Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,125 | $100M | 15.8% | $303.08 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 323,378 | $93M | 14.6% | $246.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 431,359 | $63.75M | 10.0% | $115.37 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 354,569 | $58.74M | 9.2% | $154.13 | — | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 870,936 | $43.77M | 6.9% | $44.36 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 409,657 | $39.44M | 6.2% | $97.42 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 746,614 | $35.86M | 5.6% | $43.98 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 116,080 | $24.67M | 3.9% | $149.04 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 134,684 | $23.7M | 3.7% | $106.92 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 402,685 | $22.37M | 3.5% | $59.12 | — | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 255,354 | $18.59M | 2.9% | $84.32 | — | VNG RUS1000VAL | 92206C714 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,355 | $12.24M | 1.9% | $58.23 | — | INTL BD IDX ETF | 92203J407 |
| SLYV | SPDR SER TR | 144,981 | $12.08M | 1.9% | $60.72 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 247,306 | $10.4M | 1.6% | $33.42 | — | PORTFOLIO S&P600 | 78468R853 |
| ISTB | ISHARES TR | 183,054 | $8.871M | 1.4% | $49.24 | — | CORE 1 5 YR USD | 46432F859 |
| BIV | VANGUARD BD INDEX FDS | 84,682 | $6.935M | 1.1% | $92.50 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 105,865 | $5.475M | 0.9% | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 113,170 | $5.11M | 0.8% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPIRIT OF TEX BANCSHARES INC | 190,015 | $4.994M | 0.8% | $26.28 | — | COM | 84861D103 |
| VO | VANGUARD INDEX FDS | 18,636 | $4.432M | 0.7% | $162.87 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 15,694 | $3.222M | 0.5% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,255 | $2.825M | 0.4% | $325.15 | — | TR UNIT | 78462F103 |
| LQDI | ISHARES U S ETF TR | 88,918 | $2.58M | 0.4% | $30.59 | — | INFLATION HEDG | 46431W580 |
| EFA | ISHARES TR | 33,328 | $2.453M | 0.4% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 8,030 | $2.155M | 0.3% | $190.23 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 25,357 | $2.017M | 0.3% | $87.79 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 29,537 | $1.96M | 0.3% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 35,968 | $1.937M | 0.3% | $63.20 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 64,991 | $1.805M | 0.3% | $28.58 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 15,734 | $1.705M | 0.3% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 25,749 | $1.638M | 0.3% | $51.36 | — | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 9,814 | $1.598M | 0.3% | $77.97 | +57.4% | COM | 166764100 |
| BOND | PIMCO ETF TR | 14,398 | $1.465M | 0.2% | $110.33 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 2,773 | $1.151M | 0.2% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 10,264 | $1.026M | 0.2% | $42.48 | +87.5% | COM | 20825C104 |
| FNDX | SCHWAB STRATEGIC TR | 16,506 | $966K | 0.2% | $38.44 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 20,182 | $956K | 0.2% | $58.19 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 5,452 | $952K | 0.1% | $110.90 | +48.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 9,934 | $743K | 0.1% | $89.78 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 12,431 | $665K | 0.1% | $36.02 | — | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 7,970 | $658K | 0.1% | $53.97 | +25.8% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 17,257 | $634K | 0.1% | $33.99 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 16,667 | $537K | 0.1% | $28.79 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 2,319 | $528K | 0.1% | $157.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,492 | $527K | 0.1% | $243.25 | +33.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,412 | $526K | 0.1% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 5,503 | $475K | 0.1% | $68.05 | +7.0% | COM | 718546104 |
| FBND | FIDELITY COVINGTON TRUST | 8,862 | $441K | 0.1% | $52.75 | — | TOTAL BD ETF | 316188309 |
| MGC | VANGUARD WORLD FD | 2,068 | $329K | 0.1% | $109.45 | — | MEGA CAP INDEX | 921910873 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,517 | $276K | 0.0% | $54.01 | — | MORTG-BACK SEC | 92206C771 |
| IVW | ISHARES TR | 3,617 | $276K | 0.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,762 | $274K | 0.0% | $128.31 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $274K | 0.0% | $319.66 | +41.1% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 4,830 | $249K | 0.0% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 806 | $248K | 0.0% | $229.14 | +27.2% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 8,705 | $217K | 0.0% | $34.40 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 2,814 | $213K | 0.0% | $80.44 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 2,613 | $213K | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| — | ALTERYX INC | 10,000 | $8,753 | 0.0% | $0.88 | — | NOTE 1.000% 8/0 | 02156BAF0 |