Location: Houston, TX
CIK: 0002049857 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 435,895 | $56.79M | 25.4% | $130.28 | $91.77 | +42.0% | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 118,453 | $38.87M | 17.4% | $328.17 | $230.13 | +42.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,790 | $18.86M | 8.4% | $59.92 | $46.00 | +30.3% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 117,816 | $11.86M | 5.3% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 118,436 | $10.34M | 4.6% | $87.31 | $70.62 | +23.6% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 306,235 | $8.36M | 3.7% | $27.30 | $27.13 | +0.6% | US DIVIDEND EQ | 808524797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 179,047 | $8.31M | 3.7% | $46.41 | $45.84 | +1.2% | INCOME ETF | 46641Q159 |
| VYM | VANGUARD WHITEHALL FDS | 56,933 | $8.025M | 3.6% | $140.95 | $107.01 | +31.7% | HIGH DIV YLD | 921946406 |
| EVTR | MORGAN STANLEY ETF TRUST | 117,979 | $6.07M | 2.7% | $51.45 | $50.36 | +2.2% | EATON VANCE TOTA | 61774R841 |
| VCRB | VANGUARD MALVERN FDS | 77,332 | $6.064M | 2.7% | $78.41 | $76.66 | +2.3% | CORE BD ETF | 922020748 |
| VB | VANGUARD INDEX FDS | 23,100 | $5.874M | 2.6% | $254.28 | $196.50 | +29.4% | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,462 | $5.165M | 2.3% | $57.10 | $54.39 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 41,705 | $4.181M | 1.9% | $100.25 | $97.43 | +2.9% | CORE US AGGBD ET | 464287226 |
| HELO | J P MORGAN EXCHANGE TRADED F | 61,161 | $3.975M | 1.8% | $65.00 | $55.36 | +17.4% | HEDGED EQUITY LA | 46654Q724 |
| VTEB | VANGUARD MUN BD FDS | 57,837 | $2.896M | 1.3% | $50.07 | $49.06 | +2.1% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 110,248 | $2.834M | 1.3% | $25.71 | $22.06 | +16.5% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 37,649 | $2.766M | 1.2% | $73.46 | $55.16 | +33.2% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 23,581 | $2.518M | 1.1% | $106.78 | $104.32 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 8,451 | $2.152M | 1.0% | $254.63 | $186.10 | +36.7% | COM | 037833100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 76,537 | $1.896M | 0.8% | $24.77 | $24.27 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 58,766 | $1.604M | 0.7% | $27.29 | $26.88 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| DFNM | DIMENSIONAL ETF TRUST | 31,737 | $1.523M | 0.7% | $47.98 | $47.56 | +0.9% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 1,890 | $979K | 0.4% | $517.95 | $368.90 | +40.1% | COM | 594918104 |
| IVV | ISHARES TR | 1,374 | $920K | 0.4% | $669.30 | $458.44 | +46.0% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,380 | $870K | 0.4% | $365.48 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 5,508 | $855K | 0.4% | $155.28 | $138.25 | +11.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,257 | $770K | 0.3% | $612.52 | $542.57 | +12.9% | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,943 | $751K | 0.3% | $62.91 | $44.90 | +40.1% | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 3,261 | $716K | 0.3% | $219.57 | $157.74 | +39.2% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 2,725 | $640K | 0.3% | $234.98 | $203.03 | +15.7% | COM NEW | 16411R208 |
| SHYM | BLACKROCK ETF TRUST II | 27,300 | $610K | 0.3% | $22.34 | $22.17 | +0.7% | SHORT DURATION H | 092528108 |
| IWM | ISHARES TR | 2,203 | $533K | 0.2% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 3,481 | $507K | 0.2% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| NSP | INSPERITY INC | 6,976 | $343K | 0.2% | $49.20 | $100.47 | -51.9% | COM | 45778Q107 |
| AVGO | BROADCOM INC | 1,000 | $330K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| EQNR | EQUINOR ASA | 13,297 | $324K | 0.1% | $24.38 | $27.40 | -11.0% | SPONSORED ADR | 29446M102 |
| BSV | VANGUARD BD INDEX FDS | 3,866 | $305K | 0.1% | $78.91 | $76.11 | +3.7% | SHORT TRM BOND | 921937827 |
| GVA | GRANITE CONSTR INC | 2,647 | $290K | 0.1% | $109.65 | $43.61 | +151.4% | COM | 387328107 |
| META | META PLATFORMS INC | 384 | $282K | 0.1% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| IJH | ISHARES TR | 4,175 | $272K | 0.1% | $65.26 | $55.42 | +17.8% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,151 | $271K | 0.1% | $235.81 | $242.32 | -3.2% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 9,816 | $259K | 0.1% | $26.34 | $22.10 | +19.2% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 519 | $249K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,026 | $228K | 0.1% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 6,540 | $228K | 0.1% | $34.92 | $30.75 | +13.6% | MSCI ACWI EXUS | 78463X848 |
| LLY | ELI LILLY & CO | 297 | $227K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| V | VISA INC | 645 | $220K | 0.1% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 658 | $208K | 0.1% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 720 | $203K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |