Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 184,021 | $56.99M | 19.3% | $309.69 | $274.00 | +13.0% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 369,861 | $53.9M | 18.3% | $145.72 | $149.33 | -2.4% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 455,099 | $35.74M | 12.1% | $78.53 | $83.07 | -5.5% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 249,309 | $26.66M | 9.0% | $106.92 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 283,050 | $15.18M | 5.1% | $53.62 | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| VONV | VANGUARD SCOTTSDALE FDS | 144,240 | $14.26M | 4.8% | $98.86 * | $48.32 | +2.3% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 292,770 | $11.36M | 3.8% | $38.79 | $40.15 | -3.4% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 60,110 | $9.853M | 3.3% | $163.91 * | $38.66 | +6.0% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 209,941 | $8.391M | 2.8% | $39.97 | $38.14 | +4.8% | EAFE VALUE ETF | 464288877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 159,167 | $7.427M | 2.5% | $46.66 | $45.71 | +2.1% | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 51,524 | $7.377M | 2.5% | $143.18 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 136,419 | $5.455M | 1.8% | $39.99 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 47,101 | $3.49M | 1.2% | $74.10 * | $11.10 | +11.3% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 87,840 | $3.236M | 1.1% | $36.84 * | $12.56 | -2.2% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 97,805 | $3.102M | 1.1% | $31.72 * | $18.45 | -14.0% | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 48,463 | $2.95M | 1.0% | $60.87 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 43,807 | $2.862M | 1.0% | $65.34 * | $17.27 | -5.4% | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 44,823 | $2.291M | 0.8% | $51.11 | $48.39 | +5.6% | CORE MSCI INTL | 46435G326 |
| SCHH | SCHWAB STRATEGIC TR | 58,848 | $2.073M | 0.7% | $35.22 * | $21.62 | -18.6% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 6,247 | $1.926M | 0.7% | $308.35 | $272.33 | +13.2% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 42,836 | $1.863M | 0.6% | $43.48 | $41.95 | +3.6% | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 9,880 | $1.757M | 0.6% | $177.83 * | $36.22 | -1.8% | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 67,598 | $1.605M | 0.5% | $23.74 | $27.04 | -12.2% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 56,496 | $1.556M | 0.5% | $27.54 | $30.65 | -10.1% | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 48,081 | $1.43M | 0.5% | $29.75 * | $15.41 | -3.5% | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 53,645 | $1.256M | 0.4% | $23.41 | $27.79 | -15.8% | SCHWB FDT EMK LG | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 21,985 | $1.236M | 0.4% | $56.24 * | $25.63 | +9.7% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 6,853 | $810K | 0.3% | $118.21 | $114.39 | +3.3% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,928 | $703K | 0.2% | $364.79 * | $66.92 | +32.2% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 5,997 | $656K | 0.2% | $109.45 | $103.46 | +5.8% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 4,117 | $589K | 0.2% | $143.01 | $139.12 | +2.8% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 5,867 | $524K | 0.2% | $89.23 * | $83.28 | -15.8% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,689 | $502K | 0.2% | $57.73 | $57.62 | +0.2% | INTL BD IDX ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 11,773 | $495K | 0.2% | $42.02 * | $40.98 | -16.2% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 4,565 | $455K | 0.2% | $99.60 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,557 | $441K | 0.1% | $283.48 | $282.24 | +0.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,685 | $420K | 0.1% | $156.54 | $152.25 | +2.8% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 3,451 | $350K | 0.1% | $101.54 * | $9.46 | +34.2% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 6,091 | $348K | 0.1% | $57.16 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 1,401 | $347K | 0.1% | $247.60 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 4,713 | $339K | 0.1% | $71.91 * | $69.24 | -17.1% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 7,420 | $332K | 0.1% | $44.72 * | $55.03 | -36.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,627 | $329K | 0.1% | $202.09 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 119 | $328K | 0.1% | $2758.82 * | $96.79 | +42.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,972 | $316K | 0.1% | $39.61 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,473 | $300K | 0.1% | $203.46 * | $156.34 | +24.3% | COM | 594918104 |
| BOND | PIMCO ETF TR | 2,437 | $272K | 0.1% | $111.60 | $108.31 | +3.0% | ACTIVE BD ETF | 72201R775 |
| META | FACEBOOK INC | 1,157 | $263K | 0.1% | $227.07 | $207.33 | +8.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,551 | $260K | 0.1% | $167.37 | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 2,896 | $256K | 0.1% | $88.35 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| — | NOBLE ENERGY INC | 26,578 | $238K | 0.1% | $8.96 | $24.73 | — | COM | 655044105 |
| BIV | VANGUARD BD INDEX FDS | 2,359 | $220K | 0.1% | $93.20 | $91.53 | +1.8% | INTERMED TERM | 921937819 |