Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 869,815 | $99.4M | 15.0% | $121.77 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 399,982 | $71.78M | 10.8% | $142.85 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,554,943 | $56.54M | 8.5% | $44.14 | — | FTSE DEV MKT ETF | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 860,332 | $50.17M | 7.6% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 474,049 | $45.67M | 6.9% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 268,648 | $32.54M | 4.9% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| VIGI | VANGUARD WHITEHALL FDS | 518,707 | $32.16M | 4.9% | $73.93 | — | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 661,608 | $31.6M | 4.8% | $54.61 | — | SCHWAB FDT US LG | 808524771 |
| IAU | ISHARES GOLD TR | 993,502 | $31.32M | 4.7% | $34.31 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 434,340 | $31.28M | 4.7% | $75.06 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 485,614 | $30.6M | 4.6% | $63.02 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 101,898 | $27.23M | 4.1% | $297.58 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 173,048 | $26.77M | 4.0% | $175.92 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 233,750 | $18.74M | 2.8% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 173,947 | $18.08M | 2.7% | $103.02 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 82,880 | $17.16M | 2.6% | $130.07 | — | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES TR | 134,729 | $9.776M | 1.5% | $73.18 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 226,314 | $9.503M | 1.4% | $63.43 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 153,754 | $8.612M | 1.3% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 97,734 | $3.766M | 0.6% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FDS | 32,604 | $3.312M | 0.5% | $102.26 | — | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,200 | $2.183M | 0.3% | $51.67 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 26,093 | $1.374M | 0.2% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 9,573 | $1.137M | 0.2% | $123.05 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 7,042 | $573K | 0.1% | $75.63 | — | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 9,652 | $409K | 0.1% | $75.73 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 13,499 | $340K | 0.1% | $25.19 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 1,017 | $237K | 0.0% | $213.02 | +20.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,697 | $235K | 0.0% | $154.71 | -0.3% | COM | 037833100 |