Location: Houston, TX
CIK: 0002049857 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $261M (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 | 477,721 | $59.78M | 22.9% | $125.13 | $95.22 | +31.4% | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 128,417 | $41.2M | 15.8% | $320.81 | $238.19 | +34.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,634 | $22.02M | 8.4% | $64.08 | $47.21 | +35.7% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 172,506 | $17.36M | 6.7% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 140,064 | $12.68M | 4.9% | $90.53 | $73.67 | +22.9% | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 208,599 | $9.61M | 3.7% | $46.07 | $45.91 | +0.4% | INCOME ETF | 46641Q159 |
| SCHD | SCHWAB STRATEGIC TR | 308,191 | $9.455M | 3.6% | $30.68 | $27.13 | +13.1% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 60,660 | $8.984M | 3.4% | $148.10 | $109.25 | +35.6% | HIGH DIV YLD | 921946406 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 293,015 | $7.264M | 2.8% | $24.79 | $24.74 | +0.2% | FRANKLIN DYN MUN | 35473P868 |
| VCRB | VANGUARD MALVERN FDS | 91,913 | $7.112M | 2.7% | $77.38 | $76.92 | +0.6% | CORE BD ETF | 922020748 |
| EVTR | MORGAN STANLEY ETF TRUST | 139,022 | $7.055M | 2.7% | $50.75 | $50.55 | +0.4% | EATON VANCE TOTA | 61774R841 |
| VB | VANGUARD INDEX FDS | 24,416 | $6.395M | 2.5% | $261.92 | $200.26 | +30.8% | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,620 | $5.646M | 2.2% | $56.68 | $54.66 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 185,115 | $5.026M | 1.9% | $27.15 | $27.25 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| DFNM | DIMENSIONAL ETF TRUST | 97,028 | $4.651M | 1.8% | $47.93 | $48.00 | -0.2% | NATL MUN BD ETF | 25434V849 |
| AGG | ISHARES TR | 45,254 | $4.492M | 1.7% | $99.27 | $97.66 | +1.7% | CORE US AGGBD ET | 464287226 |
| HELO | J P MORGAN EXCHANGE TRADED F | 68,023 | $4.347M | 1.7% | $63.91 | $56.43 | +13.3% | HEDGED EQUITY LA | 46654Q724 |
| VTEB | VANGUARD MUN BD FDS | 78,066 | $3.895M | 1.5% | $49.89 | $49.40 | +1.0% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 41,340 | $3.188M | 1.2% | $77.11 | $56.87 | +35.6% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 112,248 | $2.817M | 1.1% | $25.10 | $22.12 | +13.5% | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 24,446 | $2.603M | 1.0% | $106.50 | $104.41 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 8,889 | $2.256M | 0.9% | $253.79 | $190.14 | +33.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,162 | $1.292M | 0.5% | $597.62 | $575.76 | +3.8% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 4,349 | $900K | 0.3% | $206.88 | $138.25 | +49.7% | COM | 166764100 |
| IVV | ISHARES TR | 1,374 | $898K | 0.3% | $653.21 | $458.44 | +42.5% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,380 | $849K | 0.3% | $356.56 | $244.85 | +45.6% | RUS 1000 ETF | 464287622 |
| LNG | CHENIERE ENERGY INC | 2,725 | $773K | 0.3% | $283.76 | $203.03 | +39.8% | COM NEW | 16411R208 |
| ITOT | ISHARES TR | 5,246 | $747K | 0.3% | $142.43 | $143.08 | -0.5% | CORE S&P TTL STK | 464287150 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,343 | $696K | 0.3% | $61.32 | $44.90 | +36.6% | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 3,337 | $695K | 0.3% | $208.27 | $162.42 | +28.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,861 | $689K | 0.3% | $370.17 | $368.90 | +0.3% | COM | 594918104 |
| FLY | FIREFLY AEROSPACE INC | 22,793 | $649K | 0.2% | $28.47 | $24.34 | +17.0% | COM | 31816X106 |
| IWM | ISHARES TR | 2,203 | $546K | 0.2% | $248.00 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,000 | $405K | 0.2% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| FDX | FEDEX CORP | 1,011 | $360K | 0.1% | $356.18 | $242.32 | +47.0% | COM | 31428X106 |
| GVA | GRANITE CONSTR INC | 2,647 | $317K | 0.1% | $119.88 | $43.61 | +174.9% | COM | 387328107 |
| BSV | VANGUARD BD INDEX FDS | 3,861 | $303K | 0.1% | $78.41 | $76.11 | +3.0% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 1,697 | $288K | 0.1% | $169.66 | $110.13 | +54.1% | COM | 30231G102 |
| EQNR | EQUINOR ASA | 6,649 | $281K | 0.1% | $42.20 | $27.40 | +54.0% | SPONSORED ADR | 29446M102 |
| VUG | VANGUARD INDEX FDS | 607 | $265K | 0.1% | $436.79 * | $76.61 | -5.0% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 9,816 | $252K | 0.1% | $25.64 | $22.10 | +16.0% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 3,575 | $241K | 0.1% | $67.53 | $55.42 | +21.9% | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 6,540 | $239K | 0.1% | $36.59 | $30.75 | +19.0% | STATE STREET SPD | 78463X848 |
| GOOGL | ALPHABET INC | 829 | $238K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,187 | $233K | 0.1% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 399 | $228K | 0.1% | $572.13 | $739.38 | -22.6% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 3,603 | $211K | 0.1% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| HDV | ISHARES TR | 1,525 | $207K | 0.1% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |