Location: Houston, TX
CIK: 0002008648 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 28, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 676,127 | $37.8M | 29.6% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 58,351 | $8.586M | 6.7% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 134,990 | $7.033M | 5.5% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,928 | $5.745M | 4.5% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 65,230 | $4.982M | 3.9% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| SCHZ | SCHWAB STRATEGIC TR | 102,501 | $4.779M | 3.7% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 102,921 | $4.742M | 3.7% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 41,542 | $4.023M | 3.2% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,371 | $3.715M | 2.9% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| IYW | ISHARES TR | 29,169 | $3.58M | 2.8% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| TFLO | ISHARES TR | 65,199 | $3.291M | 2.6% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| FBND | FIDELITY MERRIMACK STR TR | 63,746 | $2.935M | 2.3% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| OEF | ISHARES TR | 12,912 | $2.884M | 2.3% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 12,827 | $2.47M | 1.9% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| ESGU | ISHARES TR | 21,708 | $2.278M | 1.8% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 30,300 | $2.276M | 1.8% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 42,660 | $2.158M | 1.7% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 4,884 | $2.133M | 1.7% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SCHI | SCHWAB STRATEGIC TR | 43,918 | $1.974M | 1.5% | $44.94 * | $21.41 | +5.0% | 5 10YR CORP BD | 808524698 |
| USMV | ISHARES TR | 20,844 | $1.626M | 1.3% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| DFAU | DIMENSIONAL ETF TRUST | 41,517 | $1.38M | 1.1% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| TIP | ISHARES TR | 12,510 | $1.345M | 1.1% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,033 | $1.247M | 1.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| FLRN | SPDR SER TR | 39,518 | $1.209M | 0.9% | $30.59 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| EMXC | ISHARES INC | 20,309 | $1.125M | 0.9% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| IFRA | ISHARES TR | 27,695 | $1.115M | 0.9% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,819 | $1.06M | 0.8% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 10,002 | $941K | 0.7% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| DFAI | DIMENSIONAL ETF TRUST | 27,381 | $784K | 0.6% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,000 | $740K | 0.6% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 14,771 | $694K | 0.5% | $47.01 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| VDE | VANGUARD WORLD FDS | 5,717 | $670K | 0.5% | $117.28 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| EMB | ISHARES TR | 6,468 | $576K | 0.5% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| FDEM | FIDELITY COVINGTON TRUST | 21,755 | $522K | 0.4% | $24.01 | $22.62 | +6.1% | EMERG MKTS MLTFT | 316092543 |
| AMZN | AMAZON COM INC | 2,952 | $449K | 0.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 12,378 | $425K | 0.3% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| DFCF | DIMENSIONAL ETF TRUST | 9,865 | $418K | 0.3% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,082 | $414K | 0.3% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,811 | $393K | 0.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 2,334 | $384K | 0.3% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 4,491 | $346K | 0.3% | $77.03 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 713 | $289K | 0.2% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| IXC | ISHARES TR | 7,177 | $281K | 0.2% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $267K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,022 | $233K | 0.2% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| CDW | CDW CORP | 1,020 | $232K | 0.2% | $227.32 * | $206.08 | +7.4% | COM | 12514G108 |
| HD | HOME DEPOT INC | 646 | $224K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 11,000 | $220K | 0.2% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| PGR | PROGRESSIVE CORP | 1,277 | $203K | 0.2% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 5,000 | $202K | 0.2% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| — | ISHARES TR | 8,640 | $201K | 0.2% | $23.21 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| — | CEL-SCI CORP | 16,500 | $44,880 | 0.0% | $2.72 | $2.72 | — | COM PAR NEW | 150837607 |
| — | ENVIVA INC | 17,954 | $17,879 | 0.0% | $1.00 | $1.00 | — | COM | 29415B103 |