Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 410,626 | $47.4M | 27.0% | $115.44 | $149.33 | -22.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 181,184 | $46.82M | 26.6% | $258.40 | $273.70 | -5.6% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 467,986 | $32.69M | 18.6% | $69.85 | $83.07 | -15.9% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 368,057 | $12.27M | 7.0% | $33.34 | $40.15 | -17.0% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 60,930 | $8.021M | 4.6% | $131.65 * | $38.66 | -14.9% | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 112,759 | $2.917M | 1.7% | $25.87 * | $18.45 | -29.9% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 90,757 | $2.843M | 1.6% | $31.33 * | $12.56 | -16.9% | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 48,570 | $2.502M | 1.4% | $51.52 * | $17.27 | -25.4% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 40,487 | $2.48M | 1.4% | $61.25 * | $11.01 | -7.3% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 59,200 | $1.938M | 1.1% | $32.74 * | $21.62 | -24.3% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 6,385 | $1.646M | 0.9% | $257.76 | $272.33 | -5.4% | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 62,049 | $1.457M | 0.8% | $23.48 | $30.65 | -23.4% | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 66,454 | $1.398M | 0.8% | $21.03 | $27.12 | -22.5% | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 48,654 | $1.257M | 0.7% | $25.84 * | $15.41 | -16.2% | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 61,136 | $1.257M | 0.7% | $20.56 | $27.79 | -26.0% | SCHWB FDT EMK LG | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 22,078 | $1.198M | 0.7% | $54.27 * | $25.63 | +5.9% | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 8,007 | $1.152M | 0.7% | $143.85 * | $36.93 | -22.1% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,624 | $858K | 0.5% | $236.84 | $282.24 | -16.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 5,910 | $682K | 0.4% | $115.36 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 7,743 | $561K | 0.3% | $72.46 * | $83.28 | -32.6% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 2,916 | $432K | 0.2% | $148.05 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,596 | $371K | 0.2% | $56.26 | $57.78 | -2.6% | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 1,454 | $370K | 0.2% | $254.33 * | $64.26 | -4.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 11,773 | $363K | 0.2% | $30.80 * | $40.98 | -39.2% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 3,047 | $361K | 0.2% | $118.44 | $140.50 | -15.7% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 8,017 | $304K | 0.2% | $37.97 * | $55.03 | -47.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,446 | $274K | 0.2% | $79.64 * | $9.46 | +5.3% | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 4,923 | $264K | 0.2% | $53.66 * | $69.24 | -38.9% | COM | 718546104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,809 | $260K | 0.1% | $92.44 * | $24.32 | -24.0% | FTSE RAFI 1000 | 46137V613 |
| BOND | PIMCO ETF TR | 2,420 | $257K | 0.1% | $106.16 | $108.31 | -2.0% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 130 | $253K | 0.1% | $1949.72 * | $96.79 | +0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,583 | $250K | 0.1% | $157.71 * | $156.34 | -4.0% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,777 | $248K | 0.1% | $42.91 | $58.20 | -26.3% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 1,793 | $231K | 0.1% | $128.88 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| — | NOBLE ENERGY INC | 26,578 | $161K | 0.1% | $6.04 | $24.73 | — | COM | 655044105 |