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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 232,491 | $152M | 14.5% | $319.61 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 259,256 | $113M | 10.8% | $250.37 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 387,226 | $111M | 10.6% | $232.97 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 542,399 | $106M | 10.2% | $126.49 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 899,157 | $66.85M | 6.4% | $45.76 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 911,468 | $58.41M | 5.6% | $44.65 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 486,256 | $54.15M | 5.2% | $96.79 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 654,368 | $45.64M | 4.4% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 1,240,245 | $36.13M | 3.4% | $35.47 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 218,377 | $20.47M | 2.0% | $82.32 | — | VNG RUS1000VAL | 92206C714 |
| AVUV | AMERICAN CENTY ETF TR | 185,094 | $20.45M | 2.0% | $93.32 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 76,985 | $20.16M | 1.9% | $161.84 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 283,357 | $20.16M | 1.9% | $61.97 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 317,935 | $15.41M | 1.5% | $32.10 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 59,084 | $12.84M | 1.2% | $125.86 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 44,300 | $11.24M | 1.1% | $236.40 | +11.2% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 192,672 | $9.427M | 0.9% | $28.62 | — | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 52,255 | $8.866M | 0.8% | $99.27 | +39.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 291,648 | $7.478M | 0.7% | $31.64 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 162,999 | $7.436M | 0.7% | $45.79 | — | TOTAL BD ETF | 316188309 |
| HIMU | BLACKROCK ETF TRUST II | 148,214 | $7.111M | 0.7% | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| SCHM | SCHWAB STRATEGIC TR | 211,882 | $6.56M | 0.6% | $39.96 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 30,736 | $6.49M | 0.6% | $141.64 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 9,008 | $6.382M | 0.6% | $503.75 | +35.9% | COM | 149123101 |
| IEFA | ISHARES TR | 66,534 | $6.023M | 0.6% | $61.26 | — | CORE MSCI EAFE | 46432F842 |
| MUNI | PIMCO ETF TR | 111,778 | $5.834M | 0.6% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| MU | MICRON TECHNOLOGY INC | 16,912 | $5.714M | 0.5% | $344.06 | +12.5% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,252 | $5.527M | 0.5% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 28,684 | $5.438M | 0.5% | $138.36 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 79,983 | $4.542M | 0.4% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 29,496 | $3.666M | 0.3% | $95.24 | +28.1% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 16,062 | $3.323M | 0.3% | $134.91 | +27.4% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 60,573 | $3.197M | 0.3% | $31.75 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 5,126 | $3.063M | 0.3% | $405.67 | — | S&P 500 ETF SHS | 922908363 |
| WDC | WESTERN DIGITAL CORP | 10,873 | $2.941M | 0.3% | $239.74 | +4.8% | COM | 958102105 |
| EFA | ISHARES TR | 29,511 | $2.866M | 0.3% | $63.16 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,285 | $2.787M | 0.3% | $406.96 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,783 | $2.773M | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 13,378 | $2.753M | 0.3% | $140.86 | — | EXTEND MKT ETF | 922908652 |
| SNDK | SANDISK CORP | 4,216 | $2.679M | 0.3% | $516.50 | 0.0% | COM | 80004C200 |
| DKS | DICKS SPORTING GOODS INC | 13,307 | $2.639M | 0.3% | $212.97 | -2.4% | COM | 253393102 |
| USIG | ISHARES TR | 51,417 | $2.634M | 0.3% | $51.01 | — | USD INV GRDE ETF | 464288620 |
| STEL | STELLAR BANCORP INC | 65,848 | $2.411M | 0.2% | $26.58 | +33.8% | COM | 858927106 |
| VLO | VALERO ENERGY CORP | 9,151 | $2.261M | 0.2% | $182.25 | +4.3% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 5,668 | $2.098M | 0.2% | $405.60 | +7.2% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 21,570 | $2.04M | 0.2% | $62.40 | — | STATE STREET SPD | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,253 | $2.038M | 0.2% | $424.22 | +16.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 7,601 | $1.885M | 0.2% | $151.70 | — | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 65,555 | $1.826M | 0.2% | $30.35 | — | FUNDAMENTAL US L | 808524771 |
| DFAT | DIMENSIONAL ETF TRUST | 27,889 | $1.742M | 0.2% | $40.98 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 2,922 | $1.686M | 0.2% | $465.41 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,668 | $1.63M | 0.2% | $151.04 | +50.9% | COM | 478160104 |
| IDEV | ISHARES TR | 19,025 | $1.59M | 0.2% | $51.63 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 8,718 | $1.52M | 0.1% | $128.76 | +44.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,247 | $1.42M | 0.1% | $374.94 | -17.7% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 32,634 | $1.268M | 0.1% | $23.61 | — | US CORE EQUITY 2 | 25434V708 |
| PMBS | PIMCO ETF TR | 25,338 | $1.257M | 0.1% | $49.65 | — | MTG BKD SECS ACT | 72201R569 |
| JPM | JPMORGAN CHASE & CO | 3,976 | $1.17M | 0.1% | $284.51 | +9.5% | COM | 46625H100 |
| IJH | ISHARES TR | 15,644 | $1.056M | 0.1% | $101.70 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 3,243 | $1.04M | 0.1% | $216.38 | — | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 3,002 | $1.028M | 0.1% | $385.05 | 0.0% | COM | 902252105 |
| AMZN | AMAZON COM INC | 4,805 | $1.001M | 0.1% | $153.51 | +47.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,097 | $962K | 0.1% | $239.54 | +32.4% | COM | 580135101 |
| KKR | KKR & CO INC | 9,928 | $918K | 0.1% | $119.91 | -4.3% | COM | 48251W104 |
| PRFD | PIMCO ETF TR | 17,143 | $869K | 0.1% | $51.05 | — | PREFERRED AND CP | 72201R619 |
| QCOM | QUALCOMM INC | 6,372 | $821K | 0.1% | $161.63 | -4.8% | COM | 747525103 |
| SPSM | SPDR SERIES TRUST | 16,035 | $775K | 0.1% | $33.86 | — | STATE STREET SPD | 78468R853 |
| DFAI | DIMENSIONAL ETF TRUST | 19,085 | $744K | 0.1% | $25.20 | — | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 9,335 | $732K | 0.1% | $55.07 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 24,011 | $698K | 0.1% | $41.27 | — | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,303 | $693K | 0.1% | $37.84 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 2,196 | $680K | 0.1% | $287.11 | +16.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 7,512 | $662K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 26,503 | $656K | 0.1% | $28.01 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,201 | $633K | 0.1% | $207.62 | +55.7% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 6,251 | $604K | 0.1% | $88.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| DDS | DILLARDS INC | 1,000 | $572K | 0.1% | $609.18 | +6.1% | CL A | 254067101 |
| FNDA | SCHWAB STRATEGIC TR | 17,038 | $553K | 0.1% | $36.76 | — | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 1,919 | $551K | 0.1% | $308.46 | +4.9% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,663 | $507K | 0.0% | $139.40 | — | TT WRLD ST ETF | 922042742 |
| AVLV | AMERICAN CENTY ETF TR | 6,266 | $505K | 0.0% | $64.62 | — | US LARGE CAP VLU | 025072349 |
| BA | BOEING CO | 2,511 | $500K | 0.0% | $190.82 | +25.0% | COM | 097023105 |
| MGC | VANGUARD WORLD FD | 2,090 | $494K | 0.0% | $114.61 | — | MEGA CAP INDEX | 921910873 |
| HYS | PIMCO ETF TR | 5,284 | $493K | 0.0% | $94.02 | — | 0-5 HIGH YIELD | 72201R783 |
| TSLA | TESLA INC | 1,251 | $465K | 0.0% | $352.71 | +20.8% | COM | 88160R101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,439 | $463K | 0.0% | $52.44 | — | S&P MDCP400 PR | 46137V217 |
| DFCF | DIMENSIONAL ETF TRUST | 10,701 | $452K | 0.0% | $43.34 | — | CORE FIXED INCOM | 25434V872 |
| COP | CONOCOPHILLIPS | 3,054 | $403K | 0.0% | $98.96 | +3.7% | COM | 20825C104 |
| PYLD | PIMCO ETF TR | 15,347 | $402K | 0.0% | $26.60 | — | MULTISECTOR BD | 72201R585 |
| UNP | UNION PAC CORP | 1,622 | $394K | 0.0% | $218.58 | +11.3% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 15,347 | $385K | 0.0% | $30.02 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 3,330 | $377K | 0.0% | $74.67 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 10,812 | $330K | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| GEV | GE VERNOVA INC | 376 | $328K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 10,677 | $328K | 0.0% | $42.86 | — | US DIVIDEND EQ | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 9,283 | $314K | 0.0% | $32.63 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 1,013 | $303K | 0.0% | $257.13 | — | LARGE CAP ETF | 922908637 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,256 | $298K | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,302 | $280K | 0.0% | $152.30 | — | DIV APP ETF | 921908844 |
| FNDE | SCHWAB STRATEGIC TR | 7,139 | $273K | 0.0% | $31.03 | — | FUNDAMENTAL EMER | 808524730 |
| GE | GE AEROSPACE | 939 | $266K | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 3,253 | $252K | 0.0% | $48.67 | +60.1% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,297 | $244K | 0.0% | $25.01 | +1.8% | COMMON STOCK | 09261X102 |
| DIA | STATE STR SPDR DOW JONES IND | 524 | $243K | 0.0% | $463.52 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 1,666 | $241K | 0.0% | $152.19 | -0.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,585 | $235K | 0.0% | $143.88 | — | HIGH DIV YLD | 921946406 |
| VPLS | VANGUARD MALVERN FDS | 2,832 | $220K | 0.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| SDY | SPDR SERIES TRUST | 1,500 | $219K | 0.0% | $135.73 | — | STATE STREET SPD | 78464A763 |
| DELL | DELL TECHNOLOGIES INC | 1,324 | $217K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,725 | $215K | 0.0% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| RTX | RTX CORPORATION | 1,055 | $204K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |