Location: Houston, TX
CIK: 0002008648 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 1,381 | $208K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 6,748 (+42.9%) | $400K (+42.0%) | 0.2% | $59.31 | $51.96 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| CORO | BLACKROCK ETF TRUST | 22,772 (+8.0%) | $828K (+7.3%) | 0.5% | $36.35 | $35.42 | +2.6% | ISHA IN CTRY ETF | 09290C764 |
| GOVT | ISHARES TR | 15,237 (+7.0%) | $333K (+2.7%) | 0.2% | $21.87 | $22.75 | -3.9% | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 7,594 (+1.1%) | $224K (-2.2%) | 0.1% | $29.50 | $31.14 | -5.3% | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,068 (+3.5%) | $659K (+0.1%) | 0.4% | $46.87 | $48.63 | -3.6% | TOTAL INT BD ETF | 92203J407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 648 | $229K | 0.1% | $352.68 * | $298.52 | -4.7% | — | 437076102 |
| VXF | VANGUARD INDEX FDS | 838 | $206K | 0.1% | $246.09 * | $214.03 | +8.2% | — | 922908652 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRTR | BLACKROCK ETF TRUST II | 237,021 (-4.2%) | $11.34M (-9.0%) | 6.4% | $47.84 | $50.21 | -4.7% | ISHA TOTA RE ETF | 092528876 |
| SCHZ | SCHWAB STRATEGIC TR | 312,917 (-1.2%) | $6.915M (-5.6%) | 3.9% | $22.10 | $23.12 | -4.4% | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,456 (-1.5%) | $4.683M (-6.6%) | 2.7% | $44.41 | $45.08 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 114,148 (-1.2%) | $2.994M (-5.2%) | 1.7% | $26.23 | $27.49 | -4.6% | US MULTI-SECTOR | 14020Y300 |
| BAI | BLACKROCK ETF TRUST | 4,762 (-24.3%) | $225K (-32.2%) | 0.1% | $47.19 | $45.43 | +3.9% | ISHA I IN TE ETF | 09290C780 |
| SPEM | SPDR INDEX SHS FDS | 28,639 (-6.0%) | $1.482M (-6.1%) | 0.8% | $51.76 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| SHLD | GLOBAL X FDS | 3,782 (-25.1%) | $227K (-24.7%) | 0.1% | $60.08 | $66.55 | -9.7% | DEFENSE TECH ETF | 37960A529 |
| WDEF | WISDOMTREE TR | 10,223 (-1.5%) | $286K (+1.2%) | 0.2% | $27.96 | $29.90 | -6.5% | EUROP DEFEN FD | 97717Y337 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 98,910 | $14.07M | 8.0% | $142.26 | $117.90 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,249 | $1.667M | 0.9% | $512.93 | $366.12 | +40.1% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 210,488 | $18.89M | 10.7% | $89.76 | $72.01 | +24.6% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 9,032 | $3.008M | 1.7% | $333.03 | $206.30 | +61.4% | COM | 037833100 |
| IFRA | ISHARES TR | 48,270 | $2.656M | 1.5% | $55.03 | $50.72 | +8.5% | US INFRASTRUC | 46435U713 |
| EFV | ISHARES TR | 142,855 | $11.31M | 6.4% | $79.14 | $52.87 | +49.7% | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,969 | $3.709M | 2.1% | $50.14 | $56.15 | -10.7% | LONG TERM TREAS | 92206C847 |
| EMXC | ISHARES INC | 95,206 | $9.433M | 5.4% | $99.08 | $86.56 | +14.5% | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 12,227 | $3.88M | 2.2% | $317.35 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 25,356 | $6.717M | 3.8% | $264.90 | $128.45 | +106.2% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 16,595 | $6.34M | 3.6% | $382.07 | $323.15 | +18.2% | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 55,553 | $12.35M | 7.0% | $222.24 | $144.86 | +53.4% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 29,574 | $3.544M | 2.0% | $119.83 | $103.27 | +16.0% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 45,199 | $3.53M | 2.0% | $78.10 | $84.89 | -8.0% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 10,002 | $1.909M | 1.1% | $190.82 | $83.71 | +127.9% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 2,628 | $600K | 0.3% | $228.34 | $194.38 | +17.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 442 | $321K | 0.2% | $725.18 | $611.48 | +18.6% | CL A | 30303M102 |
| THRO | BLACKROCK ETF TRUST | 81,177 | $3.57M | 2.0% | $43.98 | $41.36 | +6.3% | ISHA US THEM ETF | 09290C806 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 28,291 | $1.077M | 0.6% | $38.06 | $40.00 | -4.9% | USD EMRNG MKT | 46641Q746 |
| AVLV | AMERICAN CENTY ETF TR | 116,379 | $10.53M | 6.0% | $90.44 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $213K | 0.1% | $173.84 | $186.45 | -6.8% | COM | 679580100 |
| AMZN | AMAZON COM INC | 3,707 | $924K | 0.5% | $249.15 | $162.34 | +53.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,871 | $988K | 0.6% | $344.08 | $136.18 | +152.7% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 291,471 | $12.96M | 7.4% | $44.45 | $42.78 | +3.9% | US COR EQU 2 ETF | 25434V708 |
| VOO | VANGUARD INDEX FDS | 2,114 | $1.482M | 0.8% | $700.89 | $535.38 | +30.9% | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINANCIAL CORP NEW | 7,775 | $209K | 0.1% | $26.88 | $28.07 | -4.2% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 384 | $233K | 0.1% | $606.81 | $630.09 | -3.7% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 3,653 | $233K | 0.1% | $63.76 | $64.48 | -1.1% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 5,000 | $337K | 0.2% | $67.34 | $34.81 | +93.5% | COM | 02209S103 |
| DFSD | DIMENSIONAL ETF TRUST | 15,874 | $738K | 0.4% | $46.47 | $46.78 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 8,985 | $360K | 0.2% | $40.12 | $41.45 | -3.2% | CORE FIXE IN ETF | 25434V872 |
| PGR | PROGRESSIVE CORP | 1,277 | $265K | 0.2% | $207.31 | $148.03 | +40.0% | COM | 743315103 |
| DFAU | DIMENSIONAL ETF TRUST | 34,634 | $1.813M | 1.0% | $52.36 | $35.77 | +46.4% | US CORE EQT MKT | 25434V104 |
| GEQ | EA SERIES TRUST | 40,108 | $2.031M | 1.2% | $50.64 | $50.49 | +0.3% | CAMBRIA GLOBAL E | 02072Q176 |
| GOOG | ALPHABET INC | 706 | $241K | 0.1% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| PRI | PRIMERICA INC | 763 | $208K | 0.1% | $272.39 | $273.56 | -0.4% | COM | 74164M108 |
| DFAE | DIMENSIONAL ETF TRUST | 5,940 | $234K | 0.1% | $39.31 | $38.68 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| ZAUG | INNOVATOR ETFS TRUST | 20,000 | $558K | 0.3% | $27.88 | $27.28 | +2.2% | EQUI DEFI 1 AUG | 45783Y111 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,337 | $801K | 0.5% | $70.61 | $56.45 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 4,640 | $355K | 0.2% | $76.40 | $77.76 | -1.7% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 12,535 | $519K | 0.3% | $41.43 | $34.49 | +20.1% | INTL CORE EQT MK | 25434V203 |
| BG | BUNGE GLOBAL SA | 1,880 | $201K | 0.1% | $106.95 | $122.93 | -13.0% | COM SHS | H11356104 |