Location: Houston, TX
CIK: 0001963669 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 544,339 | $30.43M | 14.2% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 54,624 | $26.09M | 12.2% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 402,199 | $18.75M | 8.7% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 101,383 | $14.92M | 7.0% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 55,596 | $12.42M | 5.8% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 222,094 | $11.57M | 5.4% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 251,116 | $11.57M | 5.4% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 89,975 | $8.465M | 3.9% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 79,604 | $7.71M | 3.6% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| TFLO | ISHARES TR | 140,472 | $7.09M | 3.3% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 69,528 | $6.875M | 3.2% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 46,092 | $5.658M | 2.6% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 43,174 | $4.778M | 2.2% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 68,422 | $4.032M | 1.9% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| IVW | ISHARES TR | 52,736 | $3.96M | 1.8% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 77,182 | $3.904M | 1.8% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 145,789 | $3.359M | 1.6% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 28,957 | $3.038M | 1.4% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 39,308 | $2.178M | 1.0% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| GNMA | ISHARES TR | 49,021 | $2.169M | 1.0% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| SHV | ISHARES TR | 19,386 | $2.135M | 1.0% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 25,100 | $1.959M | 0.9% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 16,822 | $1.808M | 0.8% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| IFRA | ISHARES TR | 39,658 | $1.597M | 0.7% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 16,353 | $1.456M | 0.7% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| IXC | ISHARES TR | 36,616 | $1.432M | 0.7% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| AGG | ISHARES TR | 13,586 | $1.348M | 0.6% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 50,857 | $1.348M | 0.6% | $26.51 | $25.43 | +4.2% | MSCI INTL VLU FT | 46435G409 |
| GBF | ISHARES TR | 11,963 | $1.259M | 0.6% | $105.23 | $101.17 | +4.0% | GOV/CRED BD ETF | 464288596 |
| EMGF | ISHARES INC | 26,955 | $1.155M | 0.5% | $42.86 | $41.68 | +2.8% | EMNG MKTS EQT | 46434G889 |
| IWB | ISHARES TR | 4,362 | $1.144M | 0.5% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 3,947 | $760K | 0.4% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| STIP | ISHARES TR | 6,793 | $670K | 0.3% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| KGS | KODIAK GAS SVCS INC | 31,076 | $624K | 0.3% | $20.08 | $18.00 | +11.5% | COM | 50012A108 |
| HYDB | ISHARES TR | 13,286 | $614K | 0.3% | $46.20 | $44.60 | +3.6% | HIGH YLD BD FCTR | 46435G250 |
| MSFT | MICROSOFT CORP | 1,622 | $610K | 0.3% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| SPTI | SPDR SER TR | 21,318 | $609K | 0.3% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| SCHR | SCHWAB STRATEGIC TR | 8,497 | $422K | 0.2% | $49.72 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| SCHQ | SCHWAB STRATEGIC TR | 11,726 | $411K | 0.2% | $35.08 | $32.21 | +8.9% | LONG TERM US | 808524680 |
| SUSL | ISHARES TR | 4,874 | $411K | 0.2% | $84.38 | $78.78 | +7.1% | ESG MSCI LEADR | 46435U218 |
| IEF | ISHARES TR | 4,238 | $409K | 0.2% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| VWOB | VANGUARD WHITEHALL FDS | 5,789 | $369K | 0.2% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| IYE | ISHARES TR | 8,363 | $369K | 0.2% | $44.12 | $44.93 | -1.8% | U.S. ENERGY ETF | 464287796 |
| SPEM | SPDR INDEX SHS FDS | 9,648 | $342K | 0.2% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| IEV | ISHARES TR | 6,289 | $332K | 0.2% | $52.86 | $49.25 | +7.3% | EUROPE ETF | 464287861 |
| MTUM | ISHARES TR | 1,916 | $301K | 0.1% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 2,693 | $292K | 0.1% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| LIN | LINDE PLC | 666 | $274K | 0.1% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| USFR | WISDOMTREE TR | 5,294 | $266K | 0.1% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| IJH | ISHARES TR | 927 | $257K | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 2,037 | $221K | 0.1% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| IBND | SPDR SER TR | 6,715 | $201K | 0.1% | $29.93 | $28.26 | +5.9% | BLOOMBERG INTL | 78464A151 |
| CLSK | CLEANSPARK INC | 13,648 | $151K | 0.1% | $11.03 | $6.23 | +77.1% | COM NEW | 18452B209 |
| BWEN | BROADWIND INC | 14,923 | $41,337 | 0.0% | $2.77 | $2.64 | +4.9% | COM NEW | 11161T207 |