Location: Houston, TX
CIK: 0001873372 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,550 | $53.38M | 25.7% | $464.97 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 84,864 | $42.44M | 20.5% | $419.13 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,662 | $12.89M | 6.2% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,816 | $11.31M | 5.4% | $37.35 | — | VAN FTSE DEV MKT | 921943858 |
| PYLD | PIMCO ETF TR | 383,930 | $9.844M | 4.7% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 158,108 | $9.252M | 4.5% | $103.73 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 75,620 | $8.066M | 3.9% | $101.28 | — | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 351,363 | $7.765M | 3.7% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| GOVT | ISHARES TR | 339,052 | $7.652M | 3.7% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,272 | $6.474M | 3.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SPHY | SPDR SER TR | 235,214 | $5.464M | 2.6% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| XOM | EXXON MOBIL CORP | 30,573 | $3.52M | 1.7% | $109.35 | +0.7% | COM | 30231G102 |
| STEL | STELLAR BANCORP INC | 100,107 | $2.298M | 1.1% | $30.96 | -26.7% | COM | 858927106 |
| — | ISHARES TR | 41,308 | $1.038M | 0.5% | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | ISHARES TR | 43,201 | $1.036M | 0.5% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| CVX | CHEVRON CORP NEW | 5,405 | $845K | 0.4% | $143.83 | +3.2% | COM | 166764100 |
| TH | TARGET HOSPITALITY CORP | 89,972 | $784K | 0.4% | $12.18 | -14.3% | COM | 87615L107 |
| GOOGL | ALPHABET INC | 4,240 | $772K | 0.4% | $112.13 | +49.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,151 | $760K | 0.4% | $93.03 | +8.6% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,478 | $659K | 0.3% | $360.31 | +17.6% | COM | 78409V104 |
| AAPL | APPLE INC | 3,021 | $636K | 0.3% | $181.98 | +1.7% | COM | 037833100 |
| V | VISA INC | 2,287 | $600K | 0.3% | $225.43 | +20.1% | COM CL A | 92826C839 |
| GDXJ | VANECK ETF TRUST | 13,896 | $585K | 0.3% | $41.67 | — | JUNIOR GOLD MINE | 92189F791 |
| ITW | ILLINOIS TOOL WKS INC | 2,415 | $572K | 0.3% | $217.62 | +8.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,546 | $532K | 0.3% | $304.95 | +7.4% | COM | 437076102 |
| ADBE | ADOBE INC | 864 | $480K | 0.2% | $484.22 | 0.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141 | $464K | 0.2% | $309.17 | +32.2% | CL B NEW | 084670702 |
| MLI | MUELLER INDS INC | 8,015 | $456K | 0.2% | $40.59 | +35.4% | COM | 624756102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,317 | $454K | 0.2% | $101.10 | +30.3% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 7,298 | $440K | 0.2% | $56.47 | +4.9% | COM | 631103108 |
| VRSN | VERISIGN INC | 2,472 | $440K | 0.2% | $193.71 | -8.8% | COM | 92343E102 |
| — | ISHARES TR | 17,032 | $423K | 0.2% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 18,179 | $422K | 0.2% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| VRSK | VERISK ANALYTICS INC | 1,558 | $420K | 0.2% | $184.58 | +31.2% | COM | 92345Y106 |
| MCO | MOODYS CORP | 996 | $419K | 0.2% | $287.89 | +36.5% | COM | 615369105 |
| AVGO | BROADCOM INC | 261 | $419K | 0.2% | $126.83 | +8.5% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 265 | $418K | 0.2% | $1284.63 | +20.9% | COM | 570535104 |
| — | MARATHON OIL CORP | 13,685 | $392K | 0.2% | $16.43 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 3,429 | $392K | 0.2% | $109.40 | +5.5% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 690 | $389K | 0.2% | $427.33 | +24.8% | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,939 | $386K | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $383K | 0.2% | $133.47 | -0.4% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 836 | $369K | 0.2% | $347.34 | +30.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 123 | $365K | 0.2% | $2487.68 | +17.7% | COM | 053332102 |
| NVR | NVR INC | 47 | $357K | 0.2% | $4918.43 | +55.5% | COM | 62944T105 |
| MUR | MURPHY OIL CORP | 8,486 | $350K | 0.2% | $23.90 | +67.9% | COM | 626717102 |
| ADSK | AUTODESK INC | 1,379 | $341K | 0.2% | $207.13 | +8.5% | COM | 052769106 |
| GLD | SPDR GOLD TR | 1,516 | $326K | 0.2% | $170.99 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 955 | $318K | 0.2% | $320.50 | +5.7% | COM | 149123101 |
| EOG | EOG RES INC | 2,482 | $312K | 0.2% | $82.27 | +48.4% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 617 | $312K | 0.2% | $508.97 | +3.7% | COM | 701094104 |
| AMGN | AMGEN INC | 965 | $302K | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 1,648 | $301K | 0.1% | $174.41 | 0.0% | COM | 695156109 |
| GDX | VANECK ETF TRUST | 8,833 | $300K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 1,757 | $290K | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 2,465 | $289K | 0.1% | $106.75 | 0.0% | COM | 744320102 |
| XOP | SPDR SER TR | 1,977 | $288K | 0.1% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| NEM | NEWMONT CORP | 6,852 | $287K | 0.1% | $40.46 | -2.1% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 4,137 | $284K | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 2,571 | $283K | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| MSCI | MSCI INC | 580 | $279K | 0.1% | $514.16 | -5.4% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 591 | $276K | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| CTRA | COTERRA ENERGY INC | 10,310 | $275K | 0.1% | $16.87 | +55.4% | COM | 127097103 |
| SNA | SNAP ON INC | 1,041 | $272K | 0.1% | $262.93 | 0.0% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $268K | 0.1% | $86.82 | 0.0% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,060 | $245K | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| HAS | HASBRO INC | 4,126 | $241K | 0.1% | $55.63 | 0.0% | COM | 418056107 |
| PSX | PHILLIPS 66 | 1,698 | $240K | 0.1% | $104.22 | +34.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,736 | $238K | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 223 | $237K | 0.1% | $1064.85 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 459 | $224K | 0.1% | $502.03 | 0.0% | COM | 45168D104 |
| TER | TERADYNE INC | 1,475 | $219K | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| GLW | CORNING INC | 5,496 | $214K | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 1,089 | $212K | 0.1% | $185.14 | 0.0% | COM | 760759100 |
| HPQ | HP INC | 6,023 | $211K | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| BBY | BEST BUY INC | 2,495 | $210K | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 246 | $209K | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,006 | $207K | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 250 | $206K | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| RING | ISHARES INC | 7,435 | $205K | 0.1% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| NFLX | NETFLIX INC | 299 | $202K | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 1,973 | $202K | 0.1% | $97.45 | 0.0% | COM | 963320106 |
| TSLA | TESLA INC | 1,016 | $201K | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 14,818 | $186K | 0.1% | $11.13 | 0.0% | COM | 345370860 |