Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR SHORT TREAS BD ETF | 107,362 | $11.85M | 9.5% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 97,731 | $8.098M | 6.5% | $82.86 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR 0-5 YR INVT GRADE CORP BDETF | 119,006 | $6.021M | 4.8% | $50.59 | $49.16 | +2.9% | 0-5YR INVT GR CP | 46434V100 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 26,904 | $4.919M | 3.9% | $182.82 | $151.96 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,244 | $4.476M | 3.6% | $617.85 | $492.79 | +25.4% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BDETF | 43,867 | $4.417M | 3.5% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,716 | $3.705M | 3.0% | $551.64 | $463.23 | +19.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 5,215 | $3.238M | 2.6% | $620.90 | $459.47 | +35.1% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 66,626 | $3.08M | 2.5% | $46.23 | $47.50 | -2.7% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 27,049 | $2.978M | 2.4% | $110.10 | $81.30 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,494 | $2.911M | 2.3% | $253.23 * | $55.08 | +129.9% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BDETF | 24,418 | $2.676M | 2.1% | $109.61 | $115.39 | -5.0% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC COM | 12,733 | $2.612M | 2.1% | $205.17 | $109.96 | +86.2% | COM | 037833100 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 47,292 | $2.416M | 1.9% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,641 | $2.068M | 1.7% | $568.03 | $452.30 | +25.6% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR 0-5 YR TIPS BD ETF | 19,514 | $2.008M | 1.6% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC COM | 8,762 | $1.922M | 1.5% | $219.39 | $145.39 | +50.9% | COM | 023135106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTSETF | 30,867 | $1.853M | 1.5% | $60.03 | $53.71 | +11.8% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 28,043 | $1.78M | 1.4% | $63.48 | $56.87 | +11.6% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORP COM | 10,574 | $1.671M | 1.3% | $157.99 | $109.22 | +44.6% | COM | 67066G104 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 9,049 | $1.568M | 1.3% | $173.27 | $136.14 | +27.3% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 6,497 | $1.561M | 1.3% | $240.32 | $210.20 | +14.3% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP COM | 3,086 | $1.535M | 1.2% | $497.41 | $276.24 | +79.4% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 1,958 | $1.445M | 1.2% | $738.09 | $313.80 | +134.9% | CL A | 30303M102 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BDETF | 33,226 | $1.433M | 1.1% | $43.14 | $42.07 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| IAU | ISHARES GOLD TR ISHARES NEW | 20,640 | $1.287M | 1.0% | $62.36 | $50.45 | +23.6% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR GOLD SHS | 4,132 | $1.26M | 1.0% | $304.83 | $286.09 | +6.6% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL | 6,898 | $1.254M | 1.0% | $181.74 | $178.45 | +1.8% | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR S&P 100 ETF | 3,917 | $1.192M | 1.0% | $304.35 | $285.14 | +6.7% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR MBS ETF | 12,542 | $1.178M | 0.9% | $93.89 | $95.79 | -2.0% | MBS ETF | 464288588 |
| SYFI | AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF | 30,250 | $1.088M | 0.9% | $35.95 | $35.11 | +2.4% | SHORT DURATION H | 00039J830 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 7,957 | $1.057M | 0.8% | $132.81 | $121.39 | +9.4% | SELECT DIVID ETF | 464287168 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 13,968 | $1.047M | 0.8% | $74.97 | $68.95 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES TR IBONDS DEC 2025 TERMCORPORATE ETF | 41,379 | $1.042M | 0.8% | $25.18 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC CAP STK CL C | 5,834 | $1.035M | 0.8% | $177.39 | $119.09 | +48.7% | CAP STK CL C | 02079K107 |
| TCBX | THIRD COAST BANCSHARES INC COM | 30,787 | $1.006M | 0.8% | $32.67 | $30.50 | +7.1% | COM | 88422P109 |
| ILOW | AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF | 23,876 | $994K | 0.8% | $41.63 | $35.50 | +17.3% | INTL LOW VOLATLT | 00039J822 |
| V | VISA INC COM CL A | 2,680 | $952K | 0.8% | $355.05 | $180.06 | +96.4% | COM CL A | 92826C839 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 9,311 | $946K | 0.8% | $101.60 | $101.52 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR U S TREAS BD ETF | 40,116 | $922K | 0.7% | $22.98 | $24.71 | -7.0% | US TREAS BD ETF | 46429B267 |
| IBDS | ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF | 36,580 | $888K | 0.7% | $24.27 | $23.92 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF | 34,851 | $886K | 0.7% | $25.42 | $25.15 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| DYNF | BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION | 16,060 | $875K | 0.7% | $54.46 | $44.25 | +23.1% | ISHARES US EQUIT | 09290C103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF | 9,018 | $847K | 0.7% | $93.87 | $75.04 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| BINC | BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF | 15,639 | $826K | 0.7% | $52.84 | $52.43 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| IBDU | ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF | 34,502 | $805K | 0.6% | $23.33 | $23.01 | +1.4% | IBONDS DEC 29 | 46436E205 |
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF | 6,852 | $686K | 0.5% | $100.15 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 3,494 | $683K | 0.5% | $195.42 | $184.21 | +6.1% | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF | 6,531 | $657K | 0.5% | $100.53 | $99.58 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BDETF | 7,060 | $654K | 0.5% | $92.62 | $91.14 | +1.6% | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 10,122 | $647K | 0.5% | $63.94 | $54.01 | +18.4% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,283 | $623K | 0.5% | $485.77 | $476.49 | +1.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,853 | $613K | 0.5% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORPETF | 24,731 | $600K | 0.5% | $24.25 | $23.94 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF | 11,413 | $587K | 0.5% | $51.44 | $52.71 | -2.4% | USD INV GRDE ETF | 464288620 |
| JPM | JPMORGAN CHASE & CO COM | 1,985 | $575K | 0.5% | $289.91 | $164.44 | +74.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 3,139 | $553K | 0.4% | $176.23 | $132.64 | +32.7% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 4,864 | $545K | 0.4% | $112.00 | $97.77 | +14.6% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 4,411 | $499K | 0.4% | $113.21 | $93.93 | +20.5% | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 9,170 | $480K | 0.4% | $52.37 | $38.87 | +34.7% | FINANCIAL | 81369Y605 |
| ICSH | ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF | 8,667 | $440K | 0.4% | $50.71 | $50.43 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,063 | $435K | 0.3% | $141.90 | $110.67 | +28.2% | COM | 007903107 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW2012 | 535 | $429K | 0.3% | $801.39 | $834.15 | -3.9% | N Y REGISTRY SHS | N07059210 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 6,996 | $428K | 0.3% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| IDV | ISHARES TR INTL SELECT DIVID ETFINDEX FD | 11,994 | $414K | 0.3% | $34.51 | $30.67 | +12.5% | INTL SEL DIV ETF | 464288448 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 7,055 | $398K | 0.3% | $56.48 | $57.74 | -2.2% | US HLTHCARE ETF | 464287762 |
| AGGY | WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD | 9,127 | $398K | 0.3% | $43.63 | $43.48 | +0.3% | YIELD ENHANCD US | 97717X511 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINVOL FACTOR ETF | 5,792 | $364K | 0.3% | $62.80 | $54.73 | +14.8% | MSCI EMERG MRKT | 464286533 |
| IBTH | ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF | 15,702 | $353K | 0.3% | $22.49 | $22.28 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| MA | MASTERCARD INC CL A | 624 | $351K | 0.3% | $561.94 | $271.51 | +106.4% | CL A | 57636Q104 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELDBD ETF NEW | 3,600 | $350K | 0.3% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 789 | $335K | 0.3% | $424.58 * | $98.21 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC COM | 3,380 | $330K | 0.3% | $97.78 | $69.92 | +39.2% | COM | 931142103 |
| PHO | INVESCO EXCHANGE-TRADED FDTR WATER RES ETF | 4,529 | $317K | 0.3% | $69.91 | $57.55 | +21.5% | WATER RES ETF | 46137V142 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,332 | $314K | 0.3% | $134.79 | $145.27 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| DAX | GLOBAL X FDS DAX GERMANY ETF | 6,981 | $314K | 0.3% | $44.93 | $42.06 | +6.8% | DAX GERMANY ETF | 37954Y491 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 5,204 | $311K | 0.2% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| THRO | BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF | 8,539 | $304K | 0.2% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADRISIN#US01609W1027 | 2,673 | $303K | 0.2% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP COM | 1,360 | $297K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC COM | 2,365 | $291K | 0.2% | $123.25 | $115.01 | +7.0% | COM | 595112103 |
| IBMO | ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF | 11,127 | $285K | 0.2% | $25.62 | $25.37 | +1.0% | IBONDS DEC 26 | 46435U259 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,320 | $285K | 0.2% | $215.79 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR | 1,215 | $275K | 0.2% | $226.49 | $193.80 | +16.9% | SPONSORED ADS | 874039100 |
| NFEB | INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER | 10,310 | $268K | 0.2% | $25.95 | $24.53 | +5.8% | INNOVATOR GW 100 | 45784N791 |
| UFEB | INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF FEBRUARY | 7,750 | $266K | 0.2% | $34.31 | $33.17 | +3.4% | US EQT ULTRA BFR | 45782C425 |
| NKE | NIKE INC CL B | 3,730 | $265K | 0.2% | $71.04 | $71.70 | -2.1% | CL B | 654106103 |
| TSLA | TESLA INC COM | 825 | $262K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF | 860 | $261K | 0.2% | $303.93 | $290.79 | +4.5% | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,101 | $258K | 0.2% | $122.60 | $104.22 | +16.7% | CL C | 24703L202 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BDETF | 5,162 | $256K | 0.2% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | 3,797 | $251K | 0.2% | $66.20 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| MELI | MERCADOLIBRE INC COM | 91 | $238K | 0.2% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVOINDUSTRIE A.S. ADR | 3,431 | $237K | 0.2% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 537 | $235K | 0.2% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| — | INVESCO EXCHANGE-TRADED FDTR II S&P 500 | 4,861 | $235K | 0.2% | $48.34 | $46.91 | — | S&P500 MIN VAR | 46138E347 |
| SPYD | SPDR SER TR S&P 500 HIGH DIVID ETF | 5,525 | $234K | 0.2% | $42.44 | $36.06 | +17.7% | PRTFLO S&P500 HI | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC COM | 718 | $224K | 0.2% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| SPMB | SPDR SER TR PORTFOLIO MTG BKD BDETF | 9,849 | $218K | 0.2% | $22.10 | $22.03 | +0.3% | PORT MTG BK ETF | 78464A383 |
| — | ISHARES TR IBONDS DEC 2025 TERMTREASURY ETF | 8,865 | $207K | 0.2% | $23.36 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| TLT | ISHARES TR | 2,280 | $201K | 0.2% | $88.25 | $94.01 | -6.1% | 20 YR TR BD ETF | 464287432 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW | 25,514 | $177K | 0.1% | $6.93 | $5.33 | +29.9% | SPON ADR NEW | 151290889 |
| — | CBRE GLOBAL REAL ESTATE INCOME FD COM | 22,442 | $119K | 0.1% | $5.29 | $5.35 | — | COM | 12504G100 |
| LX | LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN | 15,000 | $108K | 0.1% | $7.21 | $7.76 | -7.1% | ADR | 528877103 |
| — | DURECT CORP COM NEW | 13,659 | $8,676 | 0.0% | $0.64 | $1.29 | — | COM NEW | 266605500 |