Location: San Antonio, TX
CIK: 0001992344 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 69,029 | $19.1M | 13.5% | $276.76 | $223.29 | +23.9% | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 331,832 | $16.42M | 11.6% | $49.47 | $43.49 | +13.8% | US EQT FACTOR | 09290C103 |
| IEFA | ISHARES TR | 178,616 | $13.94M | 9.9% | $78.05 | $71.65 | +8.9% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 112,567 | $10.78M | 7.6% | $95.75 | $83.28 | +15.0% | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 165,131 | $8.608M | 6.1% | $52.13 | $39.61 | +31.6% | SPDR GLD MINIS | 98149E303 |
| URA | GLOBAL X FDS | 299,069 | $8.556M | 6.1% | $28.61 | $27.46 | +4.2% | GLOBAL X URANIUM | 37954Y871 |
| IVV | ISHARES TR | 13,902 | $8.019M | 5.7% | $576.84 | $505.54 | +14.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 95,002 | $5.921M | 4.2% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 30,007 | $5.917M | 4.2% | $197.17 | $177.98 | +10.8% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 32,235 | $4.887M | 3.5% | $151.62 | $117.50 | +29.0% | U.S. TECH ETF | 464287721 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 100,655 | $4.862M | 3.4% | $48.30 | $46.64 | +3.5% | TOTAL RETURN | 46090A804 |
| EMXC | ISHARES INC | 78,541 | $4.8M | 3.4% | $61.11 | $52.98 | +15.4% | MSCI EMRG CHN | 46434G764 |
| EPI | WISDOMTREE TR | 65,564 | $3.308M | 2.3% | $50.46 | $43.79 | +15.2% | INDIA ERNGS FD | 97717W422 |
| MUB | ISHARES TR | 28,184 | $3.062M | 2.2% | $108.63 | $106.87 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 55,600 | $2.842M | 2.0% | $51.12 | $50.14 | +2.0% | TAX EXEMPT BD | 922907746 |
| DXJ | WISDOMTREE TR | 24,889 | $2.638M | 1.9% | $106.00 * | $270.22 | +17.7% | JAPN HEDGE EQT | 97717W851 |
| PAVE | GLOBAL X FDS | 59,697 | $2.457M | 1.7% | $41.16 | $36.74 | +12.0% | US INFR DEV ETF | 37954Y673 |
| TLH | ISHARES TR | 20,239 | $2.213M | 1.6% | $109.33 | $104.74 | +4.4% | 10-20 YR TRS ETF | 464288653 |
| JAAA | JANUS DETROIT STR TR | 33,026 | $1.68M | 1.2% | $50.88 | $50.28 | +1.2% | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 14,439 | $1.454M | 1.0% | $100.69 | $99.96 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| SUB | ISHARES TR | 9,078 | $964K | 0.7% | $106.19 | $105.28 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 3,652 | $851K | 0.6% | $233.00 | $186.72 | +24.1% | COM | 037833100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,834 | $850K | 0.6% | $53.68 | $53.68 | — | COM UT REP LP | 86765K109 |
| MSFT | MICROSOFT CORP | 1,890 | $813K | 0.6% | $430.30 | $353.36 | +20.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,350 | $771K | 0.5% | $121.44 | $97.49 | +24.5% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 11,856 | $635K | 0.4% | $53.53 | $52.41 | +2.1% | FLEXIBLE INCOME | 092528603 |
| URNM | SPROTT FDS TR | 12,181 | $559K | 0.4% | $45.88 | $43.95 | +4.4% | URANIUM MINERS E | 85208P303 |
| TLT | ISHARES TR | 4,926 | $483K | 0.3% | $98.10 | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 756 | $434K | 0.3% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,207 | $411K | 0.3% | $186.33 | $141.77 | +31.4% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,221 | $321K | 0.2% | $263.29 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 2,436 | $306K | 0.2% | $125.62 | $115.27 | +9.0% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 513 | $294K | 0.2% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,420 | $236K | 0.2% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,099 | $232K | 0.2% | $210.86 * | $189.18 | +8.5% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,208 | $224K | 0.2% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| COIN | COINBASE GLOBAL INC | 1,221 | $218K | 0.2% | $178.17 | $109.20 | +63.2% | COM CL A | 19260Q107 |
| ZION | ZIONS BANCORPORATION N A | 4,606 | $217K | 0.2% | $47.22 | $47.34 | -0.3% | COM | 989701107 |
| VTV | VANGUARD INDEX FDS | 1,191 | $208K | 0.1% | $174.57 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449 | $207K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 4,900 | $205K | 0.1% | $41.90 | $38.03 | +10.2% | FRANKLIN INDIA | 35473P769 |
| IJS | ISHARES TR | 1,892 | $204K | 0.1% | $107.66 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 1,206 | $202K | 0.1% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |