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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,665 | $131M | 16.3% | $314.84 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 249,888 | $95.94M | 11.9% | $247.30 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 344,997 | $91.02M | 11.3% | $228.08 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 480,678 | $83.91M | 10.4% | $119.89 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 848,519 | $48.82M | 6.1% | $44.78 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 426,651 | $45.93M | 5.7% | $95.71 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 838,948 | $44.3M | 5.5% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 591,235 | $33.94M | 4.2% | $55.61 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 310,634 | $32.36M | 4.0% | $58.63 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 82,841 | $19.66M | 2.4% | $160.75 | — | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 228,082 | $19.01M | 2.4% | $82.32 | — | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 244,715 | $15.87M | 2.0% | $61.49 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 154,951 | $14.87M | 1.8% | $93.08 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 314,172 | $13.1M | 1.6% | $31.94 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 60,560 | $12.16M | 1.5% | $125.86 | — | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 192,988 | $7.212M | 0.9% | $28.51 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 96,649 | $6.558M | 0.8% | $49.76 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 74,250 | $6.169M | 0.8% | $66.39 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 28,549 | $5.629M | 0.7% | $138.09 | — | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 104,008 | $5.51M | 0.7% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 46,463 | $5.446M | 0.7% | $98.07 | +12.2% | COM | 30231G102 |
| IEFA | ISHARES TR | 66,319 | $5.176M | 0.6% | $60.94 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,922 | $5.021M | 0.6% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 26,963 | $4.498M | 0.6% | $136.94 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 18,519 | $4.315M | 0.5% | $202.41 | +9.7% | COM | 037833100 |
| EEM | ISHARES TR | 84,518 | $3.876M | 0.5% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 17,988 | $3.274M | 0.4% | $140.86 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 4,787 | $2.747M | 0.3% | $384.09 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 28,563 | $2.389M | 0.3% | $62.14 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 26,866 | $2.333M | 0.3% | $62.20 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIV | DIMENSIONAL ETF TRUST | 58,319 | $2.221M | 0.3% | $30.66 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 4,105 | $2.166M | 0.3% | $359.81 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 42,396 | $1.982M | 0.2% | $46.09 | — | TOTAL BD ETF | 316188309 |
| DFAT | DIMENSIONAL ETF TRUST | 33,490 | $1.863M | 0.2% | $40.98 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 7,848 | $1.734M | 0.2% | $150.12 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,409 | $1.467M | 0.2% | $367.30 | +15.2% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 20,432 | $1.466M | 0.2% | $44.28 | — | FUNDAMENTAL US L | 808524771 |
| IDEV | ISHARES TR | 20,410 | $1.446M | 0.2% | $51.63 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 31,630 | $1.085M | 0.1% | $23.43 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 17,401 | $1.084M | 0.1% | $101.70 | — | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 24,723 | $1.068M | 0.1% | $43.35 | — | CORE FIXED INCOM | 25434V872 |
| USIG | ISHARES TR | 18,420 | $969K | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| MCD | MCDONALDS CORP | 2,884 | $878K | 0.1% | $235.45 | +13.3% | COM | 580135101 |
| SPSM | SPDR SER TR | 18,910 | $861K | 0.1% | $33.86 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 5,335 | $786K | 0.1% | $128.39 | +9.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,644 | $679K | 0.1% | $125.57 | +45.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 12,954 | $667K | 0.1% | $54.53 | — | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 19,597 | $623K | 0.1% | $25.11 | — | INTL CORE EQT MK | 25434V203 |
| MOAT | VANECK ETF TRUST | 6,337 | $614K | 0.1% | $87.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCZ | ISHARES TR | 8,916 | $604K | 0.1% | $54.28 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 14,269 | $587K | 0.1% | $35.49 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 2,066 | $585K | 0.1% | $167.66 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $565K | 0.1% | $243.25 | +81.8% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 9,435 | $562K | 0.1% | $42.64 | — | FUNDAMENTAL US S | 808524763 |
| MGC | VANGUARD WORLD FD | 2,524 | $522K | 0.1% | $114.61 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 1,064 | $520K | 0.1% | $288.75 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,041 | $491K | 0.1% | $97.62 | +20.9% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 4,144 | $436K | 0.1% | $99.04 | +6.1% | COM | 20825C104 |
| AVLV | AMERICAN CENTY ETF TR | 5,428 | $357K | 0.0% | $64.33 | — | US LARGE CAP VLU | 025072349 |
| IVW | ISHARES TR | 3,671 | $351K | 0.0% | $66.50 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 5,249 | $349K | 0.0% | $44.68 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 9,506 | $307K | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,457 | $289K | 0.0% | $151.46 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 3,188 | $270K | 0.0% | $78.02 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 3,308 | $260K | 0.0% | $76.68 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 1,477 | $255K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 587 | $238K | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,103 | $237K | 0.0% | $23.95 | +7.9% | COMMON STOCK | 09261X102 |
| JPM | JPMORGAN CHASE & CO. | 1,108 | $234K | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 886 | $220K | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $218K | 0.0% | $101.70 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 1,500 | $213K | 0.0% | $142.09 | — | S&P DIVID ETF | 78464A763 |
| HYS | PIMCO ETF TR | 2,162 | $206K | 0.0% | $93.33 | — | 0-5 HIGH YIELD | 72201R783 |
| CSCO | CISCO SYS INC | 3,870 | $206K | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 1,076 | $204K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| — | MICROCLOUD HOLOGRAM INC | 15,000 | $5,400 | 0.0% | $0.36 | — | ORD SHS NEW | G55032208 |