Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 232,040 | $99.76M | 13.6% | $429.92 | $291.52 | +47.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 311,760 | $89.42M | 12.2% | $286.81 * | $39.03 | +22.5% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 333,945 | $62.98M | 8.6% | $188.59 | $142.58 | +32.3% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 434,219 | $59.69M | 8.1% | $137.46 | $111.39 | +23.4% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 941,273 | $53.75M | 7.3% | $57.10 | $58.17 | -1.8% | INTL BD IDX ETF | 92203J407 |
| EFV | ISHARES TR | 821,966 | $42.54M | 5.8% | $51.76 | $42.45 | +21.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 364,147 | $39.07M | 5.3% | $107.28 | $93.12 | +15.2% | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 411,738 | $37.04M | 5.1% | $89.96 | $92.97 | -3.2% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 714,477 | $36.81M | 5.0% | $51.52 | $42.41 | +21.5% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 147,464 | $33.22M | 4.5% | $225.28 | $149.33 | +50.9% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 154,541 | $26.84M | 3.7% | $173.66 | $100.34 | +73.1% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 476,296 | $26.11M | 3.6% | $54.81 | $54.95 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 308,620 | $20.67M | 2.8% | $66.99 | $56.85 | +17.8% | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 275,863 | $19.2M | 2.6% | $69.60 | $58.84 | +18.3% | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SER TR | 155,477 | $13.33M | 1.8% | $85.71 | $57.26 | +49.7% | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 256,411 | $11.27M | 1.5% | $43.94 | $31.25 | +40.6% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 112,840 | $6.223M | 0.8% | $55.15 | $37.43 | +47.3% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 67,288 | $5.779M | 0.8% | $85.89 | $87.90 | -2.3% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 19,097 | $4.533M | 0.6% | $237.35 * | $39.35 | +50.8% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 16,639 | $3.817M | 0.5% | $229.37 | $131.22 | +74.8% | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 113,688 | $3.738M | 0.5% | $32.88 | $28.01 | +17.4% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 34,357 | $2.71M | 0.4% | $78.88 | $58.59 | +34.6% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 36,272 | $2.69M | 0.4% | $74.16 | $50.39 | +47.2% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 6,157 | $2.636M | 0.4% | $428.05 | $308.28 | +38.9% | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,177 | $2.464M | 0.3% | $53.37 | $54.13 | -1.4% | MORTG-BACK SEC | 92206C771 |
| IJH | ISHARES TR | 7,812 | $2.099M | 0.3% | $268.74 * | $36.58 | +46.9% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 20,072 | $2.087M | 0.3% | $103.97 * | $11.40 | +52.0% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 19,923 | $2.028M | 0.3% | $101.79 | $83.07 | +22.5% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 42,419 | $1.9M | 0.3% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| BOND | PIMCO ETF TR | 16,286 | $1.807M | 0.2% | $110.96 | $110.31 | +0.6% | ACTIVE BD ETF | 72201R775 |
| IDEV | ISHARES TR | 26,215 | $1.768M | 0.2% | $67.45 | $48.39 | +39.4% | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 11,019 | $1.148M | 0.2% | $104.18 * | $17.27 | +50.8% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 17,494 | $957K | 0.1% | $54.72 * | $12.56 | +45.2% | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 8,635 | $904K | 0.1% | $104.74 * | $77.04 | +12.8% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,359 | $819K | 0.1% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 2,020 | $795K | 0.1% | $393.56 | $294.14 | +33.8% | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 14,237 | $774K | 0.1% | $54.39 * | $18.45 | +47.4% | SCHWAB FDT US SC | 808524763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,023 | $643K | 0.1% | $58.36 | $46.10 | +26.6% | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 4,516 | $619K | 0.1% | $136.96 * | $94.14 | +42.1% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 9,995 | $609K | 0.1% | $60.90 * | $40.98 | +26.3% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,328 | $603K | 0.1% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 13,709 | $541K | 0.1% | $39.45 * | $15.86 | +24.3% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,710 | $527K | 0.1% | $54.31 | $41.13 | +32.0% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 3,468 | $506K | 0.1% | $145.96 * | $9.46 | +93.0% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 7,991 | $504K | 0.1% | $63.08 * | $53.60 | -0.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 5,139 | $441K | 0.1% | $85.81 * | $67.72 | +6.5% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,973 | $440K | 0.1% | $222.83 | $156.21 | +42.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,476 | $410K | 0.1% | $277.92 | $242.84 | +14.4% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 11,057 | $368K | 0.1% | $33.28 | $27.04 | +23.1% | SCHWB FDT INT LG | 808524755 |
| MGC | VANGUARD WORLD FD | 2,243 | $342K | 0.0% | $152.35 | $103.46 | +47.2% | MEGA CAP INDEX | 921910873 |
| VTEB | VANGUARD MUN BD FDS | 5,723 | $317K | 0.0% | $55.30 | $54.97 | +0.6% | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 907 | $315K | 0.0% | $347.71 | $318.58 | +8.4% | CL A | 30303M102 |
| — | CONTINENTAL RES INC | 7,204 | $274K | 0.0% | $38.03 | $38.03 | — | COM | 212015101 |
| IVW | ISHARES TR | 3,635 | $264K | 0.0% | $72.73 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,735 | $256K | 0.0% | $147.67 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 4,567 | $249K | 0.0% | $54.60 * | $25.70 | +6.2% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 899 | $244K | 0.0% | $271.04 * | $156.34 | +67.0% | COM | 594918104 |
| FNDC | SCHWAB STRATEGIC TR | 5,778 | $227K | 0.0% | $39.25 | $30.65 | +28.1% | SCHWB FDT INT SC | 808524748 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $215K | 0.0% | $400.44 * | $319.66 | +16.3% | COM | 91324P102 |
| FNDE | SCHWAB STRATEGIC TR | 6,524 | $210K | 0.0% | $32.25 | $31.87 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 4,551 | $208K | 0.0% | $45.79 * | $21.62 | +5.9% | US REIT ETF | 808524847 |
| EOG | EOG RES INC | 2,402 | $200K | 0.0% | $83.45 * | $34.11 | +94.5% | COM | 26875P101 |
| — | HORIZON GLOBAL CORP | 13,000 | $12,672 | 0.0% | $0.97 | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | EZCORP INC | 12,000 | $10,472 | 0.0% | $0.87 | $0.83 | — | NOTE 2.375% 5/0 | 302301AE6 |