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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 500,817 | $32.05M | 13.6% | $56.71 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 516,104 | $23.52M | 10.0% | $46.42 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 28,249 | $15.46M | 6.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 161,712 | $14.96M | 6.4% | $84.62 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 82,429 | $14.08M | 6.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 285,048 | $13.38M | 5.7% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IUSB | ISHARES TR | 269,979 | $12.21M | 5.2% | $45.92 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 115,483 | $11.81M | 5.0% | $98.74 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 34,023 | $8.992M | 3.8% | $223.39 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 95,341 | $8.753M | 3.7% | $93.97 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 42,140 | $7.67M | 3.3% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 46,659 | $7.022M | 3.0% | $123.20 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 103,713 | $5.501M | 2.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 90,476 | $5.356M | 2.3% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 68,768 | $4.377M | 1.9% | $53.26 | +10.6% | COM | 191216100 |
| TLT | ISHARES TR | 47,669 | $4.375M | 1.9% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 78,220 | $4.083M | 1.7% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| IEMG | ISHARES INC | 62,829 | $3.363M | 1.4% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 72,875 | $2.591M | 1.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IGEB | ISHARES TR | 52,059 | $2.309M | 1.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| TIP | ISHARES TR | 21,091 | $2.252M | 1.0% | $107.39 | — | TIPS BD ETF | 464287176 |
| GNMA | ISHARES TR | 47,848 | $2.061M | 0.9% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| EMB | ISHARES TR | 20,422 | $1.807M | 0.8% | $89.26 | — | JPMORGAN USD EMG | 464288281 |
| KGS | KODIAK GAS SVCS INC | 64,576 | $1.76M | 0.7% | $21.18 | +28.2% | COM | 50012A108 |
| GOVT | ISHARES TR | 71,646 | $1.617M | 0.7% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 38,220 | $1.61M | 0.7% | $40.39 | — | US INFRASTRUC | 46435U713 |
| ICVT | ISHARES TR | 18,770 | $1.476M | 0.6% | $79.83 | — | CONV BD ETF | 46435G102 |
| AGG | ISHARES TR | 15,108 | $1.467M | 0.6% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 42,602 | $1.169M | 0.5% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| MUB | ISHARES TR | 10,247 | $1.092M | 0.5% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 4,982 | $1.049M | 0.4% | $183.28 | +1.0% | COM | 037833100 |
| IWB | ISHARES TR | 3,432 | $1.021M | 0.4% | $275.12 | — | RUS 1000 ETF | 464287622 |
| TLH | ISHARES TR | 9,031 | $927K | 0.4% | $104.34 | — | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 7,163 | $855K | 0.4% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| TFLO | ISHARES TR | 16,854 | $854K | 0.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 1,843 | $824K | 0.4% | $359.91 | +15.9% | COM | 594918104 |
| LQD | ISHARES TR | 7,199 | $771K | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 7,606 | $712K | 0.3% | $94.50 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 6,505 | $647K | 0.3% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 8,546 | $640K | 0.3% | $75.10 | — | INTERMED TERM | 921937819 |
| GBF | ISHARES TR | 6,213 | $638K | 0.3% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| VWOB | VANGUARD WHITEHALL FDS | 9,701 | $610K | 0.3% | $63.40 | — | EM MK GOV BD ETF | 921946885 |
| NVDA | NVIDIA CORPORATION | 4,771 | $589K | 0.3% | $98.96 | +2.1% | COM | 67066G104 |
| IXC | ISHARES TR | 10,711 | $445K | 0.2% | $40.33 | — | GLOBAL ENERG ETF | 464287341 |
| EMGF | ISHARES INC | 9,206 | $430K | 0.2% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| AMZN | AMAZON COM INC | 2,057 | $398K | 0.2% | $172.93 | +6.2% | COM | 023135106 |
| USMV | ISHARES TR | 4,624 | $388K | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| IEV | ISHARES TR | 6,678 | $366K | 0.2% | $53.08 | — | EUROPE ETF | 464287861 |
| SPEM | SPDR INDEX SHS FDS | 9,648 | $363K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SCMB | SCHWAB STRATEGIC TR | 6,903 | $355K | 0.2% | $51.40 | — | MUN BD ETF | 808524649 |
| SHV | ISHARES TR | 3,041 | $336K | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 719 | $316K | 0.1% | $387.08 | +11.2% | SHS | G54950103 |
| META | META PLATFORMS INC | 609 | $307K | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| RIOT | RIOT PLATFORMS INC | 120,000 | $304K | 0.1% | — | — | Call | 767292105 |
| TSLA | TESLA INC | 1,477 | $292K | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| CLSK | CLEANSPARK INC | 16,830 | $268K | 0.1% | $8.18 | +105.3% | COM NEW | 18452B209 |
| IGM | ISHARES TR | 2,631 | $248K | 0.1% | $86.61 | — | EXPND TEC SC ETF | 464287549 |
| GOOGL | ALPHABET INC | 1,336 | $243K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,857 | $214K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| USIG | ISHARES TR | 4,192 | $210K | 0.1% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $206K | 0.1% | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| GOOG | ALPHABET INC | 1,122 | $206K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| IYK | ISHARES TR | 3,120 | $205K | 0.1% | $67.63 | — | US CONSM STAPLES | 464287812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 502 | $204K | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| CSV | CARRIAGE SVCS INC | 7,607 | $204K | 0.1% | $24.39 | +5.3% | COM | 143905107 |