Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 184,945 | $55.21M | 26.9% | $284.72 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 355,287 | $54.68M | 26.7% | $152.91 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 442,796 | $41.29M | 20.1% | $87.03 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 330,699 | $13.59M | 6.6% | $40.91 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 59,444 | $9.963M | 4.9% | $161.04 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 11,620 | $3.449M | 1.7% | $282.91 | — | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 81,293 | $3.07M | 1.5% | $37.33 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 74,963 | $2.965M | 1.4% | $38.19 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 40,725 | $2.84M | 1.4% | $70.13 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 39,736 | $2.818M | 1.4% | $68.10 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 45,667 | $2.154M | 1.1% | $44.58 | — | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 7,924 | $1.531M | 0.7% | $189.39 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 55,349 | $1.515M | 0.7% | $27.84 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 49,190 | $1.512M | 0.7% | $31.07 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 45,917 | $1.463M | 0.7% | $31.45 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 52,426 | $1.445M | 0.7% | $27.62 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 24,745 | $1.333M | 0.6% | $52.11 | — | US AGGREGATE B | 808524839 |
| — | NOBLE ENERGY INC | 43,723 | $982K | 0.5% | $24.73 | — | COM | 655044105 |
| XOM | EXXON MOBIL CORP | 8,237 | $582K | 0.3% | $55.49 | -3.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,743 | $563K | 0.3% | $87.52 | +4.6% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 3,937 | $331K | 0.2% | $79.43 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 3,067 | $314K | 0.2% | $72.48 | +6.6% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 4,643 | $273K | 0.1% | $62.59 | — | SPONS ADR A | 780259206 |
| VTV | VANGUARD INDEX FDS | 2,350 | $262K | 0.1% | $107.81 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208 | $251K | 0.1% | $206.90 | -0.4% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 3,041 | $241K | 0.1% | $54.12 | +14.1% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FD INC | 2,340 | $206K | 0.1% | $86.49 | — | INTERMED TERM | 921937819 |
| BOND | PIMCO ETF TR | 1,860 | $203K | 0.1% | $108.91 | — | ACTIVE BD ETF | 72201R775 |