Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 652,748 | $189M | 21.8% | $194.76 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 1,454,378 | $168M | 19.4% | $117.26 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,449,237 | $69.3M | 8.0% | $45.65 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 1,282,274 | $63.49M | 7.3% | $36.85 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 93,101 | $47.6M | 5.5% | $359.51 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 186,676 | $45.2M | 5.2% | $180.99 | — | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 738,369 | $42.83M | 4.9% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| FNDX | SCHWAB STRATEGIC TR | 1,544,410 | $36.57M | 4.2% | $36.16 | — | SCHWAB FDT US LG | 808524771 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,154,987 | $34.97M | 4.0% | $29.67 | — | FPA GBL EQTY ETF | 30254T577 |
| IWV | ISHARES TR | 98,253 | $32.84M | 3.8% | $197.74 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 140,947 | $25.1M | 2.9% | $117.90 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 310,044 | $23.44M | 2.7% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 224,820 | $20.03M | 2.3% | $88.02 | — | REAL ESTATE ETF | 922908553 |
| FRDM | EA SERIES TRUST | 577,744 | $18.88M | 2.2% | $35.78 | — | FREEDOM 100 EM | 02072L607 |
| SCHB | SCHWAB STRATEGIC TR | 747,692 | $16.97M | 2.0% | $34.77 | — | US BRD MKT ETF | 808524102 |
| VIGI | VANGUARD WHITEHALL FDS | 99,022 | $7.921M | 0.9% | $76.07 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 65,213 | $6.315M | 0.7% | $79.97 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 59,957 | $4.214M | 0.5% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| TCAF | T ROWE PRICE ETF INC | 120,614 | $4.013M | 0.5% | $29.89 | — | CAP APPRECIATION | 87283Q867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,473 | $2.037M | 0.2% | $51.68 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 6,963 | $1.619M | 0.2% | $183.10 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 2,478 | $1.452M | 0.2% | $573.76 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 8,953 | $828K | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 3,056 | $765K | 0.1% | $194.95 | +20.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 29,926 | $694K | 0.1% | $39.44 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $616493.94 | +12.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,540 | $670K | 0.1% | $147.64 | +18.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,544 | $651K | 0.1% | $370.45 | +14.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,040 | $405K | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| IYR | ISHARES TR | 3,372 | $314K | 0.0% | $85.15 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 5,972 | $313K | 0.0% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 10,677 | $292K | 0.0% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 9,596 | $202K | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |