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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 728,870 | $48.38M | 20.2% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 662,942 | $44.43M | 18.5% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 47,910 | $22.88M | 9.5% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 382,781 | $22.71M | 9.5% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 160,718 | $17.4M | 7.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DFSV | DIMENSIONAL ETF TRUST | 470,486 | $13.7M | 5.7% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| FHLC | FIDELITY COVINGTON TRUST | 192,600 | $12.46M | 5.2% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| MUB | ISHARES TR | 88,567 | $9.602M | 4.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 15,606 | $4.731M | 2.0% | $303.16 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 91,056 | $4.648M | 1.9% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 8,831 | $4.197M | 1.8% | $475.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 227,803 | $3.046M | 1.3% | $13.37 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,967 | $2.111M | 0.9% | $182.81 | 0.0% | COM | 037833100 |
| SUB | ISHARES TR | 213,523 | $1.956M | 0.8% | $9.16 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 51,551 | $1.938M | 0.8% | $37.60 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 3,212 | $1.591M | 0.7% | $46.31 | 0.0% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 8,736 | $1.562M | 0.7% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 3,827 | $1.439M | 0.6% | $350.36 | 0.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 8,089 | $1.103M | 0.5% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 10,187 | $1.018M | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 17,597 | $884K | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| AGG | ISHARES TR | 7,619 | $756K | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 5,777 | $659K | 0.3% | $114.00 | — | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,589 | $651K | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 4,326 | $645K | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,269 | $629K | 0.3% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 7,998 | $581K | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 7,867 | $553K | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,029 | $552K | 0.2% | $162.29 | 0.0% | COM | 43300A203 |
| EEM | ISHARES TR | 32,697 | $547K | 0.2% | $16.73 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 4,893 | $546K | 0.2% | $111.62 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 669 | $543K | 0.2% | $811.28 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 3,427 | $521K | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 3,260 | $514K | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $510K | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| NUE | NUCOR CORP | 2,759 | $480K | 0.2% | $153.29 | 0.0% | COM | 670346105 |
| META | META PLATFORMS INC | 1,323 | $468K | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,156 | $463K | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,032 | $439K | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 6,895 | $437K | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,638 | $431K | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 3,043 | $420K | 0.2% | $126.28 | 0.0% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 3,549 | $412K | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 10,157 | $407K | 0.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| IYH | ISHARES TR | 1,398 | $400K | 0.2% | $286.32 | — | US HLTHCARE ETF | 464287762 |
| CNP | CENTERPOINT ENERGY INC | 12,702 | $363K | 0.2% | $26.28 | 0.0% | COM | 15189T107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,454 | $356K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,190 | $352K | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,621 | $340K | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| IJH | ISHARES TR | 1,221 | $339K | 0.1% | $277.24 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 2,471 | $329K | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| MMM | 3M CO | 2,963 | $324K | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,190 | $306K | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 3,620 | $304K | 0.1% | $83.85 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 1,159 | $302K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 6,593 | $289K | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| KR | KROGER CO | 6,313 | $289K | 0.1% | $42.39 | 0.0% | COM | 501044101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,579 | $280K | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| CVS | CVS HEALTH CORP | 3,315 | $262K | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,002 | $233K | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 499 | $226K | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| — | PIONEER NAT RES CO | 947 | $213K | 0.1% | $224.88 | — | COM | 723787107 |
| TSLA | TESLA INC | 836 | $208K | 0.1% | $237.66 | 0.0% | COM | 88160R101 |