Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 347,385 | $54.42M | 27.3% | $152.89 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 183,511 | $54.09M | 27.2% | $284.72 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 434,496 | $37.97M | 19.1% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 321,221 | $13.4M | 6.7% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 58,928 | $9.85M | 4.9% | $161.04 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 11,827 | $3.465M | 1.7% | $282.91 | — | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 76,712 | $2.891M | 1.5% | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 70,935 | $2.774M | 1.4% | $38.12 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 38,193 | $2.73M | 1.4% | $70.16 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 37,743 | $2.649M | 1.3% | $67.95 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 43,221 | $1.921M | 1.0% | $44.43 | — | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 7,924 | $1.539M | 0.8% | $189.39 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 51,870 | $1.491M | 0.7% | $27.88 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 45,708 | $1.427M | 0.7% | $31.09 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 43,052 | $1.382M | 0.7% | $31.43 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 48,787 | $1.359M | 0.7% | $27.62 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 24,335 | $1.29M | 0.6% | $52.08 | — | US AGGREGATE B | 808524839 |
| — | NOBLE ENERGY INC | 46,723 | $1.047M | 0.5% | $24.73 | — | COM | 655044105 |
| XOM | EXXON MOBIL CORP | 8,194 | $628K | 0.3% | $55.49 | +2.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,698 | $585K | 0.3% | $87.52 | +3.1% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 3,928 | $327K | 0.2% | $79.43 | — | US LCAP GR ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC | 4,643 | $302K | 0.2% | $62.59 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 3,680 | $260K | 0.1% | $70.56 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,184 | $252K | 0.1% | $206.92 | 0.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,243 | $249K | 0.1% | $107.63 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 2,628 | $246K | 0.1% | $71.68 | -4.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 3,846 | $235K | 0.1% | $52.98 | -7.1% | COM | 20825C104 |
| SYY | SYSCO CORP | 3,195 | $226K | 0.1% | $54.12 | +10.0% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FD INC | 2,324 | $201K | 0.1% | $86.49 | — | INTERMED TERM | 921937819 |