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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 336,260 | $24.44M | 15.5% | $72.69 | $52.99 | +37.2% | PORTFOLIO S&P500 | 78464A854 |
| BRTR | BLACKROCK ETF TRUST II | 266,573 | $13.47M | 8.5% | $50.54 | $50.51 | +0.0% | ISHARES TOTAL RE | 092528876 |
| IVW | ISHARES TR | 110,003 | $12.11M | 7.7% | $110.10 | $87.09 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 58,295 | $10.66M | 6.7% | $182.82 | $141.09 | +29.6% | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 292,421 | $10.48M | 6.6% | $35.84 | $33.23 | +7.9% | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 159,073 | $10.1M | 6.4% | $63.48 | $52.55 | +20.8% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 420,274 | $9.767M | 6.2% | $23.24 | $23.09 | +0.6% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 84,089 | $9.418M | 6.0% | $112.00 | $96.66 | +15.9% | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 86,476 | $5.899M | 3.7% | $68.21 | $63.77 | +7.0% | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,988 | $5.143M | 3.3% | $46.34 | $44.34 | +4.5% | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 24,935 | $4.32M | 2.7% | $173.27 | $114.83 | +50.9% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 67,339 | $4.252M | 2.7% | $63.14 | $56.99 | +10.8% | MSCI EMRG CHN | 46434G764 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 114,201 | $3.154M | 2.0% | $27.62 | $27.52 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| SPEM | SPDR INDEX SHS FDS | 63,694 | $2.722M | 1.7% | $42.74 | $38.35 | +11.5% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 11,235 | $2.7M | 1.7% | $240.32 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 4,130 | $2.552M | 1.6% | $617.85 | $503.88 | +22.6% | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,861 | $2.518M | 1.6% | $56.12 | $56.69 | -1.0% | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 10,007 | $2.053M | 1.3% | $205.17 | $182.90 | +11.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 10,052 | $1.831M | 1.2% | $182.13 | $83.71 | +113.6% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 3,448 | $1.715M | 1.1% | $497.46 | $362.87 | +36.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 26,493 | $1.652M | 1.0% | $62.36 | $50.31 | +24.0% | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 34,267 | $1.452M | 0.9% | $42.36 | $31.48 | +34.5% | US CORE EQT MKT | 25434V104 |
| IFRA | ISHARES TR | 28,881 | $1.421M | 0.9% | $49.19 | $38.48 | +27.8% | US INFRASTRUC | 46435U713 |
| VOO | VANGUARD INDEX FDS | 2,395 | $1.361M | 0.9% | $568.12 | $414.12 | +37.2% | S&P 500 ETF SHS | 922908363 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 28,999 | $1.13M | 0.7% | $38.96 | $39.42 | -1.2% | USD EMRNG MKT | 46641Q746 |
| IWF | ISHARES TR | 2,068 | $878K | 0.6% | $424.58 * | $81.41 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,320 | $873K | 0.6% | $57.01 | $45.27 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 3,936 | $864K | 0.5% | $219.39 | $150.94 | +45.3% | COM | 023135106 |
| IWD | ISHARES TR | 4,018 | $780K | 0.5% | $194.23 | $169.66 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| DFSD | DIMENSIONAL ETF TRUST | 15,926 | $765K | 0.5% | $48.01 | $46.66 | +2.9% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 4,669 | $738K | 0.5% | $158.00 | $105.63 | +49.6% | COM | 67066G104 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,000 | $616K | 0.4% | $68.42 | $69.38 | -1.4% | COM | 74275K108 |
| GOOGL | ALPHABET INC | 3,064 | $540K | 0.3% | $176.23 | $136.18 | +29.2% | CAP STK CL A | 02079K305 |
| EZU | ISHARES INC | 7,698 | $458K | 0.3% | $59.45 | $48.52 | +22.5% | MSCI EURZONE ETF | 464286608 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,957 | $443K | 0.3% | $49.51 | $48.71 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| DFAI | DIMENSIONAL ETF TRUST | 12,344 | $427K | 0.3% | $34.57 | $26.96 | +28.2% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 10,071 | $426K | 0.3% | $42.26 | $41.09 | +2.8% | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 5,128 | $404K | 0.3% | $78.70 | $76.72 | +2.6% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 6,218 | $386K | 0.2% | $62.02 | $57.48 | +7.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 582 | $361K | 0.2% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 486 | $359K | 0.2% | $738.09 | $488.80 | +50.8% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 1,338 | $357K | 0.2% | $266.86 * | $148.03 | +69.4% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,148 | $338K | 0.2% | $107.41 | $54.74 | +96.2% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,618 | $327K | 0.2% | $49.46 | $39.98 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 5,000 | $293K | 0.2% | $58.63 * | $34.81 | +62.8% | COM | 02209S103 |
| OEF | ISHARES TR | 858 | $261K | 0.2% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 678 | $249K | 0.2% | $366.64 | $297.30 | +21.8% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 1,155 | $223K | 0.1% | $192.74 | $147.21 | +30.9% | EXTEND MKT ETF | 922908652 |
| PRI | PRIMERICA INC | 763 | $209K | 0.1% | $273.67 | $252.55 | +8.4% | COM | 74164M108 |