Location: Houston, TX
CIK: 0001873372 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,141 | $56.83M | 24.6% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 92,452 | $47.51M | 20.6% | $427.55 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 1,079,709 | $28.45M | 12.3% | $26.10 | — | MULTISECTOR BD | 72201R585 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,987 | $13.03M | 5.6% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,430 | $12.48M | 5.4% | $38.17 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 225,949 | $11.44M | 5.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAT | DIMENSIONAL ETF TRUST | 186,908 | $9.624M | 4.2% | $51.49 | — | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 337,852 | $8.031M | 3.5% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| IJH | ISHARES TR | 113,593 | $6.628M | 2.9% | $102.11 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,934 | $4.49M | 1.9% | $101.71 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 72,268 | $1.818M | 0.8% | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 77,493 | $1.811M | 0.8% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| V | VISA INC | 2,609 | $914K | 0.4% | $239.44 | +40.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,646 | $836K | 0.4% | $382.84 | +32.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $780K | 0.3% | $345.06 | +40.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,005 | $774K | 0.3% | $122.92 | +47.0% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 13,479 | $771K | 0.3% | $41.67 | — | JUNIOR GOLD MINE | 92189F791 |
| NVDA | NVIDIA CORPORATION | 6,958 | $754K | 0.3% | $98.13 | +29.1% | COM | 67066G104 |
| AAPL | APPLE INC | 3,351 | $744K | 0.3% | $190.02 | +21.5% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,209 | $726K | 0.3% | $113.29 | +43.1% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 2,927 | $726K | 0.3% | $222.99 | +12.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 4,334 | $725K | 0.3% | $143.83 | +4.6% | COM | 166764100 |
| MLI | MUELLER INDS INC | 9,507 | $724K | 0.3% | $46.25 | +70.8% | COM | 624756102 |
| VRSN | VERISIGN INC | 2,847 | $723K | 0.3% | $193.75 | +16.3% | COM | 92343E102 |
| STEL | STELLAR BANCORP INC | 25,729 | $712K | 0.3% | $30.96 | -9.0% | COM | 858927106 |
| NDAQ | NASDAQ INC | 9,182 | $697K | 0.3% | $60.19 | +29.2% | COM | 631103108 |
| MKL | MARKEL GROUP INC | 351 | $656K | 0.3% | $1396.24 | +31.8% | COM | 570535104 |
| HD | HOME DEPOT INC | 1,767 | $648K | 0.3% | $317.82 | +19.8% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 3,739 | $633K | 0.3% | $139.36 | +16.2% | COM | 74834L100 |
| AZO | AUTOZONE INC | 162 | $618K | 0.3% | $2685.47 | +28.5% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 1,119 | $613K | 0.3% | $390.24 | +38.9% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 2,038 | $607K | 0.3% | $207.37 | +38.1% | COM | 92345Y106 |
| MCO | MOODYS CORP | 1,285 | $598K | 0.3% | $329.59 | +45.2% | COM | 615369105 |
| TH | TARGET HOSPITALITY CORP | 89,972 | $592K | 0.3% | $12.18 | -34.1% | COM | 87615L107 |
| COP | CONOCOPHILLIPS | 5,563 | $584K | 0.3% | $106.68 | -9.3% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 966 | $570K | 0.2% | $463.13 | +20.4% | COM | 776696106 |
| QCOM | QUALCOMM INC | 3,184 | $489K | 0.2% | $173.98 | -8.2% | COM | 747525103 |
| ADSK | AUTODESK INC | 1,839 | $481K | 0.2% | $224.93 | +26.4% | COM | 052769106 |
| NVR | NVR INC | 64 | $464K | 0.2% | $5749.36 | +32.3% | COM | 62944T105 |
| MSCI | MSCI INC | 806 | $456K | 0.2% | $529.40 | +8.6% | COM | 55354G100 |
| ADBE | ADOBE INC | 1,146 | $440K | 0.2% | $480.44 | -10.7% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,475 | $425K | 0.2% | $170.99 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 18,536 | $409K | 0.2% | $23.11 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 3,602 | $404K | 0.2% | $63.72 | +57.8% | COM | 375558103 |
| GDX | VANECK ETF TRUST | 8,566 | $394K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 2,253 | $377K | 0.2% | $155.68 | +34.8% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 861 | $362K | 0.2% | $474.78 | -8.5% | COM | 45168D104 |
| LRCX | LAM RESEARCH CORP | 4,749 | $345K | 0.1% | $75.92 | +2.9% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 565 | $343K | 0.1% | $518.61 | +25.1% | COM | 701094104 |
| NEM | NEWMONT CORP | 6,660 | $322K | 0.1% | $40.46 | +6.9% | COM | 651639106 |
| SNA | SNAP ON INC | 944 | $318K | 0.1% | $268.81 | +23.4% | COM | 833034101 |
| EOG | EOG RES INC | 2,456 | $315K | 0.1% | $86.82 | +44.1% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 902 | $297K | 0.1% | $323.25 | +8.9% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 1,483 | $294K | 0.1% | $177.48 | +17.4% | COM | 695156109 |
| PSA | PUBLIC STORAGE OPER CO | 962 | $288K | 0.1% | $287.59 | 0.0% | COM | 74460D109 |
| RING | ISHARES INC | 7,435 | $285K | 0.1% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| AMGN | AMGEN INC | 912 | $284K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,336 | $278K | 0.1% | $109.35 | -2.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,622 | $276K | 0.1% | $157.99 | +3.8% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 2,378 | $266K | 0.1% | $107.08 | +1.8% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 585 | $261K | 0.1% | $443.70 | +1.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 2,349 | $258K | 0.1% | $108.47 | +9.5% | COM | 291011104 |
| HAS | HASBRO INC | 4,101 | $252K | 0.1% | $58.38 | 0.0% | COM | 418056107 |
| XOP | SPDR SER TR | 1,904 | $251K | 0.1% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 187 | $248K | 0.1% | $405.98 | +9.2% | COM | 88262P102 |
| FOX | FOX CORP | 4,372 | $230K | 0.1% | $49.23 | 0.0% | CL B COM | 35137L204 |
| TMUS | T-MOBILE US INC | 806 | $215K | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| CTRA | COTERRA ENERGY INC | 7,325 | $212K | 0.1% | $26.99 | 0.0% | COM | 127097103 |
| GRMN | GARMIN LTD | 966 | $210K | 0.1% | $212.87 | 0.0% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 1,698 | $210K | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $206K | 0.1% | $129.27 | -12.8% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,914 | $205K | 0.1% | $86.53 | -20.5% | SHS - A - | N53745100 |
| RL | RALPH LAUREN CORP | 926 | $204K | 0.1% | $244.79 | 0.0% | CL A | 751212101 |
| RSG | REPUBLIC SVCS INC | 832 | $202K | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| NFLX | NETFLIX INC | 215 | $200K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| F | FORD MTR CO | 11,272 | $113K | 0.0% | $11.11 | -16.9% | COM | 345370860 |
| EGY | VAALCO ENERGY INC | 10,965 | $41,228 | 0.0% | $5.78 | -32.3% | COM NEW | 91851C201 |