Location: San Antonio, TX
CIK: 0001992344 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
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 | 58,348 | $16.85M | 12.0% | $288.85 | $223.29 | +29.4% | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 314,544 | $16.12M | 11.5% | $51.25 | $43.49 | +17.8% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 183,841 | $12.92M | 9.2% | $70.28 | $71.71 | -2.0% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 113,752 | $11.55M | 8.2% | $101.53 | $83.46 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 17,858 | $10.51M | 7.5% | $588.67 | $524.68 | +12.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 144,386 | $8.997M | 6.4% | $62.31 | $61.62 | +1.1% | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 155,972 | $8.109M | 5.8% | $51.99 | $39.61 | +31.3% | SPDR GLD MINIS | 98149E303 |
| URA | GLOBAL X FDS | 255,991 | $6.855M | 4.9% | $26.78 | $27.46 | -2.5% | GLOBAL X URANIUM | 37954Y871 |
| IVE | ISHARES TR | 30,996 | $5.916M | 4.2% | $190.88 | $178.63 | +6.9% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 30,086 | $4.799M | 3.4% | $159.52 | $117.50 | +35.8% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 79,806 | $4.425M | 3.1% | $55.45 | $53.07 | +4.5% | MSCI EMRG CHN | 46434G764 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 82,481 | $3.827M | 2.7% | $46.40 | $46.64 | -0.5% | TOTAL RETURN | 46090A804 |
| DXJ | WISDOMTREE TR | 26,745 | $2.95M | 2.1% | $110.29 * | $274.26 | +20.6% | JAPN HEDGE EQT | 97717W851 |
| EPI | WISDOMTREE TR | 63,845 | $2.89M | 2.1% | $45.27 | $43.79 | +3.4% | INDIA ERNGS FD | 97717W422 |
| VTEB | VANGUARD MUN BD FDS | 54,363 | $2.725M | 1.9% | $50.13 | $50.14 | -0.0% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 25,060 | $2.67M | 1.9% | $106.55 | $106.87 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 21,401 | $2.13M | 1.5% | $99.54 | $104.67 | -4.9% | 10-20 YR TRS ETF | 464288653 |
| PAVE | GLOBAL X FDS | 52,066 | $2.104M | 1.5% | $40.41 | $36.74 | +10.0% | US INFR DEV ETF | 37954Y673 |
| JAAA | JANUS DETROIT STR TR | 29,797 | $1.511M | 1.1% | $50.71 | $50.28 | +0.9% | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 14,234 | $1.428M | 1.0% | $100.34 | $99.96 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IWR | ISHARES TR | 13,869 | $1.226M | 0.9% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 3,281 | $822K | 0.6% | $250.42 | $186.72 | +33.5% | COM | 037833100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,834 | $815K | 0.6% | $51.44 | $53.68 | — | COM UT REP LP | 86765K109 |
| BINC | BLACKROCK ETF TRUST II | 14,010 | $729K | 0.5% | $52.02 | $52.45 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 1,484 | $626K | 0.4% | $421.50 | $353.36 | +18.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,660 | $584K | 0.4% | $219.39 | $152.47 | +43.9% | COM | 023135106 |
| SUB | ISHARES TR | 5,320 | $561K | 0.4% | $105.48 | $105.28 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 4,173 | $560K | 0.4% | $134.29 | $97.49 | +37.7% | COM | 67066G104 |
| SHM | SPDR SER TR | 10,488 | $497K | 0.4% | $47.39 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,548 | $446K | 0.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 756 | $443K | 0.3% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 4,527 | $438K | 0.3% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| URNM | SPROTT FDS TR | 10,393 | $419K | 0.3% | $40.31 | $43.95 | -8.3% | URANIUM MINERS E | 85208P303 |
| TLT | ISHARES TR | 4,063 | $355K | 0.3% | $87.33 | $90.36 | -3.3% | 20 YR TR BD ETF | 464287432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,312 | $335K | 0.2% | $53.05 | $34.93 | +51.9% | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 2,423 | $312K | 0.2% | $128.62 | $115.27 | +11.6% | CORE S&P TTL STK | 464287150 |
| COIN | COINBASE GLOBAL INC | 1,221 | $303K | 0.2% | $248.30 | $109.20 | +127.4% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 1,189 | $285K | 0.2% | $239.71 * | $192.12 | +22.2% | COM | 46625H100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,130 | $270K | 0.2% | $37.90 | $38.49 | -1.5% | FRANKLIN INDIA | 35473P769 |
| VV | VANGUARD INDEX FDS | 996 | $269K | 0.2% | $269.70 | $240.21 | +12.3% | LARGE CAP ETF | 922908637 |
| ILCV | ISHARES TR | 3,174 | $257K | 0.2% | $80.98 | $82.91 | -2.3% | MORNINGSTAR VALU | 464288109 |
| GOOGL | ALPHABET INC | 1,338 | $253K | 0.2% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| ZION | ZIONS BANCORPORATION N A | 4,639 | $252K | 0.2% | $54.25 | $47.34 | +14.6% | COM | 989701107 |
| VTV | VANGUARD INDEX FDS | 1,191 | $202K | 0.1% | $169.30 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 867 | $201K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |