Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 541,936 | $65.2M | 25.8% | $118.41 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,092,735 | $47.44M | 18.8% | $47.39 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 298,478 | $36.6M | 14.5% | $123.80 | — | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES TR | 252,324 | $26.64M | 10.6% | $105.59 | — | 7-10 Y TR BD ETF | 464287440 |
| VNQ | VANGUARD INDEX FDS | 313,231 | $24.97M | 9.9% | $71.06 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 193,464 | $19.63M | 7.8% | $116.49 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 277,122 | $16.27M | 6.4% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 911,255 | $9.322M | 3.7% | $11.24 | — | ISHARES | 464285105 |
| SCHF | SCHWAB STRATEGIC TR | 223,482 | $6.159M | 2.4% | $29.12 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $207K | 0.1% | $203.54 | — | TR UNIT | 78462F103 |