Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,665 | $131M | 16.3% | $576.82 | $308.29 | +87.1% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 249,888 | $95.94M | 11.9% | $383.93 * | $39.68 | +61.3% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 344,997 | $91.02M | 11.3% | $263.83 * | $56.03 | +17.7% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 480,678 | $83.91M | 10.4% | $174.57 | $116.74 | +49.5% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 848,519 | $48.82M | 6.1% | $57.53 | $43.71 | +31.6% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 426,651 | $45.93M | 5.7% | $107.65 | $93.55 | +15.1% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 838,948 | $44.3M | 5.5% | $52.81 | $43.33 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 591,235 | $33.94M | 4.2% | $57.41 | $54.49 | +5.4% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 310,634 | $32.36M | 4.0% | $104.18 * | $15.27 | +70.6% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 82,841 | $19.66M | 2.4% | $237.29 | $165.33 | +43.5% | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 228,082 | $19.01M | 2.4% | $83.33 | $59.77 | +39.4% | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 244,715 | $15.87M | 2.0% | $64.86 | $59.19 | +9.6% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 154,951 | $14.87M | 1.8% | $95.95 | $89.02 | +7.8% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 314,172 | $13.1M | 1.6% | $41.69 | $33.50 | +24.5% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 60,560 | $12.16M | 1.5% | $200.78 | $123.31 | +62.8% | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 192,988 | $7.212M | 0.9% | $37.37 | $28.81 | +29.7% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 96,649 | $6.558M | 0.8% | $67.85 * | $15.38 | +47.1% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 74,250 | $6.169M | 0.8% | $83.09 * | $22.63 | +22.4% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 28,549 | $5.629M | 0.7% | $197.17 | $146.58 | +34.5% | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 104,008 | $5.51M | 0.7% | $52.98 | $51.20 | +3.5% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 46,463 | $5.446M | 0.7% | $117.22 * | $98.07 | +14.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 66,319 | $5.176M | 0.6% | $78.05 | $60.39 | +29.2% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,922 | $5.021M | 0.6% | $47.85 | $40.27 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 26,963 | $4.498M | 0.6% | $166.82 | $148.93 | +12.0% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 18,519 | $4.315M | 0.5% | $233.00 | $202.41 | +14.5% | COM | 037833100 |
| EEM | ISHARES TR | 84,518 | $3.876M | 0.5% | $45.86 | $37.78 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 17,988 | $3.274M | 0.4% | $181.99 | $150.12 | +21.2% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 4,787 | $2.747M | 0.3% | $573.82 | $389.12 | +47.4% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 28,563 | $2.389M | 0.3% | $83.63 | $60.15 | +39.0% | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 26,866 | $2.333M | 0.3% | $86.82 | $59.63 | +45.6% | S&P 600 SMCP VAL | 78464A300 |
| DFIV | DIMENSIONAL ETF TRUST | 58,319 | $2.221M | 0.3% | $38.08 | $31.76 | +19.9% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 4,105 | $2.166M | 0.3% | $527.70 | $367.34 | +43.6% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 42,396 | $1.982M | 0.2% | $46.74 | $46.77 | -0.1% | TOTAL BD ETF | 316188309 |
| DFAT | DIMENSIONAL ETF TRUST | 33,490 | $1.863M | 0.2% | $55.63 | $44.44 | +25.2% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 7,848 | $1.734M | 0.2% | $220.90 | $141.89 | +55.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,409 | $1.467M | 0.2% | $430.30 | $367.30 | +16.1% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 20,432 | $1.466M | 0.2% | $71.76 * | $14.59 | +63.9% | FUNDAMENTAL US L | 808524771 |
| IDEV | ISHARES TR | 20,410 | $1.446M | 0.2% | $70.83 | $49.32 | +43.6% | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 31,630 | $1.085M | 0.1% | $34.29 | $25.39 | +35.0% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 17,401 | $1.084M | 0.1% | $62.32 | $52.20 | +19.4% | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 24,723 | $1.068M | 0.1% | $43.19 | $44.01 | -1.9% | CORE FIXED INCOM | 25434V872 |
| USIG | ISHARES TR | 18,420 | $969K | 0.1% | $52.58 | $50.51 | +4.1% | USD INV GRDE ETF | 464288620 |
| MCD | MCDONALDS CORP | 2,884 | $878K | 0.1% | $304.49 * | $235.45 | +25.6% | COM | 580135101 |
| SPSM | SPDR SER TR | 18,910 | $861K | 0.1% | $45.51 | $32.29 | +40.9% | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 5,335 | $786K | 0.1% | $147.26 * | $128.39 | +8.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,644 | $679K | 0.1% | $186.31 | $125.57 | +48.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 12,954 | $667K | 0.1% | $51.50 * | $21.00 | +22.6% | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 19,597 | $623K | 0.1% | $31.78 | $24.10 | +31.9% | INTL CORE EQT MK | 25434V203 |
| MOAT | VANECK ETF TRUST | 6,337 | $614K | 0.1% | $96.94 | $87.43 | +10.9% | MRNGSTR WDE MOAT | 92189F643 |
| SCZ | ISHARES TR | 8,916 | $604K | 0.1% | $67.70 | $51.95 | +30.3% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 14,269 | $587K | 0.1% | $41.12 * | $17.44 | +17.9% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 2,066 | $585K | 0.1% | $283.23 | $181.78 | +55.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $565K | 0.1% | $460.26 | $243.25 | +89.2% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 9,435 | $562K | 0.1% | $59.57 * | $21.68 | +37.4% | FUNDAMENTAL US S | 808524763 |
| MGC | VANGUARD WORLD FD | 2,524 | $522K | 0.1% | $206.67 | $112.62 | +83.5% | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 1,064 | $520K | 0.1% | $488.27 | $317.40 | +53.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,041 | $491K | 0.1% | $121.44 | $97.62 | +24.4% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 4,144 | $436K | 0.1% | $105.29 * | $99.04 | +2.0% | COM | 20825C104 |
| AVLV | AMERICAN CENTY ETF TR | 5,428 | $357K | 0.0% | $65.83 | $60.20 | +9.4% | US LARGE CAP VLU | 025072349 |
| IVW | ISHARES TR | 3,671 | $351K | 0.0% | $95.74 | $64.31 | +48.9% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 5,249 | $349K | 0.0% | $66.53 * | $15.26 | +45.3% | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 9,506 | $307K | 0.0% | $32.27 | $29.89 | +8.0% | FUNDAMENTAL EMER | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,457 | $289K | 0.0% | $198.33 | $158.56 | +24.9% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 3,188 | $270K | 0.0% | $84.54 * | $25.55 | +10.3% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 3,308 | $260K | 0.0% | $78.68 | $76.63 | +2.7% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 1,477 | $255K | 0.0% | $172.47 | $158.01 | +7.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 587 | $238K | 0.0% | $405.38 * | $352.64 | +11.5% | COM | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,103 | $237K | 0.0% | $29.29 * | $23.95 | +7.4% | COMMON STOCK | 09261X102 |
| JPM | JPMORGAN CHASE & CO. | 1,108 | $234K | 0.0% | $210.93 * | $204.96 | +0.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 886 | $220K | 0.0% | $248.49 * | $233.00 | +3.9% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $218K | 0.0% | $128.20 | $108.37 | +18.3% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 1,500 | $213K | 0.0% | $142.09 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| HYS | PIMCO ETF TR | 2,162 | $206K | 0.0% | $95.49 | $93.04 | +2.6% | 0-5 HIGH YIELD | 72201R783 |
| CSCO | CISCO SYS INC | 3,870 | $206K | 0.0% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 1,076 | $204K | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| — | MICROCLOUD HOLOGRAM INC | 15,000 | $5,400 | 0.0% | $0.36 | $0.36 | — | ORD SHS NEW | G55032208 |