Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 666,472 | $189M | 21.7% | $194.76 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 1,095,189 | $131M | 15.1% | $117.83 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,653,392 | $87.32M | 10.1% | $45.65 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 1,224,901 | $60.88M | 7.0% | $36.26 | — | ISHARES NEW | 464285204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 753,483 | $45.53M | 5.2% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 187,268 | $45.52M | 5.2% | $180.99 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 588,241 | $42.21M | 4.9% | $56.46 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 79,503 | $38.8M | 4.5% | $333.56 | — | UNIT SER 1 | 46090E103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,114,984 | $34.47M | 4.0% | $29.65 | — | FPA GBL EQTY ETF | 30254T577 |
| IWV | ISHARES TR | 98,299 | $32.12M | 3.7% | $197.74 | — | RUSSELL 3000 ETF | 464287689 |
| FRDM | EA SERIES TRUST | 881,196 | $31.53M | 3.6% | $35.78 | — | FREEDOM 100 EM | 02072L607 |
| EFA | ISHARES TR | 332,168 | $27.78M | 3.2% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 143,104 | $25.66M | 3.0% | $117.90 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 248,512 | $16.53M | 1.9% | $59.00 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 151,274 | $14.74M | 1.7% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 242,139 | $10.82M | 1.2% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| VIGI | VANGUARD WHITEHALL FDS | 100,245 | $8.85M | 1.0% | $76.07 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 66,461 | $7.155M | 0.8% | $79.97 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 65,244 | $5.092M | 0.6% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| TCAF | T ROWE PRICE ETF INC | 107,083 | $3.561M | 0.4% | $29.46 | — | CAP APPRECIATION | 87283Q867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,460 | $2.234M | 0.3% | $51.68 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 2,478 | $1.422M | 0.2% | $573.76 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 4,225 | $954K | 0.1% | $151.07 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $616493.94 | +7.7% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 9,976 | $677K | 0.1% | $71.95 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 2,393 | $558K | 0.1% | $183.99 | +20.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,113 | $479K | 0.1% | $350.36 | +20.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,040 | $419K | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 2,300 | $381K | 0.0% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 5,991 | $345K | 0.0% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 3,123 | $318K | 0.0% | $84.52 | — | U.S. REAL ES ETF | 464287739 |
| SCHD | SCHWAB STRATEGIC TR | 3,559 | $301K | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 9,984 | $231K | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 2,114 | $214K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,145 | $205K | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 1,057 | $201K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |