Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 708,076 | $168M | 20.6% | $194.76 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 1,203,211 | $141M | 17.3% | $117.99 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,695,719 | $81.22M | 9.9% | $45.60 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 583,896 | $56.28M | 6.9% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 828,446 | $49.14M | 6.0% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 1,187,083 | $46.33M | 5.7% | $35.98 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 660,992 | $40.94M | 5.0% | $56.46 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 90,817 | $37.19M | 4.6% | $333.56 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 194,331 | $37.15M | 4.5% | $180.99 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 113,647 | $31.11M | 3.8% | $197.74 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 361,441 | $27.23M | 3.3% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 163,183 | $24.01M | 2.9% | $117.90 | — | MSCI USA QLT FCT | 46432F339 |
| FRDM | EA SERIES TRUST | 518,859 | $17.07M | 2.1% | $29.38 | — | FREEDOM 100 EM | 02072L607 |
| SCHB | SCHWAB STRATEGIC TR | 262,608 | $14.62M | 1.8% | $59.00 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 156,382 | $13.82M | 1.7% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 124,033 | $9.841M | 1.2% | $76.07 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 87,187 | $8.444M | 1.0% | $79.97 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 69,251 | $4.872M | 0.6% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,339 | $2.77M | 0.3% | $51.68 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 5,071 | $976K | 0.1% | $151.07 | — | TECHNOLOGY | 81369Y803 |
| TCAF | T ROWE PRICE ETF INC | 25,401 | $702K | 0.1% | $26.20 | — | CAP APPRECIATION | 87283Q867 |
| SCHX | SCHWAB STRATEGIC TR | 11,417 | $644K | 0.1% | $71.95 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 9,876 | $515K | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 2,392 | $460K | 0.1% | $182.81 | 0.0% | COM | 037833100 |
| IYR | ISHARES TR | 5,020 | $459K | 0.1% | $83.03 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 1,190 | $447K | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,040 | $387K | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 2,300 | $321K | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 3,559 | $271K | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 8,575 | $240K | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| ILF | ISHARES TR | 7,955 | $231K | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| AGG | ISHARES TR | 2,114 | $210K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |