Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Apr 5, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 339,652 | $51.9M | 27.6% | $152.80 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 180,573 | $51.38M | 27.3% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 433,130 | $37.64M | 20.0% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 308,620 | $12.61M | 6.7% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 56,272 | $9.046M | 4.8% | $160.75 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 11,356 | $3.208M | 1.7% | $282.49 | — | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 65,681 | $2.446M | 1.3% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 60,706 | $2.304M | 1.2% | $37.95 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 32,488 | $2.272M | 1.2% | $69.93 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 32,765 | $2.215M | 1.2% | $67.61 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 36,903 | $1.64M | 0.9% | $44.43 | — | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 7,878 | $1.492M | 0.8% | $189.39 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 44,398 | $1.231M | 0.7% | $27.73 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 38,710 | $1.203M | 0.6% | $31.07 | — | SCHWB FDT INT SC | 808524748 |
| — | NOBLE ENERGY INC | 46,723 | $1.155M | 0.6% | $24.73 | — | COM | 655044105 |
| SCHF | SCHWAB STRATEGIC TR | 36,616 | $1.146M | 0.6% | $31.31 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 41,188 | $1.136M | 0.6% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 19,962 | $1.036M | 0.6% | $51.88 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 7,862 | $635K | 0.3% | $55.43 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,586 | $565K | 0.3% | $87.45 | 0.0% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 3,928 | $312K | 0.2% | $79.43 | — | US LCAP GR ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC | 4,643 | $291K | 0.2% | $62.59 | — | SPONS ADR A | 780259206 |
| VTV | VANGUARD INDEX FDS | 2,641 | $284K | 0.2% | $107.63 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 3,846 | $257K | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| SYY | SYSCO CORP | 3,660 | $244K | 0.1% | $54.12 | 0.0% | COM | 871829107 |
| PSX | PHILLIPS 66 | 2,434 | $232K | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,535 | $219K | 0.1% | $29.10 | — | COM | 293792107 |
| — | WEATHERFORD INTL PLC | 19,607 | $13,686 | 0.0% | $0.70 | — | ORD SHS | G48833100 |