Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 669,678 | $179M | 22.3% | $194.76 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 1,288,470 | $149M | 18.5% | $117.83 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,721,513 | $85.08M | 10.6% | $45.65 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 1,208,420 | $53.09M | 6.6% | $36.07 | — | ISHARES NEW | 464285204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 783,810 | $45.64M | 5.7% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 188,414 | $40.51M | 5.0% | $180.99 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 600,760 | $40.24M | 5.0% | $56.46 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 80,186 | $38.42M | 4.8% | $333.56 | — | UNIT SER 1 | 46090E103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,073,591 | $31.78M | 4.0% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| IWV | ISHARES TR | 99,410 | $30.68M | 3.8% | $197.74 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 348,655 | $27.31M | 3.4% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 143,750 | $24.55M | 3.1% | $117.90 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 254,002 | $15.97M | 2.0% | $59.00 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 132,852 | $11.13M | 1.4% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 101,153 | $8.222M | 1.0% | $76.07 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 67,227 | $6.877M | 0.9% | $79.97 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 68,160 | $4.951M | 0.6% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| TCAF | T ROWE PRICE ETF INC | 106,488 | $3.345M | 0.4% | $29.46 | — | CAP APPRECIATION | 87283Q867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,542 | $2.846M | 0.4% | $51.68 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 4,902 | $1.033M | 0.1% | $183.99 | +0.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 4,279 | $968K | 0.1% | $151.07 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 10,099 | $649K | 0.1% | $71.95 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $616493.94 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,109 | $496K | 0.1% | $350.36 | +19.1% | COM | 594918104 |
| EFV | ISHARES TR | 8,990 | $477K | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 2,300 | $419K | 0.1% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,040 | $399K | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 3,559 | $277K | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IYR | ISHARES TR | 2,876 | $252K | 0.0% | $83.03 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 2,114 | $205K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |