Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 838,898 | $100M | 13.5% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 465,412 | $87.79M | 11.8% | $142.85 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 727,929 | $74.02M | 10.0% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 945,547 | $57.83M | 7.8% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,303,024 | $53.16M | 7.2% | $45.65 | — | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 404,944 | $45.24M | 6.1% | $103.02 | — | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 532,924 | $36.56M | 4.9% | $73.93 | — | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 1,012,058 | $34.72M | 4.7% | $34.31 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 675,637 | $34.39M | 4.6% | $54.61 | — | SCHWAB FDT US LG | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 268,057 | $34.38M | 4.6% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 464,857 | $33.24M | 4.5% | $75.06 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 171,145 | $28.83M | 3.9% | $176.16 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 236,089 | $21.51M | 2.9% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 93,080 | $20.23M | 2.7% | $130.07 | — | RUSSELL 3000 ETF | 464287689 |
| XLP | SELECT SECTOR SPDR TR | 253,031 | $18.26M | 2.5% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 277,215 | $16.31M | 2.2% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 57,601 | $16.14M | 2.2% | $320.90 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 260,881 | $11.53M | 1.6% | $63.43 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 97,693 | $6.105M | 0.8% | $65.76 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 83,730 | $3.634M | 0.5% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,786 | $2.437M | 0.3% | $51.67 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 9,854 | $980K | 0.1% | $103.84 | — | ENERGY ETF | 92204A306 |
| EFG | ISHARES TR | 10,420 | $839K | 0.1% | $80.52 | — | EAFE GRWTH ETF | 464288885 |
| IYR | ISHARES TR | 7,452 | $685K | 0.1% | $75.63 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 5,714 | $629K | 0.1% | $110.08 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 4,892 | $622K | 0.1% | $127.15 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 10,082 | $450K | 0.1% | $75.73 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,016 | $261K | 0.0% | $213.02 | +23.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,697 | $232K | 0.0% | $154.71 | -3.9% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 9,662 | $204K | 0.0% | $24.89 | — | US REIT ETF | 808524847 |