Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 234,305 | $145M | 15.8% | $620.90 | $313.74 | +97.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 259,284 | $114M | 12.4% | $438.41 * | $40.37 | +81.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 366,230 | $102M | 11.2% | $279.83 * | $56.59 | +23.6% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 511,708 | $90.44M | 9.8% | $176.74 | $120.20 | +47.0% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 903,671 | $57.37M | 6.2% | $63.48 | $44.36 | +43.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 461,405 | $51.68M | 5.6% | $112.00 | $94.10 | +19.0% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 900,012 | $51.31M | 5.6% | $57.01 | $43.81 | +30.1% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 647,362 | $38.86M | 4.2% | $60.03 | $54.52 | +10.1% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 1,225,655 | $35.8M | 3.9% | $29.21 | $24.31 | +20.2% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 81,174 | $19.24M | 2.1% | $237.08 | $166.64 | +42.2% | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 224,538 | $19.13M | 2.1% | $85.21 | $59.77 | +42.6% | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 267,362 | $17.03M | 1.9% | $63.71 | $59.54 | +7.0% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 173,419 | $15.8M | 1.7% | $91.10 | $89.34 | +2.0% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 317,230 | $13.41M | 1.5% | $42.28 | $33.50 | +26.2% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 59,549 | $11.62M | 1.3% | $195.07 | $123.31 | +58.1% | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 200,476 | $8.023M | 0.9% | $40.02 | $28.97 | +38.1% | FUNDAMENTAL INTL | 808524755 |
| HIMU | BLACKROCK ETF TRUST II | 147,842 | $7.19M | 0.8% | $48.63 | $49.86 | -2.5% | ISHARES HIGH YIE | 092528843 |
| SCHX | SCHWAB STRATEGIC TR | 285,956 | $6.989M | 0.8% | $24.44 | $20.70 | +18.1% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 227,463 | $6.38M | 0.7% | $28.05 | $26.58 | +5.5% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 30,916 | $6.042M | 0.7% | $195.42 | $149.75 | +30.5% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 68,309 | $5.702M | 0.6% | $83.48 | $60.85 | +37.2% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 50,556 | $5.45M | 0.6% | $107.80 | $98.70 | +7.3% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 105,074 | $5.397M | 0.6% | $51.36 | $51.20 | +0.3% | INTER MUN BD ACT | 72201R866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,965 | $5.29M | 0.6% | $49.46 | $40.51 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 110,148 | $5.039M | 0.5% | $45.75 | $45.93 | -0.4% | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 30,276 | $4.776M | 0.5% | $157.76 | $150.20 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 21,737 | $4.46M | 0.5% | $205.17 | $205.68 | -0.5% | COM | 037833100 |
| EEM | ISHARES TR | 82,417 | $3.976M | 0.4% | $48.24 | $37.78 | +27.7% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 5,157 | $3.186M | 0.3% | $617.80 | $406.24 | +52.1% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 15,192 | $2.928M | 0.3% | $192.70 | $150.12 | +28.4% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 29,603 | $2.895M | 0.3% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| EFA | ISHARES TR | 30,193 | $2.699M | 0.3% | $89.39 | $61.41 | +45.6% | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 60,908 | $2.609M | 0.3% | $42.83 | $31.91 | +34.2% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 4,444 | $2.524M | 0.3% | $568.03 | $379.15 | +49.8% | S&P 500 ETF SHS | 922908363 |
| USIG | ISHARES TR | 47,741 | $2.456M | 0.3% | $51.44 | $50.68 | +1.5% | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 16,533 | $2.367M | 0.3% | $143.19 * | $134.64 | +4.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,975 | $1.977M | 0.2% | $497.43 | $377.44 | +31.3% | COM | 594918104 |
| STEL | STELLAR BANCORP INC | 65,848 | $1.842M | 0.2% | $27.98 | $26.58 | +5.3% | COM | 858927106 |
| SLYV | SPDR SERIES TRUST | 22,330 | $1.781M | 0.2% | $79.76 | $59.94 | +33.1% | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 32,650 | $1.762M | 0.2% | $53.96 | $44.44 | +21.4% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 7,796 | $1.682M | 0.2% | $215.78 | $141.89 | +52.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 5,262 | $1.641M | 0.2% | $311.95 | $374.94 | -17.9% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 64,585 | $1.585M | 0.2% | $24.54 | $21.05 | +16.6% | FUNDAMENTAL US L | 808524771 |
| IDEV | ISHARES TR | 20,286 | $1.543M | 0.2% | $76.04 | $49.32 | +54.2% | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1.216M | 0.1% | $485.77 | $373.71 | +30.0% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 32,441 | $1.163M | 0.1% | $35.84 | $25.57 | +40.2% | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 2,794 | $1.085M | 0.1% | $388.18 | $330.84 | +16.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,833 | $1.08M | 0.1% | $158.00 | $112.49 | +40.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,651 | $1.016M | 0.1% | $152.76 | $150.84 | -0.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,285 | $999K | 0.1% | $304.03 | $229.59 | +32.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 15,581 | $966K | 0.1% | $62.02 | $52.20 | +18.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,628 | $898K | 0.1% | $551.76 | $382.14 | +44.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,039 | $886K | 0.1% | $219.36 | $137.53 | +59.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,980 | $871K | 0.1% | $292.17 | $237.56 | +21.6% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 17,524 | $747K | 0.1% | $42.60 | $32.29 | +31.9% | PORTFOLIO S&P600 | 78468R853 |
| IAU | ISHARES GOLD TR | 11,125 | $694K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 19,833 | $686K | 0.1% | $34.57 | $24.20 | +42.8% | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 9,157 | $666K | 0.1% | $72.68 | $52.32 | +38.9% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 24,039 | $608K | 0.1% | $25.30 | $23.48 | +7.7% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 26,649 | $589K | 0.1% | $22.10 | $18.54 | +19.2% | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 6,175 | $579K | 0.1% | $93.79 | $87.43 | +7.3% | MRNGSTR WDE MOAT | 92189F643 |
| BA | BOEING CO | 2,708 | $567K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,114 | $497K | 0.1% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 4,449 | $490K | 0.1% | $110.10 | $70.45 | +56.3% | S&P 500 GRWT ETF | 464287309 |
| FNDA | SCHWAB STRATEGIC TR | 17,064 | $489K | 0.1% | $28.65 | $25.31 | +13.2% | FUNDAMENTAL US S | 808524763 |
| MGC | VANGUARD WORLD FD | 2,120 | $477K | 0.1% | $224.90 | $112.62 | +99.7% | MEGA CAP INDEX | 921910873 |
| DFCF | DIMENSIONAL ETF TRUST | 10,401 | $440K | 0.0% | $42.26 | $44.01 | -4.0% | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 1,379 | $438K | 0.0% | $317.77 | $324.73 | -2.2% | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 6,191 | $422K | 0.0% | $68.21 | $60.88 | +12.0% | US LARGE CAP VLU | 025072349 |
| SCHB | SCHWAB STRATEGIC TR | 15,811 | $377K | 0.0% | $23.83 | $20.31 | +17.3% | US BRD MKT ETF | 808524102 |
| PRFD | PIMCO ETF TR | 7,288 | $371K | 0.0% | $50.97 | $50.36 | +1.2% | PREFERRED AND CP | 72201R619 |
| COP | CONOCOPHILLIPS | 4,053 | $364K | 0.0% | $89.74 | $99.04 | -11.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 1,252 | $363K | 0.0% | $290.02 | $214.93 | +33.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,578 | $363K | 0.0% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| HYS | PIMCO ETF TR | 3,796 | $361K | 0.0% | $95.02 | $94.12 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 1,260 | $347K | 0.0% | $275.72 | $215.92 | +27.2% | COM | 11135F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,898 | $304K | 0.0% | $30.75 * | $24.92 | +16.5% | COMMON STOCK | 09261X102 |
| PYLD | PIMCO ETF TR | 11,434 | $303K | 0.0% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| VV | VANGUARD INDEX FDS | 1,057 | $302K | 0.0% | $285.42 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 10,698 | $296K | 0.0% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,256 | $285K | 0.0% | $227.10 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 3,950 | $274K | 0.0% | $69.38 | $48.38 | +40.9% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,981 | $264K | 0.0% | $26.50 | $27.46 | -3.5% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,285 | $263K | 0.0% | $205.00 | $158.56 | +29.1% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,455 | $256K | 0.0% | $176.21 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 7,054 | $233K | 0.0% | $33.01 | $30.28 | +9.0% | FUNDAMENTAL EMER | 808524730 |
| HD | HOME DEPOT INC | 619 | $227K | 0.0% | $366.89 | $355.91 | +1.8% | COM | 437076102 |
| VPLS | VANGUARD MALVERN FDS | 2,634 | $205K | 0.0% | $77.79 | $76.71 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| PM | PHILIP MORRIS INTL INC | 1,122 | $204K | 0.0% | $182.18 | $167.37 | +6.8% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 1,500 | $204K | 0.0% | $135.78 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |