Location: Houston, TX
CIK: 0002044874 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $72.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 129,914 | $4.947M | 6.8% | $34.59 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 9,833 | $4.799M | 6.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 39,662 | $4.649M | 6.4% | $97.59 | +12.7% | COM | 30231G102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 92,297 | $4.219M | 5.8% | $41.28 | — | S&P SMALLCAP 600 | 46138G664 |
| SYLD | CAMBRIA ETF TR | 49,913 | $3.612M | 5.0% | $67.66 | — | SHSHLD YIELD ETF | 132061201 |
| AAPL | APPLE INC | 15,184 | $3.538M | 4.9% | $183.43 | +21.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,851 | $3.087M | 4.3% | $450.55 | — | S&P 500 ETF SHS | 922908363 |
| FDVV | FIDELITY COVINGTON TRUST | 55,579 | $2.815M | 3.9% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| EEMS | ISHARES INC | 35,109 | $2.24M | 3.1% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| IAU | ISHARES GOLD TR | 38,447 | $1.911M | 2.6% | $39.03 | — | ISHARES NEW | 464285204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,678 | $1.891M | 2.6% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 4,295 | $1.848M | 2.5% | $350.36 | +20.8% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,047 | $1.209M | 1.7% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 14,071 | $1.177M | 1.6% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 19,163 | $1.135M | 1.6% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| QDF | FLEXSHARES TR | 15,028 | $1.078M | 1.5% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| EXPI | EXP WORLD HLDGS INC | 67,787 | $955K | 1.3% | $13.26 | -5.4% | COM | 30212W100 |
| TIP | ISHARES TR | 8,422 | $930K | 1.3% | $107.49 | — | TIPS BD ETF | 464287176 |
| IMTM | ISHARES TR | 22,384 | $904K | 1.2% | $39.54 | — | MSCI INTL MOMENT | 46434V449 |
| NVDA | NVIDIA CORPORATION | 7,134 | $866K | 1.2% | $95.58 | +23.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,605 | $858K | 1.2% | $141.14 | +29.3% | COM | 023135106 |
| IWP | ISHARES TR | 7,076 | $830K | 1.1% | $108.52 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,028 | $798K | 1.1% | $172.33 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 7,661 | $743K | 1.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,581 | $725K | 1.0% | $18.06 | — | UNIT | 85207H104 |
| PAVE | GLOBAL X FDS | 17,597 | $724K | 1.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| VUG | VANGUARD INDEX FDS | 1,840 | $706K | 1.0% | $310.92 | — | GROWTH ETF | 922908736 |
| NFRA | FLEXSHARES TR | 10,417 | $619K | 0.9% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| IRM | IRON MTN INC DEL | 5,198 | $618K | 0.9% | $58.41 | +74.7% | COM | 46284V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,719 | $612K | 0.8% | $56.14 | — | ALLWRLD EX US | 922042775 |
| GUNR | FLEXSHARES TR | 14,801 | $611K | 0.8% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| SHYM | BLACKROCK ETF TRUST II | 26,216 | $608K | 0.8% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,736 | $599K | 0.8% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| IJH | ISHARES TR | 9,173 | $572K | 0.8% | $58.63 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 3,611 | $553K | 0.8% | $102.08 | +30.9% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 12,887 | $530K | 0.7% | $38.45 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,979 | $527K | 0.7% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,528 | $493K | 0.7% | $30.49 | — | S&P INTL QULTY | 46138E214 |
| META | META PLATFORMS INC | 850 | $487K | 0.7% | $323.40 | +58.4% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,890 | $463K | 0.6% | $26.35 | — | COM | 293792107 |
| APO | APOLLO GLOBAL MGMT INC | 3,597 | $449K | 0.6% | $85.57 | +32.4% | COM | 03769M106 |
| SO | SOUTHERN CO | 4,953 | $447K | 0.6% | $66.58 | +22.6% | COM | 842587107 |
| IWR | ISHARES TR | 4,990 | $440K | 0.6% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,707 | $439K | 0.6% | $111.71 | — | S&P MDCP400 VL | 46137V191 |
| GOOGL | ALPHABET INC | 2,620 | $435K | 0.6% | $134.88 | +23.6% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 10,053 | $422K | 0.6% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| IGM | ISHARES TR | 4,323 | $415K | 0.6% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 4,773 | $403K | 0.6% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| RGLD | ROYAL GOLD INC | 2,871 | $403K | 0.6% | $113.01 | +21.1% | COM | 780287108 |
| IQDF | FLEXSHARES TR | 14,996 | $394K | 0.5% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| IWY | ISHARES TR | 1,664 | $366K | 0.5% | $220.02 | — | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 2,000 | $345K | 0.5% | $151.43 | +4.3% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 2,820 | $335K | 0.5% | $92.96 | +9.7% | COM | 22822V101 |
| LLY | ELI LILLY & CO | 371 | $328K | 0.5% | $575.10 | +54.8% | COM | 532457108 |
| HDV | ISHARES TR | 2,616 | $308K | 0.4% | $102.28 | — | CORE HIGH DV ETF | 46429B663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,506 | $303K | 0.4% | $200.86 | — | NASDAQ 100 ETF | 46138G649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,103 | $289K | 0.4% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,371 | $284K | 0.4% | $185.01 | — | VNG RUS2000GRW | 92206C623 |
| VOOG | VANGUARD ADMIRAL FDS INC | 805 | $278K | 0.4% | $270.94 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO. | 1,291 | $272K | 0.4% | $149.31 | +37.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,953 | $264K | 0.4% | $47.98 | -2.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,096 | $260K | 0.4% | $213.42 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 525 | $259K | 0.4% | $397.11 | +16.3% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 3,004 | $249K | 0.3% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 4,631 | $245K | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 2,136 | $243K | 0.3% | $96.81 | +16.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 686 | $242K | 0.3% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 515 | $237K | 0.3% | $393.34 | +12.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,378 | $230K | 0.3% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 1,790 | $229K | 0.3% | $113.83 | 0.0% | COM | 95040Q104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,158 | $228K | 0.3% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,356 | $227K | 0.3% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,076 | $225K | 0.3% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| APD | AIR PRODS & CHEMS INC | 743 | $221K | 0.3% | $263.17 | 0.0% | COM | 009158106 |
| SMOT | VANECK ETF TRUST | 6,020 | $211K | 0.3% | $35.03 | — | MORNINGSTAR SMID | 92189H730 |
| VXUS | VANGUARD STAR FDS | 3,211 | $208K | 0.3% | $64.74 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 4,554 | $205K | 0.3% | $38.39 | 0.0% | COM | 92343V104 |
| BIL | SPDR SER TR | 2,200 | $202K | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,400 | $201K | 0.3% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 349 | $200K | 0.3% | $574.28 | — | TR UNIT | 78462F103 |
| — | BLACKROCK RES & COMMODITIES | 14,804 | $142K | 0.2% | $8.88 | — | SHS | 09257A108 |