Location: Houston, TX
CIK: 0001963669 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 450,810 | $27.74M | 12.1% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 40,978 | $21.54M | 9.4% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 442,519 | $20.36M | 8.9% | $46.00 * | $22.42 | +2.6% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 364,071 | $16.6M | 7.2% | $45.59 | $44.61 | +2.2% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 92,600 | $15.22M | 6.6% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 311,144 | $13.81M | 6.0% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| OEF | ISHARES TR | 36,984 | $9.15M | 4.0% | $247.41 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 92,229 | $8.524M | 3.7% | $92.42 | $89.75 | +3.0% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 156,606 | $8.519M | 3.7% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 97,358 | $8.221M | 3.6% | $84.44 | $75.38 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 43,617 | $8.148M | 3.5% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 75,501 | $7.836M | 3.4% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 47,822 | $6.459M | 2.8% | $135.06 | $113.89 | +18.6% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 52,213 | $4.94M | 2.2% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 81,583 | $4.697M | 2.0% | $57.57 | $53.65 | +7.3% | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 68,462 | $4.189M | 1.8% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| BINC | BLACKROCK ETF TRUST II | 79,123 | $4.151M | 1.8% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| HEFA | ISHARES TR | 103,770 | $3.619M | 1.6% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| LQD | ISHARES TR | 24,623 | $2.682M | 1.2% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 102,851 | $2.342M | 1.0% | $22.77 | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| IXC | ISHARES TR | 53,740 | $2.308M | 1.0% | $42.95 | $39.71 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES TR | 24,444 | $2.192M | 1.0% | $89.67 | $85.50 | +4.9% | JPMORGAN USD EMG | 464288281 |
| GNMA | ISHARES TR | 49,411 | $2.144M | 0.9% | $43.39 | $42.25 | +2.7% | GNMA BOND ETF | 46429B333 |
| TIP | ISHARES TR | 18,128 | $1.947M | 0.8% | $107.41 | $104.73 | +2.6% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 18,762 | $1.838M | 0.8% | $97.94 | $95.91 | +2.1% | CORE US AGGBD ET | 464287226 |
| IFRA | ISHARES TR | 41,212 | $1.787M | 0.8% | $43.36 | $37.35 | +16.1% | US INFRASTRUC | 46435U713 |
| KGS | KODIAK GAS SVCS INC | 64,576 | $1.766M | 0.8% | $27.34 | $21.18 | +29.1% | COM | 50012A108 |
| IEMG | ISHARES INC | 33,475 | $1.727M | 0.8% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 19,980 | $1.595M | 0.7% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| IVLU | ISHARES TR | 48,506 | $1.369M | 0.6% | $28.23 | $25.43 | +11.0% | MSCI INTL VLU FT | 46435G409 |
| GBF | ISHARES TR | 11,571 | $1.198M | 0.5% | $103.54 | $101.17 | +2.3% | GOV/CRED BD ETF | 464288596 |
| TFLO | ISHARES TR | 19,063 | $966K | 0.4% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 7,422 | $853K | 0.4% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 3,958 | $679K | 0.3% | $171.49 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,580 | $665K | 0.3% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| STIP | ISHARES TR | 6,384 | $635K | 0.3% | $99.43 | $97.44 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 2,181 | $628K | 0.3% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| SPTI | SPDR SER TR | 21,318 | $601K | 0.3% | $28.18 | $27.75 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| SHV | ISHARES TR | 4,922 | $544K | 0.2% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| EMGF | ISHARES INC | 11,431 | $509K | 0.2% | $44.54 | $41.68 | +6.9% | EMNG MKTS EQT | 46434G889 |
| SCHR | SCHWAB STRATEGIC TR | 8,497 | $417K | 0.2% | $49.05 * | $24.16 | +1.5% | INT-TRM U.S TRES | 808524854 |
| SCHQ | SCHWAB STRATEGIC TR | 11,726 | $396K | 0.2% | $33.73 | $32.21 | +4.7% | LONG TERM US | 808524680 |
| VWOB | VANGUARD WHITEHALL FDS | 5,704 | $364K | 0.2% | $63.85 | $60.26 | +6.0% | EM MK GOV BD ETF | 921946885 |
| SPEM | SPDR INDEX SHS FDS | 9,648 | $349K | 0.2% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| IEV | ISHARES TR | 5,889 | $328K | 0.1% | $55.67 | $49.25 | +13.0% | EUROPE ETF | 464287861 |
| NVDA | NVIDIA CORPORATION | 349 | $315K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| LIN | LINDE PLC | 666 | $309K | 0.1% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| CLSK | CLEANSPARK INC | 13,718 | $291K | 0.1% | $21.21 | $6.23 | +240.5% | COM NEW | 18452B209 |
| TLH | ISHARES TR | 2,671 | $281K | 0.1% | $105.03 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 3,584 | $270K | 0.1% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,321 | $238K | 0.1% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $232K | 0.1% | $26.67 | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| MUB | ISHARES TR | 2,094 | $225K | 0.1% | $107.60 | $104.59 | +2.9% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 2,348 | $222K | 0.1% | $94.66 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| IGM | ISHARES TR | 2,491 | $215K | 0.1% | $86.18 | $81.45 | +5.8% | EXPND TEC SC ETF | 464287549 |
| IYK | ISHARES TR | 3,120 | $211K | 0.1% | $67.63 | $65.19 | +3.7% | US CONSM STAPLES | 464287812 |
| CSV | CARRIAGE SVCS INC | 7,607 | $206K | 0.1% | $27.04 * | $24.39 | +8.2% | COM | 143905107 |
| BWEN | BROADWIND INC | 14,923 | $35,517 | 0.0% | $2.38 | $2.64 | -9.9% | COM NEW | 11161T207 |