Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 364,942 | $60.45M | 27.2% | $153.24 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 182,424 | $58.97M | 26.5% | $284.72 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 440,100 | $40.84M | 18.4% | $87.03 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 346,478 | $15.27M | 6.9% | $41.05 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 58,996 | $10.51M | 4.7% | $161.04 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 96,086 | $3.867M | 1.7% | $37.78 | — | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 ETF TR | 11,622 | $3.741M | 1.7% | $282.91 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 82,900 | $3.538M | 1.6% | $38.62 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 44,543 | $3.369M | 1.5% | $70.61 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 41,221 | $3.166M | 1.4% | $68.41 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 51,335 | $2.359M | 1.1% | $44.73 | — | US REIT ETF | 808524847 |
| FNDC | SCHWAB STRATEGIC TR | 55,104 | $1.832M | 0.8% | $31.30 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 58,853 | $1.756M | 0.8% | $27.96 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 58,921 | $1.704M | 0.8% | $27.76 | — | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 7,988 | $1.644M | 0.7% | $189.39 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 48,394 | $1.627M | 0.7% | $31.57 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 25,049 | $1.338M | 0.6% | $52.13 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 2,771 | $820K | 0.4% | $295.81 | — | S&P 500 ETF SHS | 922908363 |
| — | NOBLE ENERGY INC | 26,578 | $660K | 0.3% | $24.73 | — | COM | 655044105 |
| CVX | CHEVRON CORP NEW | 4,867 | $587K | 0.3% | $87.58 | +2.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,739 | $540K | 0.2% | $55.49 | -6.2% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,956 | $368K | 0.2% | $79.43 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 3,091 | $344K | 0.2% | $72.48 | +20.5% | COM | 718546104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,717 | $344K | 0.2% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 1,094 | $321K | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $289K | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $281K | 0.1% | $207.16 | +4.8% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 4,643 | $274K | 0.1% | $62.59 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 1,848 | $267K | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,590 | $260K | 0.1% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 2,117 | $254K | 0.1% | $107.81 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,067 | $240K | 0.1% | $59.08 | — | GLB EX US ETF | 922042676 |
| BOND | PIMCO ETF TR | 2,161 | $233K | 0.1% | $108.76 | — | ACTIVE BD ETF | 72201R775 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,192 | $221K | 0.1% | $42.51 | — | FTSE RAFI DEV | 46138E743 |
| SYY | SYSCO CORP | 2,409 | $206K | 0.1% | $54.12 | +26.6% | COM | 871829107 |