Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 230,343 | $99.24M | 13.6% | $430.82 | $291.52 | +47.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 314,996 | $91.4M | 12.5% | $290.17 * | $39.14 | +23.6% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 338,109 | $61.66M | 8.4% | $182.36 | $143.12 | +27.4% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 440,165 | $59.59M | 8.1% | $135.37 | $111.76 | +21.1% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 996,379 | $56.75M | 7.8% | $56.96 | $58.14 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 833,518 | $42.38M | 5.8% | $50.85 | $42.58 | +19.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 373,914 | $39.81M | 5.4% | $106.47 | $93.57 | +13.8% | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 437,921 | $39.17M | 5.4% | $89.44 | $92.82 | -3.6% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 725,665 | $36.64M | 5.0% | $50.49 | $42.56 | +18.6% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 135,440 | $29.62M | 4.0% | $218.67 | $149.33 | +46.4% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 503,959 | $27.54M | 3.8% | $54.64 | $54.94 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 146,424 | $24.78M | 3.4% | $169.26 | $100.34 | +68.7% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 319,917 | $19.76M | 2.7% | $61.76 | $57.09 | +8.2% | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 262,188 | $18.01M | 2.5% | $68.71 | $58.84 | +16.8% | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SER TR | 155,247 | $12.72M | 1.7% | $81.96 | $57.26 | +43.1% | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 257,255 | $10.96M | 1.5% | $42.60 | $31.25 | +36.3% | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 71,376 | $6.099M | 0.8% | $85.45 | $87.81 | -2.7% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 112,763 | $5.681M | 0.8% | $50.38 | $37.43 | +34.6% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 18,582 | $4.4M | 0.6% | $236.76 * | $39.35 | +50.4% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 119,351 | $3.638M | 0.5% | $30.48 | $28.17 | +8.2% | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 16,199 | $3.544M | 0.5% | $218.75 | $131.22 | +66.7% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 34,156 | $2.664M | 0.4% | $78.01 | $58.59 | +33.1% | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,020 | $2.612M | 0.4% | $53.29 | $54.09 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 5,954 | $2.555M | 0.3% | $429.16 | $308.28 | +39.2% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 32,772 | $2.439M | 0.3% | $74.41 | $50.39 | +47.7% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 7,963 | $2.095M | 0.3% | $263.07 * | $36.90 | +42.6% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 19,622 | $2.041M | 0.3% | $104.03 * | $11.40 | +52.1% | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 18,139 | $2.005M | 0.3% | $110.55 | $110.43 | +0.1% | ACTIVE BD ETF | 72201R775 |
| DFAT | DIMENSIONAL ETF TRUST | 38,679 | $1.717M | 0.2% | $44.40 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 25,347 | $1.694M | 0.2% | $66.82 | $48.39 | +38.1% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 15,807 | $1.609M | 0.2% | $101.78 | $83.07 | +22.5% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 10,851 | $1.086M | 0.1% | $100.10 * | $17.27 | +44.9% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 9,667 | $981K | 0.1% | $101.45 * | $77.71 | +9.8% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 29,711 | $973K | 0.1% | $32.75 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 17,734 | $957K | 0.1% | $53.95 * | $12.64 | +42.3% | SCHWAB FDT US LG | 808524771 |
| VOO | VANGUARD INDEX FDS | 2,077 | $819K | 0.1% | $394.38 | $297.20 | +32.7% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 30,444 | $809K | 0.1% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| FNDA | SCHWAB STRATEGIC TR | 14,125 | $744K | 0.1% | $52.68 * | $18.45 | +42.8% | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 5,084 | $719K | 0.1% | $141.51 * | $99.70 | +38.8% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 10,577 | $717K | 0.1% | $67.77 * | $41.43 | +40.0% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,351 | $595K | 0.1% | $57.50 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 14,106 | $546K | 0.1% | $38.70 * | $15.98 | +21.1% | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,394 | $529K | 0.1% | $56.31 | $46.10 | +22.2% | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,396 | $520K | 0.1% | $50.01 | $41.83 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 3,471 | $514K | 0.1% | $148.11 * | $9.46 | +95.8% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 7,993 | $470K | 0.1% | $58.82 * | $53.60 | -6.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,977 | $439K | 0.1% | $222.04 | $156.21 | +42.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,492 | $407K | 0.1% | $272.94 | $243.25 | +12.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,192 | $405K | 0.1% | $339.39 | $327.93 | +2.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 121 | $397K | 0.1% | $3285.04 * | $172.49 | -4.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 7,101 | $389K | 0.1% | $54.77 | $55.03 | -0.5% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 11,042 | $363K | 0.0% | $32.83 | $27.04 | +21.4% | SCHWB FDT INT LG | 808524755 |
| PSX | PHILLIPS 66 | 5,144 | $360K | 0.0% | $70.03 * | $67.72 | -12.0% | COM | 718546104 |
| MGC | VANGUARD WORLD FD | 2,243 | $342K | 0.0% | $152.40 | $103.46 | +47.3% | MEGA CAP INDEX | 921910873 |
| GE | GENERAL ELECTRIC CO | 3,073 | $317K | 0.0% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 1,060 | $299K | 0.0% | $282.01 * | $175.23 | +55.4% | COM | 594918104 |
| IVW | ISHARES TR | 3,602 | $266K | 0.0% | $73.91 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,735 | $252K | 0.0% | $145.45 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 4,585 | $249K | 0.0% | $54.26 * | $25.70 | +5.6% | US AGGREGATE B | 808524839 |
| EOG | EOG RES INC | 3,024 | $243K | 0.0% | $80.26 * | $39.19 | +65.8% | COM | 26875P101 |
| SE | SEA LTD | 739 | $236K | 0.0% | $318.73 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| FNDC | SCHWAB STRATEGIC TR | 5,778 | $224K | 0.0% | $38.71 | $30.65 | +26.3% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 6,545 | $211K | 0.0% | $32.23 | $31.87 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $210K | 0.0% | $390.74 * | $319.66 | +13.9% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 4,573 | $209K | 0.0% | $45.68 * | $21.62 | +5.6% | US REIT ETF | 808524847 |
| — | HORIZON GLOBAL CORP | 13,000 | $12,459 | 0.0% | $0.96 | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | EZCORP INC | 12,000 | $11,018 | 0.0% | $0.92 | $0.83 | — | NOTE 2.375% 5/0 | 302301AE6 |