Location: The Woodlands, TX
CIK: 0002016393 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 206,474 (+304.9%) | $25.64M (+17.9%) | 16.2% | $174.37 | — | ETF | 464287614 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,255 (+42.8%) | $4.671M (+64.0%) | 2.9% | $556.73 | — | ETF | 78462F103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 126,031 (+6.2%) | $6.757M (+15.3%) | 4.3% | $42.08 | — | ETF | 81369Y605 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 29,089 (+3.2%) | $5.388M (+18.2%) | 3.4% | $125.43 | — | ETF | 81369Y704 |
| VPL | VANGUARD FTSE PACIFIC ETF | 36,592 (+3.5%) | $4.233M (+22.6%) | 2.7% | $76.33 | — | ETF | 922042866 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 37,791 (+4.6%) | $5.996M (+13.2%) | 3.8% | $138.66 | — | ETF | 81369Y209 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 52,242 (+3.2%) | $6.127M (+11.1%) | 3.9% | $150.90 | — | ETF | 81369Y407 |
| VGK | VANGUARD FTSE EUROPE ETF | 60,793 (+4.1%) | $5.383M (+11.8%) | 3.4% | $66.00 | — | ETF | 922042874 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 87,309 (+3.2%) | $4.4M (+13.9%) | 2.8% | $35.44 | — | ETF | 78463X889 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 45,674 (+8.7%) | $4.893M (+5.0%) | 3.1% | $84.35 | — | ETF | 81369Y852 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 12,760 (+2.9%) | $1.942M (+7.3%) | 1.2% | $127.59 | — | ETF | 78464A763 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,904 (+1.1%) | $1.043M (+12.1%) | 0.7% | $164.29 | — | ETF | 46137V357 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 33,463 (+2.7%) | $2.78M (+4.1%) | 1.8% | $76.14 | — | ETF | 81369Y308 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,331 (+6.1%) | $1.542M (+7.5%) | 1.0% | $107.68 | — | ETF | 464288414 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 29,372 (+3.1%) | $2.907M (+2.8%) | 1.8% | $99.21 | — | ETF | 464287226 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,443 (+3.0%) | $1.91M (+2.7%) | 1.2% | $51.47 | — | ETF | 464288646 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 24,578 (+1.8%) | $1.249M (+3.5%) | 0.8% | $64.61 | — | ETF | 81369Y100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,569 (+3.2%) | $389K (+4.7%) | 0.2% | $51.14 | — | ETF | 33739N108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 115,698 (-4.3%) | $22.04M (+37.2%) | 13.9% | $177.19 | — | ETF | 81369Y803 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 39,791 (-5.1%) | $2.113M (-17.7%) | 1.3% | $64.27 | — | ETF | 81369Y506 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,578 (-2.6%) | $2.628M (+16.0%) | 1.7% | $221.56 | — | ETF | 922908538 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 44,811 (-1.1%) | $2.418M (+9.5%) | 1.5% | $40.14 | — | ETF | 233051853 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,636 (-1.4%) | $709K (+22.5%) | 0.4% | $33.71 | — | ETF | 808524607 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,898 (-11.7%) | $1.426M (+6.9%) | 0.9% | $245.17 | — | ETF | 922908595 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,289 (-4.3%) | $2.626M (+2.6%) | 1.7% | $146.44 | — | ETF | 922908512 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 18,609 (-2.9%) | $844K (-4.0%) | 0.5% | $55.22 | — | ETF | 81369Y886 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,492 (-9.1%) | $1.334M (+1.7%) | 0.8% | $183.24 | — | ETF | 922908611 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 2,597 (-1.9%) | $258K (+3.7%) | 0.2% | $71.28 | — | ETF | 46641Q225 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 23,849 (-6.6%) | $1.05M (+0.7%) | 0.7% | $40.56 | — | ETF | 81369Y860 |
| JNJ | JOHNSON & JOHNSON COM | 867 (-5.5%) | $220K (-1.8%) | 0.1% | $197.01 | — | Stock | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 70,749 | $15.42M | 9.7% | $158.07 | — | ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,387 | $5.455M | 3.4% | $42.10 | — | ETF | 922042858 |
| PWV | INVESCO LARGE CAP VALUE ETF | 51,511 | $3.903M | 2.5% | $50.74 | — | ETF | 46137V738 |
| TRGP | TARGA RES CORP COM | 10,640 | $2.853M | 1.8% | $95.29 | — | Stock | 87612G101 |
| AAPL | APPLE INC COM | 3,696 | $1.069M | 0.7% | $182.81 | — | Stock | 037833100 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 18,135 | $1.166M | 0.7% | $55.72 | — | ETF | 53656G498 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20,951 | $772K | 0.5% | $34.57 | — | ETF | 808524508 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,060 | $630K | 0.4% | $42.96 | — | ETF | 97717X701 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 10,042 | $520K | 0.3% | $35.71 | — | ETF | 78463X509 |
| EFA | ISHARES MSCI EAFE ETF | 3,165 | $329K | 0.2% | $75.35 | — | ETF | 464287465 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,925 | $249K | 0.2% | $50.78 | — | ETF | 922907746 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,776 | $348K | 0.2% | $23.76 | — | ETF | 46138J510 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 15,048 | $353K | 0.2% | $23.75 | — | ETF | 46138J486 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 14,862 | $351K | 0.2% | $23.90 | — | ETF | 46138J494 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 15,203 | $350K | 0.2% | $23.49 | — | ETF | 46138J478 |