Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 232,491 | $152M | 14.5% | $653.21 | $313.74 | +108.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 259,256 | $113M | 10.8% | $436.79 * | $40.37 | +80.3% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 387,226 | $111M | 10.6% | $287.18 * | $57.47 | +24.9% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 542,399 | $106M | 10.2% | $196.20 | $123.57 | +58.8% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 899,157 | $66.85M | 6.4% | $74.35 | $44.78 | +66.0% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 911,468 | $58.41M | 5.6% | $64.08 | $44.14 | +45.2% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 486,256 | $54.15M | 5.2% | $111.37 | $95.06 | +17.2% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 654,368 | $45.64M | 4.4% | $69.75 | $54.81 | +27.3% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 1,240,245 | $36.13M | 3.4% | $29.13 | $24.45 | +19.1% | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 218,377 | $20.47M | 2.0% | $93.74 | $59.77 | +56.8% | VNG RUS1000VAL | 92206C714 |
| AVUV | AMERICAN CENTY ETF TR | 185,094 | $20.45M | 2.0% | $110.47 | $89.88 | +22.9% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 76,985 | $20.16M | 1.9% | $261.92 | $166.64 | +57.2% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 283,357 | $20.16M | 1.9% | $71.13 | $59.97 | +18.6% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 317,935 | $15.41M | 1.5% | $48.46 | $33.63 | +44.1% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 59,084 | $12.84M | 1.2% | $217.25 | $123.31 | +76.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 44,300 | $11.24M | 1.1% | $253.79 | $235.10 | +7.9% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 192,672 | $9.427M | 0.9% | $48.93 | $28.97 | +68.9% | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 52,255 | $8.866M | 0.8% | $169.66 | $99.27 | +70.9% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 291,648 | $7.478M | 0.7% | $25.64 | $20.94 | +22.4% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 162,999 | $7.436M | 0.7% | $45.62 | $46.01 | -0.9% | TOTAL BD ETF | 316188309 |
| HIMU | BLACKROCK ETF TRUST II | 148,214 | $7.111M | 0.7% | $47.98 | $49.70 | -3.5% | ISHARES HIGH YIE | 092528843 |
| SCHM | SCHWAB STRATEGIC TR | 211,882 | $6.56M | 0.6% | $30.96 | $26.58 | +16.5% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 30,736 | $6.49M | 0.6% | $211.15 | $149.75 | +41.0% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 9,008 | $6.382M | 0.6% | $708.48 | $504.90 | +40.3% | COM | 149123101 |
| IEFA | ISHARES TR | 66,534 | $6.023M | 0.6% | $90.53 | $60.85 | +48.8% | CORE MSCI EAFE | 46432F842 |
| MUNI | PIMCO ETF TR | 111,778 | $5.834M | 0.6% | $52.19 | $51.28 | +1.8% | INTER MUN BD ACT | 72201R866 |
| MU | MICRON TECHNOLOGY INC | 16,912 | $5.714M | 0.5% | $337.84 | $347.64 | -2.8% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,252 | $5.527M | 0.5% | $54.05 | $40.51 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 28,684 | $5.438M | 0.5% | $189.59 | $150.20 | +26.2% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 79,983 | $4.542M | 0.4% | $56.79 | $37.78 | +50.3% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 29,496 | $3.666M | 0.3% | $124.28 | $95.24 | +30.5% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 16,062 | $3.323M | 0.3% | $206.90 | $134.91 | +53.4% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 60,573 | $3.197M | 0.3% | $52.78 | $32.69 | +61.5% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 5,126 | $3.063M | 0.3% | $597.58 | $411.12 | +45.3% | S&P 500 ETF SHS | 922908363 |
| WDC | WESTERN DIGITAL CORP | 10,873 | $2.941M | 0.3% | $270.49 | $248.38 | +8.9% | COM | 958102105 |
| EFA | ISHARES TR | 29,511 | $2.866M | 0.3% | $97.13 | $61.41 | +58.2% | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,285 | $2.787M | 0.3% | $650.37 | $413.84 | +57.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,783 | $2.773M | 0.3% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 13,378 | $2.753M | 0.3% | $205.80 | $150.12 | +37.1% | EXTEND MKT ETF | 922908652 |
| SNDK | SANDISK CORP | 4,216 | $2.679M | 0.3% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| DKS | DICKS SPORTING GOODS INC | 13,307 | $2.639M | 0.3% | $198.29 | $210.79 | -5.9% | COM | 253393102 |
| USIG | ISHARES TR | 51,417 | $2.634M | 0.3% | $51.23 | $50.94 | +0.6% | USD INV GRDE ETF | 464288620 |
| STEL | STELLAR BANCORP INC | 65,848 | $2.411M | 0.2% | $36.61 | $26.58 | +37.7% | COM | 858927106 |
| VLO | VALERO ENERGY CORP | 9,151 | $2.261M | 0.2% | $247.09 | $192.37 | +28.4% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 5,668 | $2.098M | 0.2% | $370.20 | $403.39 | -8.2% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 21,570 | $2.04M | 0.2% | $94.58 | $59.94 | +57.8% | STATE STREET SPD | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,253 | $2.038M | 0.2% | $479.20 | $423.48 | +13.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 7,601 | $1.885M | 0.2% | $248.00 | $143.60 | +72.7% | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 65,555 | $1.826M | 0.2% | $27.85 | $21.05 | +32.3% | FUNDAMENTAL US L | 808524771 |
| DFAT | DIMENSIONAL ETF TRUST | 27,889 | $1.742M | 0.2% | $62.45 | $44.44 | +40.5% | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 2,922 | $1.686M | 0.2% | $577.10 | $482.37 | +19.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,668 | $1.63M | 0.2% | $244.43 | $151.04 | +61.8% | COM | 478160104 |
| IDEV | ISHARES TR | 19,025 | $1.59M | 0.2% | $83.57 | $49.32 | +69.5% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 8,718 | $1.52M | 0.1% | $174.41 | $128.30 | +35.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,247 | $1.42M | 0.1% | $270.61 | $374.94 | -27.8% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 32,634 | $1.268M | 0.1% | $38.86 | $25.57 | +52.0% | US CORE EQUITY 2 | 25434V708 |
| PMBS | PIMCO ETF TR | 25,338 | $1.257M | 0.1% | $49.60 | $49.51 | +0.2% | MTG BKD SECS ACT | 72201R569 |
| JPM | JPMORGAN CHASE & CO | 3,976 | $1.17M | 0.1% | $294.15 | $278.78 | +5.5% | COM | 46625H100 |
| IJH | ISHARES TR | 15,644 | $1.056M | 0.1% | $67.53 | $52.20 | +29.4% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 3,243 | $1.04M | 0.1% | $320.78 | $230.81 | +39.0% | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 3,002 | $1.028M | 0.1% | $342.38 | $372.15 | -8.0% | COM | 902252105 |
| AMZN | AMAZON COM INC | 4,805 | $1.001M | 0.1% | $208.25 | $153.51 | +35.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,097 | $962K | 0.1% | $310.75 | $239.57 | +29.7% | COM | 580135101 |
| KKR | KKR & CO INC | 9,928 | $918K | 0.1% | $92.50 | $115.59 | -20.0% | COM | 48251W104 |
| PRFD | PIMCO ETF TR | 17,143 | $869K | 0.1% | $50.67 | $51.06 | -0.8% | PREFERRED AND CP | 72201R619 |
| QCOM | QUALCOMM INC | 6,372 | $821K | 0.1% | $128.78 | $157.33 | -18.1% | COM | 747525103 |
| SPSM | SPDR SERIES TRUST | 16,035 | $775K | 0.1% | $48.32 | $32.29 | +49.6% | STATE STREET SPD | 78468R853 |
| DFAI | DIMENSIONAL ETF TRUST | 19,085 | $744K | 0.1% | $38.96 | $24.20 | +61.0% | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 9,335 | $732K | 0.1% | $78.41 | $52.79 | +48.5% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 24,011 | $698K | 0.1% | $29.08 | $23.48 | +23.8% | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,303 | $693K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 2,196 | $680K | 0.1% | $309.51 | $287.11 | +7.8% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 7,512 | $662K | 0.1% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 26,503 | $656K | 0.1% | $24.75 | $18.60 | +33.1% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,201 | $633K | 0.1% | $287.56 | $207.62 | +38.5% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 6,251 | $604K | 0.1% | $96.69 | $87.61 | +10.4% | MRNGSTR WDE MOAT | 92189F643 |
| DDS | DILLARDS INC | 1,000 | $572K | 0.1% | $572.11 | $609.18 | -6.1% | CL A | 254067101 |
| FNDA | SCHWAB STRATEGIC TR | 17,038 | $553K | 0.1% | $32.43 | $25.31 | +28.2% | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 1,919 | $551K | 0.1% | $286.90 | $302.85 | -5.3% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,663 | $507K | 0.0% | $138.30 | $142.21 | -2.7% | TT WRLD ST ETF | 922042742 |
| AVLV | AMERICAN CENTY ETF TR | 6,266 | $505K | 0.0% | $80.61 | $60.88 | +32.4% | US LARGE CAP VLU | 025072349 |
| BA | BOEING CO | 2,511 | $500K | 0.0% | $199.03 | $190.52 | +4.5% | COM | 097023105 |
| MGC | VANGUARD WORLD FD | 2,090 | $494K | 0.0% | $236.39 | $112.62 | +109.9% | MEGA CAP INDEX | 921910873 |
| HYS | PIMCO ETF TR | 5,284 | $493K | 0.0% | $93.28 | $94.26 | -1.0% | 0-5 HIGH YIELD | 72201R783 |
| TSLA | TESLA INC | 1,251 | $465K | 0.0% | $371.75 | $351.74 | +5.7% | COM | 88160R101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,439 | $463K | 0.0% | $54.81 | $51.78 | +5.9% | S&P MDCP400 PR | 46137V217 |
| DFCF | DIMENSIONAL ETF TRUST | 10,701 | $452K | 0.0% | $42.22 | $43.99 | -4.0% | CORE FIXED INCOM | 25434V872 |
| COP | CONOCOPHILLIPS | 3,054 | $403K | 0.0% | $131.99 | $98.96 | +33.4% | COM | 20825C104 |
| PYLD | PIMCO ETF TR | 15,347 | $402K | 0.0% | $26.20 | $26.24 | -0.1% | MULTISECTOR BD | 72201R585 |
| UNP | UNION PAC CORP | 1,622 | $394K | 0.0% | $242.62 | $218.58 | +11.0% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 15,347 | $385K | 0.0% | $25.10 | $20.31 | +23.6% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 3,330 | $377K | 0.0% | $113.10 | $72.60 | +55.8% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 10,812 | $330K | 0.0% | $30.50 | $26.84 | +13.6% | US LCAP VA ETF | 808524409 |
| GEV | GE VERNOVA INC | 376 | $328K | 0.0% | $873.02 | $780.17 | +11.9% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 10,677 | $328K | 0.0% | $30.68 | $27.60 | +11.2% | US DIVIDEND EQ | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 9,283 | $314K | 0.0% | $33.86 | $32.31 | +4.8% | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 1,013 | $303K | 0.0% | $298.84 | $270.87 | +10.3% | LARGE CAP ETF | 922908637 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,256 | $298K | 0.0% | $237.62 | $209.18 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,302 | $280K | 0.0% | $215.07 | $159.23 | +35.1% | DIV APP ETF | 921908844 |
| FNDE | SCHWAB STRATEGIC TR | 7,139 | $273K | 0.0% | $38.26 | $30.38 | +25.9% | FUNDAMENTAL EMER | 808524730 |
| GE | GE AEROSPACE | 939 | $266K | 0.0% | $283.64 | $314.30 | -9.7% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 3,253 | $252K | 0.0% | $77.60 | $48.67 | +59.4% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,297 | $244K | 0.0% | $23.69 | $25.00 | -5.2% | COMMON STOCK | 09261X102 |
| DIA | STATE STR SPDR DOW JONES IND | 524 | $243K | 0.0% | $463.52 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 1,666 | $241K | 0.0% | $144.45 | $152.19 | -5.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,585 | $235K | 0.0% | $148.10 | $142.87 | +3.7% | HIGH DIV YLD | 921946406 |
| VPLS | VANGUARD MALVERN FDS | 2,832 | $220K | 0.0% | $77.59 | $76.81 | +1.0% | CORE-PLUS BD ETF | 922020755 |
| SDY | SPDR SERIES TRUST | 1,500 | $219K | 0.0% | $145.99 | $134.50 | +8.5% | STATE STREET SPD | 78464A763 |
| DELL | DELL TECHNOLOGIES INC | 1,324 | $217K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,725 | $215K | 0.0% | $124.46 | $121.65 | +2.3% | SMLCP 600 GRTH | 921932794 |
| RTX | RTX CORPORATION | 1,055 | $204K | 0.0% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |