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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 424,898 | $29.29M | 11.9% | $56.71 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 1,159,479 | $26.32M | 10.7% | $35.25 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 145,413 | $14.76M | 6.0% | $84.62 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 82,684 | $14.72M | 6.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 24,828 | $14.62M | 5.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 278,199 | $14.26M | 5.8% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 265,871 | $12.02M | 4.9% | $45.92 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 121,164 | $11.73M | 4.8% | $98.40 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 199,341 | $10.46M | 4.3% | $54.72 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 34,251 | $9.893M | 4.0% | $224.42 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 99,000 | $9.076M | 3.7% | $93.93 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 41,247 | $7.873M | 3.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 44,762 | $7.14M | 2.9% | $123.20 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 120,138 | $6.662M | 2.7% | $57.48 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 118,064 | $6.142M | 2.5% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| KO | COCA COLA CO | 69,171 | $4.307M | 1.8% | $53.26 | +18.4% | COM | 191216100 |
| TLT | ISHARES TR | 46,605 | $4.07M | 1.7% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| KGS | KODIAK GAS SVCS INC | 80,625 | $3.292M | 1.3% | $22.67 | +59.5% | COM | 50012A108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,874 | $3.123M | 1.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| IEMG | ISHARES INC | 44,949 | $2.347M | 1.0% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 24,582 | $2.089M | 0.8% | $81.03 | — | CONV BD ETF | 46435G102 |
| GNMA | ISHARES TR | 46,121 | $1.98M | 0.8% | $44.21 | — | GNMA BOND ETF | 46429B333 |
| EMB | ISHARES TR | 21,437 | $1.909M | 0.8% | $89.30 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 76,900 | $1.767M | 0.7% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 36,980 | $1.712M | 0.7% | $40.39 | — | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 15,945 | $1.699M | 0.7% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 62,508 | $1.695M | 0.7% | $26.76 | — | MSCI INTL VLU FT | 46435G409 |
| IAU | ISHARES GOLD TR | 27,212 | $1.347M | 0.5% | $49.51 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 5,288 | $1.324M | 0.5% | $185.38 | +26.5% | COM | 037833100 |
| HYDB | ISHARES TR | 24,718 | $1.162M | 0.5% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| IWB | ISHARES TR | 3,593 | $1.158M | 0.5% | $276.54 | — | RUS 1000 ETF | 464287622 |
| TLH | ISHARES TR | 10,274 | $1.023M | 0.4% | $104.95 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 10,318 | $1M | 0.4% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 7,117 | $917K | 0.4% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 2,076 | $875K | 0.4% | $367.24 | +15.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,352 | $853K | 0.3% | $103.85 | +32.7% | COM | 67066G104 |
| IEV | ISHARES TR | 16,309 | $849K | 0.3% | $56.32 | — | EUROPE ETF | 464287861 |
| SCMB | SCHWAB STRATEGIC TR | 28,540 | $733K | 0.3% | $38.83 | — | MUN BD ETF | 808524649 |
| TSLA | TESLA INC | 1,782 | $720K | 0.3% | $184.86 | +74.0% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 9,006 | $673K | 0.3% | $75.14 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 6,804 | $629K | 0.3% | $94.50 | — | 7-10 YR TRSY BD | 464287440 |
| VWOB | VANGUARD WHITEHALL FDS | 9,332 | $589K | 0.2% | $63.40 | — | EM MK GOV BD ETF | 921946885 |
| GBF | ISHARES TR | 5,482 | $560K | 0.2% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| LQD | ISHARES TR | 4,939 | $528K | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 2,131 | $468K | 0.2% | $173.80 | +17.7% | COM | 023135106 |
| EMGF | ISHARES INC | 10,226 | $462K | 0.2% | $45.15 | — | EMNG MKTS EQT | 46434G889 |
| META | META PLATFORMS INC | 683 | $400K | 0.2% | $487.13 | +20.0% | CL A | 30303M102 |
| STIP | ISHARES TR | 3,830 | $385K | 0.2% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 9,649 | $370K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IGM | ISHARES TR | 3,225 | $329K | 0.1% | $88.39 | — | EXPND TEC SC ETF | 464287549 |
| USMV | ISHARES TR | 3,683 | $327K | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| LIN | LINDE PLC | 729 | $305K | 0.1% | $391.04 | +14.7% | SHS | G54950103 |
| CSV | CARRIAGE SVCS INC | 7,607 | $303K | 0.1% | $24.39 | +49.1% | COM | 143905107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 | $280K | 0.1% | $416.37 | +10.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,476 | $279K | 0.1% | $167.28 | +4.1% | CAP STK CL A | 02079K305 |
| IGEB | ISHARES TR | 6,222 | $276K | 0.1% | $44.54 | — | INVESTMENT GRADE | 46435G219 |
| SUB | ISHARES TR | 2,392 | $252K | 0.1% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 2,188 | $235K | 0.1% | $110.21 | +2.0% | COM | 30231G102 |
| MMM | 3M CO | 1,804 | $233K | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,140 | $217K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 2,037 | $211K | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $205K | 0.1% | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| IYK | ISHARES TR | 3,120 | $205K | 0.1% | $67.63 | — | US CONSM STAPLES | 464287812 |
| CLSK | CLEANSPARK INC | 16,830 | $155K | 0.1% | $8.18 | +48.0% | COM NEW | 18452B209 |