | $99.95 | +0.3% | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 8,003 | $731K | 0.7% | $91.31 | $71.11 | +28.4% | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 6,939 | $699K | 0.6% | $100.69 | $99.58 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 1,385 | $684K | 0.6% | $493.80 | $247.68 | +98.0% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,440 | $681K | 0.6% | $198.06 | $175.91 | +12.6% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 6,319 | $680K | 0.6% | $107.65 | $96.77 | +11.2% | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 7,644 | $639K | 0.6% | $83.63 | $77.18 | +8.4% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 9,800 | $616K | 0.6% | $62.88 * | $60.81 | -1.9% | COM | 126650100 |
| USIG | ISHARES TR | 11,413 | $600K | 0.5% | $52.58 | $52.71 | -0.2% | USD INV GRDE ETF | 464288620 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,278 | $587K | 0.5% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 8,690 | $544K | 0.5% | $62.60 * | $55.02 | +9.7% | COM NEW | 172967424 |
| IGEB | ISHARES TR | 11,369 | $528K | 0.5% | $46.47 | $44.37 | +4.7% | INVESTMENT GRADE | 46435G219 |
| UJUL | INNOVATOR ETFS TRUST | 14,860 | $504K | 0.5% | $33.91 | $33.06 | +2.6% | US EQT ULTRA BF | 45782C839 |
| NJUL | INNOVATOR ETFS TRUST | 8,171 | $497K | 0.4% | $60.82 | $59.42 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| IBDS | ISHARES TR | 19,481 | $475K | 0.4% | $24.37 | $23.80 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 8,132 | $467K | 0.4% | $57.41 | $50.85 | +12.9% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 2,364 | $466K | 0.4% | $197.17 | $179.31 | +10.0% | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 7,055 | $459K | 0.4% | $65.00 | $57.74 | +12.6% | US HLTHCARE ETF | 464287762 |
| ICSH | ISHARES TR | 8,667 | $440K | 0.4% | $50.74 | $50.43 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| DGRO | ISHARES TR | 6,854 | $430K | 0.4% | $62.69 | $49.92 | +25.6% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 3,652 | $428K | 0.4% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| WMT | WALMART INC | 5,063 | $409K | 0.4% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| IBDR | ISHARES TR | 15,945 | $387K | 0.3% | $24.30 | $23.84 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| AGGY | WISDOMTREE TR | 8,423 | $377K | 0.3% | $44.71 | $43.19 | +3.5% | YIELD ENHANCD US | 97717X511 |
| EEMV | ISHARES INC | 5,982 | $375K | 0.3% | $62.70 | $54.40 | +15.3% | MSCI EMERG MRKT | 464286533 |
| CX | CEMEX SAB DE CV | 60,850 | $371K | 0.3% | $6.10 | $5.33 | +14.4% | SPON ADR NEW | 151290889 |
| IDV | ISHARES TR | 12,103 | $366K | 0.3% | $30.23 | $30.67 | -1.4% | INTL SEL DIV ETF | 464288448 |
| ICVT | ISHARES TR | 4,256 | $356K | 0.3% | $83.67 | $78.49 | +6.6% | CONV BD ETF | 46435G102 |
| EPI | WISDOMTREE TR | 6,504 | $328K | 0.3% | $50.46 | $45.60 | +10.7% | INDIA ERNGS FD | 97717W422 |
| ESGU | ISHARES TR | 2,579 | $325K | 0.3% | $126.18 | $76.48 | +65.0% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 1,533 | $323K | 0.3% | $210.86 * | $139.31 | +47.3% | COM | 46625H100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $319K | 0.3% | $70.54 | $57.55 | +22.6% | WATER RES ETF | 46137V142 |
| EMXC | ISHARES INC | 5,063 | $309K | 0.3% | $61.11 | $58.01 | +5.4% | MSCI EMRG CHN | 46434G764 |
| MU | MICRON TECHNOLOGY INC | 2,962 | $307K | 0.3% | $103.71 | $119.36 | -13.6% | COM | 595112103 |
| VLUE | ISHARES TR | 2,717 | $296K | 0.3% | $109.04 | $83.58 | +30.5% | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 414 | $294K | 0.3% | $709.27 * | $56.59 | +25.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,702 | $287K | 0.3% | $106.12 | $78.84 | +34.6% | SPONSORED ADS | 01609W102 |
| IBMO | ISHARES TR | 10,853 | $278K | 0.2% | $25.65 | $25.36 | +1.2% | IBONDS DEC 26 | 46435U259 |
| CI | THE CIGNA GROUP | 797 | $276K | 0.2% | $346.44 * | $334.20 | +1.2% | COM | 125523100 |
| IBTE | ISHARES TR | 11,115 | $267K | 0.2% | $24.00 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| JNK | SPDR SER TR | 2,686 | $263K | 0.2% | $97.79 | $94.59 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $251K | 0.2% | $162.06 * | $141.44 | +10.3% | COM | 478160104 |
| SPYD | SPDR SER TR | 5,398 | $246K | 0.2% | $45.65 | $35.92 | +27.1% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 2,152 | $244K | 0.2% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 254 | $241K | 0.2% | $949.51 | $949.51 | — | COM | 09247X101 |
| EXR | EXTRA SPACE STORAGE INC | 1,289 | $232K | 0.2% | $180.29 * | $158.46 | +7.6% | COM | 30225T102 |
| PLD | PROLOGIS INC. | 1,829 | $231K | 0.2% | $126.28 * | $105.61 | +14.5% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $223K | 0.2% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $222K | 0.2% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| DIS | DISNEY WALT CO | 2,275 | $219K | 0.2% | $96.19 | $85.81 | +10.4% | COM | 254687106 |
| — | ISHARES TR | 9,312 | $217K | 0.2% | $23.29 | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| MDLZ | MONDELEZ INTL INC | 2,943 | $217K | 0.2% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,274 | $217K | 0.2% | $170.05 * | $150.28 | +10.1% | COM | 747525103 |
| ASML | ASML HOLDING N V | 254 | $212K | 0.2% | $833.25 | $956.04 | -12.8% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,060 | $209K | 0.2% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 9,227 | $208K | 0.2% | $22.53 | $22.21 | +1.4% | PORT MTG BK ETF | 78464A383 |
| NOW | SERVICENOW INC | 230 | $206K | 0.2% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| IJR | ISHARES TR | 1,744 | $204K | 0.2% | $116.96 | $106.50 | +9.8% | CORE S&P SCP ETF | 464287804 |
| MELI | MERCADOLIBRE INC | 99 | $203K | 0.2% | $2051.96 | $1578.70 | +30.0% | COM | 58733R102 |
| TFLO | ISHARES TR | 3,990 | $202K | 0.2% | $50.60 | $50.61 | -0.0% | TRS FLT RT BD | 46434V860 |
| — | CBRE GBL REAL ESTATE INC FD | 19,131 | $126K | 0.1% | $6.57 | $5.40 | — | COM | 12504G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,000 | $62,200 | 0.1% | $3.11 | $4.01 | -22.5% | COM | 184499101 |
| — | DURECT CORP | 21,271 | $28,503 | 0.0% | $1.34 | $1.29 | — | COM NEW | 266605500 |
| ATYR | ATYR PHARMA INC | 10,000 | $17,600 | 0.0% | $1.76 | $2.18 | -19.4% | COM NEW | 002120202 |