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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 124,147 | $13.71M | 10.4% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 100,700 | $8.331M | 6.3% | $82.73 | $82.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR | 164,893 | $8.291M | 6.3% | $50.28 | $49.16 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 8,587 | $4.803M | 3.6% | $559.39 | $492.79 | +13.5% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 26,792 | $4.578M | 3.5% | $170.89 | $151.96 | +12.5% | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 44,650 | $4.495M | 3.4% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 172,426 | $4.337M | 3.3% | $25.15 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 19,187 | $4.262M | 3.2% | $222.13 | $109.96 | +101.3% | COM | 037833100 |
| IVV | ISHARES TR | 6,602 | $3.71M | 2.8% | $561.90 | $459.47 | +22.3% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 77,125 | $3.554M | 2.7% | $46.08 | $47.50 | -3.0% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 7,326 | $3.435M | 2.6% | $468.92 | $463.23 | +1.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 34,875 | $3.237M | 2.5% | $92.83 | $81.30 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 14,989 | $3.095M | 2.3% | $206.48 * | $55.08 | +87.4% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,029 | $2.777M | 2.1% | $173.23 | $178.45 | -2.9% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,512 | $2.403M | 1.8% | $532.58 | $476.49 | +11.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 22,064 | $2.398M | 1.8% | $108.69 | $116.25 | -6.5% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 11,135 | $2.119M | 1.6% | $190.26 | $145.39 | +30.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,483 | $1.79M | 1.4% | $513.91 | $448.98 | +14.5% | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 25,131 | $1.723M | 1.3% | $68.56 | $68.95 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 4,401 | $1.652M | 1.3% | $375.39 | $276.24 | +35.2% | COM | 594918104 |
| SHYG | ISHARES TR | 38,269 | $1.627M | 1.2% | $42.52 | $42.07 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 28,498 | $1.538M | 1.2% | $53.97 | $53.54 | +0.8% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 13,080 | $1.418M | 1.1% | $108.38 | $109.22 | -0.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,920 | $1.394M | 1.1% | $156.23 | $119.09 | +30.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,930 | $1.377M | 1.0% | $350.46 | $180.06 | +93.6% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 22,441 | $1.323M | 1.0% | $58.96 | $50.45 | +16.9% | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 6,206 | $1.254M | 1.0% | $202.13 | $209.83 | -3.7% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 7,655 | $1.184M | 0.9% | $154.64 | $132.64 | +16.3% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 8,026 | $1.127M | 0.9% | $140.44 | $134.17 | +4.7% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 11,838 | $1.11M | 0.8% | $93.78 | $95.98 | -2.3% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 1,873 | $1.08M | 0.8% | $576.36 | $300.06 | +91.6% | CL A | 30303M102 |
| SYFI | AB ACTIVE ETFS INC | 30,250 | $1.075M | 0.8% | $35.54 | $35.11 | +1.2% | SHORT DURATION H | 00039J830 |
| DVY | ISHARES TR | 7,969 | $1.07M | 0.8% | $134.29 | $121.39 | +10.6% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 12,234 | $1M | 0.8% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 9,862 | $924K | 0.7% | $93.66 | $75.04 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 38,984 | $896K | 0.7% | $22.98 | $24.76 | -7.2% | US TREAS BD ETF | 46429B267 |
| ILOW | AB ACTIVE ETFS INC | 23,718 | $876K | 0.7% | $36.94 | $35.50 | +4.1% | INTL LOW VOLATLT | 00039J822 |
| DYNF | BLACKROCK ETF TRUST | 17,002 | $829K | 0.6% | $48.76 | $44.25 | +10.2% | ISHARES US EQUIT | 09290C103 |
| MA | MASTERCARD INCORPORATED | 1,507 | $826K | 0.6% | $548.12 | $271.51 | +101.0% | CL A | 57636Q104 |
| OEF | ISHARES TR | 2,996 | $811K | 0.6% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| IBDS | ISHARES TR | 32,498 | $786K | 0.6% | $24.18 | $23.90 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| BINC | BLACKROCK ETF TRUST II | 14,387 | $754K | 0.6% | $52.38 | $52.47 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 12,592 | $742K | 0.6% | $58.94 | $51.58 | +14.3% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,608 | $700K | 0.5% | $193.99 | $186.70 | +3.9% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 6,939 | $698K | 0.5% | $100.62 | $99.58 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| GBIL | GOLDMAN SACHS ETF TR | 6,947 | $696K | 0.5% | $100.18 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 3,574 | $681K | 0.5% | $190.58 | $184.21 | +3.5% | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 6,532 | $678K | 0.5% | $103.75 | $102.02 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| DGRO | ISHARES TR | 9,987 | $617K | 0.5% | $61.78 | $53.92 | +14.6% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 6,967 | $612K | 0.5% | $87.79 | $69.92 | +24.7% | COM | 931142103 |
| IBDR | ISHARES TR | 24,780 | $600K | 0.5% | $24.21 | $23.94 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| USIG | ISHARES TR | 11,413 | $583K | 0.4% | $51.08 | $52.71 | -3.1% | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 5,924 | $537K | 0.4% | $90.59 | $91.35 | -0.8% | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 5,328 | $533K | 0.4% | $100.00 | $97.77 | +2.3% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 2,022 | $496K | 0.4% | $245.30 | $164.44 | +46.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 9,608 | $479K | 0.4% | $49.81 | $38.87 | +28.1% | FINANCIAL | 81369Y605 |
| VLUE | ISHARES TR | 4,263 | $455K | 0.3% | $106.65 | $93.53 | +14.0% | MSCI USA VALUE | 46432F388 |
| ICSH | ISHARES TR | 8,667 | $439K | 0.3% | $50.70 | $50.43 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| IYH | ISHARES TR | 7,055 | $430K | 0.3% | $60.89 | $57.74 | +5.5% | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 3,467 | $412K | 0.3% | $118.93 * | $99.73 | +16.1% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 9,440 | $410K | 0.3% | $43.43 | $43.48 | -0.1% | YIELD ENHANCD US | 97717X511 |
| GLD | SPDR GOLD TR | 1,352 | $390K | 0.3% | $288.14 | $251.70 | +14.5% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 409 | $381K | 0.3% | $932.53 * | $59.11 | +57.8% | COM | 64110L106 |
| IDV | ISHARES TR | 11,994 | $372K | 0.3% | $31.02 | $30.67 | +1.1% | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 2,673 | $353K | 0.3% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| CX | CEMEX SAB DE CV | 60,850 | $341K | 0.3% | $5.61 | $5.33 | +5.2% | SPON ADR NEW | 151290889 |
| ASML | ASML HOLDING N V | 514 | $341K | 0.3% | $662.63 | $838.91 | -21.0% | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 2,332 | $340K | 0.3% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| BLK | BLACKROCK INC | 353 | $334K | 0.3% | $946.48 | $982.86 | -5.1% | COM | 09290D101 |
| IBTH | ISHARES TR | 14,457 | $324K | 0.2% | $22.42 | $22.27 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| EEMV | ISHARES INC | 5,468 | $319K | 0.2% | $58.34 | $54.40 | +7.2% | MSCI EMERG MRKT | 464286533 |
| EMXC | ISHARES INC | 5,715 | $315K | 0.2% | $55.09 | $58.09 | -5.2% | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 2,579 | $314K | 0.2% | $121.91 | $76.48 | +59.4% | ESG AWR MSCI USA | 46435G425 |
| IBDU | ISHARES TR | 13,476 | $312K | 0.2% | $23.13 | $22.93 | +0.9% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 11,570 | $292K | 0.2% | $25.26 | $25.06 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $292K | 0.2% | $64.52 | $57.55 | +12.1% | WATER RES ETF | 46137V142 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,747 | $290K | 0.2% | $166.00 | $193.80 | -14.3% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 3,186 | $286K | 0.2% | $89.76 * | $94.64 | -7.8% | COM | 58933Y105 |
| EPI | WISDOMTREE TR | 6,504 | $284K | 0.2% | $43.71 | $45.60 | -4.1% | INDIA ERNGS FD | 97717W422 |
| IBMO | ISHARES TR | 10,853 | $277K | 0.2% | $25.56 | $25.36 | +0.8% | IBONDS DEC 26 | 46435U259 |
| XLI | SELECT SECTOR SPDR TR | 2,079 | $272K | 0.2% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| IWM | ISHARES TR | 1,320 | $263K | 0.2% | $199.49 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $261K | 0.2% | $86.89 | $115.01 | -24.6% | COM | 595112103 |
| C | CITIGROUP INC | 3,645 | $259K | 0.2% | $70.99 * | $56.63 | +22.8% | COM NEW | 172967424 |
| UFEB | INNOVATOR ETFS TRUST | 7,750 | $251K | 0.2% | $32.39 | $33.17 | -2.4% | US EQT ULTRA BFR | 45782C425 |
| PM | PHILIP MORRIS INTL INC | 1,550 | $246K | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| NFEB | INNOVATOR ETFS TRUST | 10,310 | $245K | 0.2% | $23.74 | $24.53 | -3.2% | INNOVATOR GW 100 | 45784N791 |
| AMD | ADVANCED MICRO DEVICES INC | 2,380 | $245K | 0.2% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| CI | THE CIGNA GROUP | 741 | $244K | 0.2% | $329.00 | $334.20 | -3.1% | COM | 125523100 |
| IWF | ISHARES TR | 673 | $243K | 0.2% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 302 | $240K | 0.2% | $796.14 * | $173.98 | -8.5% | COM | 81762P102 |
| SPYD | SPDR SER TR | 5,398 | $239K | 0.2% | $44.26 | $35.92 | +23.2% | PRTFLO S&P500 HI | 78468R788 |
| ICVT | ISHARES TR | 2,785 | $233K | 0.2% | $83.61 | $79.02 | +5.8% | CONV BD ETF | 46435G102 |
| NKE | NIKE INC | 3,630 | $230K | 0.2% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| — | INVESCO EXCH TRADED FD TR II | 4,861 | $228K | 0.2% | $46.91 | $46.91 | — | S&P500 MIN VAR | 46138E347 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,490 | $227K | 0.2% | $65.17 | $66.02 | -1.3% | SHS REP COM UT | 389637109 |
| SPMB | SPDR SER TR | 10,281 | $227K | 0.2% | $22.05 | $22.03 | +0.1% | PORT MTG BK ETF | 78464A383 |
| ABBV | ABBVIE INC | 1,060 | $222K | 0.2% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| TLT | ISHARES TR | 2,395 | $218K | 0.2% | $91.03 | $94.01 | -3.2% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 780 | $214K | 0.2% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 2,334 | $213K | 0.2% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| JPXN | ISHARES TR | 2,889 | $211K | 0.2% | $72.98 | $72.70 | +0.4% | JPX NIKKEI 400 | 464287382 |
| — | ISHARES TR | 8,865 | $207K | 0.2% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| DIS | DISNEY WALT CO | 2,064 | $204K | 0.2% | $98.70 | $87.31 | +11.8% | COM | 254687106 |
| — | CBRE GBL REAL ESTATE INC FD | 17,206 | $88,783 | 0.1% | $5.16 | $5.37 | — | COM | 12504G100 |
| RUN | SUNRUN INC | 12,075 | $70,760 | 0.1% | $5.86 | $11.82 | -50.4% | COM | 86771W105 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,000 | $31,000 | 0.0% | $1.55 | $4.01 | -61.4% | COM | 184499101 |
| ATYR | ATYR PHARMA INC | 10,000 | $30,200 | 0.0% | $3.02 | $2.18 | +38.4% | COM NEW | 002120202 |
| — | DURECT CORP | 19,000 | $15,238 | 0.0% | $0.80 | $1.29 | — | COM NEW | 266605500 |