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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 230,343 | $99.24M | 13.6% | $303.08 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 314,996 | $91.4M | 12.5% | $245.17 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 338,109 | $61.66M | 8.4% | $153.51 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 440,165 | $59.59M | 8.1% | $115.37 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 996,379 | $56.75M | 7.8% | $58.23 | — | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 833,518 | $42.38M | 5.8% | $44.10 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 373,914 | $39.81M | 5.4% | $97.28 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 437,921 | $39.17M | 5.4% | $92.50 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 725,665 | $36.64M | 5.0% | $43.81 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 135,440 | $29.62M | 4.0% | $149.04 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 503,959 | $27.54M | 3.8% | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 146,424 | $24.78M | 3.4% | $106.92 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 319,917 | $19.76M | 2.7% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 262,188 | $18.01M | 2.5% | $84.32 | — | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SER TR | 155,247 | $12.72M | 1.7% | $60.72 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 257,255 | $10.96M | 1.5% | $33.42 | — | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 71,376 | $6.099M | 0.8% | $87.79 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 112,763 | $5.681M | 0.8% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 18,582 | $4.4M | 0.6% | $162.87 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 119,351 | $3.638M | 0.5% | $28.55 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 16,199 | $3.544M | 0.5% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 34,156 | $2.664M | 0.4% | $61.51 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,020 | $2.612M | 0.4% | $54.01 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 5,954 | $2.555M | 0.3% | $319.09 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 32,772 | $2.439M | 0.3% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 7,963 | $2.095M | 0.3% | $190.23 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 19,622 | $2.041M | 0.3% | $70.99 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 18,139 | $2.005M | 0.3% | $110.33 | — | ACTIVE BD ETF | 72201R775 |
| DFAT | DIMENSIONAL ETF TRUST | 38,679 | $1.717M | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 25,347 | $1.694M | 0.2% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 15,807 | $1.609M | 0.2% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 10,851 | $1.086M | 0.1% | $69.02 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 9,667 | $981K | 0.1% | $77.71 | +7.2% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 29,711 | $973K | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 17,734 | $957K | 0.1% | $38.21 | — | SCHWAB FDT US LG | 808524771 |
| VOO | VANGUARD INDEX FDS | 2,077 | $819K | 0.1% | $300.59 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 30,444 | $809K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| FNDA | SCHWAB STRATEGIC TR | 14,125 | $744K | 0.1% | $36.02 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 5,084 | $719K | 0.1% | $99.70 | +44.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 10,577 | $717K | 0.1% | $41.43 | +19.0% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,351 | $595K | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 14,106 | $546K | 0.1% | $32.59 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,394 | $529K | 0.1% | $47.32 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,396 | $520K | 0.1% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 3,471 | $514K | 0.1% | $79.43 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 7,993 | $470K | 0.1% | $53.60 | -9.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,977 | $439K | 0.1% | $145.40 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,492 | $407K | 0.1% | $243.25 | +15.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,192 | $405K | 0.1% | $327.93 | +9.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 121 | $397K | 0.1% | $172.49 | 0.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 7,101 | $389K | 0.1% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 11,042 | $363K | 0.0% | $26.94 | — | SCHWB FDT INT LG | 808524755 |
| PSX | PHILLIPS 66 | 5,144 | $360K | 0.0% | $67.72 | -9.6% | COM | 718546104 |
| MGC | VANGUARD WORLD FD | 2,243 | $342K | 0.0% | $109.45 | — | MEGA CAP INDEX | 921910873 |
| GE | GENERAL ELECTRIC CO | 3,073 | $317K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 1,060 | $299K | 0.0% | $175.23 | +60.2% | COM | 594918104 |
| IVW | ISHARES TR | 3,602 | $266K | 0.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,735 | $252K | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 4,585 | $249K | 0.0% | $52.20 | — | US AGGREGATE B | 808524839 |
| EOG | EOG RES INC | 3,024 | $243K | 0.0% | $39.19 | +50.1% | COM | 26875P101 |
| SE | SEA LTD | 739 | $236K | 0.0% | $318.73 | — | SPONSORD ADS | 81141R100 |
| FNDC | SCHWAB STRATEGIC TR | 5,778 | $224K | 0.0% | $30.43 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 6,545 | $211K | 0.0% | $32.25 | — | SCHWB FDT EMK LG | 808524730 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $210K | 0.0% | $319.66 | +20.4% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 4,573 | $209K | 0.0% | $43.14 | — | US REIT ETF | 808524847 |
| — | HORIZON GLOBAL CORP | 13,000 | $12,459 | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | EZCORP INC | 12,000 | $11,018 | 0.0% | $0.83 | — | NOTE 2.375% 5/0 | 302301AE6 |