Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,460 | $134M | 16.7% | $588.68 | $308.29 | +90.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 250,583 | $103M | 12.8% | $410.44 * | $39.68 | +72.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 349,608 | $92.34M | 11.5% | $264.13 * | $56.19 | +17.5% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 491,016 | $83.13M | 10.3% | $169.30 | $117.98 | +43.5% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 882,022 | $46.28M | 5.7% | $52.47 | $44.13 | +18.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 440,047 | $42.61M | 5.3% | $96.83 | $93.80 | +3.2% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 872,536 | $41.72M | 5.2% | $47.82 | $43.60 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,235,506 | $34.43M | 4.3% | $27.87 | $24.31 | +14.6% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 619,447 | $32.35M | 4.0% | $52.22 | $54.53 | -4.2% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 82,119 | $19.73M | 2.4% | $240.28 | $165.33 | +45.3% | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 227,261 | $18.46M | 2.3% | $81.25 | $59.77 | +35.9% | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 250,598 | $16.31M | 2.0% | $65.08 | $59.37 | +9.6% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 159,193 | $15.37M | 1.9% | $96.53 | $89.29 | +8.1% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 315,062 | $12.89M | 1.6% | $40.92 | $33.50 | +22.2% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 60,472 | $11.98M | 1.5% | $198.18 | $123.31 | +60.7% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 288,965 | $6.698M | 0.8% | $23.18 | $20.65 | +12.2% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 197,898 | $6.572M | 0.8% | $33.21 | $28.97 | +14.6% | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 228,226 | $6.324M | 0.8% | $27.71 | $26.58 | +4.2% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 28,709 | $5.48M | 0.7% | $190.88 | $146.58 | +30.2% | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 104,902 | $5.427M | 0.7% | $51.74 | $51.20 | +1.0% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 20,772 | $5.202M | 0.6% | $250.43 | $205.89 | +21.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 46,272 | $4.977M | 0.6% | $107.57 * | $98.07 | +5.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 68,698 | $4.828M | 0.6% | $70.28 | $60.85 | +15.5% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,059 | $4.803M | 0.6% | $44.04 | $40.51 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 27,104 | $4.45M | 0.6% | $164.17 | $148.93 | +10.2% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 84,631 | $3.539M | 0.4% | $41.82 | $37.78 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 17,041 | $3.238M | 0.4% | $189.98 | $150.12 | +26.6% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 4,955 | $2.904M | 0.4% | $586.04 | $395.91 | +48.0% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 61,697 | $2.768M | 0.3% | $44.87 | $46.43 | -3.4% | TOTAL BD ETF | 316188309 |
| SLYV | SPDR SER TR | 26,386 | $2.302M | 0.3% | $87.25 | $59.63 | +46.3% | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 30,025 | $2.27M | 0.3% | $75.61 | $61.08 | +23.8% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 4,117 | $2.218M | 0.3% | $538.71 | $367.34 | +46.7% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 60,111 | $2.133M | 0.3% | $35.48 | $31.91 | +11.2% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 33,163 | $1.846M | 0.2% | $55.66 | $44.44 | +25.2% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 7,823 | $1.729M | 0.2% | $220.96 | $141.89 | +55.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,295 | $1.389M | 0.2% | $421.47 | $367.30 | +13.9% | COM | 594918104 |
| USIG | ISHARES TR | 26,829 | $1.349M | 0.2% | $50.28 | $50.73 | -0.9% | USD INV GRDE ETF | 464288620 |
| FNDX | SCHWAB STRATEGIC TR | 56,502 | $1.338M | 0.2% | $23.68 | $20.76 | +14.1% | FUNDAMENTAL US L | 808524771 |
| IDEV | ISHARES TR | 20,580 | $1.327M | 0.2% | $64.47 | $49.32 | +30.7% | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 31,721 | $1.097M | 0.1% | $34.59 | $25.39 | +36.2% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 15,910 | $991K | 0.1% | $62.31 | $52.20 | +19.4% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,885 | $836K | 0.1% | $289.88 * | $235.45 | +20.3% | COM | 580135101 |
| SPSM | SPDR SER TR | 17,849 | $802K | 0.1% | $44.92 | $32.29 | +39.1% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 1,541 | $788K | 0.1% | $511.22 | $375.71 | +36.1% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,352 | $775K | 0.1% | $144.84 * | $128.39 | +7.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,470 | $761K | 0.1% | $219.36 | $125.57 | +74.7% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 23,202 | $600K | 0.1% | $25.86 | $23.48 | +10.2% | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 6,247 | $579K | 0.1% | $92.72 | $87.43 | +6.1% | MRNGSTR WDE MOAT | 92189F643 |
| DFAI | DIMENSIONAL ETF TRUST | 19,751 | $577K | 0.1% | $29.20 | $24.10 | +21.2% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 1,923 | $557K | 0.1% | $289.80 | $181.78 | +59.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $557K | 0.1% | $453.28 | $243.25 | +86.3% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 9,020 | $548K | 0.1% | $60.75 | $52.09 | +16.6% | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 15,396 | $457K | 0.1% | $29.70 | $25.11 | +18.3% | FUNDAMENTAL US S | 808524763 |
| DFCF | DIMENSIONAL ETF TRUST | 11,050 | $456K | 0.1% | $41.27 | $44.01 | -6.2% | CORE FIXED INCOM | 25434V872 |
| IVW | ISHARES TR | 4,439 | $451K | 0.1% | $101.54 | $70.45 | +44.1% | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 2,116 | $450K | 0.1% | $212.61 | $112.62 | +88.8% | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 3,256 | $437K | 0.1% | $134.30 | $97.62 | +37.5% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 23,565 | $436K | 0.1% | $18.50 | $18.26 | +1.3% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 4,089 | $405K | 0.1% | $99.17 * | $99.04 | -3.2% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,877 | $369K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AVLV | AMERICAN CENTY ETF TR | 5,466 | $365K | 0.0% | $66.78 | $60.20 | +10.9% | US LARGE CAP VLU | 025072349 |
| SCHB | SCHWAB STRATEGIC TR | 15,755 | $358K | 0.0% | $22.70 | $20.31 | +11.7% | US BRD MKT ETF | 808524102 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,223 | $266K | 0.0% | $32.31 * | $24.00 | +21.0% | COMMON STOCK | 09261X102 |
| SCHD | SCHWAB STRATEGIC TR | 9,626 | $263K | 0.0% | $27.32 | $27.47 | -0.6% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,302 | $255K | 0.0% | $195.90 | $158.56 | +23.5% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 622 | $251K | 0.0% | $404.15 | $321.74 | +25.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 990 | $237K | 0.0% | $239.65 * | $204.96 | +14.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 970 | $225K | 0.0% | $231.89 | $158.01 | +45.4% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 10,591 | $207K | 0.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP | 1,076 | $207K | 0.0% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| CSCO | CISCO SYS INC | 3,486 | $206K | 0.0% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| MCK | MCKESSON CORP | 360 | $205K | 0.0% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 524 | $204K | 0.0% | $389.34 * | $352.64 | +7.6% | COM | 437076102 |