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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 694,925 | $44.48M | 28.7% | $56.16 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 61,119 | $10.44M | 6.7% | $147.77 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 139,835 | $7.417M | 4.8% | $52.24 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 142,394 | $6.49M | 4.2% | $46.40 | — | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 138,053 | $6.268M | 4.0% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 135,008 | $6.105M | 3.9% | $45.90 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 46,993 | $4.807M | 3.1% | $97.55 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 30,392 | $4.574M | 2.9% | $123.20 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 54,774 | $4.102M | 2.6% | $76.38 | — | INTERMED TERM | 921937819 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,871 | $3.799M | 2.4% | $61.31 | — | LONG TERM TREAS | 92206C847 |
| OEF | ISHARES TR | 14,001 | $3.7M | 2.4% | $225.10 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 37,736 | $3.492M | 2.3% | $78.27 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 13,455 | $2.834M | 1.8% | $182.90 | +1.2% | COM | 037833100 |
| IEMG | ISHARES INC | 52,763 | $2.824M | 1.8% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 5,316 | $2.659M | 1.7% | $441.09 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 47,926 | $2.428M | 1.6% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 19,632 | $2.342M | 1.5% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| FBND | FIDELITY MERRIMACK STR TR | 52,095 | $2.341M | 1.5% | $46.04 | — | TOTAL BD ETF | 316188309 |
| FLRN | SPDR SER TR | 75,440 | $2.327M | 1.5% | $30.71 | — | BLOOMBERG INVT | 78468R200 |
| SCHI | SCHWAB STRATEGIC TR | 45,580 | $2.01M | 1.3% | $44.91 | — | 5 10YR CORP BD | 808524698 |
| SPY | SPDR S&P 500 ETF TR | 3,655 | $1.989M | 1.3% | $523.07 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 47,353 | $1.775M | 1.1% | $33.66 | — | US CORE EQT MKT | 25434V104 |
| USMV | ISHARES TR | 20,625 | $1.732M | 1.1% | $78.27 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 3,349 | $1.497M | 1.0% | $359.99 | +15.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,993 | $1.482M | 1.0% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 23,430 | $1.387M | 0.9% | $55.83 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 12,915 | $1.379M | 0.9% | $107.48 | — | TIPS BD ETF | 464287176 |
| IFRA | ISHARES TR | 29,273 | $1.233M | 0.8% | $40.42 | — | US INFRASTRUC | 46435U713 |
| PM | PHILIP MORRIS INTL INC | 10,102 | $1.024M | 0.7% | $83.71 | +9.1% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,674 | $860K | 0.6% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 17,410 | $818K | 0.5% | $47.01 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 10,485 | $804K | 0.5% | $76.82 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 26,388 | $783K | 0.5% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 3,661 | $707K | 0.5% | $147.05 | +24.9% | COM | 023135106 |
| IWF | ISHARES TR | 1,907 | $695K | 0.4% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,876 | $676K | 0.4% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 7,240 | $641K | 0.4% | $89.13 | — | JPMORGAN USD EMG | 464288281 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,064 | $601K | 0.4% | $69.38 | 0.0% | COM | 74275K108 |
| VDE | VANGUARD WORLD FD | 4,478 | $571K | 0.4% | $117.28 | — | ENERGY ETF | 92204A306 |
| FDEM | FIDELITY COVINGTON TRUST | 21,416 | $548K | 0.4% | $24.25 | — | EMERG MKTS MLTFT | 316092543 |
| GOOGL | ALPHABET INC | 2,984 | $544K | 0.4% | $134.95 | +24.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,378 | $542K | 0.3% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| IXC | ISHARES TR | 12,454 | $517K | 0.3% | $40.71 | — | GLOBAL ENERG ETF | 464287341 |
| NVDA | NVIDIA CORPORATION | 3,977 | $491K | 0.3% | $98.93 | +2.1% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 11,636 | $483K | 0.3% | $42.33 | — | CORE FIXED INCOM | 25434V872 |
| BLV | VANGUARD BD INDEX FDS | 5,516 | $388K | 0.2% | $72.33 | — | LONG TERM BOND | 921937793 |
| EZU | ISHARES INC | 7,883 | $385K | 0.2% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| VXF | VANGUARD INDEX FDS | 2,245 | $379K | 0.2% | $164.56 | — | EXTEND MKT ETF | 922908652 |
| DFIV | DIMENSIONAL ETF TRUST | 10,003 | $360K | 0.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 5,430 | $341K | 0.2% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| BSX | BOSTON SCIENTIFIC CORP | 4,318 | $333K | 0.2% | $54.74 | +33.7% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 1,411 | $293K | 0.2% | $148.03 | +30.2% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 572 | $291K | 0.2% | $507.31 | -6.7% | COM | 91324P102 |
| IJH | ISHARES TR | 4,550 | $266K | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,460 | $258K | 0.2% | $200.59 | -7.0% | COM | 679580100 |
| FLRG | FIDELITY COVINGTON TRUST | 7,978 | $252K | 0.2% | $31.57 | — | FIDELITY US MLTF | 316092378 |
| IJR | ISHARES TR | 2,345 | $250K | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 489 | $247K | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 678 | $233K | 0.2% | $295.75 | +10.8% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 11,000 | $229K | 0.1% | $15.96 | +12.2% | COM | 04010L103 |
| CDW | CDW CORP | 1,020 | $228K | 0.1% | $206.08 | +10.0% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 5,000 | $228K | 0.1% | $34.81 | +12.4% | COM | 02209S103 |
| EWU | ISHARES TR | 6,060 | $211K | 0.1% | $34.21 | — | MSCI UK ETF NEW | 46435G334 |
| EPP | ISHARES INC | 4,750 | $204K | 0.1% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| — | ISHARES TR | 8,640 | $201K | 0.1% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| BG | BUNGE GLOBAL SA | 1,880 | $201K | 0.1% | $99.54 | 0.0% | COM SHS | H11356104 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $150K | 0.1% | $15.35 | 0.0% | SHS | 38147U107 |
| — | CEL-SCI CORP | 16,500 | $19,140 | 0.0% | $2.72 | — | COM PAR NEW | 150837607 |
| — | ENVIVA INC | 20,025 | $8,611 | 0.0% | $0.94 | — | COM | 29415B103 |