Location: Houston, TX
CIK: 0002008648 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 291,271 | $12.92M | 7.3% | $44.36 | — | US COR EQU 2 ETF | 25434V708 |
| BRTR | BLACKROCK ETF TRUST II | 247,494 | $12.46M | 7.0% | $50.33 | — | ISHA TOTA RE ETF | 092528876 |
| AVLV | AMERICAN CENTY ETF TR | 116,048 | $10.58M | 6.0% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| MTUM | ISHARES TR | 12,257 | $4.202M | 2.4% | $342.84 | — | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 81,257 | $3.503M | 2.0% | $43.11 | — | ISHA US THEM ETF | 09290C806 |
| IAU | ISHARES GOLD TR | 45,126 | $3.407M | 1.9% | $75.51 | — | ISHARES NEW | 464285204 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 115,558 | $3.158M | 1.8% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| GEQ | EA SERIES TRUST | 39,973 | $2.044M | 1.2% | $51.15 | — | CAMBRIA GLOBAL E | 02072Q176 |
| SPEM | SPDR INDEX SHS FDS | 30,472 | $1.578M | 0.9% | $51.78 | — | ST PORT MARK ETF | 78463X509 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 28,270 | $1.14M | 0.6% | $40.31 | — | USD EMRNG MKT | 46641Q746 |
| CORO | BLACKROCK ETF TRUST | 21,081 | $772K | 0.4% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| ZAUG | INNOVATOR ETFS TRUST | 20,000 | $551K | 0.3% | $27.54 | — | EQUI DEFI 1 AUG | 45783Y111 |
| BAI | BLACKROCK ETF TRUST | 6,287 | $331K | 0.2% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| GOVT | ISHARES TR | 14,241 | $324K | 0.2% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| SHLD | GLOBAL X FDS | 5,051 | $302K | 0.2% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| WDEF | WISDOMTREE TR | 10,383 | $282K | 0.2% | $27.19 | — | EUROP DEFEN FD | 97717Y337 |
| TDY | TELEDYNE TECHNOLOGIES INC | 384 | $256K | 0.1% | $666.90 | — | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 3,653 | $256K | 0.1% | $70.07 | — | COM | 174610105 |
| GOOG | ALPHABET INC | 707 | $250K | 0.1% | $353.33 | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 442 | $249K | 0.1% | $563.29 | — | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 5,984 | $241K | 0.1% | $40.21 | — | EMGR CRE EQT MNG | 25434V302 |
| RF | REGIONS FINANCIAL CORP NEW | 7,775 | $235K | 0.1% | $30.20 | — | COM | 7591EP100 |
| PFF | ISHARES TR | 7,510 | $229K | 0.1% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| PRI | PRIMERICA INC | 763 | $217K | 0.1% | $284.20 | — | COM | 74164M108 |
| BG | BUNGE GLOBAL SA | 1,880 | $201K | 0.1% | $106.73 | — | COM SHS | H11356104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 98,809 (+213.4%) | $13.59M (+410.4%) | 7.7% | $124.48 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 95,513 (+343.7%) | $9.771M (+688.5%) | 5.5% | $92.84 | — | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 16,685 (+20.0%) | $6.105M (+77.5%) | 3.5% | $337.21 | — | S&P 100 ETF | 464287101 |
| IFRA | ISHARES TR | 48,245 (+65.5%) | $3.041M (+140.6%) | 1.7% | $52.74 | — | US INFRASTRUC | 46435U713 |
| SCHZ | SCHWAB STRATEGIC TR | 316,590 (+151.7%) | $7.323M (+26.6%) | 4.1% | $26.08 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 3,714 (+12.9%) | $885K (+49.1%) | 0.5% | $160.90 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,627 (+790.5%) | $526K (+97.2%) | 0.3% | $189.45 | — | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,576 (+13.5%) | $4.06M (+5.7%) | 2.3% | $58.93 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 3,249 (+8.4%) | $1.212M (-3.9%) | 0.7% | $363.66 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 116,361 | $5.305M | 3.0% | $45.59 | — | — | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 62,371 | $4.703M | 2.7% | $75.50 | — | — | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 62,118 | $2.815M | 1.6% | $45.31 | — | — | 316188309 |
| IEMG | ISHARES INC | 54,335 | $2.804M | 1.6% | $51.60 | — | — | 46434G103 |
| TFLO | ISHARES TR | 53,281 | $2.701M | 1.5% | $50.69 | — | — | 46434V860 |
| ESGU | ISHARES TR | 21,696 | $2.494M | 1.4% | $114.96 | — | — | 46435G425 |
| FLRN | SPDR SER TR | 72,624 | $2.239M | 1.3% | $30.83 | — | — | 78468R200 |
| SCHI | SCHWAB STRATEGIC TR | 47,197 | $2.1M | 1.2% | $44.49 | — | — | 808524698 |
| SPY | SPDR S&P 500 ETF TR | 3,655 | $1.912M | 1.1% | $523.07 | — | — | 78462F103 |
| USMV | ISHARES TR | 21,798 | $1.822M | 1.0% | $83.58 | — | — | 46429B697 |
| TIP | ISHARES TR | 13,604 | $1.461M | 0.8% | $107.41 | — | — | 464287176 |
| IWD | ISHARES TR | 3,876 | $694K | 0.4% | $179.11 | — | — | 464287598 |
| EMB | ISHARES TR | 7,287 | $653K | 0.4% | $89.67 | — | — | 464288281 |
| VDE | VANGUARD WORLD FD | 4,948 | $652K | 0.4% | $131.70 | — | — | 92204A306 |
| IWF | ISHARES TR | 1,907 | $643K | 0.4% | $337.05 | — | — | 464287614 |
| IXC | ISHARES TR | 12,262 | $527K | 0.3% | $42.95 | — | — | 464287341 |
| FDEM | FIDELITY COVINGTON TRUST | 18,164 | $450K | 0.3% | $24.80 | — | — | 316092543 |
| DFIV | DIMENSIONAL ETF TRUST | 11,736 | $431K | 0.2% | $36.75 | — | — | 25434V807 |
| EZU | ISHARES INC | 7,883 | $403K | 0.2% | $51.06 | — | — | 464286608 |
| BLV | VANGUARD BD INDEX FDS | 5,541 | $401K | 0.2% | $72.33 | — | — | 921937793 |
| IJH | ISHARES TR | 4,560 | $277K | 0.2% | $60.74 | — | — | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 4,022 | $275K | 0.2% | $63.28 | — | — | 101137107 |
| CDW | CDW CORP | 1,020 | $261K | 0.1% | $129.97 | — | — | 12514G108 |
| IJR | ISHARES TR | 2,345 | $259K | 0.1% | $110.52 | — | — | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $256K | 0.1% | $308.69 | — | — | 91324P102 |
| ARCC | ARES CAPITAL CORP | 11,000 | $229K | 0.1% | $20.01 | — | — | 04010L103 |
| EWU | ISHARES TR | 6,060 | $207K | 0.1% | $34.21 | — | — | 46435G334 |
| EPP | ISHARES INC | 4,750 | $203K | 0.1% | $42.81 | — | — | 464286665 |
| — | ISHARES TR | 8,640 | $201K | 0.1% | $23.32 | — | — | 46435U184 |
| — | CEL-SCI CORP | 16,500 | $31,515 | 0.0% | $1.91 | — | — | 150837607 |
| — | ENVIVA INC | 20,025 | $8,813 | 0.0% | $0.44 | — | — | 29415B103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 210,002 (-70.4%) | $18.45M (-57.7%) | 10.4% | $60.00 | — | ST STR P500ETF | 78464A854 |
| IYW | ISHARES TR | 25,388 (-16.1%) | $6.404M (+56.6%) | 3.6% | $128.36 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 55,610 (-8.2%) | $12.2M (+22.6%) | 6.9% | $150.58 | — | MSCI USA QLT FCT | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107,074 (-20.9%) | $5.012M (-18.9%) | 2.8% | $46.15 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 2,111 (-61.0%) | $1.45M (-44.3%) | 0.8% | $467.12 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 29,574 (-32.2%) | $3.68M (-18.7%) | 2.1% | $101.03 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,325 (-61.3%) | $807K (-45.0%) | 0.5% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 4,618 (-56.1%) | $360K (-55.4%) | 0.2% | $76.90 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 9,037 (-29.9%) | $2.615M (+18.2%) | 1.5% | $207.11 | — | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 12,621 (-57.0%) | $521K (-41.3%) | 0.3% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,598 (-23.3%) | $659K (-24.5%) | 0.4% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,722 (-60.0%) | $282K (-42.9%) | 0.2% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 838 (-64.6%) | $206K (-50.3%) | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| DFCF | DIMENSIONAL ETF TRUST | 9,021 (-22.5%) | $381K (-22.0%) | 0.2% | $42.23 | — | CORE FIXE IN ETF | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 34,823 (-26.5%) | $1.8M (+4.0%) | 1.0% | $34.55 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 15,928 (-8.5%) | $761K (-7.1%) | 0.4% | $47.01 | — | SHOR DUR FIX ETF | 25434V864 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 (-14.0%) | $266K (-15.1%) | 0.2% | $183.08 | — | COM | 679580100 |
| HD | HOME DEPOT INC | 648 (-1.8%) | $229K (-9.7%) | 0.1% | $298.75 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 143,040 | $10.95M | 6.2% | $52.79 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 10,102 | $1.828M | 1.0% | $83.71 | — | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,871 | $1.026M | 0.6% | $136.18 | — | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 5,000 | $360K | 0.2% | $34.81 | — | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 1,277 | $279K | 0.2% | $148.03 | — | COM | 743315103 |