Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $323M (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 | 621,622 | $30.63M | 9.5% | $49.28 | $35.30 | +39.6% | SHS CREAT UNIT | 14020W106 |
| DFUS | DIMENSIONAL ETF TRUST | 359,212 | $29.43M | 9.1% | $81.94 | $65.59 | +24.9% | US EQUI MARK ETF | 25434V401 |
| DYNF | BLACKROCK ETF TRUST | 382,096 | $25.99M | 8.1% | $68.01 | $45.07 | +50.9% | ISHARES US EQUIT | 09290C103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 417,593 | $19.6M | 6.1% | $46.94 | $46.33 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| JBND | J P MORGAN EXCHANGE TRADED F | 355,465 | $19.02M | 5.9% | $53.50 | $53.17 | +0.6% | ACTIVE BOND ETF | 46654Q716 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 712,718 | $18.66M | 5.8% | $26.18 | $26.54 | -1.3% | CORE BOND ETF | 14020Y508 |
| IEFA | ISHARES TR | 178,466 | $17.24M | 5.3% | $96.58 | $77.67 | +24.4% | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 291,595 | $14.62M | 4.5% | $50.15 | $50.25 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| SPTM | SPDR SERIES TRUST | 156,855 | $14.24M | 4.4% | $90.79 | $54.81 | +65.6% | ST STR PR SP1500 | 78464A805 |
| DFAW | DIMENSIONAL ETF TRUST | 123,069 | $10.19M | 3.2% | $82.79 | $64.35 | +28.7% | WORLD EQUITY ETF | 25434V617 |
| VTEB | VANGUARD MUN BD FDS | 199,885 | $10.11M | 3.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 192,400 | $10.07M | 3.1% | $52.34 | $52.58 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 206,758 | $9.521M | 3.0% | $46.05 | $45.40 | +1.4% | INCOME ETF | 46641Q159 |
| GSLC | GOLDMAN SACHS ETF TR | 42,081 | $5.971M | 1.9% | $141.89 | $81.21 | +74.7% | ACTIVEBETA US LG | 381430503 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 161,639 | $5.882M | 1.8% | $36.39 | $34.23 | +6.3% | SHS | 14021T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,535 | $5.859M | 1.8% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 175,902 | $5.799M | 1.8% | $32.97 | $30.33 | +8.7% | US SM MI CA ETF | 14022A102 |
| AAPL | APPLE INC | 18,088 | $5.234M | 1.6% | $289.36 | $150.03 | +92.9% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 64,341 | $5.11M | 1.6% | $79.42 | $65.43 | +21.4% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 13,682 | $5.104M | 1.6% | $373.02 | $262.99 | +41.8% | COM | 594918104 |
| STIP | ISHARES TR | 46,041 | $4.704M | 1.5% | $102.16 | $101.99 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 12,221 | $4.367M | 1.4% | $357.37 | $113.10 | +216.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,410 | $4.062M | 1.3% | $327.33 | $114.66 | +185.5% | COM | 46625H100 |
| UTES | ETFIS SER TR I | 46,604 | $3.809M | 1.2% | $81.74 | $51.81 | +57.8% | VIRTUS REAVES UT | 26923G806 |
| DFSV | DIMENSIONAL ETF TRUST | 98,041 | $3.803M | 1.2% | $38.79 | $35.40 | +9.6% | US SMALL CAP ETF | 25434V815 |
| IVAL | EA SERIES TRUST | 110,812 | $3.775M | 1.2% | $34.07 | $34.08 | -0.0% | INTL QUAN VALUE | 02072L201 |
| AMZN | AMAZON COM INC | 15,824 | $3.771M | 1.2% | $238.34 | $144.75 | +64.7% | COM | 023135106 |
| MUB | ISHARES TR | 30,708 | $3.305M | 1.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 68,644 | $3.293M | 1.0% | $47.96 | $47.86 | +0.2% | ST NUVE TERM ETF | 78468R739 |
| EMXC | ISHARES INC | 22,962 | $2.349M | 0.7% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| PAVE | GLOBAL X FDS | 36,503 | $2.151M | 0.7% | $58.92 | $31.21 | +88.8% | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 12,566 | $1.994M | 0.6% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 8,935 | $1.788M | 0.6% | $200.09 | $93.84 | +113.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 30,808 | $1.636M | 0.5% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,245 | $1.58M | 0.5% | $50.57 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 3,955 | $1.069M | 0.3% | $270.31 | $173.24 | +56.0% | COM | 580135101 |
| IWF | ISHARES TR | 5,440 | $675K | 0.2% | $124.17 | $104.17 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 473 | $567K | 0.2% | $1199.43 | $795.81 | +50.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,395 | $498K | 0.2% | $146.55 | $61.36 | +138.8% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $466K | 0.1% | $36.76 | $23.81 | — | COM | 293792107 |
| WMT | WALMART INC | 3,913 | $443K | 0.1% | $113.26 | $60.38 | +87.6% | COM | 931142103 |
| BA | BOEING CO | 1,834 | $397K | 0.1% | $216.47 | $345.37 | -37.3% | COM | 097023105 |
| MTUM | ISHARES TR | 1,146 | $393K | 0.1% | $342.83 | $174.54 | +96.4% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 2,809 | $384K | 0.1% | $136.73 | $72.56 | +88.4% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 505 | $364K | 0.1% | $720.11 | $321.23 | +124.1% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 3,059 | $359K | 0.1% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| IWR | ISHARES TR | 2,948 | $325K | 0.1% | $110.32 | $71.00 | +55.4% | RUS MID CAP ETF | 464287499 |
| MPLX | MPLX LP | 5,195 | $293K | 0.1% | $56.33 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| LRCX | LAM RESEARCH CORP | 657 | $285K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| OKE | ONEOK INC NEW | 3,168 | $275K | 0.1% | $86.94 | $94.96 | -8.4% | COM | 682680103 |
| EWJ | ISHARES INC | 2,831 | $264K | 0.1% | $93.25 | $77.51 | +20.3% | MSCI JAPAN ETF | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 1,290 | $246K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| QQQ | INVESCO QQQ TR | 304 | $224K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| BAC | BANK OF AMER CORP | 3,795 | $216K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| DGRO | ISHARES TR | 2,773 | $210K | 0.1% | $75.78 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| NMAX | NEWSMAX INC | 13,530 | $112K | 0.0% | $8.28 | $13.50 | -38.7% | COM SHS CLASS B | 65250K105 |