Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 606,309 | $146M | 24.3% | $142.85 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 549,078 | $79.92M | 13.3% | $103.02 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 897,757 | $63.69M | 10.6% | $51.56 | — | CORE MSCI TOTAL | 46432F834 |
| VIGI | VANGUARD WHITEHALL FDS | 532,952 | $45.52M | 7.5% | $73.85 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 107,112 | $42.62M | 7.1% | $359.40 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES GOLD TR | 1,052,941 | $36.65M | 6.1% | $19.75 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 587,086 | $35.98M | 6.0% | $51.67 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 188,101 | $32.16M | 5.3% | $176.16 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 114,435 | $31.76M | 5.3% | $130.07 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 211,465 | $24.53M | 4.1% | $85.16 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 347,496 | $20.37M | 3.4% | $52.52 | — | SCHWAB FDT US LF | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 175,364 | $19.82M | 3.3% | $70.63 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FD | 104,178 | $6.623M | 1.1% | $47.74 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,215 | $4.657M | 0.8% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 46,259 | $3.92M | 0.6% | $87.74 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 30,727 | $2.293M | 0.4% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| CWI | SPDR INDEX SHS FDS | 71,136 | $2.085M | 0.3% | $29.93 | — | MSCI ACWI EXUS | 78463X848 |
| SCHX | SCHWAB STRATEGIC TR | 7,865 | $895K | 0.1% | $85.57 | — | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 7,002 | $813K | 0.1% | $74.29 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 1,139 | $541K | 0.1% | $324.96 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,016 | $342K | 0.1% | $213.02 | +47.1% | COM | 594918104 |
| EFA | ISHARES TR | 4,322 | $340K | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,696 | $301K | 0.0% | $154.71 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,028 | $246K | 0.0% | $43.31 | +24.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 78 | $226K | 0.0% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| EBF | ENNIS INC | 11,486 | $224K | 0.0% | $13.16 | +6.4% | COM | 293389102 |
| ACWV | ISHARES INC | 1,985 | $215K | 0.0% | $102.77 | — | MSCI GLB MIN VOL | 464286525 |