Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 124,147 | $13.71M | 10.4% | $110.39 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 100,700 | $8.331M | 6.3% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR | 164,893 | $8.291M | 6.3% | $49.46 | — | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 8,587 | $4.803M | 3.6% | $490.81 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 26,792 | $4.578M | 3.5% | $251.33 | — | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 44,650 | $4.495M | 3.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 172,426 | $4.337M | 3.3% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 19,187 | $4.262M | 3.2% | $109.96 | +109.9% | COM | 037833100 |
| IVV | ISHARES TR | 6,602 | $3.71M | 2.8% | $465.97 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 77,125 | $3.554M | 2.7% | $47.61 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 7,326 | $3.435M | 2.6% | $467.62 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 34,875 | $3.237M | 2.5% | $82.97 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 14,989 | $3.095M | 2.3% | $117.49 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,029 | $2.777M | 2.1% | $175.82 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,512 | $2.403M | 1.8% | $476.49 | +2.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 22,064 | $2.398M | 1.8% | $116.59 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 11,135 | $2.119M | 1.6% | $145.39 | +49.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,483 | $1.79M | 1.4% | $458.49 | — | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 25,131 | $1.723M | 1.3% | $67.34 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 4,401 | $1.652M | 1.3% | $276.24 | +46.6% | COM | 594918104 |
| SHYG | ISHARES TR | 38,269 | $1.627M | 1.2% | $41.35 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 28,498 | $1.538M | 1.2% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 13,080 | $1.418M | 1.1% | $109.22 | +16.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,920 | $1.394M | 1.1% | $119.09 | +53.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,930 | $1.377M | 1.0% | $180.06 | +86.8% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 22,441 | $1.323M | 1.0% | $50.01 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 6,206 | $1.254M | 1.0% | $206.55 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 7,655 | $1.184M | 0.9% | $132.64 | +36.2% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 8,026 | $1.127M | 0.9% | $138.34 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 11,838 | $1.11M | 0.8% | $96.41 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 1,873 | $1.08M | 0.8% | $300.06 | +114.4% | CL A | 30303M102 |
| SYFI | AB ACTIVE ETFS INC | 30,250 | $1.075M | 0.8% | $35.12 | — | SHORT DURATION H | 00039J830 |
| DVY | ISHARES TR | 7,969 | $1.07M | 0.8% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 12,234 | $1M | 0.8% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 9,862 | $924K | 0.7% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 38,984 | $896K | 0.7% | $24.78 | — | US TREAS BD ETF | 46429B267 |
| ILOW | AB ACTIVE ETFS INC | 23,718 | $876K | 0.7% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| DYNF | BLACKROCK ETF TRUST | 17,002 | $829K | 0.6% | $46.28 | — | ISHARES US EQUIT | 09290C103 |
| MA | MASTERCARD INCORPORATED | 1,507 | $826K | 0.6% | $271.51 | +99.6% | CL A | 57636Q104 |
| OEF | ISHARES TR | 2,996 | $811K | 0.6% | $270.83 | — | S&P 100 ETF | 464287101 |
| IBDS | ISHARES TR | 32,498 | $786K | 0.6% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| BINC | BLACKROCK ETF TRUST II | 14,387 | $754K | 0.6% | $52.82 | — | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 12,592 | $742K | 0.6% | $51.82 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,608 | $700K | 0.5% | $188.09 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 6,939 | $698K | 0.5% | $99.68 | — | ENHAN SHRT MA AC | 72201R833 |
| GBIL | GOLDMAN SACHS ETF TR | 6,947 | $696K | 0.5% | $100.62 | — | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 3,574 | $681K | 0.5% | $186.96 | — | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 6,532 | $678K | 0.5% | $102.44 | — | 10-20 YR TRS ETF | 464288653 |
| DGRO | ISHARES TR | 9,987 | $617K | 0.5% | $54.83 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 6,967 | $612K | 0.5% | $69.92 | +32.9% | COM | 931142103 |
| IBDR | ISHARES TR | 24,780 | $600K | 0.5% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| USIG | ISHARES TR | 11,413 | $583K | 0.4% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 5,924 | $537K | 0.4% | $91.61 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 5,328 | $533K | 0.4% | $96.81 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 2,022 | $496K | 0.4% | $164.44 | +52.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 9,608 | $479K | 0.4% | $39.04 | — | FINANCIAL | 81369Y605 |
| VLUE | ISHARES TR | 4,263 | $455K | 0.3% | $92.61 | — | MSCI USA VALUE | 46432F388 |
| ICSH | ISHARES TR | 8,667 | $439K | 0.3% | $50.42 | — | ULTRA SHORT-TERM | 46434V878 |
| IYH | ISHARES TR | 7,055 | $430K | 0.3% | $98.13 | — | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 3,467 | $412K | 0.3% | $99.73 | +7.5% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 9,440 | $410K | 0.3% | $43.05 | — | YIELD ENHANCD US | 97717X511 |
| GLD | SPDR GOLD TR | 1,352 | $390K | 0.3% | $256.80 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 409 | $381K | 0.3% | $59.11 | +60.9% | COM | 64110L106 |
| IDV | ISHARES TR | 11,994 | $372K | 0.3% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 2,673 | $353K | 0.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CX | CEMEX SAB DE CV | 60,850 | $341K | 0.3% | $4.82 | — | SPON ADR NEW | 151290889 |
| ASML | ASML HOLDING N V | 514 | $341K | 0.3% | $838.12 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 2,332 | $340K | 0.3% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| BLK | BLACKROCK INC | 353 | $334K | 0.3% | $982.86 | -2.1% | COM | 09290D101 |
| IBTH | ISHARES TR | 14,457 | $324K | 0.2% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| EEMV | ISHARES INC | 5,468 | $319K | 0.2% | $56.25 | — | MSCI EMERG MRKT | 464286533 |
| EMXC | ISHARES INC | 5,715 | $315K | 0.2% | $59.06 | — | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 2,579 | $314K | 0.2% | $69.62 | — | ESG AWR MSCI USA | 46435G425 |
| IBDU | ISHARES TR | 13,476 | $312K | 0.2% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 11,570 | $292K | 0.2% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $292K | 0.2% | $59.95 | — | WATER RES ETF | 46137V142 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,747 | $290K | 0.2% | $186.87 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 3,186 | $286K | 0.2% | $94.64 | -4.8% | COM | 58933Y105 |
| EPI | WISDOMTREE TR | 6,504 | $284K | 0.2% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| IBMO | ISHARES TR | 10,853 | $277K | 0.2% | $24.59 | — | IBONDS DEC 26 | 46435U259 |
| XLI | SELECT SECTOR SPDR TR | 2,079 | $272K | 0.2% | $131.76 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 1,320 | $263K | 0.2% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $261K | 0.2% | $115.01 | -16.8% | COM | 595112103 |
| C | CITIGROUP INC | 3,645 | $259K | 0.2% | $56.63 | +31.6% | COM NEW | 172967424 |
| UFEB | INNOVATOR ETFS TRUST | 7,750 | $251K | 0.2% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| PM | PHILIP MORRIS INTL INC | 1,550 | $246K | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| NFEB | INNOVATOR ETFS TRUST | 10,310 | $245K | 0.2% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| AMD | ADVANCED MICRO DEVICES INC | 2,380 | $245K | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| CI | THE CIGNA GROUP | 741 | $244K | 0.2% | $334.20 | -11.5% | COM | 125523100 |
| IWF | ISHARES TR | 673 | $243K | 0.2% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 302 | $240K | 0.2% | $173.98 | +10.8% | COM | 81762P102 |
| SPYD | SPDR SER TR | 5,398 | $239K | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| ICVT | ISHARES TR | 2,785 | $233K | 0.2% | $79.68 | — | CONV BD ETF | 46435G102 |
| NKE | NIKE INC | 3,630 | $230K | 0.2% | $72.05 | 0.0% | CL B | 654106103 |
| — | INVESCO EXCH TRADED FD TR II | 4,861 | $228K | 0.2% | $46.91 | — | S&P500 MIN VAR | 46138E347 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,490 | $227K | 0.2% | $73.91 | — | SHS REP COM UT | 389637109 |
| SPMB | SPDR SER TR | 10,281 | $227K | 0.2% | $21.96 | — | PORT MTG BK ETF | 78464A383 |
| ABBV | ABBVIE INC | 1,060 | $222K | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| TLT | ISHARES TR | 2,395 | $218K | 0.2% | $90.59 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 780 | $214K | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 2,334 | $213K | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| JPXN | ISHARES TR | 2,889 | $211K | 0.2% | $72.98 | — | JPX NIKKEI 400 | 464287382 |
| — | ISHARES TR | 8,865 | $207K | 0.2% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| DIS | DISNEY WALT CO | 2,064 | $204K | 0.2% | $87.31 | +21.7% | COM | 254687106 |
| — | CBRE GBL REAL ESTATE INC FD | 17,206 | $88,783 | 0.1% | $5.37 | — | COM | 12504G100 |
| RUN | SUNRUN INC | 12,075 | $70,760 | 0.1% | $11.82 | -30.3% | COM | 86771W105 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,000 | $31,000 | 0.0% | $4.01 | -36.7% | COM | 184499101 |
| ATYR | ATYR PHARMA INC | 10,000 | $30,200 | 0.0% | $2.18 | +67.0% | COM NEW | 002120202 |
| — | DURECT CORP | 19,000 | $15,238 | 0.0% | $1.29 | — | COM NEW | 266605500 |