Location: Houston, TX
CIK: 0002049857 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 893,449 | $73.21M | 25.6% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 122,064 | $45.17M | 15.8% | $370.04 | $238.19 | +55.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 342,359 | $24.39M | 8.5% | $71.25 | $47.21 | +50.9% | VAN FTSE DEV MKT | 921943858 |
| VCRB | VANGUARD MALVERN FDS | 259,865 | $20.07M | 7.0% | $77.23 | $77.09 | +0.2% | CORE BD ETF | 922020748 |
| SGOV | ISHARES TR | 155,055 | $15.61M | 5.5% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IEFA | ISHARES TR | 132,569 | $12.8M | 4.5% | $96.58 | $73.67 | +31.1% | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 211,958 | $9.761M | 3.4% | $46.05 | $45.91 | +0.3% | INCOME ETF | 46641Q159 |
| VYM | VANGUARD WHITEHALL FDS | 60,279 | $9.526M | 3.3% | $158.03 | $109.25 | +44.6% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 293,595 | $9.31M | 3.3% | $31.71 | $27.13 | +16.9% | US DIVIDEND EQ | 808524797 |
| VCRM | VANGUARD MUN BD FDS | 113,444 | $8.667M | 3.0% | $76.40 | $75.75 | +0.9% | CORE TAX EXEMPT | 922907712 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 211,497 | $5.81M | 2.0% | $27.47 | $27.26 | +0.8% | MUN INM ETF | 14020Y201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,261 | $5.663M | 2.0% | $56.48 | $54.66 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,243 | $4.26M | 1.5% | $50.57 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DFSD | DIMENSIONAL ETF TRUST | 82,902 | $3.959M | 1.4% | $47.75 | $47.88 | -0.3% | SHOR DUR FIX ETF | 25434V864 |
| VXUS | VANGUARD STAR FDS | 42,475 | $3.631M | 1.3% | $85.49 | $57.59 | +48.4% | VG TL INTL STK F | 921909768 |
| HELO | J P MORGAN EXCHANGE TRADED F | 52,887 | $3.574M | 1.2% | $67.58 | $56.43 | +19.8% | HEDG EQU LAD ETF | 46654Q724 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 124,597 | $3.136M | 1.1% | $25.17 | $24.74 | +1.8% | FRANKLIN DYN MUN | 35473P868 |
| SCHB | SCHWAB STRATEGIC TR | 102,649 | $2.973M | 1.0% | $28.96 | $22.12 | +30.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 8,892 | $2.573M | 0.9% | $289.35 | $190.14 | +52.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 47,994 | $2.428M | 0.8% | $50.58 | $49.40 | +2.4% | TAX EXEMPT BD | 922907746 |
| DFNM | DIMENSIONAL ETF TRUST | 35,448 | $1.713M | 0.6% | $48.33 | $48.00 | +0.7% | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 2,211 | $1.519M | 0.5% | $686.87 | $577.78 | +18.9% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 12,607 | $1.342M | 0.5% | $106.47 | $104.41 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| GPIX | GOLDMAN SACHS ETF TR | 19,656 | $1.092M | 0.4% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| IVV | ISHARES TR | 1,374 | $1.029M | 0.4% | $748.89 | $458.44 | +63.4% | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 4,221 | $1.009M | 0.4% | $239.01 | $219.35 | +9.0% | COM NEW | 16411R208 |
| IWB | ISHARES TR | 2,380 | $975K | 0.3% | $409.50 | $244.85 | +67.2% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 5,246 | $862K | 0.3% | $164.27 | $143.08 | +14.8% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 5,779 | $820K | 0.3% | $141.89 | $95.22 | +49.0% | ACTIVEBETA US LG | 381430503 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,343 | $820K | 0.3% | $72.28 | $44.90 | +61.0% | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 3,337 | $795K | 0.3% | $238.34 | $162.42 | +46.7% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 4,349 | $721K | 0.3% | $165.75 | $138.25 | +19.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,861 | $694K | 0.2% | $373.02 | $368.90 | +1.1% | COM | 594918104 |
| FLY | FIREFLY AEROSPACE INC | 22,793 | $670K | 0.2% | $29.40 | $24.34 | +20.8% | COM | 31816X106 |
| IWM | ISHARES TR | 2,203 | $662K | 0.2% | $300.45 | $179.15 | +67.7% | RUSSELL 2000 ETF | 464287655 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,969 | $455K | 0.2% | $50.71 | $50.55 | +0.3% | EATO VANC BD ETF | 61774R841 |
| GVA | GRANITE CONSTR INC | 2,000 | $316K | 0.1% | $158.08 | $43.61 | +262.5% | COM | 387328107 |
| VUG | VANGUARD INDEX FDS | 3,642 | $314K | 0.1% | $86.14 | $82.89 | +3.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,005 | $305K | 0.1% | $303.12 | $200.26 | +51.4% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 3,830 | $298K | 0.1% | $77.91 | $76.11 | +2.4% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 829 | $296K | 0.1% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 9,816 | $289K | 0.1% | $29.43 | $22.10 | +33.2% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 3,575 | $276K | 0.1% | $77.11 | $55.42 | +39.1% | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 6,540 | $266K | 0.1% | $40.67 | $30.75 | +32.3% | ST STR ACWI ETF | 78463X848 |
| VTV | VANGUARD INDEX FDS | 1,187 | $259K | 0.1% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 1,697 | $232K | 0.1% | $136.72 | $110.13 | +24.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 399 | $225K | 0.1% | $563.29 | $739.38 | -23.8% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 3,603 | $223K | 0.1% | $61.76 | $54.56 | +13.2% | SPONSORED ADR | 110448107 |
| V | VISA INC | 645 | $221K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 202 | $215K | 0.1% | $1062.91 | $878.47 | +21.2% | COM | 149123101 |
| EQNR | EQUINOR ASA | 6,649 | $209K | 0.1% | $31.40 | $27.40 | +14.6% | SPONSORED ADR | 29446M102 |
| JPM | JPMORGAN CHASE & CO | 625 | $205K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| AGG | ISHARES TR | 2,049 | $203K | 0.1% | $98.98 | $97.66 | +1.4% | CORE US AGGBD ET | 464287226 |