Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 635,454 | $27.03M | 9.2% | $42.54 | $35.30 | +20.5% | SHS CREATION UNI | 14020W106 |
| DFUS | DIMENSIONAL ETF TRUST | 358,725 | $25.44M | 8.6% | $70.91 | $65.59 | +8.1% | US EQUITY MARKET | 25434V401 |
| DYNF | BLACKROCK ETF TRUST | 386,806 | $22.5M | 7.6% | $58.18 | $45.07 | +29.1% | ISHARES US EQUIT | 09290C103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 428,161 | $20.16M | 6.8% | $47.08 | $46.33 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 660,777 | $17.35M | 5.9% | $26.26 | $26.56 | -1.1% | CORE BOND ETF | 14020Y508 |
| JBND | J P MORGAN EXCHANGE TRADED F | 317,831 | $17.09M | 5.8% | $53.77 | $53.14 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| IEFA | ISHARES TR | 181,064 | $16.39M | 5.5% | $90.53 | $77.67 | +16.6% | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 284,459 | $14.26M | 4.8% | $50.12 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| SPTM | SPDR SERIES TRUST | 158,736 | $12.55M | 4.2% | $79.06 | $54.81 | +44.2% | STATE STREET SPD | 78464A805 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 453,277 | $12.31M | 4.2% | $27.15 | $26.86 | +1.1% | MUNICIPAL INCOME | 14020Y201 |
| BINC | BLACKROCK ETF TRUST II | 213,780 | $11.1M | 3.8% | $51.93 | $52.58 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 205,000 | $9.444M | 3.2% | $46.07 | $45.40 | +1.5% | INCOME ETF | 46641Q159 |
| DFAW | DIMENSIONAL ETF TRUST | 124,250 | $9.167M | 3.1% | $73.78 | $64.35 | +14.7% | WORLD EQUITY ETF | 25434V617 |
| GLDM | WORLD GOLD TR | 64,131 | $5.944M | 2.0% | $92.69 | $65.43 | +41.7% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 14,631 | $5.416M | 1.8% | $370.18 | $262.99 | +40.8% | COM | 594918104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 161,174 | $5.336M | 1.8% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| GSLC | GOLDMAN SACHS ETF TR | 42,477 | $5.315M | 1.8% | $125.13 | $81.21 | +54.1% | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,385 | $5.256M | 1.8% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 174,194 | $5.114M | 1.7% | $29.36 | $30.33 | -3.2% | US SMALL AND MID | 14022A102 |
| STIP | ISHARES TR | 45,718 | $4.729M | 1.6% | $103.43 | $101.99 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 18,368 | $4.662M | 1.6% | $253.79 | $150.03 | +69.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,077 | $4.048M | 1.4% | $287.55 | $113.10 | +154.2% | CAP STK CL A | 02079K305 |
| IVAL | EA SERIES TRUST | 110,687 | $3.759M | 1.3% | $33.96 | $34.08 | -0.4% | INTL QUAN VALUE | 02072L201 |
| UTES | ETFIS SER TR I | 46,347 | $3.703M | 1.3% | $79.90 | $51.81 | +54.2% | VIRTUS REAVES UT | 26923G806 |
| JPM | JPMORGAN CHASE & CO | 12,346 | $3.632M | 1.2% | $294.16 | $114.66 | +156.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,191 | $3.372M | 1.1% | $208.27 | $144.75 | +43.9% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 95,312 | $3.34M | 1.1% | $35.04 | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 110,981 | $2.917M | 1.0% | $26.28 | $25.95 | +1.3% | SHORT DURATION M | 14020Y607 |
| PAVE | GLOBAL X FDS | 37,602 | $1.911M | 0.6% | $50.81 | $31.21 | +62.8% | US INFR DEV ETF | 37954Y673 |
| EMXC | ISHARES INC | 23,912 | $1.881M | 0.6% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 10,236 | $1.785M | 0.6% | $174.40 | $93.84 | +85.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,944 | $1.226M | 0.4% | $310.79 | $173.24 | +79.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,286 | $897K | 0.3% | $169.67 | $72.56 | +133.8% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,936 | $655K | 0.2% | $50.61 | $50.33 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 1,360 | $580K | 0.2% | $426.40 * | $55.01 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,394 | $499K | 0.2% | $147.11 | $61.36 | +139.7% | COM | 68389X105 |
| WMT | WALMART INC | 3,863 | $480K | 0.2% | $124.28 | $59.56 | +108.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $480K | 0.2% | $37.84 | $23.81 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 463 | $426K | 0.1% | $919.77 | $790.93 | +16.3% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 682 | $374K | 0.1% | $549.06 | $321.23 | +70.9% | COM | 74762E102 |
| BA | BOEING CO | 1,830 | $364K | 0.1% | $199.03 | $345.37 | -42.4% | COM | 097023105 |
| SLB | SLB LIMITED | 6,015 | $309K | 0.1% | $51.39 | $32.76 | +56.9% | COM STK | 806857108 |
| MPLX | MPLX LP | 5,195 | $296K | 0.1% | $57.07 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 2,948 | $287K | 0.1% | $97.23 | $71.00 | +36.9% | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 3,168 | $286K | 0.1% | $90.39 | $94.96 | -4.8% | COM | 682680103 |
| MTUM | ISHARES TR | 1,146 | $275K | 0.1% | $239.99 | $174.54 | +37.5% | MSCI USA MMENTM | 46432F396 |
| VDE | VANGUARD WORLD FD | 1,504 | $260K | 0.1% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| EWJ | ISHARES INC | 2,831 | $239K | 0.1% | $84.43 | $77.51 | +8.9% | MSCI JAPAN ETF | 46434G822 |
| CSCO | CISCO SYS INC | 3,050 | $237K | 0.1% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 362 | $219K | 0.1% | $603.82 | $616.01 | -1.9% | COM | 539830109 |
| NMAX | NEWSMAX INC | 13,530 | $70,627 | 0.0% | $5.22 | $13.50 | -61.3% | COM SHS CLASS B | 65250K105 |