Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,351 | $90.44M | 13.1% | $397.82 | $288.90 | +37.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 300,615 | $77.27M | 11.2% | $257.04 * | $38.79 | +10.4% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 321,406 | $56.86M | 8.3% | $176.91 | $141.01 | +25.5% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 412,071 | $54.17M | 7.9% | $131.46 | $109.99 | +19.5% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 888,998 | $50.78M | 7.4% | $57.12 | $58.24 | -1.9% | INTL BD IDX ETF | 92203J407 |
| EFV | ISHARES TR | 782,173 | $39.87M | 5.8% | $50.97 | $41.92 | +21.6% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 346,593 | $34.82M | 5.1% | $100.46 | $92.46 | +8.7% | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 389,780 | $34.59M | 5.0% | $88.73 | $93.17 | -4.8% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 685,248 | $33.65M | 4.9% | $49.11 | $42.02 | +16.9% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 149,816 | $32.07M | 4.7% | $214.08 | $149.33 | +43.4% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 155,041 | $25.68M | 3.7% | $165.61 | $100.34 | +65.0% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 448,240 | $24.51M | 3.6% | $54.68 | $54.96 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| BLV | VANGUARD BD INDEX FDS | 212,582 | $20.86M | 3.0% | $98.14 | $112.14 | -12.5% | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 289,928 | $18.66M | 2.7% | $64.36 | $56.27 | +14.4% | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 138,800 | $18.45M | 2.7% | $132.93 * | $48.32 | +37.6% | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SER TR | 150,871 | $12.37M | 1.8% | $81.99 | $56.41 | +45.3% | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 245,266 | $10.37M | 1.5% | $42.27 | $30.70 | +37.7% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 112,988 | $6.027M | 0.9% | $53.34 | $37.43 | +42.5% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 65,015 | $5.508M | 0.8% | $84.72 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 18,413 | $4.076M | 0.6% | $221.34 * | $38.66 | +43.1% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 16,803 | $3.713M | 0.5% | $220.94 | $131.22 | +68.4% | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 108,177 | $3.438M | 0.5% | $31.78 | $27.79 | +14.4% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 36,549 | $2.626M | 0.4% | $71.84 | $50.39 | +42.6% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 33,135 | $2.514M | 0.4% | $75.87 | $57.82 | +31.2% | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,389 | $2.209M | 0.3% | $53.37 | $54.21 | -1.6% | MORTG-BACK SEC | 92206C771 |
| IJH | ISHARES TR | 7,657 | $1.993M | 0.3% | $260.27 * | $36.22 | +43.7% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 21,195 | $1.947M | 0.3% | $91.86 | $83.07 | +10.6% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 4,849 | $1.922M | 0.3% | $396.34 | $278.85 | +42.1% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 19,361 | $1.859M | 0.3% | $96.03 * | $11.20 | +42.9% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 26,075 | $1.684M | 0.2% | $64.60 | $48.39 | +33.5% | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 11,151 | $1.111M | 0.2% | $99.67 * | $17.27 | +44.3% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 18,038 | $932K | 0.1% | $51.67 * | $12.56 | +37.1% | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 8,378 | $878K | 0.1% | $104.79 * | $76.74 | +12.0% | COM | 166764100 |
| FNDA | SCHWAB STRATEGIC TR | 15,225 | $771K | 0.1% | $50.66 * | $18.45 | +37.3% | SCHWAB FDT US SC | 808524763 |
| VOO | VANGUARD INDEX FDS | 1,969 | $717K | 0.1% | $364.37 | $291.82 | +24.8% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,601 | $647K | 0.1% | $55.76 | $46.10 | +21.0% | GLB EX US ETF | 922042676 |
| BOND | PIMCO ETF TR | 5,893 | $645K | 0.1% | $109.47 | $110.31 | -0.8% | ACTIVE BD ETF | 72201R775 |
| COP | CONOCOPHILLIPS | 11,785 | $624K | 0.1% | $52.97 * | $40.98 | +9.0% | COM | 20825C104 |
| AAPL | APPLE INC | 4,839 | $591K | 0.1% | $122.16 * | $94.14 | +26.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 15,575 | $586K | 0.1% | $37.62 * | $15.86 | +18.6% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,078 | $525K | 0.1% | $52.05 | $41.13 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 8,265 | $461K | 0.1% | $55.83 * | $53.60 | -13.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,465 | $450K | 0.1% | $129.77 * | $9.46 | +71.6% | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 5,107 | $416K | 0.1% | $81.53 * | $67.72 | +0.2% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 2,008 | $415K | 0.1% | $206.66 | $156.21 | +32.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,476 | $377K | 0.1% | $255.47 | $242.84 | +5.2% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 11,490 | $369K | 0.1% | $32.10 | $27.04 | +18.7% | SCHWB FDT INT LG | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 8,084 | $332K | 0.0% | $41.09 * | $21.62 | -5.0% | US REIT ETF | 808524847 |
| MGC | VANGUARD WORLD FD | 2,237 | $314K | 0.0% | $140.23 | $103.46 | +35.5% | MEGA CAP INDEX | 921910873 |
| VTEB | VANGUARD MUN BD FDS | 4,671 | $255K | 0.0% | $54.65 | $54.94 | -0.6% | TAX EXEMPT BD | 922907746 |
| FNDC | SCHWAB STRATEGIC TR | 6,697 | $251K | 0.0% | $37.46 | $30.65 | +22.2% | SCHWB FDT INT SC | 808524748 |
| SCHZ | SCHWAB STRATEGIC TR | 4,548 | $245K | 0.0% | $53.95 * | $25.70 | +4.9% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 1,721 | $243K | 0.0% | $141.22 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,626 | $236K | 0.0% | $65.11 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $219K | 0.0% | $372.07 * | $319.66 | +7.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 908 | $214K | 0.0% | $235.84 * | $156.34 | +45.0% | COM | 594918104 |
| EOG | EOG RES INC | 2,822 | $205K | 0.0% | $72.53 * | $34.11 | +68.1% | COM | 26875P101 |
| INTC | INTEL CORP | 3,195 | $204K | 0.0% | $64.00 * | $54.09 | +7.6% | COM | 458140100 |
| — | SIERRA METALS INC | 12,000 | $37,800 | 0.0% | $3.15 | $3.15 | — | COM | 82639W106 |
| — | TUTOR PERINI CORP | 12,000 | $12,145 | 0.0% | $1.01 | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | HORIZON GLOBAL CORP | 13,000 | $11,864 | 0.0% | $0.91 | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | EZCORP INC | 12,000 | $9,906 | 0.0% | $0.83 | $0.83 | — | NOTE 2.375% 5/0 | 302301AE6 |