Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 1,408,725 | $166M | 24.1% | $119.16 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 327,655 | $66.87M | 9.7% | $142.85 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,450,675 | $65.53M | 9.5% | $44.50 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 119,391 | $38.32M | 5.6% | $310.69 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 920,880 | $34.41M | 5.0% | $34.31 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 475,461 | $34M | 4.9% | $63.02 | — | S&P MC 400GR ETF | 464287606 |
| FNDX | SCHWAB STRATEGIC TR | 606,726 | $33.32M | 4.8% | $54.61 | — | SCHWAB FDT US LG | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 440,649 | $32.47M | 4.7% | $73.93 | — | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 161,434 | $29.58M | 4.3% | $175.92 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 303,810 | $29.38M | 4.3% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 349,019 | $24.96M | 3.6% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 293,572 | $24.38M | 3.5% | $85.17 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 285,206 | $23.62M | 3.4% | $75.06 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 164,602 | $20.42M | 3.0% | $103.02 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 78,635 | $18.51M | 2.7% | $130.07 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 214,143 | $10.25M | 1.5% | $63.43 | — | US BRD MKT ETF | 808524102 |
| EFG | ISHARES TR | 102,592 | $9.611M | 1.4% | $73.18 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 74,205 | $7.394M | 1.1% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,174 | $4.867M | 0.7% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 60,622 | $4.053M | 0.6% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,588 | $2.705M | 0.4% | $51.59 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 17,335 | $1.98M | 0.3% | $102.26 | — | ENERGY ETF | 92204A306 |
| VOT | VANGUARD INDEX FDS | 8,576 | $1.671M | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| IYR | ISHARES TR | 9,124 | $775K | 0.1% | $77.64 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 4,290 | $648K | 0.1% | $130.21 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 20,563 | $565K | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 11,048 | $536K | 0.1% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 9,938 | $481K | 0.1% | $74.85 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,040 | $384K | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 1,013 | $292K | 0.0% | $213.02 | +17.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,698 | $280K | 0.0% | $154.71 | -6.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 3,559 | $260K | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 10,679 | $208K | 0.0% | $19.50 | — | US REIT ETF | 808524847 |