Location: Houston, TX
CIK: 0001963669 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 500,817 | $32.05M | 13.6% | $64.00 | $53.31 | +20.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 516,104 | $23.52M | 10.0% | $45.58 * | $22.46 | +1.5% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 28,249 | $15.46M | 6.6% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 161,712 | $14.96M | 6.4% | $92.54 | $79.69 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 82,429 | $14.08M | 6.0% | $170.76 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 285,048 | $13.38M | 5.7% | $46.94 | $41.96 | +11.9% | US EQT FACTOR | 09290C103 |
| IUSB | ISHARES TR | 269,979 | $12.21M | 5.2% | $45.22 | $44.61 | +1.4% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 115,483 | $11.81M | 5.0% | $102.30 | $93.98 | +8.9% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 34,023 | $8.992M | 3.8% | $264.30 | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 95,341 | $8.753M | 3.7% | $91.81 | $89.80 | +2.2% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 42,140 | $7.67M | 3.3% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 46,659 | $7.022M | 3.0% | $150.50 | $113.89 | +32.1% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 103,713 | $5.501M | 2.3% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 90,476 | $5.356M | 2.3% | $59.20 | $54.04 | +9.6% | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 68,768 | $4.377M | 1.9% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| TLT | ISHARES TR | 47,669 | $4.375M | 1.9% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 78,220 | $4.083M | 1.7% | $52.20 | $52.24 | -0.1% | FLEXIBLE INCOME | 092528603 |
| IEMG | ISHARES INC | 62,829 | $3.363M | 1.4% | $53.53 | $50.44 | +6.1% | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 72,875 | $2.591M | 1.1% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| IGEB | ISHARES TR | 52,059 | $2.309M | 1.0% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| TIP | ISHARES TR | 21,091 | $2.252M | 1.0% | $106.78 | $104.95 | +1.7% | TIPS BD ETF | 464287176 |
| GNMA | ISHARES TR | 47,848 | $2.061M | 0.9% | $43.07 | $42.25 | +2.0% | GNMA BOND ETF | 46429B333 |
| EMB | ISHARES TR | 20,422 | $1.807M | 0.8% | $88.48 | $85.50 | +3.5% | JPMORGAN USD EMG | 464288281 |
| KGS | KODIAK GAS SVCS INC | 64,576 | $1.76M | 0.7% | $27.26 | $21.18 | +28.7% | COM | 50012A108 |
| GOVT | ISHARES TR | 71,646 | $1.617M | 0.7% | $22.57 | $22.26 | +1.4% | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 38,220 | $1.61M | 0.7% | $42.12 | $37.35 | +12.8% | US INFRASTRUC | 46435U713 |
| ICVT | ISHARES TR | 18,770 | $1.476M | 0.6% | $78.63 | $78.06 | +0.7% | CONV BD ETF | 46435G102 |
| AGG | ISHARES TR | 15,108 | $1.467M | 0.6% | $97.07 | $95.91 | +1.2% | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 42,602 | $1.169M | 0.5% | $27.44 | $25.43 | +7.9% | MSCI INTL VLU FT | 46435G409 |
| MUB | ISHARES TR | 10,247 | $1.092M | 0.5% | $106.55 | $106.11 | +0.4% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 4,982 | $1.049M | 0.4% | $210.64 | $183.28 | +14.1% | COM | 037833100 |
| IWB | ISHARES TR | 3,432 | $1.021M | 0.4% | $297.54 | $260.26 | +14.3% | RUS 1000 ETF | 464287622 |
| TLH | ISHARES TR | 9,031 | $927K | 0.4% | $102.70 | $101.30 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 7,163 | $855K | 0.4% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| TFLO | ISHARES TR | 16,854 | $854K | 0.4% | $50.66 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 1,843 | $824K | 0.4% | $446.95 | $359.91 | +22.8% | COM | 594918104 |
| LQD | ISHARES TR | 7,199 | $771K | 0.3% | $107.12 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 7,606 | $712K | 0.3% | $93.65 | $92.77 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 6,505 | $647K | 0.3% | $99.49 | $97.47 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 8,546 | $640K | 0.3% | $74.89 | $74.76 | +0.2% | INTERMED TERM | 921937819 |
| GBF | ISHARES TR | 6,213 | $638K | 0.3% | $102.71 | $101.17 | +1.5% | GOV/CRED BD ETF | 464288596 |
| VWOB | VANGUARD WHITEHALL FDS | 9,701 | $610K | 0.3% | $62.91 | $61.43 | +2.4% | EM MK GOV BD ETF | 921946885 |
| NVDA | NVIDIA CORPORATION | 4,771 | $589K | 0.3% | $123.54 | $98.96 | +24.8% | COM | 67066G104 |
| IXC | ISHARES TR | 10,711 | $445K | 0.2% | $41.51 | $39.71 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| EMGF | ISHARES INC | 9,206 | $430K | 0.2% | $46.67 | $41.68 | +12.0% | EMNG MKTS EQT | 46434G889 |
| AMZN | AMAZON COM INC | 2,057 | $398K | 0.2% | $193.25 | $172.93 | +11.8% | COM | 023135106 |
| USMV | ISHARES TR | 4,624 | $388K | 0.2% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| IEV | ISHARES TR | 6,678 | $366K | 0.2% | $54.76 | $50.02 | +9.5% | EUROPE ETF | 464287861 |
| SPEM | SPDR INDEX SHS FDS | 9,648 | $363K | 0.2% | $37.67 | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| SCMB | SCHWAB STRATEGIC TR | 6,903 | $355K | 0.2% | $51.40 * | $25.72 | -0.1% | MUN BD ETF | 808524649 |
| SHV | ISHARES TR | 3,041 | $336K | 0.1% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 719 | $316K | 0.1% | $438.81 | $387.08 | +11.2% | SHS | G54950103 |
| META | META PLATFORMS INC | 609 | $307K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| RIOT | RIOT PLATFORMS INC | 120,000 | $304K | 0.1% | $2.53 | — | — | Call | 767292105 |
| TSLA | TESLA INC | 1,477 | $292K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| CLSK | CLEANSPARK INC | 16,830 | $268K | 0.1% | $15.95 | $8.18 | +94.9% | COM NEW | 18452B209 |
| IGM | ISHARES TR | 2,631 | $248K | 0.1% | $94.31 | $81.77 | +15.3% | EXPND TEC SC ETF | 464287549 |
| GOOGL | ALPHABET INC | 1,336 | $243K | 0.1% | $182.09 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,857 | $214K | 0.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| USIG | ISHARES TR | 4,192 | $210K | 0.1% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $206K | 0.1% | $23.73 | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| GOOG | ALPHABET INC | 1,122 | $206K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IYK | ISHARES TR | 3,120 | $205K | 0.1% | $65.75 | $65.19 | +0.9% | US CONSM STAPLES | 464287812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 502 | $204K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| CSV | CARRIAGE SVCS INC | 7,607 | $204K | 0.1% | $26.84 | $24.39 | +7.8% | COM | 143905107 |