Location: Houston, TX
CIK: 0002017868 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 16, 2026
Total Value: $1.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 370,116 | $28.98M | 2.4% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| XOM | EXXONMOBIL HOLDINGS CORP | 48,464 | $7.887M | 0.6% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,336 | $654K | 0.1% | $150.85 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| META | META PLATFORMS INC | 765 | $555K | 0.0% | $725.31 | $624.16 | +16.2% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $458K | 0.0% | $762.63 | $511.99 | +49.0% | CALL | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 10,457 | $393K | 0.0% | $37.61 | $38.41 | -2.1% | INTL CORE EQUITY | 25434V799 |
| MINO | PIMCO ETF TR | 8,791 | $374K | 0.0% | $42.59 | $44.53 | -4.4% | MUNI INCOME OPP | 72201R635 |
| IJR | ISHARES TR | 2,221 | $302K | 0.0% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 2,681 | $231K | 0.0% | $86.09 | $86.73 | -0.8% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 538 | $214K | 0.0% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 340 | $208K | 0.0% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,700 (+8.0%) | $15.55M (+24.3%) | 1.3% | $333.02 | $241.48 | +37.9% | COM | 037833100 |
| SNDK | SANDISK CORP | 5,145 (+6.5%) | $8.952M (-18.5%) | 0.7% | $1739.95 | $728.96 | +138.7% | COM | 80004C200 |
| PB | PROSPERITY BANCSHARES INC | 27,849 (+893.5%) | $1.844M (+800.8%) | 0.2% | $66.21 | $71.88 | -7.9% | COM | 743606105 |
| MSFT | MICROSOFT CORP | 7,258 (+26.8%) | $3.723M (+74.3%) | 0.3% | $512.91 | $415.88 | +23.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 17,450 (+1.9%) | $18.59M (-6.0%) | 1.5% | $1065.13 | $363.71 | +192.8% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 13,466 (+34.6%) | $3.075M (+53.6%) | 0.3% | $228.38 | $157.82 | +44.7% | COM | 67066G104 |
| EFG | ISHARES TR | 489,325 (+2.0%) | $58.64M (-1.7%) | 4.8% | $119.83 | $95.61 | +25.3% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 1,555,944 (+1.9%) | $122M (-0.8%) | 10.0% | $78.42 | $72.60 | +8.0% | MRNGSTR MID CAP | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 284,179 (+2.0%) | $22M (-4.1%) | 1.8% | $77.42 | $60.39 | +28.2% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 183,602 (+1.6%) | $21.62M (-4.1%) | 1.8% | $117.77 | $90.41 | +30.3% | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,668 (+39.6%) | $2.798M (+42.6%) | 0.2% | $762.69 | $511.99 | +49.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 530,516 (+1.5%) | $115M (+0.7%) | 9.4% | $216.08 | $125.06 | +72.8% | MRNGSTR VAL ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 9,632 (+9.1%) | $6.751M (+11.3%) | 0.6% | $700.84 | $533.30 | +31.4% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 14,070 (+1.9%) | $2.873M (+25.5%) | 0.2% | $204.21 | $136.05 | +50.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 7,664 (+35.1%) | $1.909M (+41.2%) | 0.2% | $249.14 | $190.68 | +30.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,739 (+56.4%) | $1.274M (+50.8%) | 0.1% | $340.77 | $324.83 | +4.9% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 1,939 (+32.4%) | $1.043M (+65.0%) | 0.1% | $537.97 | $226.80 | +137.2% | CL C | 24703L202 |
| IEMG | ISHARES INC | 630,207 (+1.4%) | $51.15M (-0.7%) | 4.2% | $81.16 | $55.16 | +47.1% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 277,113 (+1.5%) | $8.313M (+3.5%) | 0.7% | $30.00 | $21.08 | +42.3% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 29,753 (+1.5%) | $3.092M (-6.8%) | 0.3% | $103.92 | $95.46 | +8.9% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 14,837 (+59.4%) | $583K (+55.9%) | 0.0% | $39.31 | $34.82 | +12.9% | EMGR CRE EQT MNG | 25434V302 |
| PMBS | PIMCO ETF TR | 41,211 (+19.5%) | $1.907M (+12.0%) | 0.2% | $46.27 | $49.30 | -6.1% | MTG BKD SECS ACT | 72201R569 |
| VEA | VANGUARD TAX-MANAGED FDS | 880,265 (+1.2%) | $62.16M (+0.3%) | 5.1% | $70.61 | $44.47 | +58.8% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 4,988 (+10.5%) | $1.65M (+11.6%) | 0.1% | $330.82 | $288.94 | +14.5% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 61,926 (+1.5%) | $3.459M (+5.0%) | 0.3% | $55.86 | $33.06 | +69.0% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 7,086 (+2.6%) | $1.876M (+7.0%) | 0.2% | $264.73 | $156.67 | +69.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,729 (+19.3%) | $939K (+14.8%) | 0.1% | $344.04 | $235.01 | +46.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 332 (+46.3%) | $384K (+41.0%) | 0.0% | $1157.39 | $1071.79 | +8.0% | COM | 532457108 |
| PRFD | PIMCO ETF TR | 23,177 (+15.5%) | $1.135M (+10.2%) | 0.1% | $48.98 | $50.99 | -3.9% | PREFERRED AND CP | 72201R619 |
| AVGO | BROADCOM INC | 3,184 (+17.2%) | $1.118M (+8.9%) | 0.1% | $351.18 | $318.85 | +10.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 7,547 (+7.0%) | $1.389M (+6.6%) | 0.1% | $184.04 | $161.03 | +14.3% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 21,055 (+10.1%) | $872K (+10.6%) | 0.1% | $41.43 | $25.87 | +60.1% | INTL CORE EQT MK | 25434V203 |
| GEV | GE VERNOVA INC | 400 (+1.8%) | $380K (-17.7%) | 0.0% | $950.65 | $794.08 | +19.7% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 3,125 (+6.4%) | $722K (-9.1%) | 0.1% | $230.94 | $241.00 | -4.2% | COM | 580135101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,051 (+26.0%) | $476K (+15.5%) | 0.0% | $59.14 | $53.67 | +10.2% | S&P MDCP400 PR | 46137V217 |
| V | VISA INC | 773 (+22.9%) | $278K (+28.7%) | 0.0% | $359.56 | $329.33 | +9.1% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,024 (+4.3%) | $320K (-12.9%) | 0.0% | $312.23 | $315.57 | -1.0% | COM NEW | 369604301 |
| IVW | ISHARES TR | 4,012 (+4.1%) | $571K (+7.7%) | 0.0% | $142.27 | $82.97 | +71.5% | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 189,781 (+5.5%) | $8.218M (+0.5%) | 0.7% | $43.30 | $45.91 | -5.7% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 2,787 (+1.3%) | $2.062M (+1.8%) | 0.2% | $739.78 | $485.37 | +52.4% | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 11,748 (+3.2%) | $1.073M (+2.7%) | 0.1% | $91.30 | $112.87 | -19.1% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,266 (+1.5%) | $2.124M (+1.0%) | 0.2% | $497.95 | $424.64 | +17.3% | CL B NEW | 084670702 |
| HYS | PIMCO ETF TR | 6,517 (+6.6%) | $590K (+3.2%) | 0.0% | $90.48 | $94.05 | -3.8% | 0-5 HIGH YIELD | 72201R783 |
| UNP | UNION PAC CORP | 1,724 (+4.0%) | $469K (+4.0%) | 0.0% | $272.14 | $222.27 | +22.4% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 11,368 (+1.8%) | $370K (+4.4%) | 0.0% | $32.53 | $27.89 | +16.6% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 3,787 (+7.3%) | $408K (-1.7%) | 0.0% | $107.63 | $57.10 | +88.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,657 (+4.5%) | $257K (+2.7%) | 0.0% | $155.20 | $143.70 | +8.0% | HIGH DIV YLD | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 471 (+4.4%) | $434K (-0.3%) | 0.0% | $921.42 | $766.68 | +20.3% | ORD SHS | G7997R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 48,273 | $6.6M | 0.5% | $136.72 * | $99.27 | +63.9% | โ | 30231G102 |
| STEL | STELLAR BANCORP INC | 65,848 | $2.589M | 0.2% | $39.32 | $26.58 | โ | โ | 858927106 |
| VPLS | VANGUARD MALVERN FDS | 2,870 | $223K | 0.0% | $77.57 * | $76.82 | -3.7% | โ | 922020755 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,931 | $212K | 0.0% | $23.71 | $25.00 | -4.1% | โ | 09261X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 861 | $204K | 0.0% | $236.69 | $159.23 | +46.5% | โ | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,125 | $204K | 0.0% | $180.98 * | $173.43 | +10.0% | โ | 718172109 |
| HD | HOME DEPOT INC | 577 | $204K | 0.0% | $352.81 * | $325.33 | -12.6% | โ | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HIMU | BLACKROCK ETF TRUST II | 121,221 (-8.7%) | $5.537M (-16.3%) | 0.5% | $45.68 | $49.70 | -8.1% | ISH HIG MUN ETF | 092528843 |
| MUNI | PIMCO ETF TR | 101,622 (-10.6%) | $5.05M (-15.5%) | 0.4% | $49.69 | $51.30 | -3.1% | INTER MUN BD ACT | 72201R866 |
| TSLA | TESLA INC | 1,457 (-51.1%) | $517K (-58.7%) | 0.0% | $354.81 | $378.40 | -6.2% | COM | 88160R101 |
| USIG | ISHARES TR | 43,729 (-20.4%) | $2.13M (-24.4%) | 0.2% | $48.71 | $50.96 | -4.4% | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 4,418 (-16.7%) | $1.622M (-26.4%) | 0.1% | $367.07 | $374.90 | -2.1% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 7,175 (-21.7%) | $2.781M (+16.5%) | 0.2% | $387.63 | $192.37 | +101.5% | COM | 91913Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 23,967 (-13.8%) | $1.592M (-18.1%) | 0.1% | $66.44 | $44.44 | +49.5% | US TARGETED VLU | 25434V609 |
| VXF | VANGUARD INDEX FDS | 11,738 (-5.5%) | $2.719M (-11.1%) | 0.2% | $231.63 | $150.12 | +54.3% | EXTEND MKT ETF | 922908652 |
| DFUV | DIMENSIONAL ETF TRUST | 314,129 (-1.4%) | $17.28M (-1.5%) | 1.4% | $55.00 | $33.63 | +63.6% | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 7,183 (-2.4%) | $1.996M (-9.8%) | 0.2% | $277.87 | $143.60 | +93.5% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 23,350 (-14.5%) | $641K (-15.2%) | 0.1% | $27.47 | $18.84 | +45.8% | INTL EQTY ETF | 808524805 |
| AVLV | AMERICAN CENTY ETF TR | 6,413 (-12.6%) | $580K (-13.4%) | 0.0% | $90.43 | $64.83 | +39.5% | US LARGE CAP VLU | 025072349 |
| PG | PROCTER & GAMBLE CO | 1,448 (-23.2%) | $210K (-23.9%) | 0.0% | $145.25 | $151.42 | -4.1% | COM | 742718109 |
| FNDA | SCHWAB STRATEGIC TR | 16,853 (-1.0%) | $590K (-9.0%) | 0.0% | $35.00 | $25.31 | +38.3% | FUNDAMENTAL US S | 808524763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,393 (-4.8%) | $655K (-7.8%) | 0.1% | $35.61 | $37.78 | โ | COM | 293792107 |
| MOAT | VANECK ETF TRUST | 5,734 (-8.3%) | $606K (-6.7%) | 0.0% | $105.70 | $87.61 | +20.7% | MRNGSTR WDE MOAT | 92189F643 |
| PYLD | PIMCO ETF TR | 15,705 (-4.3%) | $399K (-8.4%) | 0.0% | $25.39 | $26.25 | -3.3% | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 4,962 (-2.6%) | $357K (-9.1%) | 0.0% | $71.96 | $52.20 | +37.8% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,532 (-3.5%) | $558K (-2.9%) | 0.0% | $157.86 | $142.21 | +11.0% | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 7,087 (-1.6%) | $297K (+3.8%) | 0.0% | $41.87 | $30.38 | +37.8% | FUND EM EQUI ETF | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 64,900 (-1.0%) | $2.042M (+0.1%) | 0.2% | $31.47 | $21.05 | +49.5% | FUNDAMENTAL US L | 808524771 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,529,827 | $138M | 11.3% | $90.11 | $76.66 | +17.6% | MRNGSTR GRWT ETF | 922908736 |
| IVV | ISHARES TR | 229,119 | $175M | 14.4% | $765.85 | $313.74 | +144.1% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 883,585 | $69.93M | 5.7% | $79.14 | $44.78 | +76.7% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 1,177,465 | $42.31M | 3.5% | $35.93 | $24.45 | +47.0% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 9,030 | $7.321M | 0.6% | $810.78 | $504.90 | +60.6% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 10,934 | $4.969M | 0.4% | $454.47 | $248.38 | +83.0% | COM | 958102105 |
| VB | VANGUARD INDEX FDS | 73,768 | $20.99M | 1.7% | $284.49 | $166.64 | +70.7% | MRNGSTR SML CAP | 922908751 |
| DKS | DICKS SPORTING GOODS INC | 13,308 | $1.787M | 0.1% | $134.29 | $210.79 | -36.3% | COM | 253393102 |
| VBR | VANGUARD INDEX FDS | 59,014 | $13.63M | 1.1% | $231.03 | $123.31 | +87.4% | MRNGSTR SML CP V | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 198,697 | $6.76M | 0.6% | $34.02 | $26.58 | +28.0% | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 28,650 | $6.001M | 0.5% | $209.45 | $150.20 | +39.4% | RUS 2000 VAL ETF | 464287630 |
| VONV | VANGUARD SCOTTSDALE FDS | 215,323 | $23.41M | 1.9% | $108.70 | $59.77 | +81.9% | VNG RUS1000VAL | 92206C714 |
| EEM | ISHARES TR | 78,091 | $5.216M | 0.4% | $66.79 | $37.78 | +76.8% | MSCI EMG MKT ETF | 464287234 |
| DDS | DILLARDS INC | 1,000 | $670K | 0.1% | $669.99 | $609.18 | +10.0% | CL A | 254067101 |
| FNDF | SCHWAB STRATEGIC TR | 187,750 | $10.09M | 0.8% | $53.75 | $28.97 | +85.5% | FUNDAMENTAL INTL | 808524755 |
| SLYV | SPDR SERIES TRUST | 17,364 | $1.774M | 0.1% | $102.15 | $59.94 | +70.4% | ST STR SP600SM C | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 24,061 | $785K | 0.1% | $32.63 | $23.48 | +39.0% | US SML CAP ETF | 808524607 |
| SPSM | SPDR SERIES TRUST | 15,274 | $807K | 0.1% | $52.86 | $32.29 | +63.7% | ST STR SP600 SML | 78468R853 |
| IVE | ISHARES TR | 31,023 | $7.082M | 0.6% | $228.28 | $149.75 | +52.4% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 2,570 | $478K | 0.0% | $186.05 | $191.26 | -2.7% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,821 | $2.568M | 0.2% | $910.37 | $974.33 | -6.6% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 1,504 | $479K | 0.0% | $318.60 | $372.15 | -14.4% | COM | 902252105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,725 | $238K | 0.0% | $137.95 | $121.65 | +13.4% | SMLCP 600 GRTH | 921932794 |
| SCZ | ISHARES TR | 9,138 | $771K | 0.1% | $84.42 | $52.79 | +59.9% | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 2,096 | $592K | 0.0% | $282.33 | $112.62 | +150.7% | MRNGSTR CAP ETF | 921910873 |
| IAU | ISHARES GOLD TR | 7,143 | $558K | 0.0% | $78.10 | $54.09 | +44.4% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,439 | $5.898M | 0.5% | $59.31 | $40.51 | +46.4% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 10,882 | $362K | 0.0% | $33.31 | $26.84 | +24.1% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 2,673 | $1M | 0.1% | $374.27 | $230.81 | +62.1% | MRNGSTR TTL STK | 922908769 |
| VV | VANGUARD INDEX FDS | 1,012 | $356K | 0.0% | $351.87 | $270.87 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| EFA | ISHARES TR | 29,418 | $3.056M | 0.3% | $103.89 | $61.41 | +69.2% | MSCI EAFE ETF | 464287465 |
| DIA | STATE STR SPDR DOW JONES IND | 525 | $267K | 0.0% | $508.15 | $484.44 | +5.0% | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 32,782 | $1.457M | 0.1% | $44.45 | $25.57 | +73.8% | US COR EQU 2 ETF | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 15,355 | $450K | 0.0% | $29.31 | $20.31 | +44.3% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 969 | $202K | 0.0% | $207.95 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 67,122 | $6.503M | 0.5% | $96.88 | $61.25 | +58.2% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 1,169 | $217K | 0.0% | $185.65 | $196.99 | -5.8% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 4,179 | $355K | 0.0% | $84.95 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,256 | $383K | 0.0% | $304.64 | $209.18 | +45.6% | NASDAQ 100 ETF | 46138G649 |
| IDEV | ISHARES TR | 19,064 | $1.706M | 0.1% | $89.48 | $49.32 | +81.4% | CORE MSCI INTL | 46435G326 |