Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 686,345 | $178M | 22.0% | $194.76 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 1,217,815 | $141M | 17.4% | $117.96 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,715,419 | $86.06M | 10.6% | $45.65 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 1,205,013 | $50.62M | 6.3% | $36.07 | — | ISHARES NEW | 464285204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 813,600 | $47.64M | 5.9% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| FNDX | SCHWAB STRATEGIC TR | 598,247 | $40.32M | 5.0% | $56.46 | — | SCHWAB FDT US LG | 808524771 |
| GLD | SPDR GOLD TR | 192,317 | $39.56M | 4.9% | $180.99 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 80,223 | $35.62M | 4.4% | $333.56 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 106,996 | $32.11M | 4.0% | $197.74 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 351,635 | $28.08M | 3.5% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 144,270 | $23.71M | 2.9% | $117.90 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 209,971 | $19.88M | 2.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 213,289 | $18.45M | 2.3% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| — | NORTHERN LTS FD TR III | 593,568 | $17.14M | 2.1% | $28.87 | — | FPA GBL EQTY ETF | 66538R631 |
| SCHB | SCHWAB STRATEGIC TR | 257,151 | $15.7M | 1.9% | $59.00 | — | US BRD MKT ETF | 808524102 |
| VIGI | VANGUARD WHITEHALL FDS | 121,618 | $9.916M | 1.2% | $76.07 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 85,895 | $8.915M | 1.1% | $79.97 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 69,586 | $5.165M | 0.6% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,985 | $2.873M | 0.4% | $51.68 | — | ALLWRLD EX US | 922042775 |
| TCAF | T ROWE PRICE ETF INC | 88,907 | $2.688M | 0.3% | $29.08 | — | CAP APPRECIATION | 87283Q867 |
| XLK | SELECT SECTOR SPDR TR | 4,428 | $922K | 0.1% | $151.07 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 11,140 | $691K | 0.1% | $71.95 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 9,515 | $518K | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 1,109 | $467K | 0.1% | $350.36 | +14.0% | COM | 594918104 |
| IYR | ISHARES TR | 5,020 | $451K | 0.1% | $83.03 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 2,392 | $410K | 0.1% | $182.81 | -1.4% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,040 | $407K | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 2,300 | $347K | 0.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 3,559 | $287K | 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 | 7,865 | $224K | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| AGG | ISHARES TR | 2,114 | $207K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 5,723 | $204K | 0.0% | $35.61 | — | SCHW FDT INT LG | 808524755 |