Location: Houston, TX
CIK: 0002008648 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 336,947 | $22.16M | 14.6% | $56.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BRTR | BLACKROCK ETF TRUST II | 270,343 | $13.61M | 9.0% | $49.34 | — | ISHARES TOTAL RE | 092528876 |
| IVW | ISHARES TR | 112,208 | $10.42M | 6.9% | $96.17 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 59,532 | $10.17M | 6.7% | $149.10 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 431,940 | $10M | 6.6% | $30.69 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 294,334 | $9.71M | 6.4% | $36.25 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 162,416 | $9.573M | 6.3% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 86,695 | $8.669M | 5.7% | $99.75 | — | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 88,065 | $5.743M | 3.8% | $69.81 | — | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,910 | $5.368M | 3.5% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| EMXC | ISHARES INC | 73,179 | $4.031M | 2.7% | $56.50 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 25,613 | $3.597M | 2.4% | $123.59 | — | U.S. TECH ETF | 464287721 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 115,869 | $3.163M | 2.1% | $27.58 | — | US MULTI-SECTOR | 14020Y300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45,368 | $2.614M | 1.7% | $61.27 | — | LONG TERM TREAS | 92206C847 |
| SPEM | SPDR INDEX SHS FDS | 64,106 | $2.524M | 1.7% | $40.14 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 12,056 | $2.437M | 1.6% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 4,104 | $2.296M | 1.5% | $532.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,071 | $2.237M | 1.5% | $182.90 | +26.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,614 | $1.857M | 1.2% | $441.09 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 10,052 | $1.596M | 1.1% | $83.71 | +63.6% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 26,890 | $1.585M | 1.0% | $49.66 | — | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 30,276 | $1.365M | 0.9% | $41.00 | — | US INFRASTRUC | 46435U713 |
| DFAU | DIMENSIONAL ETF TRUST | 34,342 | $1.32M | 0.9% | $33.66 | — | US CORE EQT MKT | 25434V104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 32,938 | $1.27M | 0.8% | $38.66 | — | USD EMRNG MKT | 46641Q746 |
| MSFT | MICROSOFT CORP | 3,311 | $1.243M | 0.8% | $359.99 | +12.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,473 | $1.142M | 0.8% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 15,958 | $758K | 0.5% | $47.01 | — | SHORT DURATION F | 25434V864 |
| IWD | ISHARES TR | 4,018 | $756K | 0.5% | $179.70 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,046 | $739K | 0.5% | $342.19 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,635 | $692K | 0.5% | $147.05 | +47.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,826 | $675K | 0.4% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 8,349 | $654K | 0.4% | $76.97 | — | SHORT TRM BOND | 921937827 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,000 | $594K | 0.4% | $69.38 | +8.8% | COM | 74275K108 |
| EZU | ISHARES INC | 9,267 | $493K | 0.3% | $50.79 | — | MSCI EURZONE ETF | 464286608 |
| GOOGL | ALPHABET INC | 2,978 | $461K | 0.3% | $135.39 | +33.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,678 | $438K | 0.3% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 10,107 | $425K | 0.3% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 12,381 | $387K | 0.3% | $28.76 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 3,540 | $384K | 0.3% | $99.19 | +27.7% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 1,350 | $382K | 0.3% | $148.03 | +65.7% | COM | 743315103 |
| BLV | VANGUARD BD INDEX FDS | 4,599 | $324K | 0.2% | $70.92 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 4,142 | $317K | 0.2% | $76.38 | — | INTERMED TERM | 921937819 |
| BSX | BOSTON SCIENTIFIC CORP | 3,141 | $317K | 0.2% | $54.74 | +84.0% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 5,000 | $300K | 0.2% | $34.81 | +46.6% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 1,721 | $296K | 0.2% | $164.56 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 466 | $269K | 0.2% | $483.31 | +33.1% | CL A | 30303M102 |
| EWU | ISHARES TR | 6,765 | $253K | 0.2% | $34.39 | — | MSCI UK ETF NEW | 46435G334 |
| HD | HOME DEPOT INC | 686 | $251K | 0.2% | $297.30 | +28.1% | COM | 437076102 |
| EPP | ISHARES INC | 5,198 | $229K | 0.2% | $43.14 | — | MSCI PAC JP ETF | 464286665 |
| FISV | FISERV INC | 1,028 | $227K | 0.1% | $164.95 | +32.7% | COM | 337738108 |
| PRI | PRIMERICA INC | 763 | $217K | 0.1% | $252.55 | +12.8% | COM | 74164M108 |
| IJH | ISHARES TR | 3,640 | $212K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $208K | 0.1% | $507.31 | -1.5% | COM | 91324P102 |
| IJR | ISHARES TR | 1,957 | $205K | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $203K | 0.1% | $200.59 | -10.0% | COM | 679580100 |