Location: Houston, TX
CIK: 0002008648 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 209,322 | $16.79M | 10.6% | $80.22 | $52.99 | +51.4% | STATE STREET SPD | 78464A854 |
| BRTR | BLACKROCK ETF TRUST II | 255,689 | $12.98M | 8.2% | $50.77 | $50.52 | +0.5% | ISHARES TOTAL RE | 092528876 |
| IVW | ISHARES TR | 99,072 | $12.21M | 7.7% | $123.26 | $87.71 | +40.5% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 293,543 | $11.62M | 7.3% | $39.59 | $33.34 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 57,535 | $11.43M | 7.2% | $198.62 | $141.92 | +40.0% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 147,906 | $10.56M | 6.6% | $71.41 | $52.87 | +35.1% | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 115,411 | $8.745M | 5.5% | $75.77 | $65.57 | +15.6% | US LARGE CAP VLU | 025072349 |
| SCHZ | SCHWAB STRATEGIC TR | 319,426 | $7.465M | 4.7% | $23.37 | $23.10 | +1.2% | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 101,354 | $7.366M | 4.6% | $72.68 | $59.73 | +21.7% | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 18,080 | $6.201M | 3.9% | $342.97 | $316.13 | +8.5% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 26,277 | $5.247M | 3.3% | $199.68 | $118.61 | +68.4% | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,137 | $4.903M | 3.1% | $47.08 | $44.43 | +6.0% | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,216 | $4.253M | 2.7% | $55.80 | $56.32 | -0.9% | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 47,007 | $3.816M | 2.4% | $81.17 | $57.29 | +41.7% | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 29,846 | $3.4M | 2.1% | $113.92 | $96.66 | +17.9% | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 85,840 | $3.31M | 2.1% | $38.56 | $36.69 | +5.1% | ISHARES US THEMA | 09290C806 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 113,568 | $3.137M | 2.0% | $27.62 | $27.53 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| MTUM | ISHARES TR | 12,069 | $3.021M | 1.9% | $250.31 | $212.06 | +18.0% | MSCI USA MMENTM | 46432F396 |
| IFRA | ISHARES TR | 50,111 | $2.637M | 1.7% | $52.62 | $43.99 | +19.6% | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 8,990 | $2.444M | 1.5% | $271.87 | $182.90 | +48.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 34,725 | $1.625M | 1.0% | $46.80 | $31.68 | +47.7% | US CORE EQT MKT | 25434V104 |
| PM | PHILIP MORRIS INTL INC | 10,102 | $1.62M | 1.0% | $160.40 | $83.71 | +91.6% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 3,216 | $1.555M | 1.0% | $483.62 | $362.87 | +33.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,425 | $1.521M | 1.0% | $627.22 | $424.46 | +47.7% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 26,125 | $1.223M | 0.8% | $46.81 | $38.35 | +22.1% | PORTFOLIO EMG MK | 78463X509 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 28,906 | $1.167M | 0.7% | $40.36 | $39.49 | +2.2% | USD EMRNG MKT | 46641Q746 |
| GOOGL | ALPHABET INC | 2,847 | $891K | 0.6% | $313.00 | $136.18 | +129.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,665 | $846K | 0.5% | $230.82 | $150.94 | +52.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,465 | $841K | 0.5% | $62.47 | $45.27 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 15,928 | $764K | 0.5% | $47.95 | $46.66 | +2.8% | SHORT DURATION F | 25434V864 |
| ZAUG | INNOVATOR ETFS TRUST | 20,000 | $534K | 0.3% | $26.71 | $26.13 | +2.2% | EQUITY DEFINED P | 45783Y111 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,309 | $498K | 0.3% | $48.32 | $48.80 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| DFAI | DIMENSIONAL ETF TRUST | 12,590 | $480K | 0.3% | $38.11 | $27.15 | +40.4% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 2,499 | $466K | 0.3% | $186.53 | $105.63 | +76.6% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 5,507 | $434K | 0.3% | $78.81 | $76.87 | +2.5% | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 9,021 | $384K | 0.2% | $42.56 | $41.09 | +3.6% | CORE FIXED INCOM | 25434V872 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,434 | $292K | 0.2% | $53.76 | $39.98 | +34.5% | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 1,277 | $291K | 0.2% | $227.72 * | $148.03 | +44.6% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 5,000 | $288K | 0.2% | $57.66 | $34.81 | +65.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 426 | $281K | 0.2% | $660.09 | $488.80 | +35.0% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,917 | $278K | 0.2% | $95.35 | $54.74 | +74.2% | COM | 101137107 |
| HD | HOME DEPOT INC | 648 | $223K | 0.1% | $344.10 | $297.30 | +15.7% | COM | 437076102 |
| SHLD | GLOBAL X FDS | 3,407 | $221K | 0.1% | $64.79 | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| GOOG | ALPHABET INC | 684 | $215K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 3,653 | $213K | 0.1% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,775 | $211K | 0.1% | $27.10 | $25.54 | +6.1% | COM | 7591EP100 |
| BIV | VANGUARD BD INDEX FDS | 2,590 | $202K | 0.1% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |