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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 708,568 | $43.6M | 29.2% | $56.16 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 60,585 | $9.957M | 6.7% | $147.77 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 143,571 | $7.81M | 5.2% | $52.24 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135,422 | $6.177M | 4.1% | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 125,786 | $5.786M | 3.9% | $46.51 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 116,361 | $5.305M | 3.6% | $46.01 | — | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 62,371 | $4.703M | 3.2% | $76.38 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 43,591 | $4.524M | 3.0% | $97.18 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 30,268 | $4.088M | 2.7% | $123.20 | — | U.S. TECH ETF | 464287721 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64,850 | $3.842M | 2.6% | $61.37 | — | LONG TERM TREAS | 92206C847 |
| OEF | ISHARES TR | 13,902 | $3.439M | 2.3% | $225.10 | — | S&P 100 ETF | 464287101 |
| FBND | FIDELITY MERRIMACK STR TR | 62,118 | $2.815M | 1.9% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 54,335 | $2.804M | 1.9% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 53,281 | $2.701M | 1.8% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 31,532 | $2.663M | 1.8% | $75.46 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 5,413 | $2.602M | 1.7% | $441.09 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 21,696 | $2.494M | 1.7% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| FLRN | SPDR SER TR | 72,624 | $2.239M | 1.5% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 12,896 | $2.211M | 1.5% | $182.81 | -1.4% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 47,197 | $2.1M | 1.4% | $44.91 | — | 5 10YR CORP BD | 808524698 |
| SPY | SPDR S&P 500 ETF TR | 3,655 | $1.912M | 1.3% | $523.07 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 21,798 | $1.822M | 1.2% | $78.27 | — | MSCI USA MIN VOL | 46429B697 |
| DFAU | DIMENSIONAL ETF TRUST | 47,353 | $1.73M | 1.2% | $33.66 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,244 | $1.467M | 1.0% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 13,604 | $1.461M | 1.0% | $107.48 | — | TIPS BD ETF | 464287176 |
| IFRA | ISHARES TR | 29,148 | $1.264M | 0.8% | $40.42 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,996 | $1.26M | 0.8% | $353.25 | +13.0% | COM | 594918104 |
| EMXC | ISHARES INC | 21,525 | $1.239M | 0.8% | $55.53 | — | MSCI EMRG CHN | 46434G764 |
| PM | PHILIP MORRIS INTL INC | 10,002 | $916K | 0.6% | $83.71 | +1.5% | COM | 718172109 |
| DFAI | DIMENSIONAL ETF TRUST | 29,370 | $888K | 0.6% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,739 | $873K | 0.6% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 17,410 | $819K | 0.5% | $47.01 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 10,525 | $807K | 0.5% | $76.82 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 3,876 | $694K | 0.5% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 7,287 | $653K | 0.4% | $89.13 | — | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD WORLD FD | 4,948 | $652K | 0.4% | $117.28 | — | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 1,907 | $643K | 0.4% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,291 | $594K | 0.4% | $142.93 | +16.8% | COM | 023135106 |
| IXC | ISHARES TR | 12,262 | $527K | 0.4% | $40.70 | — | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,814 | $493K | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 11,636 | $488K | 0.3% | $42.33 | — | CORE FIXED INCOM | 25434V872 |
| FDEM | FIDELITY COVINGTON TRUST | 18,164 | $450K | 0.3% | $24.01 | — | EMERG MKTS MLTFT | 316092543 |
| DFIV | DIMENSIONAL ETF TRUST | 11,736 | $431K | 0.3% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 2,854 | $431K | 0.3% | $133.48 | +6.4% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 2,365 | $415K | 0.3% | $164.56 | — | EXTEND MKT ETF | 922908652 |
| EZU | ISHARES INC | 7,883 | $403K | 0.3% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| BLV | VANGUARD BD INDEX FDS | 5,541 | $401K | 0.3% | $72.33 | — | LONG TERM BOND | 921937793 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,426 | $313K | 0.2% | $200.93 | +2.6% | COM | 679580100 |
| IJH | ISHARES TR | 4,560 | $277K | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 4,022 | $275K | 0.2% | $53.38 | +20.5% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 295 | $267K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 1,277 | $264K | 0.2% | $143.35 | +19.0% | COM | 743315103 |
| CDW | CDW CORP | 1,020 | $261K | 0.2% | $206.08 | +12.4% | COM | 12514G108 |
| IJR | ISHARES TR | 2,345 | $259K | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $256K | 0.2% | $510.88 | -4.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 660 | $253K | 0.2% | $294.88 | +18.2% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 11,000 | $229K | 0.2% | $15.96 | +6.4% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 5,000 | $218K | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| EWU | ISHARES TR | 6,060 | $207K | 0.1% | $34.21 | — | MSCI UK ETF NEW | 46435G334 |
| EPP | ISHARES INC | 4,750 | $203K | 0.1% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| — | ISHARES TR | 8,640 | $201K | 0.1% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| — | CEL-SCI CORP | 16,500 | $31,515 | 0.0% | $2.72 | — | COM PAR NEW | 150837607 |
| — | ENVIVA INC | 20,025 | $8,813 | 0.0% | $0.94 | — | COM | 29415B103 |