Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 950,466 | $116M | 17.4% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 505,365 | $115M | 17.3% | $142.85 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 487,059 | $65.57M | 9.8% | $103.02 | — | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 541,313 | $42.79M | 6.4% | $73.93 | — | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 835,036 | $40.11M | 6.0% | $48.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TR | 1,042,406 | $38.39M | 5.8% | $19.75 | — | ISHARES | 464285105 |
| FNDX | SCHWAB STRATEGIC TR | 603,459 | $35.3M | 5.3% | $55.06 | — | SCHWAB FDT US LG | 808524771 |
| IEFA | ISHARES TR | 480,644 | $33.41M | 5.0% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 172,726 | $31.2M | 4.7% | $176.16 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 106,603 | $27.97M | 4.2% | $130.07 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 334,647 | $25.58M | 3.8% | $76.44 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 210,751 | $22.84M | 3.4% | $85.16 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 301,205 | $16.08M | 2.4% | $63.43 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 128,946 | $13.91M | 2.1% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 29,575 | $10.72M | 1.6% | $359.40 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 186,390 | $9.368M | 1.4% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 112,269 | $8.93M | 1.3% | $82.92 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,121 | $3.635M | 0.5% | $51.67 | — | ALLWRLD EX US | 922042775 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,354 | $2.843M | 0.4% | $198.06 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 26,785 | $1.971M | 0.3% | $74.41 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 6,886 | $745K | 0.1% | $74.29 | — | U.S. REAL ES ETF | 464287739 |
| SCHH | SCHWAB STRATEGIC TR | 25,674 | $639K | 0.1% | $24.89 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 11,402 | $614K | 0.1% | $75.73 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 5,639 | $604K | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 973 | $439K | 0.1% | $324.96 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,028 | $333K | 0.0% | $43.31 | +56.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,016 | $313K | 0.0% | $213.02 | +36.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,696 | $296K | 0.0% | $154.71 | +6.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 78 | $217K | 0.0% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| EBF | ENNIS INC | 11,486 | $212K | 0.0% | $13.16 | +4.9% | COM | 293389102 |