Location: Houston, TX
CIK: 0001963669 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 424,898 | $29.29M | 11.9% | $68.94 | $53.31 | +29.3% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 1,159,479 | $26.32M | 10.7% | $22.70 | $22.84 | -0.6% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 145,413 | $14.76M | 6.0% | $101.53 | $79.69 | +27.4% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 82,684 | $14.72M | 6.0% | $178.08 | $138.43 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 24,828 | $14.62M | 5.9% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 278,199 | $14.26M | 5.8% | $51.25 | $41.96 | +22.2% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 265,871 | $12.02M | 4.9% | $45.20 | $44.61 | +1.3% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 121,164 | $11.73M | 4.8% | $96.83 | $95.32 | +1.6% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 199,341 | $10.46M | 4.3% | $52.47 | $52.25 | +0.4% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 34,251 | $9.893M | 4.0% | $288.85 | $211.40 | +36.6% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 99,000 | $9.076M | 3.7% | $91.68 | $89.93 | +1.9% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 41,247 | $7.873M | 3.2% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 44,762 | $7.14M | 2.9% | $159.52 | $113.89 | +40.1% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 120,138 | $6.662M | 2.7% | $55.45 | $55.43 | +0.0% | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 118,064 | $6.142M | 2.5% | $52.02 | $52.44 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| KO | COCA COLA CO | 69,171 | $4.307M | 1.8% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| TLT | ISHARES TR | 46,605 | $4.07M | 1.7% | $87.33 | $90.36 | -3.3% | 20 YR TR BD ETF | 464287432 |
| KGS | KODIAK GAS SVCS INC | 80,625 | $3.292M | 1.3% | $40.83 | $22.67 | +80.1% | COM | 50012A108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,874 | $3.123M | 1.3% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| IEMG | ISHARES INC | 44,949 | $2.347M | 1.0% | $52.22 | $50.44 | +3.5% | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 24,582 | $2.089M | 0.8% | $84.97 | $79.89 | +6.4% | CONV BD ETF | 46435G102 |
| GNMA | ISHARES TR | 46,121 | $1.98M | 0.8% | $42.93 | $42.29 | +1.5% | GNMA BOND ETF | 46429B333 |
| EMB | ISHARES TR | 21,437 | $1.909M | 0.8% | $89.04 | $85.77 | +3.8% | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 76,900 | $1.767M | 0.7% | $22.98 | $22.30 | +3.0% | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 36,980 | $1.712M | 0.7% | $46.29 | $37.35 | +23.9% | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 15,945 | $1.699M | 0.7% | $106.55 | $106.70 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 62,508 | $1.695M | 0.7% | $27.11 | $26.31 | +3.1% | MSCI INTL VLU FT | 46435G409 |
| IAU | ISHARES GOLD TR | 27,212 | $1.347M | 0.5% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 5,288 | $1.324M | 0.5% | $250.41 | $185.38 | +34.5% | COM | 037833100 |
| HYDB | ISHARES TR | 24,718 | $1.162M | 0.5% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| IWB | ISHARES TR | 3,593 | $1.158M | 0.5% | $322.16 | $261.80 | +23.1% | RUS 1000 ETF | 464287622 |
| TLH | ISHARES TR | 10,274 | $1.023M | 0.4% | $99.54 | $102.01 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 10,318 | $1M | 0.4% | $96.90 | $96.09 | +0.8% | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 7,117 | $917K | 0.4% | $128.82 | $97.94 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 2,076 | $875K | 0.4% | $421.50 | $367.24 | +13.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,352 | $853K | 0.3% | $134.29 | $103.85 | +29.3% | COM | 67066G104 |
| IEV | ISHARES TR | 16,309 | $849K | 0.3% | $52.06 | $53.93 | -3.5% | EUROPE ETF | 464287861 |
| SCMB | SCHWAB STRATEGIC TR | 28,540 | $733K | 0.3% | $25.68 | $25.89 | -0.8% | MUN BD ETF | 808524649 |
| TSLA | TESLA INC | 1,782 | $720K | 0.3% | $403.84 | $184.86 | +118.5% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 9,006 | $673K | 0.3% | $74.73 | $74.84 | -0.1% | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 6,804 | $629K | 0.3% | $92.45 | $92.77 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| VWOB | VANGUARD WHITEHALL FDS | 9,332 | $589K | 0.2% | $63.15 | $61.43 | +2.8% | EM MK GOV BD ETF | 921946885 |
| GBF | ISHARES TR | 5,482 | $560K | 0.2% | $102.22 | $101.17 | +1.0% | GOV/CRED BD ETF | 464288596 |
| LQD | ISHARES TR | 4,939 | $528K | 0.2% | $106.84 | $104.14 | +2.6% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 2,131 | $468K | 0.2% | $219.39 | $173.80 | +26.2% | COM | 023135106 |
| EMGF | ISHARES INC | 10,226 | $462K | 0.2% | $45.23 | $43.43 | +4.1% | EMNG MKTS EQT | 46434G889 |
| META | META PLATFORMS INC | 683 | $400K | 0.2% | $585.51 | $487.13 | +19.8% | CL A | 30303M102 |
| STIP | ISHARES TR | 3,830 | $385K | 0.2% | $100.60 | $97.47 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 9,649 | $370K | 0.2% | $38.37 | $34.01 | +12.8% | PORTFOLIO EMG MK | 78463X509 |
| IGM | ISHARES TR | 3,225 | $329K | 0.1% | $102.09 | $83.80 | +21.8% | EXPND TEC SC ETF | 464287549 |
| USMV | ISHARES TR | 3,683 | $327K | 0.1% | $88.78 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| LIN | LINDE PLC | 729 | $305K | 0.1% | $418.67 | $391.04 | +5.6% | SHS | G54950103 |
| CSV | CARRIAGE SVCS INC | 7,607 | $303K | 0.1% | $39.85 | $24.39 | +61.2% | COM | 143905107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 | $280K | 0.1% | $453.28 | $416.37 | +8.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,476 | $279K | 0.1% | $189.26 | $167.28 | +12.7% | CAP STK CL A | 02079K305 |
| IGEB | ISHARES TR | 6,222 | $276K | 0.1% | $44.36 | $44.26 | +0.2% | INVESTMENT GRADE | 46435G219 |
| SUB | ISHARES TR | 2,392 | $252K | 0.1% | $105.48 | $105.51 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 2,188 | $235K | 0.1% | $107.57 * | $110.21 | -5.9% | COM | 30231G102 |
| MMM | 3M CO | 1,804 | $233K | 0.1% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,140 | $217K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 2,037 | $211K | 0.1% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $205K | 0.1% | $23.56 | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| IYK | ISHARES TR | 3,120 | $205K | 0.1% | $65.59 | $65.19 | +0.6% | US CONSM STAPLES | 464287812 |
| CLSK | CLEANSPARK INC | 16,830 | $155K | 0.1% | $9.21 | $8.18 | +12.5% | COM NEW | 18452B209 |