Location: Houston, TX
CIK: 0002008648 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 708,568 | $43.6M | 29.2% | $61.53 | $52.67 | +16.8% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 60,585 | $9.957M | 6.7% | $164.35 | $139.09 | +18.2% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 143,571 | $7.81M | 5.2% | $54.40 | $49.65 | +9.6% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135,422 | $6.177M | 4.1% | $45.61 | $44.33 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 125,786 | $5.786M | 3.9% | $46.00 * | $22.48 | +2.3% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 116,361 | $5.305M | 3.6% | $45.59 | $44.35 | +2.8% | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 62,371 | $4.703M | 3.2% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 43,591 | $4.524M | 3.0% | $103.79 | $90.08 | +15.2% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 30,268 | $4.088M | 2.7% | $135.06 | $113.89 | +18.6% | U.S. TECH ETF | 464287721 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64,850 | $3.842M | 2.6% | $59.24 | $56.68 | +4.5% | LONG TERM TREAS | 92206C847 |
| OEF | ISHARES TR | 13,902 | $3.439M | 2.3% | $247.41 | $212.13 | +16.6% | S&P 100 ETF | 464287101 |
| FBND | FIDELITY MERRIMACK STR TR | 62,118 | $2.815M | 1.9% | $45.31 | $44.13 | +2.7% | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 54,335 | $2.804M | 1.9% | $51.60 | $48.79 | +5.8% | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 53,281 | $2.701M | 1.8% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 31,532 | $2.663M | 1.8% | $84.44 | $71.54 | +18.0% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 5,413 | $2.602M | 1.7% | $480.71 | $414.12 | +16.1% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 21,696 | $2.494M | 1.7% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| FLRN | SPDR SER TR | 72,624 | $2.239M | 1.5% | $30.83 | $30.66 | +0.5% | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 12,896 | $2.211M | 1.5% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 47,197 | $2.1M | 1.4% | $44.49 * | $21.46 | +3.6% | 5 10YR CORP BD | 808524698 |
| SPY | SPDR S&P 500 ETF TR | 3,655 | $1.912M | 1.3% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 21,798 | $1.822M | 1.2% | $83.58 | $74.89 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| DFAU | DIMENSIONAL ETF TRUST | 47,353 | $1.73M | 1.2% | $36.54 | $31.48 | +16.1% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,244 | $1.467M | 1.0% | $50.17 | $45.15 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 13,604 | $1.461M | 1.0% | $107.41 | $104.74 | +2.5% | TIPS BD ETF | 464287176 |
| IFRA | ISHARES TR | 29,148 | $1.264M | 0.8% | $43.36 | $37.38 | +16.0% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,996 | $1.26M | 0.8% | $420.72 | $353.25 | +17.6% | COM | 594918104 |
| EMXC | ISHARES INC | 21,525 | $1.239M | 0.8% | $57.57 | $51.75 | +11.2% | MSCI EMRG CHN | 46434G764 |
| PM | PHILIP MORRIS INTL INC | 10,002 | $916K | 0.6% | $91.62 * | $83.71 | +2.1% | COM | 718172109 |
| DFAI | DIMENSIONAL ETF TRUST | 29,370 | $888K | 0.6% | $30.22 | $26.85 | +12.5% | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,739 | $873K | 0.6% | $49.19 | $48.71 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 17,410 | $819K | 0.5% | $47.04 | $46.64 | +0.8% | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 10,525 | $807K | 0.5% | $76.67 | $76.28 | +0.5% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 3,876 | $694K | 0.5% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 7,287 | $653K | 0.4% | $89.67 | $84.65 | +5.9% | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD WORLD FD | 4,948 | $652K | 0.4% | $131.70 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 1,907 | $643K | 0.4% | $337.05 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,291 | $594K | 0.4% | $180.38 | $142.93 | +26.2% | COM | 023135106 |
| IXC | ISHARES TR | 12,262 | $527K | 0.4% | $42.95 | $39.69 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,814 | $493K | 0.3% | $41.77 | $39.83 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 11,636 | $488K | 0.3% | $41.95 | $41.07 | +2.2% | CORE FIXED INCOM | 25434V872 |
| FDEM | FIDELITY COVINGTON TRUST | 18,164 | $450K | 0.3% | $24.80 | $22.62 | +9.6% | EMERG MKTS MLTFT | 316092543 |
| DFIV | DIMENSIONAL ETF TRUST | 11,736 | $431K | 0.3% | $36.75 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 2,854 | $431K | 0.3% | $150.93 | $133.48 | +12.2% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 2,365 | $415K | 0.3% | $175.27 | $147.21 | +19.1% | EXTEND MKT ETF | 922908652 |
| EZU | ISHARES INC | 7,883 | $403K | 0.3% | $51.06 | $48.27 | +5.8% | MSCI EURZONE ETF | 464286608 |
| BLV | VANGUARD BD INDEX FDS | 5,541 | $401K | 0.3% | $72.33 | $72.15 | +0.2% | LONG TERM BOND | 921937793 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,426 | $313K | 0.2% | $219.31 | $200.93 | +7.9% | COM | 679580100 |
| IJH | ISHARES TR | 4,560 | $277K | 0.2% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 4,022 | $275K | 0.2% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 295 | $267K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 1,277 | $264K | 0.2% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| CDW | CDW CORP | 1,020 | $261K | 0.2% | $255.78 * | $206.08 | +21.2% | COM | 12514G108 |
| IJR | ISHARES TR | 2,345 | $259K | 0.2% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $256K | 0.2% | $494.70 * | $510.88 | -6.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 660 | $253K | 0.2% | $383.60 * | $294.88 | +24.6% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 11,000 | $229K | 0.2% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 5,000 | $218K | 0.1% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| EWU | ISHARES TR | 6,060 | $207K | 0.1% | $34.21 | $32.83 | +4.2% | MSCI UK ETF NEW | 46435G334 |
| EPP | ISHARES INC | 4,750 | $203K | 0.1% | $42.81 | $42.15 | +1.6% | MSCI PAC JP ETF | 464286665 |
| — | ISHARES TR | 8,640 | $201K | 0.1% | $23.32 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| — | CEL-SCI CORP | 16,500 | $31,515 | 0.0% | $1.91 | $2.72 | — | COM PAR NEW | 150837607 |
| — | ENVIVA INC | 20,025 | $8,813 | 0.0% | $0.44 | $0.94 | — | COM | 29415B103 |