Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 232,957 | $131M | 15.9% | $561.90 | $313.74 | +79.1% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 256,972 | $95.29M | 11.6% | $370.82 * | $40.37 | +53.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 363,016 | $93.88M | 11.4% | $258.62 * | $56.59 | +14.3% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 506,072 | $87.42M | 10.6% | $172.74 | $119.66 | +44.4% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 898,509 | $52.96M | 6.4% | $58.94 | $44.36 | +32.9% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 900,352 | $45.76M | 5.6% | $50.83 | $43.81 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 456,868 | $45.69M | 5.6% | $100.00 | $94.10 | +6.3% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 640,669 | $34.58M | 4.2% | $53.97 | $54.51 | -1.0% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 1,229,324 | $30.78M | 3.7% | $25.04 | $24.31 | +3.0% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 83,614 | $18.54M | 2.3% | $221.75 | $166.64 | +33.1% | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 224,584 | $18.54M | 2.3% | $82.54 | $59.77 | +38.1% | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 258,995 | $15.47M | 1.9% | $59.75 | $59.53 | +0.4% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 165,834 | $14.46M | 1.8% | $87.17 | $89.48 | -2.6% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 316,132 | $13.03M | 1.6% | $41.21 | $33.50 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 60,505 | $11.27M | 1.4% | $186.29 | $123.31 | +51.1% | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 199,430 | $7.207M | 0.9% | $36.14 | $28.97 | +24.7% | FUNDAMENTAL INTL | 808524755 |
| HIMU | BLACKROCK ETF TRUST II | 135,662 | $6.719M | 0.8% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| SCHX | SCHWAB STRATEGIC TR | 279,387 | $6.169M | 0.8% | $22.08 | $20.65 | +6.9% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 30,793 | $5.869M | 0.7% | $190.58 | $149.75 | +27.3% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 221,265 | $5.797M | 0.7% | $26.20 | $26.58 | -1.4% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 47,826 | $5.688M | 0.7% | $118.93 * | $98.37 | +17.7% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 105,720 | $5.45M | 0.7% | $51.55 | $51.20 | +0.7% | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 68,295 | $5.167M | 0.6% | $75.65 | $60.85 | +24.3% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,090 | $4.937M | 0.6% | $45.26 | $40.51 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 20,732 | $4.605M | 0.6% | $222.13 | $205.89 | +7.5% | COM | 037833100 |
| IWN | ISHARES TR | 30,163 | $4.554M | 0.6% | $150.98 | $150.20 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| FBND | FIDELITY MERRIMACK STR TR | 88,241 | $4.028M | 0.5% | $45.65 | $46.09 | -1.0% | TOTAL BD ETF | 316188309 |
| EEM | ISHARES TR | 83,995 | $3.671M | 0.4% | $43.70 | $37.78 | +15.7% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 5,237 | $2.929M | 0.4% | $559.38 | $406.24 | +37.7% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 16,157 | $2.783M | 0.3% | $172.26 | $150.12 | +14.7% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 29,778 | $2.434M | 0.3% | $81.73 | $61.08 | +33.8% | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 60,705 | $2.389M | 0.3% | $39.36 | $31.91 | +23.3% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 4,167 | $2.142M | 0.3% | $513.98 | $369.41 | +39.1% | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SER TR | 26,709 | $2.094M | 0.3% | $78.40 | $59.94 | +30.8% | S&P 600 SMCP VAL | 78464A300 |
| USIG | ISHARES TR | 38,705 | $1.977M | 0.2% | $51.08 | $50.71 | +0.7% | USD INV GRDE ETF | 464288620 |
| DFAT | DIMENSIONAL ETF TRUST | 32,517 | $1.674M | 0.2% | $51.49 | $44.44 | +15.9% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 7,793 | $1.555M | 0.2% | $199.49 | $141.89 | +40.6% | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 20,441 | $1.408M | 0.2% | $68.89 | $49.32 | +39.7% | CORE MSCI INTL | 46435G326 |
| FNDX | SCHWAB STRATEGIC TR | 56,968 | $1.345M | 0.2% | $23.61 | $20.76 | +13.8% | FUNDAMENTAL US L | 808524771 |
| MSFT | MICROSOFT CORP | 3,440 | $1.291M | 0.2% | $375.43 | $368.89 | +1.2% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 32,345 | $1.067M | 0.1% | $32.99 | $25.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 5,878 | $983K | 0.1% | $167.30 * | $130.37 | +24.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,432 | $943K | 0.1% | $274.84 | $229.59 | +19.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,728 | $920K | 0.1% | $532.58 | $313.54 | +69.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 15,541 | $907K | 0.1% | $58.35 | $52.20 | +11.8% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,888 | $902K | 0.1% | $312.36 | $235.45 | +30.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,845 | $731K | 0.1% | $190.24 | $134.48 | +41.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,542 | $723K | 0.1% | $468.87 | $375.71 | +24.8% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 17,508 | $714K | 0.1% | $40.76 | $32.29 | +26.2% | PORTFOLIO S&P600 | 78468R853 |
| IAU | ISHARES GOLD TR | 11,275 | $665K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 20,063 | $627K | 0.1% | $31.23 | $24.20 | +29.0% | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 9,020 | $573K | 0.1% | $63.53 | $52.09 | +22.0% | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK ETF TRUST | 6,175 | $543K | 0.1% | $88.00 | $87.43 | +0.6% | MRNGSTR WDE MOAT | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 23,176 | $543K | 0.1% | $23.43 | $23.48 | -0.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 23,699 | $469K | 0.1% | $19.78 | $18.26 | +8.3% | INTL EQTY ETF | 808524805 |
| DFCF | DIMENSIONAL ETF TRUST | 10,775 | $453K | 0.1% | $42.06 | $44.01 | -4.4% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 4,027 | $436K | 0.1% | $108.39 | $103.19 | +5.0% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 2,120 | $427K | 0.1% | $201.37 | $112.62 | +78.8% | MEGA CAP INDEX | 921910873 |
| COP | CONOCOPHILLIPS | 4,047 | $425K | 0.1% | $105.02 * | $99.04 | +3.3% | COM | 20825C104 |
| FNDA | SCHWAB STRATEGIC TR | 15,423 | $422K | 0.1% | $27.39 | $25.11 | +9.1% | FUNDAMENTAL US S | 808524763 |
| IVW | ISHARES TR | 4,444 | $413K | 0.1% | $92.83 | $70.45 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,114 | $380K | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| AVLV | AMERICAN CENTY ETF TR | 5,812 | $379K | 0.0% | $65.21 | $60.65 | +7.5% | US LARGE CAP VLU | 025072349 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,353 | $367K | 0.0% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 15,761 | $339K | 0.0% | $21.53 | $20.31 | +6.0% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,235 | $320K | 0.0% | $259.26 | $327.46 | -20.9% | COM | 88160R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,812 | $318K | 0.0% | $32.36 * | $24.92 | +19.6% | COMMON STOCK | 09261X102 |
| SCHV | SCHWAB STRATEGIC TR | 10,659 | $283K | 0.0% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 1,086 | $279K | 0.0% | $257.13 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 9,797 | $274K | 0.0% | $27.96 | $27.48 | +1.7% | US DIVIDEND EQ | 808524797 |
| HYS | PIMCO ETF TR | 2,924 | $274K | 0.0% | $93.66 | $94.43 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| PRFD | PIMCO ETF TR | 5,397 | $273K | 0.0% | $50.56 | $50.51 | +0.1% | PREFERRED AND CP | 72201R619 |
| SCHP | SCHWAB STRATEGIC TR | 9,959 | $268K | 0.0% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,302 | $253K | 0.0% | $194.06 | $158.56 | +22.3% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $245K | 0.0% | $245.42 | $205.42 | +17.5% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,256 | $242K | 0.0% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 3,535 | $218K | 0.0% | $61.71 * | $46.97 | +28.3% | COM | 17275R102 |
| SDY | SPDR SER TR | 1,500 | $204K | 0.0% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| FNDE | SCHWAB STRATEGIC TR | 6,604 | $203K | 0.0% | $30.80 | $30.22 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| VPLS | VANGUARD MALVERN FDS | 2,594 | $201K | 0.0% | $77.55 | $76.70 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| ET | ENERGY TRANSFER L P | 10,761 | $200K | 0.0% | $18.59 | $19.57 | — | COM UT LTD PTN | 29273V100 |