Location: Houston, TX
CIK: 0002008648 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 207,274 | $16.24M | 10.0% | $56.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BRTR | BLACKROCK ETF TRUST II | 251,009 | $12.8M | 7.9% | $49.34 | — | ISHARES TOTAL RE | 092528876 |
| IVW | ISHARES TR | 97,332 | $11.75M | 7.2% | $96.17 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 287,754 | $11.1M | 6.8% | $36.25 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 56,671 | $11.02M | 6.8% | $149.10 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 145,161 | $9.846M | 6.1% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 112,021 | $8.095M | 5.0% | $70.37 | — | US LARGE CAP VLU | 025072349 |
| SCHZ | SCHWAB STRATEGIC TR | 313,206 | $7.351M | 4.5% | $30.69 | — | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 98,428 | $6.645M | 4.1% | $59.97 | — | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 17,928 | $5.967M | 3.7% | $331.48 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 25,825 | $5.058M | 3.1% | $126.08 | — | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,521 | $4.72M | 2.9% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74,763 | $4.251M | 2.6% | $59.51 | — | LONG TERM TREAS | 92206C847 |
| EFG | ISHARES TR | 30,462 | $3.469M | 2.1% | $99.75 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 45,316 | $3.298M | 2.0% | $59.26 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 4,890 | $3.273M | 2.0% | $663.54 | — | CORE S&P500 ETF | 464287200 |
| THRO | BLACKROCK ETF TRUST | 81,466 | $3.084M | 1.9% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 11,856 | $3.04M | 1.9% | $209.51 | — | MSCI USA MMENTM | 46432F396 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 109,421 | $3.036M | 1.9% | $27.58 | — | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 10,080 | $2.567M | 1.6% | $182.90 | +23.3% | COM | 037833100 |
| IFRA | ISHARES TR | 47,644 | $2.517M | 1.5% | $45.65 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 3,459 | $1.791M | 1.1% | $362.87 | +40.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 10,002 | $1.622M | 1.0% | $83.71 | +97.3% | COM | 718172109 |
| DFAU | DIMENSIONAL ETF TRUST | 34,279 | $1.569M | 1.0% | $33.66 | — | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 2,304 | $1.411M | 0.9% | $441.09 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 26,499 | $1.24M | 0.8% | $40.14 | — | PORTFOLIO EMG MK | 78463X509 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 26,933 | $1.087M | 0.7% | $38.66 | — | USD EMRNG MKT | 46641Q746 |
| SPYV | SPDR SERIES TRUST | 17,143 | $949K | 0.6% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 8,942 | $935K | 0.6% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 4,658 | $869K | 0.5% | $105.63 | +65.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,933 | $864K | 0.5% | $150.94 | +50.0% | COM | 023135106 |
| WDEF | WISDOMTREE TR | 25,275 | $852K | 0.5% | $33.69 | — | EUROPE DEFENSE F | 97717Y337 |
| SHLD | GLOBAL X FDS | 12,120 | $851K | 0.5% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,184 | $850K | 0.5% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 15,928 | $768K | 0.5% | $47.01 | — | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 3,073 | $747K | 0.5% | $136.18 | +53.6% | CAP STK CL A | 02079K305 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,000 | $656K | 0.4% | $69.38 | +0.6% | COM | 74275K108 |
| EZU | ISHARES INC | 8,579 | $531K | 0.3% | $51.94 | — | MSCI EURZONE ETF | 464286608 |
| ZAUG | INNOVATOR ETFS TRUST | 20,000 | $529K | 0.3% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,917 | $491K | 0.3% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 6,891 | $450K | 0.3% | $61.66 | — | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 12,348 | $449K | 0.3% | $28.76 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 10,073 | $431K | 0.3% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 5,218 | $412K | 0.3% | $77.01 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 483 | $355K | 0.2% | $488.80 | +52.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 5,000 | $330K | 0.2% | $34.81 | +76.5% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 1,324 | $327K | 0.2% | $148.03 | +56.5% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,918 | $321K | 0.2% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 3,159 | $308K | 0.2% | $54.74 | +89.2% | COM | 101137107 |
| HD | HOME DEPOT INC | 678 | $275K | 0.2% | $297.30 | +30.9% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 384 | $225K | 0.1% | $547.47 | 0.0% | COM | 879360105 |
| EWJ | ISHARES INC | 2,794 | $224K | 0.1% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| PRI | PRIMERICA INC | 763 | $212K | 0.1% | $252.55 | +6.3% | COM | 74164M108 |
| DGRO | ISHARES TR | 3,044 | $207K | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| RF | REGIONS FINANCIAL CORP NEW | 7,775 | $205K | 0.1% | $25.54 | 0.0% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 715 | $201K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |