Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,400 | $108M | 14.9% | $476.99 | $291.52 | +63.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 313,962 | $101M | 13.8% | $320.90 * | $39.14 | +36.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 441,109 | $64.89M | 8.9% | $147.11 | $111.76 | +31.6% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 336,351 | $61.51M | 8.4% | $182.86 | $143.12 | +27.8% | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 857,329 | $43.2M | 5.9% | $50.39 | $42.81 | +17.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 380,688 | $41.99M | 5.8% | $110.29 | $93.85 | +17.5% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 739,770 | $40.81M | 5.6% | $55.16 | $58.14 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 736,385 | $37.6M | 5.2% | $51.06 | $42.68 | +19.6% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 120,636 | $27.26M | 3.7% | $226.01 | $149.33 | +51.3% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 306,532 | $26.86M | 3.7% | $87.62 | $92.82 | -5.6% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 138,287 | $24.73M | 3.4% | $178.85 | $100.34 | +78.2% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 337,034 | $20.17M | 2.8% | $59.86 | $57.33 | +4.4% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 364,065 | $19.62M | 2.7% | $53.88 | $54.94 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| VONV | VANGUARD SCOTTSDALE FDS | 263,572 | $19.44M | 2.7% | $73.74 | $58.84 | +25.3% | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SER TR | 152,118 | $12.89M | 1.8% | $84.72 | $57.26 | +48.0% | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 251,714 | $11.25M | 1.5% | $44.69 | $31.25 | +43.0% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 114,612 | $5.599M | 0.8% | $48.85 | $37.64 | +29.8% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 56,553 | $4.793M | 0.7% | $84.75 | $87.81 | -3.5% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 18,490 | $4.711M | 0.6% | $254.76 * | $39.35 | +61.8% | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 72,171 | $3.64M | 0.5% | $50.43 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 122,841 | $3.639M | 0.5% | $29.62 | $28.24 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 15,985 | $3.556M | 0.5% | $222.44 | $131.22 | +69.5% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,969 | $2.835M | 0.4% | $474.96 | $308.28 | +54.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 34,512 | $2.715M | 0.4% | $78.68 | $58.80 | +33.8% | MSCI EAFE ETF | 464287465 |
| LQDI | ISHARES U S ETF TR | 88,564 | $2.709M | 0.4% | $30.59 | $30.46 | +0.4% | INFLATION HEDG | 46431W580 |
| SCZ | ISHARES TR | 32,660 | $2.387M | 0.3% | $73.09 | $50.39 | +45.0% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 8,006 | $2.266M | 0.3% | $283.09 * | $36.90 | +53.4% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 19,625 | $2.234M | 0.3% | $113.82 * | $11.40 | +66.4% | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 18,185 | $1.99M | 0.3% | $109.41 | $110.43 | -0.9% | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,753 | $1.889M | 0.3% | $52.84 | $54.09 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 15,884 | $1.843M | 0.3% | $116.01 | $83.07 | +39.7% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 38,283 | $1.819M | 0.2% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 25,743 | $1.739M | 0.2% | $67.56 | $48.69 | +38.8% | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 9,804 | $1.151M | 0.2% | $117.36 * | $77.97 | +28.1% | COM | 166764100 |
| AAPL | APPLE INC | 6,383 | $1.133M | 0.2% | $177.58 * | $110.90 | +56.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,596 | $1.133M | 0.2% | $436.53 | $322.18 | +35.5% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 10,089 | $1.033M | 0.1% | $102.40 * | $17.27 | +48.2% | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 30,155 | $990K | 0.1% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 16,317 | $956K | 0.1% | $58.61 * | $12.64 | +54.6% | SCHWAB FDT US LG | 808524771 |
| DFAC | DIMENSIONAL ETF TRUST | 30,568 | $886K | 0.1% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 4,963 | $813K | 0.1% | $163.73 * | $12.62 | +62.2% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 9,984 | $721K | 0.1% | $72.18 * | $41.43 | +50.4% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 18,158 | $706K | 0.1% | $38.87 * | $16.79 | +15.7% | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 12,551 | $698K | 0.1% | $55.61 * | $18.45 | +50.7% | SCHWAB FDT US SC | 808524763 |
| DFAS | DIMENSIONAL ETF TRUST | 10,622 | $637K | 0.1% | $59.99 | $58.23 | +3.0% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 1,738 | $585K | 0.1% | $336.35 * | $229.14 | +42.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,785 | $583K | 0.1% | $49.46 | $42.84 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 16,537 | $538K | 0.1% | $32.51 | $29.02 | +12.0% | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 2,029 | $490K | 0.1% | $241.45 | $158.25 | +52.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,761 | $475K | 0.1% | $61.19 * | $53.60 | -1.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,492 | $446K | 0.1% | $299.00 | $243.25 | +22.9% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 8,139 | $432K | 0.1% | $53.02 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| PSX | PHILLIPS 66 | 5,149 | $373K | 0.1% | $72.46 * | $67.72 | -7.8% | COM | 718546104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,705 | $362K | 0.0% | $53.95 | $46.10 | +17.0% | GLB EX US ETF | 922042676 |
| MGC | VANGUARD WORLD FD | 2,064 | $347K | 0.0% | $168.11 | $103.46 | +62.5% | MEGA CAP INDEX | 921910873 |
| EOG | EOG RES INC | 3,786 | $336K | 0.0% | $88.82 * | $46.06 | +60.5% | COM | 26875P101 |
| IVW | ISHARES TR | 3,611 | $302K | 0.0% | $83.67 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 5,460 | $300K | 0.0% | $54.91 | $55.03 | -0.2% | TAX EXEMPT BD | 922907746 |
| GE | GENERAL ELECTRIC CO | 3,073 | $290K | 0.0% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,754 | $275K | 0.0% | $156.67 | $121.28 | +29.1% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $270K | 0.0% | $502.14 * | $319.66 | +46.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 767 | $258K | 0.0% | $336.35 | $327.93 | +1.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 645 | $257K | 0.0% | $397.92 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 4,536 | $239K | 0.0% | $52.69 * | $21.62 | +21.8% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 2,804 | $226K | 0.0% | $80.44 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| — | HORIZON GLOBAL CORP | 13,000 | $12,436 | 0.0% | $0.96 | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | EZCORP INC | 12,000 | $10,928 | 0.0% | $0.91 | $0.83 | — | NOTE 2.375% 5/0 | 302301AE6 |