Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 95,577 | $10.52M | 8.9% | $110.11 | $110.29 | -0.2% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 89,498 | $7.337M | 6.2% | $81.98 | $82.38 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR | 115,788 | $5.759M | 4.9% | $49.74 | $48.81 | +1.9% | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 8,603 | $5.042M | 4.3% | $586.08 | $492.79 | +18.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,487 | $4.88M | 4.1% | $250.42 | $109.96 | +126.7% | COM | 037833100 |
| — | ISHARES TR | 181,806 | $4.554M | 3.8% | $25.05 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLK | SELECT SECTOR SPDR TR | 18,929 | $4.401M | 3.7% | $232.52 * | $55.08 | +111.1% | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 22,094 | $3.934M | 3.3% | $178.08 | $146.21 | +21.8% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 80,416 | $3.635M | 3.1% | $45.20 | $47.50 | -4.8% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 6,669 | $3.409M | 2.9% | $511.23 | $458.81 | +11.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 32,882 | $3.339M | 2.8% | $101.53 | $80.12 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,551 | $3.268M | 2.8% | $588.68 | $434.66 | +35.4% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,356 | $2.516M | 2.1% | $175.23 | $178.53 | -1.8% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 10,571 | $2.319M | 2.0% | $219.39 | $141.57 | +55.0% | COM | 023135106 |
| LQD | ISHARES TR | 21,535 | $2.301M | 1.9% | $106.84 | $116.46 | -8.3% | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 20,486 | $2.055M | 1.7% | $100.32 | $100.50 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 3,442 | $1.855M | 1.6% | $538.81 | $447.89 | +20.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 9,181 | $1.748M | 1.5% | $190.44 | $119.09 | +59.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,661 | $1.543M | 1.3% | $421.50 | $250.19 | +67.2% | COM | 594918104 |
| EMB | ISHARES TR | 16,111 | $1.435M | 1.2% | $89.04 | $91.35 | -2.5% | JPMORGAN USD EMG | 464288281 |
| EWJ | ISHARES INC | 21,053 | $1.413M | 1.2% | $67.10 | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,309 | $1.34M | 1.1% | $49.05 | $53.93 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 9,744 | $1.309M | 1.1% | $134.29 | $103.24 | +30.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,637 | $1.256M | 1.1% | $189.30 | $125.27 | +50.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,787 | $1.197M | 1.0% | $316.04 | $174.16 | +80.2% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 5,732 | $1.186M | 1.0% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 12,495 | $1.146M | 1.0% | $91.68 | $95.98 | -4.5% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 1,922 | $1.125M | 0.9% | $585.51 | $300.06 | +94.5% | CL A | 30303M102 |
| SYFI | AB ACTIVE ETFS INC | 30,250 | $1.079M | 0.9% | $35.67 | $35.11 | +1.6% | SHORT DURATION H | 00039J830 |
| IAU | ISHARES GOLD TR | 21,244 | $1.052M | 0.9% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 7,957 | $1.045M | 0.9% | $131.29 | $121.39 | +8.2% | SELECT DIVID ETF | 464287168 |
| ILOW | AB ACTIVE ETFS INC | 28,990 | $988K | 0.8% | $34.08 | $35.50 | -4.0% | INTL LOW VOLATLT | 00039J822 |
| IEMG | ISHARES INC | 18,473 | $965K | 0.8% | $52.22 | $53.38 | -2.2% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 5,894 | $940K | 0.8% | $159.52 | $126.37 | +26.2% | U.S. TECH ETF | 464287721 |
| SHYG | ISHARES TR | 22,046 | $939K | 0.8% | $42.61 | $41.46 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 38,351 | $881K | 0.7% | $22.98 | $24.80 | -7.3% | US TREAS BD ETF | 46429B267 |
| AGGY | WISDOMTREE TR | 20,260 | $870K | 0.7% | $42.92 | $43.48 | -1.3% | YIELD ENHANCD US | 97717X511 |
| DYNF | BLACKROCK ETF TRUST | 16,154 | $828K | 0.7% | $51.25 | $43.88 | +16.8% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 14,928 | $783K | 0.7% | $52.47 | $51.58 | +1.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 7,966 | $771K | 0.7% | $96.83 | $97.77 | -1.0% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 8,559 | $760K | 0.6% | $88.79 | $72.45 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| GBIL | GOLDMAN SACHS ETF TR | 7,397 | $739K | 0.6% | $99.92 | $99.95 | -0.0% | ACCES TREASURY | 381430529 |
| MA | MASTERCARD INCORPORATED | 1,385 | $729K | 0.6% | $526.57 | $247.68 | +111.4% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 6,939 | $696K | 0.6% | $100.34 | $99.58 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| BINC | BLACKROCK ETF TRUST II | 13,375 | $696K | 0.6% | $52.02 | $52.47 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 5,991 | $690K | 0.6% | $115.22 | $115.70 | -0.4% | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 11,413 | $574K | 0.5% | $50.28 | $52.71 | -4.6% | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES TR | 6,424 | $561K | 0.5% | $87.33 | $94.01 | -7.1% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 2,139 | $513K | 0.4% | $239.71 * | $164.44 | +42.7% | COM | 46625H100 |
| WMT | WALMART INC | 5,563 | $503K | 0.4% | $90.35 | $64.11 | +39.6% | COM | 931142103 |
| IBDS | ISHARES TR | 20,663 | $495K | 0.4% | $23.96 | $23.81 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| SPMB | SPDR SER TR | 22,043 | $475K | 0.4% | $21.55 | $22.03 | -2.2% | PORT MTG BK ETF | 78464A383 |
| IVE | ISHARES TR | 2,433 | $464K | 0.4% | $190.88 | $179.85 | +6.1% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 4,270 | $459K | 0.4% | $107.57 * | $99.73 | +4.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 9,352 | $452K | 0.4% | $48.33 | $38.57 | +25.3% | FINANCIAL | 81369Y605 |
| ICSH | ISHARES TR | 8,667 | $437K | 0.4% | $50.43 | $50.43 | +0.0% | ULTRA SHORT-TERM | 46434V878 |
| IBDR | ISHARES TR | 17,745 | $427K | 0.4% | $24.07 | $23.87 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| DGRO | ISHARES TR | 6,854 | $420K | 0.4% | $61.34 | $49.92 | +22.9% | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 7,055 | $411K | 0.3% | $58.27 | $57.74 | +0.9% | US HLTHCARE ETF | 464287762 |
| UJUL | INNOVATOR ETFS TRUST | 11,880 | $410K | 0.3% | $34.49 | $33.06 | +4.3% | US EQT ULTRA BF | 45782C839 |
| NFLX | NETFLIX INC | 459 | $409K | 0.3% | $891.32 * | $59.11 | +50.8% | COM | 64110L106 |
| NJUL | INNOVATOR ETFS TRUST | 6,496 | $408K | 0.3% | $62.78 | $59.42 | +5.7% | GRWT100 PWR BUF | 45782C276 |
| TSLA | TESLA INC | 981 | $396K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,910 | $374K | 0.3% | $195.83 | $175.91 | +11.3% | DIV APP ETF | 921908844 |
| CX | CEMEX SAB DE CV | 60,850 | $343K | 0.3% | $5.64 | $5.33 | +5.7% | SPON ADR NEW | 151290889 |
| ESGU | ISHARES TR | 2,579 | $332K | 0.3% | $128.82 | $76.48 | +68.4% | ESG AWR MSCI USA | 46435G425 |
| IDV | ISHARES TR | 12,103 | $331K | 0.3% | $27.38 | $30.67 | -10.7% | INTL SEL DIV ETF | 464288448 |
| MU | MICRON TECHNOLOGY INC | 3,897 | $328K | 0.3% | $84.16 | $115.01 | -27.1% | COM | 595112103 |
| EEMV | ISHARES INC | 5,523 | $320K | 0.3% | $57.99 | $54.40 | +6.6% | MSCI EMERG MRKT | 464286533 |
| EMXC | ISHARES INC | 5,717 | $317K | 0.3% | $55.45 | $58.09 | -4.5% | MSCI EMRG CHN | 46434G764 |
| EPS | WISDOMTREE TR | 5,058 | $309K | 0.3% | $61.18 | $61.80 | -1.0% | US LARGECAP FUND | 97717W588 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $298K | 0.3% | $65.79 | $57.55 | +14.3% | WATER RES ETF | 46137V142 |
| EPI | WISDOMTREE TR | 6,504 | $294K | 0.2% | $45.27 | $45.60 | -0.7% | INDIA ERNGS FD | 97717W422 |
| JNK | SPDR SER TR | 3,064 | $293K | 0.2% | $95.47 | $94.83 | +0.7% | BLOOMBERG HIGH Y | 78468R622 |
| DIS | DISNEY WALT CO | 2,486 | $277K | 0.2% | $111.35 | $87.31 | +26.1% | COM | 254687106 |
| IBMO | ISHARES TR | 10,853 | $276K | 0.2% | $25.46 | $25.36 | +0.4% | IBONDS DEC 26 | 46435U259 |
| XLI | SELECT SECTOR SPDR TR | 2,079 | $274K | 0.2% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| VLUE | ISHARES TR | 2,590 | $274K | 0.2% | $105.61 | $83.58 | +26.4% | MSCI USA VALUE | 46432F388 |
| BLK | BLACKROCK INC | 254 | $260K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,445 | $255K | 0.2% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| C | CITIGROUP INC | 3,345 | $235K | 0.2% | $70.39 * | $55.02 | +24.5% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 337 | $234K | 0.2% | $693.08 | $897.44 | -22.8% | N Y REGISTRY SHS | N07059210 |
| SPYD | SPDR SER TR | 5,398 | $233K | 0.2% | $43.24 | $35.92 | +20.4% | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE INC | 697 | $233K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,158 | $229K | 0.2% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 780 | $226K | 0.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $224K | 0.2% | $144.62 * | $141.44 | -0.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 921 | $223K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| ICVT | ISHARES TR | 2,598 | $221K | 0.2% | $84.97 | $78.49 | +8.3% | CONV BD ETF | 46435G102 |
| MSTR | MICROSTRATEGY INC | 759 | $220K | 0.2% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,697 | $216K | 0.2% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| HYDB | ISHARES TR | 4,585 | $216K | 0.2% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| MRK | MERCK & CO INC | 2,152 | $214K | 0.2% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470 | $213K | 0.2% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 200 | $212K | 0.2% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 752 | $208K | 0.2% | $276.14 * | $334.20 | -19.0% | COM | 125523100 |
| — | ISHARES TR | 8,865 | $207K | 0.2% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| TLH | ISHARES TR | 2,037 | $203K | 0.2% | $99.54 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| — | CBRE GBL REAL ESTATE INC FD | 20,170 | $97,018 | 0.1% | $4.81 | $5.37 | — | COM | 12504G100 |
| RUN | SUNRUN INC | 10,355 | $95,784 | 0.1% | $9.25 | $12.42 | -25.5% | COM | 86771W105 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,000 | $50,200 | 0.0% | $2.51 | $4.01 | -37.5% | COM | 184499101 |
| ATYR | ATYR PHARMA INC | 10,000 | $36,200 | 0.0% | $3.62 | $2.18 | +65.9% | COM NEW | 002120202 |
| — | DURECT CORP | 19,000 | $14,250 | 0.0% | $0.75 | $1.29 | — | COM NEW | 266605500 |