Location: Houston, TX
CIK: 0002049857 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $259M (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 | 472,644 | $62.56M | 24.1% | $132.37 | $94.83 | +39.6% | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 124,072 | $41.6M | 16.1% | $335.27 | $234.78 | +42.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 341,986 | $21.36M | 8.2% | $62.47 | $47.21 | +32.3% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 183,697 | $18.44M | 7.1% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 131,595 | $11.77M | 4.5% | $89.46 | $72.40 | +23.6% | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 201,316 | $9.319M | 3.6% | $46.29 | $45.89 | +0.9% | INCOME ETF | 46641Q159 |
| VYM | VANGUARD WHITEHALL FDS | 60,808 | $8.727M | 3.4% | $143.52 | $109.25 | +31.4% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 306,674 | $8.412M | 3.2% | $27.43 | $27.13 | +1.1% | US DIVIDEND EQ | 808524797 |
| EVTR | MORGAN STANLEY ETF TRUST | 134,473 | $6.925M | 2.7% | $51.50 | $50.52 | +1.9% | EATON VANCE TOTA | 61774R841 |
| VCRB | VANGUARD MALVERN FDS | 88,421 | $6.888M | 2.7% | $77.90 | $76.88 | +1.3% | CORE BD ETF | 922020748 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 260,442 | $6.477M | 2.5% | $24.87 | $24.69 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| VB | VANGUARD INDEX FDS | 24,650 | $6.358M | 2.5% | $257.95 | $200.26 | +28.8% | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,787 | $5.597M | 2.2% | $57.24 | $54.60 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 164,085 | $4.493M | 1.7% | $27.38 | $27.20 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| AGG | ISHARES TR | 44,448 | $4.439M | 1.7% | $99.88 | $97.61 | +2.3% | CORE US AGGBD ET | 464287226 |
| DFNM | DIMENSIONAL ETF TRUST | 88,305 | $4.254M | 1.6% | $48.17 | $47.96 | +0.4% | NATL MUN BD ETF | 25434V849 |
| HELO | J P MORGAN EXCHANGE TRADED F | 63,799 | $4.238M | 1.6% | $66.43 | $55.78 | +19.1% | HEDGED EQUITY LA | 46654Q724 |
| VTEB | VANGUARD MUN BD FDS | 73,132 | $3.678M | 1.4% | $50.29 | $49.32 | +2.0% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 41,273 | $3.114M | 1.2% | $75.44 | $56.87 | +32.7% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 110,748 | $2.905M | 1.1% | $26.23 | $22.06 | +18.9% | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 24,606 | $2.625M | 1.0% | $106.70 | $104.41 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 8,887 | $2.416M | 0.9% | $271.85 | $190.14 | +43.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,070 | $1.298M | 0.5% | $627.21 | $573.56 | +9.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,374 | $941K | 0.4% | $684.94 | $458.44 | +49.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,890 | $914K | 0.4% | $483.62 | $368.90 | +31.1% | COM | 594918104 |
| IWB | ISHARES TR | 2,380 | $889K | 0.3% | $373.44 | $244.85 | +52.5% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 5,508 | $839K | 0.3% | $152.40 | $138.25 | +10.2% | COM | 166764100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,943 | $755K | 0.3% | $63.18 | $44.90 | +40.7% | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 3,087 | $713K | 0.3% | $230.82 | $157.74 | +46.3% | COM | 023135106 |
| IWM | ISHARES TR | 2,203 | $542K | 0.2% | $246.16 | $179.15 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 2,725 | $530K | 0.2% | $194.39 | $203.03 | -4.3% | COM NEW | 16411R208 |
| ITOT | ISHARES TR | 3,481 | $518K | 0.2% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,000 | $346K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,151 | $332K | 0.1% | $288.86 | $242.32 | +19.2% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 298 | $320K | 0.1% | $1074.68 | $742.24 | +44.8% | COM | 532457108 |
| EQNR | EQUINOR ASA | 13,297 | $314K | 0.1% | $23.63 | $27.40 | -13.8% | SPONSORED ADR | 29446M102 |
| GVA | GRANITE CONSTR INC | 2,647 | $305K | 0.1% | $115.35 | $43.61 | +164.5% | COM | 387328107 |
| BSV | VANGUARD BD INDEX FDS | 3,866 | $305K | 0.1% | $78.81 | $76.11 | +3.5% | SHORT TRM BOND | 921937827 |
| NSP | INSPERITY INC | 6,976 | $270K | 0.1% | $38.72 | $100.47 | -61.5% | COM | 45778Q107 |
| SCHX | SCHWAB STRATEGIC TR | 9,816 | $264K | 0.1% | $26.91 | $22.10 | +21.8% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 2,187 | $263K | 0.1% | $120.34 | $110.13 | +9.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 829 | $259K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 384 | $253K | 0.1% | $660.09 | $743.23 | -11.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 519 | $253K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,575 | $236K | 0.1% | $66.00 | $55.42 | +19.1% | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 6,540 | $235K | 0.1% | $35.92 | $30.75 | +16.8% | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 645 | $226K | 0.1% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 658 | $212K | 0.1% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 3,603 | $204K | 0.1% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |