Location: Houston, TX
CIK: 0002008648 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 336,260 | $24.44M | 15.5% | $56.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BRTR | BLACKROCK ETF TRUST II | 266,573 | $13.47M | 8.5% | $49.34 | — | ISHARES TOTAL RE | 092528876 |
| IVW | ISHARES TR | 110,003 | $12.11M | 7.7% | $96.17 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 58,295 | $10.66M | 6.7% | $149.10 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 292,421 | $10.48M | 6.6% | $36.25 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 159,073 | $10.1M | 6.4% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 420,274 | $9.767M | 6.2% | $30.69 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 84,089 | $9.418M | 6.0% | $99.75 | — | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 86,476 | $5.899M | 3.7% | $69.81 | — | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,988 | $5.143M | 3.3% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 24,935 | $4.32M | 2.7% | $123.59 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 67,339 | $4.252M | 2.7% | $56.50 | — | MSCI EMRG CHN | 46434G764 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 114,201 | $3.154M | 2.0% | $27.58 | — | US MULTI-SECTOR | 14020Y300 |
| SPEM | SPDR INDEX SHS FDS | 63,694 | $2.722M | 1.7% | $40.14 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 11,235 | $2.7M | 1.7% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 4,130 | $2.552M | 1.6% | $532.34 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,861 | $2.518M | 1.6% | $61.27 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 10,007 | $2.053M | 1.3% | $182.90 | +10.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 10,052 | $1.831M | 1.2% | $83.71 | +99.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 3,448 | $1.715M | 1.1% | $362.87 | +19.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 26,493 | $1.652M | 1.0% | $49.66 | — | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 34,267 | $1.452M | 0.9% | $33.66 | — | US CORE EQT MKT | 25434V104 |
| IFRA | ISHARES TR | 28,881 | $1.421M | 0.9% | $41.00 | — | US INFRASTRUC | 46435U713 |
| VOO | VANGUARD INDEX FDS | 2,395 | $1.361M | 0.9% | $441.09 | — | S&P 500 ETF SHS | 922908363 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 28,999 | $1.13M | 0.7% | $38.66 | — | USD EMRNG MKT | 46641Q746 |
| IWF | ISHARES TR | 2,068 | $878K | 0.6% | $343.07 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,320 | $873K | 0.6% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 3,936 | $864K | 0.5% | $150.94 | +31.1% | COM | 023135106 |
| IWD | ISHARES TR | 4,018 | $780K | 0.5% | $179.70 | — | RUS 1000 VAL ETF | 464287598 |
| DFSD | DIMENSIONAL ETF TRUST | 15,926 | $765K | 0.5% | $47.01 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 4,669 | $738K | 0.5% | $105.63 | +19.1% | COM | 67066G104 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,000 | $616K | 0.4% | $69.38 | -5.9% | COM | 74275K108 |
| GOOGL | ALPHABET INC | 3,064 | $540K | 0.3% | $136.18 | +19.9% | CAP STK CL A | 02079K305 |
| EZU | ISHARES INC | 7,698 | $458K | 0.3% | $50.79 | — | MSCI EURZONE ETF | 464286608 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,957 | $443K | 0.3% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| DFAI | DIMENSIONAL ETF TRUST | 12,344 | $427K | 0.3% | $28.76 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 10,071 | $426K | 0.3% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 5,128 | $404K | 0.3% | $76.97 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 6,218 | $386K | 0.2% | $61.27 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 582 | $361K | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 486 | $359K | 0.2% | $488.80 | +26.1% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 1,338 | $357K | 0.2% | $148.03 | +74.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,148 | $338K | 0.2% | $54.74 | +84.8% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,618 | $327K | 0.2% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 5,000 | $293K | 0.2% | $34.81 | +60.7% | COM | 02209S103 |
| OEF | ISHARES TR | 858 | $261K | 0.2% | $304.35 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 678 | $249K | 0.2% | $297.30 | +19.7% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 1,155 | $223K | 0.1% | $164.56 | — | EXTEND MKT ETF | 922908652 |
| PRI | PRIMERICA INC | 763 | $209K | 0.1% | $252.55 | +4.9% | COM | 74164M108 |