Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 232,830 | $156M | 15.8% | $669.30 | $313.74 | +113.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 261,760 | $126M | 12.7% | $479.62 * | $40.37 | +98.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 372,213 | $109M | 11.1% | $293.74 * | $56.83 | +29.2% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 523,872 | $97.7M | 9.9% | $186.49 | $121.61 | +53.3% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 904,110 | $61.33M | 6.2% | $67.83 | $44.36 | +52.9% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 908,761 | $54.45M | 5.5% | $59.92 | $43.81 | +36.8% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 468,577 | $53.36M | 5.4% | $113.88 | $94.36 | +20.7% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 652,895 | $43.04M | 4.4% | $65.92 | $54.52 | +20.9% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 1,219,963 | $38.93M | 3.9% | $31.91 | $24.31 | +31.3% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 79,497 | $20.22M | 2.0% | $254.38 | $166.64 | +52.6% | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 222,960 | $19.93M | 2.0% | $89.37 | $59.77 | +49.5% | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 272,669 | $18.67M | 1.9% | $68.46 | $59.68 | +14.7% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 177,415 | $17.66M | 1.8% | $99.53 | $89.50 | +11.2% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 321,384 | $14.36M | 1.5% | $44.69 | $33.63 | +32.9% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 59,624 | $12.45M | 1.3% | $208.77 | $123.31 | +69.3% | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 194,769 | $8.367M | 0.8% | $42.96 | $28.97 | +48.3% | FUNDAMENTAL INTL | 808524755 |
| HIMU | BLACKROCK ETF TRUST II | 162,245 | $7.981M | 0.8% | $49.19 | $49.70 | -1.0% | ISHARES HIGH YIE | 092528843 |
| SCHX | SCHWAB STRATEGIC TR | 283,890 | $7.478M | 0.8% | $26.34 | $20.70 | +27.3% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 219,522 | $6.507M | 0.7% | $29.64 | $26.58 | +11.5% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 31,039 | $6.41M | 0.6% | $206.51 | $149.75 | +37.9% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 66,912 | $5.842M | 0.6% | $87.31 | $60.85 | +43.5% | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 123,894 | $5.729M | 0.6% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 50,670 | $5.713M | 0.6% | $112.75 | $98.70 | +13.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,738 | $5.675M | 0.6% | $54.18 | $40.51 | +33.8% | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 105,445 | $5.513M | 0.6% | $52.28 | $51.20 | +2.1% | INTER MUN BD ACT | 72201R866 |
| IWN | ISHARES TR | 30,392 | $5.374M | 0.5% | $176.81 | $150.20 | +17.7% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 20,691 | $5.269M | 0.5% | $254.63 | $205.68 | +23.7% | COM | 037833100 |
| EEM | ISHARES TR | 80,877 | $4.319M | 0.4% | $53.40 | $37.78 | +41.4% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 5,191 | $3.458M | 0.4% | $666.17 | $406.24 | +64.0% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 14,801 | $3.098M | 0.3% | $209.34 | $150.12 | +39.4% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 29,326 | $3.022M | 0.3% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 61,142 | $2.82M | 0.3% | $46.12 | $31.91 | +44.5% | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR | 29,742 | $2.777M | 0.3% | $93.37 | $61.41 | +52.0% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 4,534 | $2.777M | 0.3% | $612.42 | $383.32 | +59.8% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 16,582 | $2.575M | 0.3% | $155.29 | $134.64 | +14.1% | COM | 166764100 |
| USIG | ISHARES TR | 41,221 | $2.153M | 0.2% | $52.22 | $50.68 | +3.0% | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 4,031 | $2.088M | 0.2% | $517.97 | $379.26 | +36.3% | COM | 594918104 |
| STEL | STELLAR BANCORP INC | 65,848 | $1.998M | 0.2% | $30.34 | $26.58 | +14.1% | COM | 858927106 |
| SLYV | SPDR SERIES TRUST | 22,125 | $1.961M | 0.2% | $88.65 | $59.94 | +47.9% | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 32,354 | $1.883M | 0.2% | $58.21 | $44.44 | +31.0% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 7,717 | $1.867M | 0.2% | $241.97 | $141.89 | +70.5% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 5,282 | $1.824M | 0.2% | $345.31 | $374.94 | -8.5% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 64,925 | $1.708M | 0.2% | $26.30 | $21.05 | +24.9% | FUNDAMENTAL US L | 808524771 |
| IDEV | ISHARES TR | 19,736 | $1.582M | 0.2% | $80.17 | $49.32 | +62.6% | CORE MSCI INTL | 46435G326 |
| CAT | CATERPILLAR INC | 2,810 | $1.341M | 0.1% | $477.22 | $330.84 | +43.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,800 | $1.269M | 0.1% | $186.59 | $112.49 | +65.9% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 32,529 | $1.255M | 0.1% | $38.57 | $25.57 | +50.8% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,480 | $1.247M | 0.1% | $502.74 | $373.71 | +34.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,723 | $1.247M | 0.1% | $185.41 | $151.04 | +22.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,332 | $1.094M | 0.1% | $328.21 | $230.81 | +42.2% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 15,622 | $1.02M | 0.1% | $65.26 | $52.20 | +25.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,656 | $994K | 0.1% | $600.54 | $385.36 | +55.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,156 | $912K | 0.1% | $219.55 | $140.03 | +56.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,998 | $911K | 0.1% | $303.89 | $237.56 | +27.2% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 16,948 | $785K | 0.1% | $46.32 | $32.29 | +43.4% | PORTFOLIO S&P600 | 78468R853 |
| DFAI | DIMENSIONAL ETF TRUST | 19,911 | $724K | 0.1% | $36.35 | $24.20 | +50.2% | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 9,157 | $703K | 0.1% | $76.72 | $52.32 | +46.6% | EAFE SML CP ETF | 464288273 |
| IAU | ISHARES GOLD TR | 9,551 | $695K | 0.1% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 24,063 | $671K | 0.1% | $27.90 | $23.48 | +18.8% | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 6,175 | $612K | 0.1% | $99.11 | $87.43 | +13.4% | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 26,146 | $609K | 0.1% | $23.28 | $18.54 | +25.5% | INTL EQTY ETF | 808524805 |
| PMBS | PIMCO ETF TR | 11,836 | $588K | 0.1% | $49.66 | $49.10 | +1.1% | MTG BKD SECS ACT | 72201R569 |
| FNDA | SCHWAB STRATEGIC TR | 17,083 | $532K | 0.1% | $31.16 | $25.31 | +23.1% | FUNDAMENTAL US S | 808524763 |
| MGC | VANGUARD WORLD FD | 2,122 | $518K | 0.1% | $244.13 | $112.62 | +116.7% | MEGA CAP INDEX | 921910873 |
| BA | BOEING CO | 2,356 | $508K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| PRFD | PIMCO ETF TR | 9,077 | $470K | 0.0% | $51.80 | $50.51 | +2.6% | PREFERRED AND CP | 72201R619 |
| DFCF | DIMENSIONAL ETF TRUST | 10,501 | $449K | 0.0% | $42.76 | $44.01 | -2.8% | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 6,209 | $449K | 0.0% | $72.26 | $60.88 | +18.7% | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 1,753 | $426K | 0.0% | $243.08 | $171.10 | +42.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 943 | $419K | 0.0% | $444.72 | $324.73 | +37.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 15,327 | $394K | 0.0% | $25.71 | $20.31 | +26.6% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 3,239 | $391K | 0.0% | $120.71 | $70.45 | +71.4% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 4,111 | $389K | 0.0% | $94.59 | $98.96 | -5.3% | COM | 20825C104 |
| HYS | PIMCO ETF TR | 4,056 | $388K | 0.0% | $95.68 | $94.18 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| PYLD | PIMCO ETF TR | 14,013 | $376K | 0.0% | $26.84 | $26.18 | +2.5% | MULTISECTOR BD | 72201R585 |
| UNP | UNION PAC CORP | 1,590 | $376K | 0.0% | $236.37 | $218.47 | +7.6% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,127 | $372K | 0.0% | $329.84 | $215.92 | +52.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,099 | $347K | 0.0% | $315.34 | $214.93 | +46.1% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,047 | $322K | 0.0% | $308.00 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 10,735 | $313K | 0.0% | $29.11 | $26.84 | +8.5% | US LCAP VA ETF | 808524409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,256 | $310K | 0.0% | $247.12 | $209.18 | +18.1% | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,302 | $281K | 0.0% | $215.98 | $159.23 | +35.5% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 10,065 | $275K | 0.0% | $27.30 | $27.46 | -0.6% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 4,012 | $274K | 0.0% | $68.41 | $48.67 | +39.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 665 | $269K | 0.0% | $405.08 | $358.21 | +12.4% | COM | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,136 | $264K | 0.0% | $26.07 * | $25.00 | +1.3% | COMMON STOCK | 09261X102 |
| FNDE | SCHWAB STRATEGIC TR | 7,043 | $255K | 0.0% | $36.16 | $30.28 | +19.4% | FUNDAMENTAL EMER | 808524730 |
| VPLS | VANGUARD MALVERN FDS | 2,686 | $211K | 0.0% | $78.63 | $76.73 | +2.5% | CORE-PLUS BD ETF | 922020755 |
| SDY | SPDR SERIES TRUST | 1,500 | $210K | 0.0% | $140.10 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 274 | $208K | 0.0% | $758.34 | $735.10 | +2.9% | COM | 701094104 |
| FPFD | FIDELITY COVINGTON TRUST | 9,235 | $204K | 0.0% | $22.06 | $21.86 | +0.9% | PFD SECS INCOME | 316092261 |
| BLK | BLACKROCK INC | 173 | $202K | 0.0% | $1169.09 | $1108.77 | +4.6% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 1,307 | $201K | 0.0% | $153.62 | $154.90 | -1.5% | COM | 742718109 |