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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 440,048 | $29.71M | 12.0% | $67.51 | $53.31 | +26.6% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 609,155 | $28.95M | 11.7% | $47.52 * | $22.60 | +5.1% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 27,346 | $15.77M | 6.4% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 82,231 | $14.74M | 5.9% | $179.30 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 149,490 | $14.31M | 5.8% | $95.75 | $79.69 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 285,287 | $14.11M | 5.7% | $49.47 | $41.96 | +17.9% | US EQT FACTOR | 09290C103 |
| IUSB | ISHARES TR | 267,804 | $12.62M | 5.1% | $47.12 | $44.61 | +5.6% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 200,185 | $11.52M | 4.6% | $57.53 | $52.25 | +10.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 99,872 | $10.75M | 4.3% | $107.65 | $93.98 | +14.5% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 34,695 | $9.602M | 3.9% | $276.76 | $211.40 | +30.9% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 96,435 | $9.239M | 3.7% | $95.81 | $89.85 | +6.6% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 41,469 | $8.176M | 3.3% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 46,635 | $7.071M | 2.8% | $151.62 | $113.89 | +33.1% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 112,178 | $6.855M | 2.8% | $61.11 | $55.20 | +10.7% | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 111,224 | $5.954M | 2.4% | $53.53 | $52.43 | +2.1% | FLEXIBLE INCOME | 092528603 |
| KO | COCA COLA CO | 69,068 | $4.963M | 2.0% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| TLT | ISHARES TR | 47,505 | $4.66M | 1.9% | $98.10 | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 45,975 | $2.639M | 1.1% | $57.41 | $50.44 | +13.8% | CORE MSCI EMKT | 46434G103 |
| IGEB | ISHARES TR | 56,794 | $2.639M | 1.1% | $46.47 | $44.26 | +5.0% | INVESTMENT GRADE | 46435G219 |
| KGS | KODIAK GAS SVCS INC | 84,550 | $2.452M | 1.0% | $29.00 | $22.67 | +27.9% | COM | 50012A108 |
| GNMA | ISHARES TR | 44,759 | $2.005M | 0.8% | $44.79 | $42.25 | +6.0% | GNMA BOND ETF | 46429B333 |
| EMB | ISHARES TR | 20,644 | $1.932M | 0.8% | $93.58 | $85.56 | +9.4% | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 37,716 | $1.772M | 0.7% | $46.97 | $37.35 | +25.8% | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 73,102 | $1.714M | 0.7% | $23.45 | $22.28 | +5.3% | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 15,688 | $1.704M | 0.7% | $108.63 | $106.69 | +1.8% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 15,821 | $1.602M | 0.6% | $101.27 | $96.09 | +5.4% | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 19,061 | $1.595M | 0.6% | $83.67 | $78.10 | +7.1% | CONV BD ETF | 46435G102 |
| IVLU | ISHARES TR | 44,053 | $1.301M | 0.5% | $29.53 | $25.53 | +15.7% | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 5,268 | $1.227M | 0.5% | $232.98 | $185.38 | +25.0% | COM | 037833100 |
| TLH | ISHARES TR | 10,268 | $1.123M | 0.5% | $109.33 | $102.01 | +7.2% | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 3,561 | $1.12M | 0.5% | $314.39 | $261.80 | +20.1% | RUS 1000 ETF | 464287622 |
| IEV | ISHARES TR | 17,740 | $1.034M | 0.4% | $58.27 | $53.93 | +8.0% | EUROPE ETF | 464287861 |
| ESGU | ISHARES TR | 7,163 | $904K | 0.4% | $126.18 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 2,085 | $897K | 0.4% | $430.30 | $367.24 | +16.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,409 | $778K | 0.3% | $121.44 | $103.85 | +16.9% | COM | 67066G104 |
| SCMB | SCHWAB STRATEGIC TR | 14,269 | $750K | 0.3% | $52.53 * | $25.88 | +1.5% | MUN BD ETF | 808524649 |
| IEF | ISHARES TR | 7,352 | $721K | 0.3% | $98.12 | $92.77 | +5.8% | 7-10 YR TRSY BD | 464287440 |
| EMGF | ISHARES INC | 13,740 | $684K | 0.3% | $49.79 | $43.43 | +14.7% | EMNG MKTS EQT | 46434G889 |
| BIV | VANGUARD BD INDEX FDS | 8,693 | $681K | 0.3% | $78.37 | $74.80 | +4.8% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 6,027 | $681K | 0.3% | $112.98 | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| GBF | ISHARES TR | 5,970 | $638K | 0.3% | $106.84 | $101.17 | +5.6% | GOV/CRED BD ETF | 464288596 |
| VWOB | VANGUARD WHITEHALL FDS | 9,345 | $620K | 0.2% | $66.37 | $61.43 | +8.0% | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 1,822 | $477K | 0.2% | $261.63 | $184.86 | +41.5% | COM | 88160R101 |
| STIP | ISHARES TR | 3,990 | $404K | 0.2% | $101.32 | $97.47 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 702 | $402K | 0.2% | $572.44 | $487.13 | +17.0% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 9,649 | $398K | 0.2% | $41.28 | $34.01 | +21.4% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 2,079 | $387K | 0.2% | $186.33 | $173.03 | +7.7% | COM | 023135106 |
| LIN | LINDE PLC | 769 | $367K | 0.1% | $476.86 | $391.04 | +20.0% | SHS | G54950103 |
| USMV | ISHARES TR | 3,773 | $344K | 0.1% | $91.30 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 3,045 | $336K | 0.1% | $110.47 | $104.95 | +5.3% | TIPS BD ETF | 464287176 |
| IGM | ISHARES TR | 3,249 | $312K | 0.1% | $95.94 | $83.80 | +14.5% | EXPND TEC SC ETF | 464287549 |
| IXC | ISHARES TR | 6,585 | $267K | 0.1% | $40.48 | $39.71 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $263K | 0.1% | $460.26 | $412.72 | +11.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,828 | $250K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| CSV | CARRIAGE SVCS INC | 7,607 | $250K | 0.1% | $32.83 | $24.39 | +32.4% | COM | 143905107 |
| GOOGL | ALPHABET INC | 1,498 | $248K | 0.1% | $165.87 | $167.28 | -1.4% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 2,313 | $246K | 0.1% | $106.19 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 2,067 | $242K | 0.1% | $117.22 * | $110.08 | +1.9% | COM | 30231G102 |
| AFL | AFLAC INC | 2,027 | $227K | 0.1% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| USIG | ISHARES TR | 4,197 | $221K | 0.1% | $52.58 | $50.02 | +5.1% | USD INV GRDE ETF | 464288620 |
| IYK | ISHARES TR | 3,120 | $220K | 0.1% | $70.57 | $65.19 | +8.3% | US CONSM STAPLES | 464287812 |
| CLSK | CLEANSPARK INC | 16,830 | $157K | 0.1% | $9.34 | $8.18 | +14.1% | COM NEW | 18452B209 |
| RIOT | RIOT PLATFORMS INC | 80,000 | $79,200 | 0.0% | $0.99 | — | — | Call | 767292105 |