Location: Houston, TX
CIK: 0002008648 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 210,002 | $18.45M | 10.4% | $87.88 | $72.01 | +22.0% | ST STR P500ETF | 78464A854 |
| IVW | ISHARES TR | 98,809 | $13.59M | 7.7% | $137.53 | $117.90 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 291,271 | $12.92M | 7.3% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| BRTR | BLACKROCK ETF TRUST II | 247,494 | $12.46M | 7.0% | $50.33 | $50.21 | +0.2% | ISHA TOTA RE ETF | 092528876 |
| QUAL | ISHARES TR | 55,610 | $12.2M | 6.9% | $219.43 | $144.86 | +51.5% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 143,040 | $10.95M | 6.2% | $76.55 | $52.87 | +44.8% | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 116,048 | $10.58M | 6.0% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| EMXC | ISHARES INC | 95,513 | $9.771M | 5.5% | $102.30 | $86.56 | +18.2% | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 316,590 | $7.323M | 4.1% | $23.13 | $23.12 | +0.0% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 25,388 | $6.404M | 3.6% | $252.23 | $128.45 | +96.4% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 16,685 | $6.105M | 3.5% | $365.87 | $323.15 | +13.2% | S&P 100 ETF | 464287101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107,074 | $5.012M | 2.8% | $46.81 | $45.08 | +3.8% | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 12,257 | $4.202M | 2.4% | $342.84 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,576 | $4.06M | 2.3% | $55.18 | $56.15 | -1.7% | LONG TERM TREAS | 92206C847 |
| EFG | ISHARES TR | 29,574 | $3.68M | 2.1% | $124.42 | $103.27 | +20.5% | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 81,257 | $3.503M | 2.0% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| IAU | ISHARES GOLD TR | 45,126 | $3.407M | 1.9% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 115,558 | $3.158M | 1.8% | $27.33 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| IFRA | ISHARES TR | 48,245 | $3.041M | 1.7% | $63.04 | $50.72 | +24.3% | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 9,037 | $2.615M | 1.5% | $289.36 | $206.30 | +40.3% | COM | 037833100 |
| GEQ | EA SERIES TRUST | 39,973 | $2.044M | 1.2% | $51.15 | $50.49 | +1.3% | CAMBRIA GLOBAL E | 02072Q176 |
| PM | PHILIP MORRIS INTL INC | 10,102 | $1.828M | 1.0% | $180.91 | $83.71 | +116.1% | COM | 718172109 |
| DFAU | DIMENSIONAL ETF TRUST | 34,823 | $1.8M | 1.0% | $51.69 | $35.77 | +44.5% | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR INDEX SHS FDS | 30,472 | $1.578M | 0.9% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| VOO | VANGUARD INDEX FDS | 2,111 | $1.45M | 0.8% | $686.96 | $535.38 | +28.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,249 | $1.212M | 0.7% | $373.00 | $366.12 | +1.9% | COM | 594918104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 28,270 | $1.14M | 0.6% | $40.31 | $40.00 | +0.8% | USD EMRNG MKT | 46641Q746 |
| GOOGL | ALPHABET INC | 2,871 | $1.026M | 0.6% | $357.37 | $136.18 | +162.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,714 | $885K | 0.5% | $238.34 | $162.34 | +46.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,325 | $807K | 0.5% | $71.25 | $56.45 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| CORO | BLACKROCK ETF TRUST | 21,081 | $772K | 0.4% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| DFSD | DIMENSIONAL ETF TRUST | 15,928 | $761K | 0.4% | $47.75 | $46.78 | +2.1% | SHOR DUR FIX ETF | 25434V864 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,598 | $659K | 0.4% | $48.43 | $48.67 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| ZAUG | INNOVATOR ETFS TRUST | 20,000 | $551K | 0.3% | $27.54 | $27.28 | +0.9% | EQUI DEFI 1 AUG | 45783Y111 |
| NVDA | NVIDIA CORPORATION | 2,627 | $526K | 0.3% | $200.06 | $194.38 | +2.9% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 12,621 | $521K | 0.3% | $41.25 | $34.49 | +19.6% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 9,021 | $381K | 0.2% | $42.21 | $41.45 | +1.8% | CORE FIXE IN ETF | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 4,618 | $360K | 0.2% | $77.91 | $77.76 | +0.2% | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 5,000 | $360K | 0.2% | $71.95 | $34.81 | +106.7% | COM | 02209S103 |
| BAI | BLACKROCK ETF TRUST | 6,287 | $331K | 0.2% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| GOVT | ISHARES TR | 14,241 | $324K | 0.2% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| SHLD | GLOBAL X FDS | 5,051 | $302K | 0.2% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| WDEF | WISDOMTREE TR | 10,383 | $282K | 0.2% | $27.19 | $29.90 | -9.1% | EUROP DEFEN FD | 97717Y337 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,722 | $282K | 0.2% | $59.69 | $48.64 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 1,277 | $279K | 0.2% | $218.45 | $148.03 | +47.6% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $266K | 0.2% | $216.60 | $186.45 | +16.2% | COM | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 384 | $256K | 0.1% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 3,653 | $256K | 0.1% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| GOOG | ALPHABET INC | 707 | $250K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 442 | $249K | 0.1% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 5,984 | $241K | 0.1% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| RF | REGIONS FINANCIAL CORP NEW | 7,775 | $235K | 0.1% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| PFF | ISHARES TR | 7,510 | $229K | 0.1% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 648 | $229K | 0.1% | $352.68 | $298.52 | +18.1% | COM | 437076102 |
| PRI | PRIMERICA INC | 763 | $217K | 0.1% | $284.20 | $273.56 | +3.9% | COM | 74164M108 |
| VXF | VANGUARD INDEX FDS | 838 | $206K | 0.1% | $246.09 | $214.03 | +15.0% | EXTEND MKT ETF | 922908652 |
| BG | BUNGE GLOBAL SA | 1,880 | $201K | 0.1% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |