Location: Houston, TX
CIK: 0002044874 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $65.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,742 | $5.146M | 7.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 44,415 | $5.113M | 7.8% | $97.59 | +12.8% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 126,788 | $4.557M | 6.9% | $34.51 | — | INTERNATNAL VAL | 25434V807 |
| RWJ | INVESCO EXCH TRADED FD TR II | 92,297 | $3.698M | 5.6% | $41.28 | — | S&P SMALLCAP 600 | 46138G664 |
| SYLD | CAMBRIA ETF TR | 49,913 | $3.408M | 5.2% | $67.66 | — | SHSHLD YIELD ETF | 132061201 |
| AAPL | APPLE INC | 14,944 | $3.147M | 4.8% | $182.81 | +1.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 35,631 | $2.771M | 4.2% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 5,340 | $2.671M | 4.1% | $443.17 | — | S&P 500 ETF SHS | 922908363 |
| EEMS | ISHARES INC | 36,342 | $2.221M | 3.4% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| MSFT | MICROSOFT CORP | 4,624 | $2.067M | 3.1% | $350.36 | +19.1% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,678 | $1.873M | 2.8% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| IAU | ISHARES GOLD TR | 38,447 | $1.689M | 2.6% | $39.03 | — | ISHARES NEW | 464285204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,047 | $1.145M | 1.7% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 14,071 | $1.102M | 1.7% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 19,343 | $1.084M | 1.6% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| QDF | FLEXSHARES TR | 15,028 | $1M | 1.5% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| NVDA | NVIDIA CORPORATION | 7,364 | $910K | 1.4% | $95.58 | +5.7% | COM | 67066G104 |
| TIP | ISHARES TR | 8,422 | $899K | 1.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 4,500 | $870K | 1.3% | $140.18 | +31.0% | COM | 023135106 |
| EXPI | EXP WORLD HLDGS INC | 65,294 | $737K | 1.1% | $13.29 | -20.1% | COM | 30212W100 |
| IWP | ISHARES TR | 6,623 | $731K | 1.1% | $107.92 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,820 | $697K | 1.1% | $170.93 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,836 | $687K | 1.0% | $310.92 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 7,661 | $664K | 1.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 17,597 | $651K | 1.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,581 | $643K | 1.0% | $18.06 | — | UNIT | 85207H104 |
| GUNR | FLEXSHARES TR | 14,801 | $594K | 0.9% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| SHYM | BLACKROCK ETF TRUST II | 26,216 | $594K | 0.9% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,736 | $584K | 0.9% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,719 | $570K | 0.9% | $56.14 | — | ALLWRLD EX US | 922042775 |
| NFRA | FLEXSHARES TR | 10,417 | $554K | 0.8% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| IJH | ISHARES TR | 8,901 | $521K | 0.8% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,979 | $493K | 0.7% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 12,738 | $489K | 0.7% | $38.42 | — | INTL EQTY ETF | 808524805 |
| IRM | IRON MTN INC DEL | 5,198 | $466K | 0.7% | $58.41 | +31.2% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,890 | $460K | 0.7% | $26.35 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 2,500 | $455K | 0.7% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 14,757 | $449K | 0.7% | $30.42 | — | S&P INTL QULTY | 46138E214 |
| BX | BLACKSTONE INC | 3,611 | $447K | 0.7% | $102.08 | +15.4% | COM | 09260D107 |
| IMTM | ISHARES TR | 11,102 | $430K | 0.7% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| META | META PLATFORMS INC | 850 | $429K | 0.7% | $323.40 | +49.4% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 3,597 | $425K | 0.6% | $85.57 | +29.6% | COM | 03769M106 |
| DBEF | DBX ETF TR | 10,053 | $417K | 0.6% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,707 | $414K | 0.6% | $111.71 | — | S&P MDCP400 VL | 46137V191 |
| IGM | ISHARES TR | 4,344 | $410K | 0.6% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| IWR | ISHARES TR | 4,990 | $405K | 0.6% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IQDF | FLEXSHARES TR | 14,996 | $373K | 0.6% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| RGLD | ROYAL GOLD INC | 2,960 | $370K | 0.6% | $113.01 | +10.5% | COM | 780287108 |
| LLY | ELI LILLY & CO | 371 | $336K | 0.5% | $575.10 | +37.5% | COM | 532457108 |
| SO | SOUTHERN CO | 4,169 | $323K | 0.5% | $63.75 | +12.6% | COM | 842587107 |
| AVGO | BROADCOM INC | 200 | $321K | 0.5% | $92.23 | +49.3% | COM | 11135F101 |
| HDV | ISHARES TR | 2,565 | $279K | 0.4% | $101.97 | — | CORE HIGH DV ETF | 46429B663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 805 | $268K | 0.4% | $270.94 | — | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 2,136 | $264K | 0.4% | $96.81 | +25.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,378 | $253K | 0.4% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,305 | $249K | 0.4% | $183.89 | — | VNG RUS2000GRW | 92206C623 |
| JPM | JPMORGAN CHASE & CO. | 1,196 | $242K | 0.4% | $144.89 | +30.6% | COM | 46625H100 |
| SPYG | SPDR SER TR | 3,004 | $241K | 0.4% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 1,096 | $239K | 0.4% | $213.42 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 4,951 | $235K | 0.4% | $47.98 | -5.6% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,517 | $232K | 0.4% | $69.58 | +27.3% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 525 | $232K | 0.4% | $397.11 | +13.7% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 4,631 | $226K | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INC | 2,302 | $225K | 0.3% | $90.93 | -1.3% | COM | 22822V101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,356 | $221K | 0.3% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,158 | $214K | 0.3% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 515 | $210K | 0.3% | $393.34 | +3.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 686 | $208K | 0.3% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,076 | $204K | 0.3% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK RES & COMMODITIES | 14,804 | $136K | 0.2% | $8.88 | — | SHS | 09257A108 |