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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 336,947 | $22.16M | 14.6% | $65.76 | $52.99 | +24.1% | PORTFOLIO S&P500 | 78464A854 |
| BRTR | BLACKROCK ETF TRUST II | 270,343 | $13.61M | 9.0% | $50.36 | $50.51 | -0.3% | ISHARES TOTAL RE | 092528876 |
| IVW | ISHARES TR | 112,208 | $10.42M | 6.9% | $92.83 | $87.09 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 59,532 | $10.17M | 6.7% | $170.89 | $141.09 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 431,940 | $10M | 6.6% | $23.16 | $23.09 | +0.3% | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 294,334 | $9.71M | 6.4% | $32.99 | $33.23 | -0.7% | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 162,416 | $9.573M | 6.3% | $58.94 | $52.55 | +12.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 86,695 | $8.669M | 5.7% | $100.00 | $96.66 | +3.5% | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 88,065 | $5.743M | 3.8% | $65.21 | $63.77 | +2.3% | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,910 | $5.368M | 3.5% | $46.31 | $44.34 | +4.4% | MTG-BKD SECS ETF | 92206C771 |
| EMXC | ISHARES INC | 73,179 | $4.031M | 2.7% | $55.09 | $56.99 | -3.3% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 25,613 | $3.597M | 2.4% | $140.44 | $114.83 | +22.3% | U.S. TECH ETF | 464287721 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 115,869 | $3.163M | 2.1% | $27.30 | $27.52 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45,368 | $2.614M | 1.7% | $57.61 | $56.69 | +1.6% | LONG TERM TREAS | 92206C847 |
| SPEM | SPDR INDEX SHS FDS | 64,106 | $2.524M | 1.7% | $39.37 | $38.35 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 12,056 | $2.437M | 1.6% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 4,104 | $2.296M | 1.5% | $559.39 | $503.88 | +11.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,071 | $2.237M | 1.5% | $222.12 | $182.90 | +21.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,614 | $1.857M | 1.2% | $513.96 | $414.12 | +24.1% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 10,052 | $1.596M | 1.1% | $158.73 * | $83.71 | +84.8% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 26,890 | $1.585M | 1.0% | $58.96 | $50.31 | +17.2% | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 30,276 | $1.365M | 0.9% | $45.07 | $38.48 | +17.1% | US INFRASTRUC | 46435U713 |
| DFAU | DIMENSIONAL ETF TRUST | 34,342 | $1.32M | 0.9% | $38.44 | $31.48 | +22.1% | US CORE EQT MKT | 25434V104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 32,938 | $1.27M | 0.8% | $38.55 | $39.42 | -2.2% | USD EMRNG MKT | 46641Q746 |
| MSFT | MICROSOFT CORP | 3,311 | $1.243M | 0.8% | $375.39 | $359.99 | +3.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,473 | $1.142M | 0.8% | $50.83 | $45.27 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 15,958 | $758K | 0.5% | $47.52 | $46.66 | +1.9% | SHORT DURATION F | 25434V864 |
| IWD | ISHARES TR | 4,018 | $756K | 0.5% | $188.16 | $169.66 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,046 | $739K | 0.5% | $361.09 * | $81.25 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,635 | $692K | 0.5% | $190.26 | $147.05 | +29.4% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,826 | $675K | 0.4% | $48.82 | $48.71 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 8,349 | $654K | 0.4% | $78.28 | $76.72 | +2.0% | SHORT TRM BOND | 921937827 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,000 | $594K | 0.4% | $66.02 | $69.38 | -4.8% | COM | 74275K108 |
| EZU | ISHARES INC | 9,267 | $493K | 0.3% | $53.25 | $48.52 | +9.7% | MSCI EURZONE ETF | 464286608 |
| GOOGL | ALPHABET INC | 2,978 | $461K | 0.3% | $154.64 | $135.39 | +13.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,678 | $438K | 0.3% | $45.26 | $39.98 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 10,107 | $425K | 0.3% | $42.06 | $41.09 | +2.4% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 12,381 | $387K | 0.3% | $31.23 | $26.96 | +15.9% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 3,540 | $384K | 0.3% | $108.38 | $99.19 | +9.2% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 1,350 | $382K | 0.3% | $283.01 * | $148.03 | +79.6% | COM | 743315103 |
| BLV | VANGUARD BD INDEX FDS | 4,599 | $324K | 0.2% | $70.42 | $71.87 | -2.0% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 4,142 | $317K | 0.2% | $76.57 | $73.24 | +4.5% | INTERMED TERM | 921937819 |
| BSX | BOSTON SCIENTIFIC CORP | 3,141 | $317K | 0.2% | $100.88 | $54.74 | +84.3% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 5,000 | $300K | 0.2% | $60.02 * | $34.81 | +63.8% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 1,721 | $296K | 0.2% | $172.28 | $147.21 | +17.0% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 466 | $269K | 0.2% | $576.36 | $483.31 | +19.0% | CL A | 30303M102 |
| EWU | ISHARES TR | 6,765 | $253K | 0.2% | $37.47 | $33.19 | +12.9% | MSCI UK ETF NEW | 46435G334 |
| HD | HOME DEPOT INC | 686 | $251K | 0.2% | $366.49 | $297.30 | +21.0% | COM | 437076102 |
| EPP | ISHARES INC | 5,198 | $229K | 0.2% | $44.10 | $42.37 | +4.1% | MSCI PAC JP ETF | 464286665 |
| FISV | FISERV INC | 1,028 | $227K | 0.1% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| PRI | PRIMERICA INC | 763 | $217K | 0.1% | $284.53 | $252.55 | +12.7% | COM | 74164M108 |
| IJH | ISHARES TR | 3,640 | $212K | 0.1% | $58.35 | $56.61 | +3.1% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $208K | 0.1% | $523.75 | $507.31 | +1.2% | COM | 91324P102 |
| IJR | ISHARES TR | 1,957 | $205K | 0.1% | $104.57 | $106.18 | -1.5% | CORE S&P SCP ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $203K | 0.1% | $165.45 | $200.59 | -18.0% | COM | 679580100 |