Location: Houston, TX
CIK: 0002008648 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 3, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 330,431 | $22.78M | 14.8% | $68.94 | $52.67 | +30.9% | PORTFOLIO S&P500 | 78464A854 |
| BRTR | BLACKROCK ETF TRUST II | 265,925 | $13.12M | 8.5% | $49.32 | $50.52 | -2.4% | ISHARES TOTAL RE | 092528876 |
| IVW | ISHARES TR | 109,816 | $11.15M | 7.2% | $101.53 | $86.79 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 58,486 | $10.42M | 6.8% | $178.08 | $140.41 | +26.8% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 441,337 | $10.02M | 6.5% | $22.70 | $23.09 | -1.7% | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 288,127 | $9.966M | 6.5% | $34.59 | $33.20 | +4.2% | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 160,763 | $8.435M | 5.5% | $52.47 | $52.51 | -0.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 85,419 | $8.271M | 5.4% | $96.83 | $96.59 | +0.3% | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 86,642 | $5.785M | 3.8% | $66.77 | $63.70 | +4.8% | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,092 | $5.264M | 3.4% | $45.34 | $44.34 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 25,034 | $3.993M | 2.6% | $159.52 | $113.89 | +40.1% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 71,777 | $3.98M | 2.6% | $55.45 | $57.00 | -2.7% | MSCI EMRG CHN | 46434G764 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 114,585 | $3.126M | 2.0% | $27.28 | $27.52 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| MTUM | ISHARES TR | 12,949 | $2.679M | 1.7% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 10,155 | $2.543M | 1.7% | $250.41 | $182.90 | +36.3% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,836 | $2.482M | 1.6% | $55.35 | $56.69 | -2.4% | LONG TERM TREAS | 92206C847 |
| SPEM | SPDR INDEX SHS FDS | 63,487 | $2.436M | 1.6% | $38.37 | $38.35 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 4,104 | $2.405M | 1.6% | $586.08 | $503.88 | +16.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,158 | $2.241M | 1.5% | $538.85 | $414.12 | +30.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,340 | $1.408M | 0.9% | $421.47 | $359.99 | +16.2% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 34,342 | $1.391M | 0.9% | $40.49 | $31.48 | +28.6% | US CORE EQT MKT | 25434V104 |
| IFRA | ISHARES TR | 29,240 | $1.354M | 0.9% | $46.29 | $38.19 | +21.2% | US INFRASTRUC | 46435U713 |
| IAU | ISHARES GOLD TR | 26,467 | $1.31M | 0.9% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,163 | $1.299M | 0.8% | $47.82 | $45.27 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 32,642 | $1.242M | 0.8% | $38.04 | $39.42 | -3.5% | USD EMRNG MKT | 46641Q746 |
| PM | PHILIP MORRIS INTL INC | 10,052 | $1.21M | 0.8% | $120.35 * | $83.71 | +38.9% | COM | 718172109 |
| IWF | ISHARES TR | 2,046 | $822K | 0.5% | $401.58 * | $81.25 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,731 | $821K | 0.5% | $49.05 | $48.71 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 3,685 | $808K | 0.5% | $219.39 | $147.05 | +49.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 10,165 | $785K | 0.5% | $77.27 | $76.72 | +0.7% | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 15,958 | $748K | 0.5% | $46.88 | $46.66 | +0.5% | SHORT DURATION F | 25434V864 |
| IWD | ISHARES TR | 4,018 | $744K | 0.5% | $185.13 | $169.66 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,000 | $674K | 0.4% | $74.93 | $69.38 | +8.0% | COM | 74275K108 |
| GOOGL | ALPHABET INC | 3,026 | $573K | 0.4% | $189.30 | $135.39 | +39.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,019 | $540K | 0.4% | $134.29 | $99.19 | +35.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,900 | $524K | 0.3% | $44.04 | $39.98 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| RRC | RANGE RES CORP | 13,179 | $474K | 0.3% | $35.98 | $30.94 | +16.3% | COM | 75281A109 |
| EZU | ISHARES INC | 9,267 | $437K | 0.3% | $47.20 | $48.52 | -2.7% | MSCI EURZONE ETF | 464286608 |
| DFCF | DIMENSIONAL ETF TRUST | 10,107 | $417K | 0.3% | $41.27 | $41.09 | +0.4% | CORE FIXED INCOM | 25434V872 |
| BLV | VANGUARD BD INDEX FDS | 5,488 | $376K | 0.2% | $68.43 | $71.87 | -4.8% | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 1,938 | $368K | 0.2% | $189.99 | $147.21 | +29.1% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 4,871 | $364K | 0.2% | $74.73 | $73.24 | +2.0% | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 12,381 | $362K | 0.2% | $29.20 | $26.96 | +8.3% | INTL CORE EQT MK | 25434V203 |
| PGR | PROGRESSIVE CORP | 1,345 | $322K | 0.2% | $239.61 * | $148.03 | +49.1% | COM | 743315103 |
| META | META PLATFORMS INC | 490 | $287K | 0.2% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,141 | $281K | 0.2% | $89.32 | $54.74 | +63.2% | COM | 101137107 |
| HD | HOME DEPOT INC | 697 | $271K | 0.2% | $388.99 * | $297.30 | +27.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,000 | $261K | 0.2% | $52.29 * | $34.81 | +40.2% | COM | 02209S103 |
| EWU | ISHARES TR | 6,765 | $229K | 0.1% | $33.90 | $33.19 | +2.1% | MSCI UK ETF NEW | 46435G334 |
| EPP | ISHARES INC | 5,198 | $228K | 0.1% | $43.81 | $42.37 | +3.4% | MSCI PAC JP ETF | 464286665 |
| IJH | ISHARES TR | 3,640 | $227K | 0.1% | $62.31 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,957 | $225K | 0.1% | $115.22 | $106.18 | +8.5% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 10,000 | $219K | 0.1% | $21.89 * | $15.96 | +25.5% | COM | 04010L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $216K | 0.1% | $176.40 | $200.59 | -12.7% | COM | 679580100 |
| FISV | FISERV INC | 1,028 | $211K | 0.1% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| OEF | ISHARES TR | 727 | $210K | 0.1% | $288.85 | $212.13 | +36.2% | S&P 100 ETF | 464287101 |
| PRI | PRIMERICA INC | 763 | $207K | 0.1% | $271.42 | $252.55 | +7.5% | COM | 74164M108 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $201K | 0.1% | $505.86 * | $507.31 | -2.7% | COM | 91324P102 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $121K | 0.1% | $12.10 | $15.35 | -21.2% | SHS | 38147U107 |
| — | CEL-SCI CORP | 26,500 | $10,597 | 0.0% | $0.40 | $1.84 | — | COM PAR NEW | 150837607 |