Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 1,401,136 | $161M | 24.1% | $119.16 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 354,157 | $67.71M | 10.1% | $142.85 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 942,450 | $39.55M | 5.9% | $44.14 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 272,547 | $37.03M | 5.5% | $128.35 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 418,915 | $36.64M | 5.5% | $75.06 | — | ENERGY | 81369Y506 |
| VIGI | VANGUARD WHITEHALL FDS | 506,413 | $35.26M | 5.3% | $73.93 | — | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 658,945 | $35.21M | 5.3% | $54.61 | — | SCHWAB FDT US LG | 808524771 |
| IAU | ISHARES GOLD TR | 994,428 | $34.4M | 5.2% | $34.31 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 472,286 | $32.26M | 4.8% | $63.02 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 170,021 | $28.84M | 4.3% | $175.92 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 266,256 | $21.96M | 3.3% | $85.39 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 166,331 | $18.96M | 2.8% | $103.02 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 280,066 | $18.38M | 2.8% | $63.75 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 81,631 | $18.01M | 2.7% | $130.07 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 177,036 | $16.75M | 2.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 52,362 | $13.94M | 2.1% | $297.58 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 219,949 | $9.856M | 1.5% | $63.43 | — | US BRD MKT ETF | 808524102 |
| EFG | ISHARES TR | 112,171 | $9.395M | 1.4% | $73.18 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 85,181 | $8.262M | 1.2% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 134,182 | $6.156M | 0.9% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,588 | $4.771M | 0.7% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 48,749 | $3.005M | 0.5% | $66.03 | — | CORE MSCI EAFE | 46432F842 |
| VDE | VANGUARD WORLD FDS | 22,579 | $2.738M | 0.4% | $102.26 | — | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,662 | $2.59M | 0.4% | $51.59 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 9,063 | $1.629M | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| IDV | ISHARES TR | 27,113 | $736K | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| IYR | ISHARES TR | 8,337 | $702K | 0.1% | $76.96 | — | U.S. REAL ES ETF | 464287739 |
| FNDF | SCHWAB STRATEGIC TR | 20,623 | $600K | 0.1% | $26.53 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 9,938 | $449K | 0.1% | $74.85 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 3,191 | $397K | 0.1% | $123.05 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,017 | $244K | 0.0% | $213.02 | +9.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,698 | $221K | 0.0% | $154.71 | -9.1% | COM | 037833100 |