Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 451 | $435K | 0.0% | $965.36 | — | ORD SHS | G7997R103 |
| VXUS | VANGUARD STAR FDS | 4,184 | $358K | 0.0% | $85.49 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 227 | $273K | 0.0% | $1200.83 | — | COM | 532457108 |
| V | VISA INC | 629 | $216K | 0.0% | $343.35 | — | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 968 | $206K | 0.0% | $212.87 | — | S&P500 EQL WGT | 46137V357 |
| PB | PROSPERITY BANCSHARES INC | 2,803 | $205K | 0.0% | $73.03 | — | COM | 743606105 |
| PM | PHILIP MORRIS INTL INC | 1,125 | $204K | 0.0% | $180.98 | — | COM | 718172109 |
| HD | HOME DEPOT INC | 577 | $204K | 0.0% | $352.81 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,515,767 (+484.7%) | $131M (+15.3%) | 11.1% | $114.23 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 17,130 (+1.3%) | $19.77M (+246.1%) | 1.7% | $354.37 | — | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 1,527,267 (+294.4%) | $123M (+10.7%) | 10.4% | $119.21 | — | MID CAP ETF | 922908629 |
| SNDK | SANDISK CORP | 4,829 (+14.5%) | $10.98M (+309.9%) | 0.9% | $739.56 | — | COM | 80004C200 |
| VOO | VANGUARD INDEX FDS | 8,831 (+72.3%) | $6.065M (+98.0%) | 0.5% | $523.63 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,978 (+138.0%) | $1.253M (+169.3%) | 0.1% | $392.08 | — | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,305 (+1.1%) | $2.205M (+55.3%) | 0.2% | $375.39 | — | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 179,805 (+10.3%) | $8.179M (+10.0%) | 0.7% | $45.76 | — | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 7,050 (+10.6%) | $1.303M (+58.8%) | 0.1% | $163.86 | — | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 10,004 (+14.8%) | $2.002M (+31.6%) | 0.2% | $137.93 | — | COM | 67066G104 |
| IEFA | ISHARES TR | 67,285 (+1.1%) | $6.498M (+7.9%) | 0.6% | $61.66 | — | CORE MSCI EAFE | 46432F842 |
| PMBS | PIMCO ETF TR | 34,472 (+36.0%) | $1.702M (+35.4%) | 0.1% | $49.58 | — | MTG BKD SECS ACT | 72201R569 |
| DELL | DELL TECHNOLOGIES INC | 1,465 (+10.6%) | $632K (+190.9%) | 0.1% | $149.10 | — | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 5,673 (+18.1%) | $1.352M (+35.1%) | 0.1% | $166.49 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 2,717 (+23.7%) | $1.026M (+51.0%) | 0.1% | $304.50 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 4,516 (+13.6%) | $1.478M (+26.4%) | 0.1% | $289.63 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,391 (+24.6%) | $845K (+53.4%) | 0.1% | $317.31 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,288 (+4.0%) | $818K (+29.2%) | 0.1% | $213.31 | — | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 54,939 (+6.8%) | $2.818M (+7.0%) | 0.2% | $51.02 | — | USD INV GRDE ETF | 464288620 |
| AVLV | AMERICAN CENTY ETF TR | 7,341 (+17.2%) | $670K (+32.6%) | 0.1% | $68.51 | — | US LARGE CAP VLU | 025072349 |
| CSCO | CISCO SYS INC | 3,530 (+8.5%) | $415K (+64.3%) | 0.0% | $54.07 | — | COM | 17275R102 |
| PRFD | PIMCO ETF TR | 20,060 (+17.0%) | $1.03M (+18.6%) | 0.1% | $51.09 | — | PREFERRED AND CP | 72201R619 |
| IVW | ISHARES TR | 3,853 (+15.7%) | $530K (+40.7%) | 0.0% | $83.20 | — | S&P 500 GRWT ETF | 464287309 |
| MUNI | PIMCO ETF TR | 113,641 (+1.7%) | $5.977M (+2.5%) | 0.5% | $51.53 | — | INTER MUN BD ACT | 72201R866 |
| GEV | GE VERNOVA INC | 393 (+4.5%) | $462K (+40.7%) | 0.0% | $755.88 | — | COM | 36828A101 |
| KKR | KKR & CO INC | 11,383 (+14.7%) | $1.045M (+13.8%) | 0.1% | $116.32 | — | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 6,904 (+3.5%) | $1.753M (+7.6%) | 0.1% | $154.56 | — | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 27,311 (+3.0%) | $757K (+15.3%) | 0.1% | $28.00 | — | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 982 (+4.6%) | $367K (+37.8%) | 0.0% | $320.61 | — | COM NEW | 369604301 |
| HYS | PIMCO ETF TR | 6,111 (+15.7%) | $571K (+15.9%) | 0.0% | $93.95 | — | 0-5 HIGH YIELD | 72201R783 |
| UNP | UNION PAC CORP | 1,658 (+2.2%) | $451K (+14.6%) | 0.0% | $219.74 | — | COM | 907818108 |
| BA | BOEING CO | 2,570 (+2.3%) | $556K (+11.3%) | 0.0% | $191.41 | — | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 1,885 (+13.1%) | $276K (+14.9%) | 0.0% | $151.55 | — | COM | 742718109 |
| PYLD | PIMCO ETF TR | 16,413 (+6.9%) | $435K (+8.3%) | 0.0% | $26.60 | — | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 11,168 (+4.6%) | $354K (+8.1%) | 0.0% | $42.37 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 1,167 (+10.6%) | $221K (+8.8%) | 0.0% | $195.95 | — | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,325 (+5.6%) | $710K (+2.6%) | 0.1% | $37.78 | — | COM | 293792107 |
| VPLS | VANGUARD MALVERN FDS | 2,870 (+1.3%) | $223K (+1.3%) | 0.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 10,701 | $452K | 0.0% | $43.34 | — | — | 25434V872 |
| COP | CONOCOPHILLIPS | 3,054 | $403K | 0.0% | $98.96 | — | — | 20825C104 |
| SDY | SPDR SERIES TRUST | 1,500 | $219K | 0.0% | $135.73 | — | — | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,842 (-2.0%) | $171M (+12.4%) | 14.5% | $319.61 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 522,479 (-3.7%) | $114M (+7.0%) | 9.7% | $126.49 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 621,616 (-5.0%) | $51.49M (+12.8%) | 4.4% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 479,599 (-1.4%) | $59.67M (+10.2%) | 5.1% | $96.79 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 1,180,275 (-4.8%) | $39.94M (+10.6%) | 3.4% | $35.47 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 869,861 (-4.6%) | $61.98M (+6.1%) | 5.3% | $44.65 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 278,687 (-1.6%) | $22.95M (+13.9%) | 1.9% | $61.97 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 74,319 (-3.5%) | $22.53M (+11.7%) | 1.9% | $161.84 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 48,273 (-7.6%) | $6.6M (-25.6%) | 0.6% | $99.27 | — | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 180,780 (-2.3%) | $22.55M (+10.3%) | 1.9% | $93.32 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 43,243 (-2.4%) | $12.51M (+11.3%) | 1.1% | $236.40 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 13,812 (-14.0%) | $2.29M (-31.1%) | 0.2% | $134.91 | — | COM | 166764100 |
| EEM | ISHARES TR | 78,775 (-1.5%) | $5.389M (+18.6%) | 0.5% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,627 (-38.7%) | $1.962M (-29.6%) | 0.2% | $406.96 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 199,216 (-6.0%) | $7.345M (+12.0%) | 0.6% | $39.96 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 5,095 (-67.4%) | $393K (-62.8%) | 0.0% | $101.70 | — | CORE S&P MCP ETF | 464287507 |
| TYL | TYLER TECHNOLOGIES INC | 1,502 (-50.0%) | $439K (-57.3%) | 0.0% | $385.05 | — | COM | 902252105 |
| SCHX | SCHWAB STRATEGIC TR | 272,927 (-6.4%) | $8.032M (+7.4%) | 0.7% | $31.64 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 188,870 (-2.0%) | $9.965M (+5.7%) | 0.8% | $28.62 | — | FUNDAMENTAL INTL | 808524755 |
| HIMU | BLACKROCK ETF TRUST II | 132,800 (-10.4%) | $6.613M (-7.0%) | 0.6% | $49.43 | — | ISH HIG MUN ETF | 092528843 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,074 (-3.1%) | $5.914M (+7.0%) | 0.5% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 2,751 (-5.9%) | $2.026M (+20.1%) | 0.2% | $465.41 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 7,362 (-3.1%) | $2.212M (+17.3%) | 0.2% | $151.70 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 12,422 (-7.1%) | $3.058M (+11.1%) | 0.3% | $140.86 | — | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 877,262 (-2.4%) | $67.15M (+0.5%) | 5.7% | $45.76 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 2,936 (-5.2%) | $794K (-17.5%) | 0.1% | $239.54 | — | COM | 580135101 |
| SLYV | SPDR SERIES TRUST | 17,342 (-19.6%) | $1.892M (-7.3%) | 0.2% | $62.40 | — | ST STR SP600SM C | 78464A300 |
| IAU | ISHARES GOLD TR | 7,143 (-4.9%) | $539K (-18.6%) | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SPSM | SPDR SERIES TRUST | 15,370 (-4.1%) | $886K (+14.4%) | 0.1% | $33.86 | — | ST STR SP600 SML | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 861 (-33.9%) | $204K (-27.2%) | 0.0% | $152.30 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,205 (-1.1%) | $2.104M (+3.2%) | 0.2% | $424.22 | — | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,667 (-17.8%) | $987K (-5.1%) | 0.1% | $216.38 | — | TOTAL STK MKT | 922908769 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,388 (-24.3%) | $412K (-10.9%) | 0.0% | $52.44 | — | S&P MDCP400 PR | 46137V217 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,931 (-13.3%) | $212K (-13.2%) | 0.0% | $25.01 | — | COMMON STOCK | 09261X102 |
| SCZ | ISHARES TR | 9,138 (-2.1%) | $752K (+2.7%) | 0.1% | $55.07 | — | EAFE SML CP ETF | 464288273 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 10,893 | $6.958M | 0.6% | $239.74 | — | COM | 958102105 |
| CAT | CATERPILLAR INC | 9,012 | $9.596M | 0.8% | $503.75 | — | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 217,227 | $23.09M | 2.0% | $82.32 | — | VNG RUS1000VAL | 92206C714 |
| DFUV | DIMENSIONAL ETF TRUST | 318,721 | $17.53M | 1.5% | $32.10 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 58,878 | $14.31M | 1.2% | $125.86 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 28,554 | $6.316M | 0.5% | $138.36 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 30,845 | $7.004M | 0.6% | $141.64 | — | S&P 500 VAL ETF | 464287408 |
| DKS | DICKS SPORTING GOODS INC | 13,312 | $3.019M | 0.3% | $212.97 | — | COM | 253393102 |
| WMT | WALMART INC | 29,299 | $3.318M | 0.3% | $95.24 | — | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 65,586 | $2.04M | 0.2% | $30.35 | — | FUNDAMENTAL US L | 808524771 |
| DFAT | DIMENSIONAL ETF TRUST | 27,819 | $1.945M | 0.2% | $40.98 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 29,501 | $3.065M | 0.3% | $63.16 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 32,713 | $1.451M | 0.1% | $23.61 | — | US COR EQU 2 ETF | 25434V708 |
| STEL | STELLAR BANCORP INC | 65,848 | $2.589M | 0.2% | $26.58 | — | COM | 858927106 |
| SCHA | SCHWAB STRATEGIC TR | 24,127 | $872K | 0.1% | $41.27 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHOLESALE CORPORATION | 2,796 | $2.616M | 0.2% | $963.77 | — | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 9,164 | $2.387M | 0.2% | $182.25 | — | COM | 91913Y100 |
| IDEV | ISHARES TR | 19,161 | $1.706M | 0.1% | $51.63 | — | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 60,985 | $3.294M | 0.3% | $31.75 | — | INTERNATNAL VAL | 25434V807 |
| FNDA | SCHWAB STRATEGIC TR | 17,030 | $648K | 0.1% | $36.76 | — | FUNDAMENTAL US S | 808524763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,256 | $381K | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| MGC | VANGUARD WORLD FD | 2,094 | $573K | 0.0% | $114.61 | — | MEGA CAP INDEX | 921910873 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,659 | $574K | 0.0% | $139.40 | — | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 9,306 | $374K | 0.0% | $32.63 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHB | SCHWAB STRATEGIC TR | 15,352 | $445K | 0.0% | $30.02 | — | US BRD MKT ETF | 808524102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,725 | $265K | 0.0% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| SCHV | SCHWAB STRATEGIC TR | 10,846 | $378K | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| MOAT | VANECK ETF TRUST | 6,251 | $650K | 0.1% | $88.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAI | DIMENSIONAL ETF TRUST | 19,121 | $789K | 0.1% | $25.20 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 1,010 | $347K | 0.0% | $257.13 | — | LARGE CAP ETF | 922908637 |
| DDS | DILLARDS INC | 1,000 | $528K | 0.0% | $609.18 | — | CL A | 254067101 |
| MSFT | MICROSOFT CORP | 5,724 | $2.135M | 0.2% | $405.60 | — | COM | 594918104 |
| DIA | STATE STR SPDR DOW JONES IND | 525 | $274K | 0.0% | $463.52 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 1,585 | $250K | 0.0% | $143.88 | — | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 7,202 | $286K | 0.0% | $31.03 | — | FUND EM EQUI ETF | 808524730 |