Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 1,409,846 | $162M | 23.2% | $119.16 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 694,466 | $153M | 21.9% | $183.75 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,621,445 | $74.88M | 10.7% | $44.68 | — | FTSE DEV MKT ETF | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 668,070 | $38.46M | 5.5% | $54.89 | — | SCHWAB FDT US LG | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 486,651 | $36.54M | 5.2% | $74.04 | — | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 945,160 | $34.39M | 4.9% | $34.36 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 91,780 | $33.91M | 4.8% | $310.69 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 158,155 | $28.19M | 4.0% | $175.92 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 109,435 | $27.85M | 4.0% | $165.09 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 363,015 | $26.32M | 3.8% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 163,946 | $22.11M | 3.2% | $103.02 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 167,887 | $14.03M | 2.0% | $85.17 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 261,128 | $13.5M | 1.9% | $61.32 | — | US BRD MKT ETF | 808524102 |
| EFG | ISHARES TR | 99,167 | $9.462M | 1.4% | $73.18 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 74,803 | $7.327M | 1.0% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,980 | $4.75M | 0.7% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 66,593 | $4.495M | 0.6% | $66.31 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,120 | $2.836M | 0.4% | $51.68 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 5,117 | $890K | 0.1% | $137.27 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 25,702 | $677K | 0.1% | $26.99 | — | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 11,408 | $597K | 0.1% | $71.95 | — | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 6,425 | $556K | 0.1% | $77.64 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 9,876 | $483K | 0.1% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,040 | $390K | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 1,699 | $330K | 0.0% | $154.71 | +11.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 910 | $310K | 0.0% | $213.02 | +44.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 3,559 | $258K | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 7,201 | $233K | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| ILF | ISHARES TR | 7,955 | $216K | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |