Location: Houston, TX
CIK: 0002044874 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $62.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 44,278 | $5.147M | 8.2% | $97.59 | +0.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 10,723 | $4.761M | 7.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 115,005 | $4.226M | 6.8% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| RWJ | INVESCO EXCH TRADED FD TR II | 82,047 | $3.512M | 5.6% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| SYLD | CAMBRIA ETF TR | 43,914 | $3.218M | 5.1% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| SCHD | SCHWAB STRATEGIC TR | 35,526 | $2.864M | 4.6% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 14,934 | $2.561M | 4.1% | $182.81 | -1.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,801 | $2.308M | 3.7% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| EEMS | ISHARES INC | 36,763 | $2.164M | 3.5% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| MSFT | MICROSOFT CORP | 4,793 | $2.017M | 3.2% | $350.36 | +14.0% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,678 | $1.97M | 3.2% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| IAU | ISHARES GOLD TR | 38,447 | $1.615M | 2.6% | $39.03 | — | ISHARES NEW | 464285204 |
| IHI | ISHARES TR | 19,872 | $1.164M | 1.9% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,047 | $1.154M | 1.8% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 14,071 | $1.124M | 1.8% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| QDF | FLEXSHARES TR | 15,028 | $990K | 1.6% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| TIP | ISHARES TR | 8,501 | $913K | 1.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 4,475 | $807K | 1.3% | $140.18 | +19.1% | COM | 023135106 |
| SHYM | BLACKROCK ETF TRUST II | 33,450 | $751K | 1.2% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| PAVE | GLOBAL X FDS | 17,597 | $701K | 1.1% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,812 | $696K | 1.1% | $170.93 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 7,661 | $689K | 1.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 736 | $665K | 1.1% | $46.31 | +56.4% | COM | 67066G104 |
| EXPI | EXP WORLD HLDGS INC | 61,468 | $635K | 1.0% | $13.45 | -12.0% | COM | 30212W100 |
| VUG | VANGUARD INDEX FDS | 1,836 | $632K | 1.0% | $310.92 | — | GROWTH ETF | 922908736 |
| GUNR | FLEXSHARES TR | 14,801 | $608K | 1.0% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 12,117 | $604K | 1.0% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 22,396 | $574K | 0.9% | $25.17 | — | INTL DEV DYNAMIC | 46138J437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,719 | $570K | 0.9% | $56.14 | — | ALLWRLD EX US | 922042775 |
| NFRA | FLEXSHARES TR | 10,417 | $569K | 0.9% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| BX | BLACKSTONE INC | 3,611 | $474K | 0.8% | $102.08 | +16.3% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,890 | $464K | 0.7% | $26.35 | — | COM | 293792107 |
| SO | SOUTHERN CO | 6,205 | $445K | 0.7% | $63.75 | +1.6% | COM | 842587107 |
| IWR | ISHARES TR | 4,990 | $420K | 0.7% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 11,068 | $418K | 0.7% | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| IRM | IRON MTN INC DEL | 5,198 | $417K | 0.7% | $58.41 | +16.5% | COM | 46284V101 |
| META | META PLATFORMS INC | 850 | $413K | 0.7% | $323.40 | +37.0% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 10,053 | $411K | 0.7% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| APO | APOLLO GLOBAL MGMT INC | 3,597 | $404K | 0.6% | $85.57 | +20.0% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 2,500 | $377K | 0.6% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 4,344 | $374K | 0.6% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| RGLD | ROYAL GOLD INC | 2,978 | $363K | 0.6% | $113.01 | -0.1% | COM | 780287108 |
| IQDF | FLEXSHARES TR | 14,996 | $361K | 0.6% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| FYLD | CAMBRIA ETF TR | 13,190 | $356K | 0.6% | $25.78 | — | CAMBRIA FGN SHR | 132061300 |
| IWP | ISHARES TR | 2,732 | $312K | 0.5% | $104.47 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 2,236 | $295K | 0.5% | $96.81 | +19.6% | COM | 58933Y105 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,000 | $289K | 0.5% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| LLY | ELI LILLY & CO | 371 | $288K | 0.5% | $575.10 | +22.2% | COM | 532457108 |
| HDV | ISHARES TR | 2,560 | $282K | 0.5% | $101.97 | — | CORE HIGH DV ETF | 46429B663 |
| SMOT | VANECK ETF TRUST | 8,104 | $276K | 0.4% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| AVGO | BROADCOM INC | 200 | $265K | 0.4% | $92.23 | +31.4% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,672 | $255K | 0.4% | $69.58 | +20.7% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 525 | $253K | 0.4% | $397.11 | +14.0% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 1,096 | $250K | 0.4% | $213.42 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 4,949 | $247K | 0.4% | $47.98 | -1.6% | COM | 17275R102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,248 | $246K | 0.4% | $183.56 | — | VNG RUS2000GRW | 92206C623 |
| VOOG | VANGUARD ADMIRAL FDS INC | 805 | $245K | 0.4% | $270.94 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 1,196 | $240K | 0.4% | $144.89 | +19.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 686 | $238K | 0.4% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 4,631 | $232K | 0.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,158 | $222K | 0.4% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| CCI | CROWN CASTLE INC | 2,083 | $220K | 0.4% | $91.05 | +7.3% | COM | 22822V101 |
| SPYG | SPDR SER TR | 3,004 | $220K | 0.4% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 515 | $217K | 0.3% | $393.34 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 760 | $212K | 0.3% | $242.67 | +12.2% | COM CL A | 92826C839 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,076 | $211K | 0.3% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| ADBE | ADOBE INC | 416 | $210K | 0.3% | $576.76 | -0.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,378 | $210K | 0.3% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,356 | $204K | 0.3% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 527 | $202K | 0.3% | $348.54 | 0.0% | COM | 437076102 |
| — | WESTERN ASSET MANAGED MUNS F | 13,531 | $141K | 0.2% | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK RES & COMMODITIES | 14,804 | $134K | 0.2% | $8.88 | — | SHS | 09257A108 |