Location: The Woodlands, TX
CIK: 0001992193 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 17, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 728,870 | $48.38M | 20.2% | $66.38 | $62.83 | +5.7% | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 662,942 | $44.43M | 18.5% | $67.02 * | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 47,910 | $22.88M | 9.5% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 382,781 | $22.71M | 9.5% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 160,718 | $17.4M | 7.3% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| DFSV | DIMENSIONAL ETF TRUST | 470,486 | $13.7M | 5.7% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| FHLC | FIDELITY COVINGTON TRUST | 192,600 | $12.46M | 5.2% | $64.69 | $61.08 | +5.9% | MSCI HLTH CARE I | 316092600 |
| MUB | ISHARES TR | 88,567 | $9.602M | 4.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 15,606 | $4.731M | 2.0% | $303.16 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 91,056 | $4.648M | 1.9% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 8,831 | $4.197M | 1.8% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 227,803 | $3.046M | 1.3% | $13.37 * | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,967 | $2.111M | 0.9% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| SUB | ISHARES TR | 213,523 | $1.956M | 0.8% | $9.16 * | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 51,551 | $1.938M | 0.8% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 3,212 | $1.591M | 0.7% | $495.24 * | $46.31 | +6.9% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 8,736 | $1.562M | 0.7% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 3,827 | $1.439M | 0.6% | $376.03 | $350.36 | +5.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 8,089 | $1.103M | 0.5% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 10,187 | $1.018M | 0.4% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| INTC | INTEL CORP | 17,597 | $884K | 0.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| AGG | ISHARES TR | 7,619 | $756K | 0.3% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 5,777 | $659K | 0.3% | $114.00 | $104.95 | +8.6% | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,589 | $651K | 0.3% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 4,326 | $645K | 0.3% | $149.15 * | $137.80 | -0.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,269 | $629K | 0.3% | $192.50 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 7,998 | $581K | 0.2% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 7,867 | $553K | 0.2% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,029 | $552K | 0.2% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| EEM | ISHARES TR | 32,697 | $547K | 0.2% | $16.73 * | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 4,893 | $546K | 0.2% | $111.62 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 669 | $543K | 0.2% | $811.28 | $811.28 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 3,427 | $521K | 0.2% | $151.93 | $140.18 | +8.4% | COM | 023135106 |
| WMT | WALMART INC | 3,260 | $514K | 0.2% | $157.67 * | $51.64 | -0.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $510K | 0.2% | $170.12 * | $144.89 | +12.3% | COM | 46625H100 |
| NUE | NUCOR CORP | 2,759 | $480K | 0.2% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| META | META PLATFORMS INC | 1,323 | $468K | 0.2% | $354.02 | $323.40 | +8.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,156 | $463K | 0.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,032 | $439K | 0.2% | $144.64 * | $118.34 | +17.2% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 6,895 | $437K | 0.2% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,638 | $431K | 0.2% | $163.52 * | $141.50 | +8.7% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 3,043 | $420K | 0.2% | $137.86 * | $126.28 | +4.9% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 3,549 | $412K | 0.2% | $116.09 * | $109.73 | -0.5% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 10,157 | $407K | 0.2% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| IYH | ISHARES TR | 1,398 | $400K | 0.2% | $286.32 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| CNP | CENTERPOINT ENERGY INC | 12,702 | $363K | 0.2% | $28.57 * | $26.28 | +3.2% | COM | 15189T107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,454 | $356K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,190 | $352K | 0.1% | $295.59 * | $251.22 | +14.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,621 | $340K | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| IJH | ISHARES TR | 1,221 | $339K | 0.1% | $277.24 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 2,471 | $329K | 0.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| MMM | 3M CO | 2,963 | $324K | 0.1% | $109.31 * | $75.54 | +14.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,190 | $306K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 3,620 | $304K | 0.1% | $83.85 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| BA | BOEING CO | 1,159 | $302K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 6,593 | $289K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| KR | KROGER CO | 6,313 | $289K | 0.1% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,579 | $280K | 0.1% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| CVS | CVS HEALTH CORP | 3,315 | $262K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,002 | $233K | 0.1% | $232.98 * | $222.04 | +0.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 499 | $226K | 0.1% | $453.50 * | $417.42 | +2.8% | COM | 539830109 |
| — | PIONEER NAT RES CO | 947 | $213K | 0.1% | $224.88 | $224.88 | — | COM | 723787107 |
| TSLA | TESLA INC | 836 | $208K | 0.1% | $248.35 | $237.66 | +4.6% | COM | 88160R101 |