Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 197,392 | $66.34M | 17.0% | $336.06 | $277.99 | +20.9% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 280,805 | $43.19M | 11.1% | $153.80 | $149.33 | +3.0% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 118,873 | $27.06M | 6.9% | $227.61 * | $36.83 | +3.0% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 202,773 | $22.43M | 5.7% | $110.63 | $100.34 | +10.2% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 270,727 | $21.38M | 5.5% | $78.96 | $83.07 | -4.9% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 409,606 | $16.75M | 4.3% | $40.90 | $40.40 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 158,441 | $16.56M | 4.2% | $104.51 | $104.60 | -0.1% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 407,768 | $16.45M | 4.2% | $40.35 | $39.71 | +1.6% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 279,862 | $16.28M | 4.2% | $58.19 | $57.99 | +0.4% | INTL BD IDX ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 121,412 | $15.75M | 4.0% | $129.72 | $127.31 | +1.9% | EXTEND MKT ETF | 922908652 |
| VONV | VANGUARD SCOTTSDALE FDS | 142,427 | $14.78M | 3.8% | $103.76 * | $48.32 | +7.4% | VNG RUS1000VAL | 92206C714 |
| EFG | ISHARES TR | 137,647 | $12.37M | 3.2% | $89.88 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 125,097 | $11.69M | 3.0% | $93.48 | $93.61 | -0.1% | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR | 156,418 | $9.227M | 2.4% | $58.99 | $50.39 | +17.1% | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 146,803 | $8.061M | 2.1% | $54.91 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 44,289 | $7.806M | 2.0% | $176.26 * | $38.66 | +14.0% | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 68,581 | $7.67M | 2.0% | $111.84 | $113.88 | -1.8% | LONG TERM BOND | 921937793 |
| EEM | ISHARES TR | 123,829 | $5.46M | 1.4% | $44.09 | $37.43 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 32,430 | $4.858M | 1.2% | $149.79 | $131.22 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 88,780 | $4.688M | 1.2% | $52.80 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,324 | $4.634M | 1.2% | $48.61 | $45.71 | +6.3% | GLB EX US ETF | 922042676 |
| SLYV | SPDR SER TR | 60,475 | $3.029M | 0.8% | $50.09 | $51.30 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 85,823 | $2.35M | 0.6% | $27.38 | $27.88 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 28,663 | $2.311M | 0.6% | $80.63 * | $11.10 | +21.1% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 33,459 | $2.13M | 0.5% | $63.65 | $57.82 | +10.1% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 36,211 | $1.954M | 0.5% | $53.96 | $48.39 | +11.5% | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 69,692 | $1.865M | 0.5% | $26.76 | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 46,473 | $1.8M | 0.5% | $38.73 * | $12.56 | +2.8% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 47,901 | $1.583M | 0.4% | $33.05 * | $18.45 | -10.4% | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 22,792 | $1.557M | 0.4% | $68.32 * | $17.27 | -1.1% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 8,274 | $1.533M | 0.4% | $185.30 * | $36.22 | +2.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,530 | $1.517M | 0.4% | $334.92 | $272.33 | +23.0% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 34,598 | $1.513M | 0.4% | $43.74 | $41.95 | +4.3% | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 15,150 | $1.337M | 0.3% | $88.22 | $88.42 | -0.2% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,867 | $1.241M | 0.3% | $54.27 | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 32,822 | $1.031M | 0.3% | $31.40 * | $15.41 | +1.9% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 27,643 | $978K | 0.3% | $35.37 * | $21.62 | -18.2% | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 32,921 | $809K | 0.2% | $24.57 | $27.04 | -9.1% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 26,229 | $784K | 0.2% | $29.90 | $30.65 | -2.4% | SCHWB FDT INT SC | 808524748 |
| AGG | ISHARES TR | 5,864 | $692K | 0.2% | $118.05 | $114.39 | +3.2% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 11,242 | $630K | 0.2% | $56.08 * | $25.63 | +9.4% | US AGGREGATE B | 808524839 |
| FNDE | SCHWAB STRATEGIC TR | 23,610 | $560K | 0.1% | $23.72 | $27.79 | -14.6% | SCHWB FDT EMK LG | 808524730 |
| VOO | VANGUARD INDEX FDS | 1,538 | $473K | 0.1% | $307.68 | $282.24 | +9.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 3,977 | $461K | 0.1% | $115.82 * | $87.04 | +29.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,024 | $433K | 0.1% | $43.24 | $38.34 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 5,603 | $403K | 0.1% | $72.00 * | $83.28 | -31.1% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 3,456 | $398K | 0.1% | $115.18 * | $9.46 | +52.3% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 11,773 | $387K | 0.1% | $32.84 * | $40.98 | -33.9% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 2,163 | $383K | 0.1% | $177.12 | $157.61 | +12.4% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 2,230 | $349K | 0.1% | $156.42 | $139.12 | +12.4% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 1,973 | $336K | 0.1% | $170.27 | $152.25 | +11.9% | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 2,383 | $286K | 0.1% | $119.88 | $103.46 | +15.9% | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 1,003 | $279K | 0.1% | $277.82 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 2,453 | $276K | 0.1% | $112.43 | $108.31 | +3.8% | ACTIVE BD ETF | 72201R775 |
| PSX | PHILLIPS 66 | 5,097 | $264K | 0.1% | $51.84 * | $67.72 | -38.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 7,439 | $255K | 0.1% | $34.33 * | $55.03 | -50.2% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 4,463 | $230K | 0.1% | $51.50 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| — | NOBLE ENERGY INC | 26,578 | $227K | 0.1% | $8.55 | $24.73 | — | COM | 655044105 |
| IEFA | ISHARES TR | 3,654 | $220K | 0.1% | $60.28 | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,016 | $214K | 0.1% | $210.29 * | $156.34 | +28.8% | COM | 594918104 |