Location: Houston, TX
CIK: 0001963669 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 440,048 | $29.71M | 12.0% | $56.71 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 609,155 | $28.95M | 11.7% | $46.59 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 27,346 | $15.77M | 6.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 82,231 | $14.74M | 5.9% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 149,490 | $14.31M | 5.8% | $84.62 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 285,287 | $14.11M | 5.7% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IUSB | ISHARES TR | 267,804 | $12.62M | 5.1% | $45.92 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 200,185 | $11.52M | 4.6% | $54.72 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 99,872 | $10.75M | 4.3% | $98.74 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 34,695 | $9.602M | 3.9% | $224.42 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 96,435 | $9.239M | 3.7% | $93.99 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 41,469 | $8.176M | 3.3% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 46,635 | $7.071M | 2.8% | $123.20 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 112,178 | $6.855M | 2.8% | $57.63 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 111,224 | $5.954M | 2.4% | $52.78 | — | FLEXIBLE INCOME | 092528603 |
| KO | COCA COLA CO | 69,068 | $4.963M | 2.0% | $53.26 | +23.3% | COM | 191216100 |
| TLT | ISHARES TR | 47,505 | $4.66M | 1.9% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 45,975 | $2.639M | 1.1% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| IGEB | ISHARES TR | 56,794 | $2.639M | 1.1% | $44.54 | — | INVESTMENT GRADE | 46435G219 |
| KGS | KODIAK GAS SVCS INC | 84,550 | $2.452M | 1.0% | $22.67 | +21.3% | COM | 50012A108 |
| GNMA | ISHARES TR | 44,759 | $2.005M | 0.8% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| EMB | ISHARES TR | 20,644 | $1.932M | 0.8% | $89.31 | — | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 37,716 | $1.772M | 0.7% | $40.39 | — | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 73,102 | $1.714M | 0.7% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 15,688 | $1.704M | 0.7% | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 15,821 | $1.602M | 0.6% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 19,061 | $1.595M | 0.6% | $79.89 | — | CONV BD ETF | 46435G102 |
| IVLU | ISHARES TR | 44,053 | $1.301M | 0.5% | $26.61 | — | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 5,268 | $1.227M | 0.5% | $185.38 | +19.7% | COM | 037833100 |
| TLH | ISHARES TR | 10,268 | $1.123M | 0.5% | $104.95 | — | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 3,561 | $1.12M | 0.5% | $276.54 | — | RUS 1000 ETF | 464287622 |
| IEV | ISHARES TR | 17,740 | $1.034M | 0.4% | $56.32 | — | EUROPE ETF | 464287861 |
| ESGU | ISHARES TR | 7,163 | $904K | 0.4% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 2,085 | $897K | 0.4% | $367.24 | +15.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,409 | $778K | 0.3% | $103.85 | +13.7% | COM | 67066G104 |
| SCMB | SCHWAB STRATEGIC TR | 14,269 | $750K | 0.3% | $51.98 | — | MUN BD ETF | 808524649 |
| IEF | ISHARES TR | 7,352 | $721K | 0.3% | $94.50 | — | 7-10 YR TRSY BD | 464287440 |
| EMGF | ISHARES INC | 13,740 | $684K | 0.3% | $45.15 | — | EMNG MKTS EQT | 46434G889 |
| BIV | VANGUARD BD INDEX FDS | 8,693 | $681K | 0.3% | $75.16 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 6,027 | $681K | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| GBF | ISHARES TR | 5,970 | $638K | 0.3% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| VWOB | VANGUARD WHITEHALL FDS | 9,345 | $620K | 0.2% | $63.40 | — | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 1,822 | $477K | 0.2% | $184.86 | +23.4% | COM | 88160R101 |
| STIP | ISHARES TR | 3,990 | $404K | 0.2% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 702 | $402K | 0.2% | $487.13 | +5.1% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 9,649 | $398K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 2,079 | $387K | 0.2% | $173.03 | +5.4% | COM | 023135106 |
| LIN | LINDE PLC | 769 | $367K | 0.1% | $391.04 | +14.6% | SHS | G54950103 |
| USMV | ISHARES TR | 3,773 | $344K | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 3,045 | $336K | 0.1% | $107.39 | — | TIPS BD ETF | 464287176 |
| IGM | ISHARES TR | 3,249 | $312K | 0.1% | $88.39 | — | EXPND TEC SC ETF | 464287549 |
| IXC | ISHARES TR | 6,585 | $267K | 0.1% | $40.33 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $263K | 0.1% | $412.72 | +7.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,828 | $250K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| CSV | CARRIAGE SVCS INC | 7,607 | $250K | 0.1% | $24.39 | +24.5% | COM | 143905107 |
| GOOGL | ALPHABET INC | 1,498 | $248K | 0.1% | $167.28 | -0.3% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 2,313 | $246K | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 2,067 | $242K | 0.1% | $110.08 | -0.1% | COM | 30231G102 |
| AFL | AFLAC INC | 2,027 | $227K | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| USIG | ISHARES TR | 4,197 | $221K | 0.1% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| IYK | ISHARES TR | 3,120 | $220K | 0.1% | $67.63 | — | US CONSM STAPLES | 464287812 |
| CLSK | CLEANSPARK INC | 16,830 | $157K | 0.1% | $8.18 | +55.2% | COM NEW | 18452B209 |
| RIOT | RIOT PLATFORMS INC | 80,000 | $79,200 | 0.0% | — | — | Call | 767292105 |