Location: Houston, TX
CIK: 0002008648 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 694,925 | $44.48M | 28.7% | $64.00 | $52.67 | +21.5% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 61,119 | $10.44M | 6.7% | $170.76 | $139.09 | +22.8% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 139,835 | $7.417M | 4.8% | $53.04 | $49.65 | +6.8% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 142,394 | $6.49M | 4.2% | $45.58 * | $22.50 | +1.3% | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 138,053 | $6.268M | 4.0% | $45.40 | $44.34 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 135,008 | $6.105M | 3.9% | $45.22 | $44.43 | +1.8% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 46,993 | $4.807M | 3.1% | $102.30 | $90.96 | +12.5% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 30,392 | $4.574M | 2.9% | $150.50 | $113.89 | +32.1% | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 54,774 | $4.102M | 2.6% | $74.89 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,871 | $3.799M | 2.4% | $57.68 | $56.69 | +1.7% | LONG TERM TREAS | 92206C847 |
| OEF | ISHARES TR | 14,001 | $3.7M | 2.4% | $264.30 | $212.13 | +24.6% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 37,736 | $3.492M | 2.3% | $92.54 | $73.95 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 13,455 | $2.834M | 1.8% | $210.62 | $182.90 | +14.4% | COM | 037833100 |
| IEMG | ISHARES INC | 52,763 | $2.824M | 1.8% | $53.53 | $48.79 | +9.7% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 5,316 | $2.659M | 1.7% | $500.14 | $414.12 | +20.8% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 47,926 | $2.428M | 1.6% | $50.66 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 19,632 | $2.342M | 1.5% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| FBND | FIDELITY MERRIMACK STR TR | 52,095 | $2.341M | 1.5% | $44.93 | $44.13 | +1.8% | TOTAL BD ETF | 316188309 |
| FLRN | SPDR SER TR | 75,440 | $2.327M | 1.5% | $30.85 | $30.67 | +0.6% | BLOOMBERG INVT | 78468R200 |
| SCHI | SCHWAB STRATEGIC TR | 45,580 | $2.01M | 1.3% | $44.10 * | $21.46 | +2.7% | 5 10YR CORP BD | 808524698 |
| SPY | SPDR S&P 500 ETF TR | 3,655 | $1.989M | 1.3% | $544.22 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 47,353 | $1.775M | 1.1% | $37.49 | $31.48 | +19.1% | US CORE EQT MKT | 25434V104 |
| USMV | ISHARES TR | 20,625 | $1.732M | 1.1% | $83.96 | $74.89 | +12.1% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 3,349 | $1.497M | 1.0% | $447.00 | $359.99 | +22.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,993 | $1.482M | 1.0% | $49.42 | $45.27 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 23,430 | $1.387M | 0.9% | $59.20 | $52.23 | +13.4% | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 12,915 | $1.379M | 0.9% | $106.78 | $104.74 | +1.9% | TIPS BD ETF | 464287176 |
| IFRA | ISHARES TR | 29,273 | $1.233M | 0.8% | $42.12 | $37.38 | +12.7% | US INFRASTRUC | 46435U713 |
| PM | PHILIP MORRIS INTL INC | 10,102 | $1.024M | 0.7% | $101.33 * | $83.71 | +14.3% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,674 | $860K | 0.6% | $48.67 | $48.71 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 17,410 | $818K | 0.5% | $47.00 | $46.64 | +0.8% | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 10,485 | $804K | 0.5% | $76.70 | $76.28 | +0.6% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 26,388 | $783K | 0.5% | $29.67 | $26.85 | +10.5% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 3,661 | $707K | 0.5% | $193.25 | $147.05 | +31.4% | COM | 023135106 |
| IWF | ISHARES TR | 1,907 | $695K | 0.4% | $364.51 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,876 | $676K | 0.4% | $174.47 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 7,240 | $641K | 0.4% | $88.48 | $84.65 | +4.5% | JPMORGAN USD EMG | 464288281 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,064 | $601K | 0.4% | $66.31 | $69.38 | -4.4% | COM | 74275K108 |
| VDE | VANGUARD WORLD FD | 4,478 | $571K | 0.4% | $127.57 | $119.87 | +6.4% | ENERGY ETF | 92204A306 |
| FDEM | FIDELITY COVINGTON TRUST | 21,416 | $548K | 0.4% | $25.60 | $23.04 | +11.1% | EMERG MKTS MLTFT | 316092543 |
| GOOGL | ALPHABET INC | 2,984 | $544K | 0.4% | $182.15 | $134.95 | +34.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,378 | $542K | 0.3% | $43.76 | $39.98 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| IXC | ISHARES TR | 12,454 | $517K | 0.3% | $41.51 | $39.74 | +4.4% | GLOBAL ENERG ETF | 464287341 |
| NVDA | NVIDIA CORPORATION | 3,977 | $491K | 0.3% | $123.54 | $98.93 | +24.8% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 11,636 | $483K | 0.3% | $41.54 | $41.07 | +1.2% | CORE FIXED INCOM | 25434V872 |
| BLV | VANGUARD BD INDEX FDS | 5,516 | $388K | 0.2% | $70.29 | $72.15 | -2.6% | LONG TERM BOND | 921937793 |
| EZU | ISHARES INC | 7,883 | $385K | 0.2% | $48.82 | $48.27 | +1.2% | MSCI EURZONE ETF | 464286608 |
| VXF | VANGUARD INDEX FDS | 2,245 | $379K | 0.2% | $168.79 | $147.21 | +14.7% | EXTEND MKT ETF | 922908652 |
| DFIV | DIMENSIONAL ETF TRUST | 10,003 | $360K | 0.2% | $35.94 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 5,430 | $341K | 0.2% | $62.84 | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| BSX | BOSTON SCIENTIFIC CORP | 4,318 | $333K | 0.2% | $77.01 | $54.74 | +40.7% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 1,411 | $293K | 0.2% | $207.71 * | $148.03 | +29.2% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 572 | $291K | 0.2% | $509.26 * | $507.31 | -2.7% | COM | 91324P102 |
| IJH | ISHARES TR | 4,550 | $266K | 0.2% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,460 | $258K | 0.2% | $176.60 | $200.59 | -12.8% | COM | 679580100 |
| FLRG | FIDELITY COVINGTON TRUST | 7,978 | $252K | 0.2% | $31.57 | $30.38 | +3.9% | FIDELITY US MLTF | 316092378 |
| IJR | ISHARES TR | 2,345 | $250K | 0.2% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 489 | $247K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 678 | $233K | 0.2% | $344.24 * | $295.75 | +12.3% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 11,000 | $229K | 0.1% | $20.84 * | $15.96 | +14.1% | COM | 04010L103 |
| CDW | CDW CORP | 1,020 | $228K | 0.1% | $223.84 * | $206.08 | +6.3% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 5,000 | $228K | 0.1% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| EWU | ISHARES TR | 6,060 | $211K | 0.1% | $34.88 | $32.83 | +6.2% | MSCI UK ETF NEW | 46435G334 |
| EPP | ISHARES INC | 4,750 | $204K | 0.1% | $43.00 | $42.15 | +2.0% | MSCI PAC JP ETF | 464286665 |
| — | ISHARES TR | 8,640 | $201K | 0.1% | $23.24 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| BG | BUNGE GLOBAL SA | 1,880 | $201K | 0.1% | $106.77 * | $99.54 | +2.1% | COM SHS | H11356104 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $150K | 0.1% | $15.03 | $15.35 | -2.1% | SHS | 38147U107 |
| — | CEL-SCI CORP | 16,500 | $19,140 | 0.0% | $1.16 | $2.72 | — | COM PAR NEW | 150837607 |
| — | ENVIVA INC | 20,025 | $8,611 | 0.0% | $0.43 | $0.94 | — | COM | 29415B103 |