Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 470,705 | $129M | 14.6% | $194.76 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 1,060,696 | $125M | 14.1% | $117.26 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,096,680 | $107M | 12.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 1,272,287 | $75.01M | 8.4% | $36.85 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 558,606 | $53.27M | 6.0% | $95.32 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 183,188 | $52.78M | 5.9% | $180.99 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 80,240 | $37.63M | 4.2% | $359.51 | — | UNIT SER 1 | 46090E103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,113,468 | $33.44M | 3.8% | $29.67 | — | FPA GBL EQTY ETF | 30254T577 |
| VGIT | VANGUARD SCOTTSDALE FDS | 559,633 | $33.24M | 3.7% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| FNDX | SCHWAB STRATEGIC TR | 1,233,735 | $29.13M | 3.3% | $36.16 | — | SCHWAB FDT US LG | 808524771 |
| IWV | ISHARES TR | 90,009 | $28.59M | 3.2% | $197.74 | — | RUSSELL 3000 ETF | 464287689 |
| ACWV | ISHARES INC | 232,522 | $27.06M | 3.0% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| FRDM | EA SERIES TRUST | 745,583 | $26.13M | 2.9% | $35.62 | — | FREEDOM 100 EM | 02072L607 |
| VFMV | VANGUARD WELLINGTON FD | 201,853 | $25.58M | 2.9% | $126.74 | — | US MINIMUM | 921935409 |
| EFA | ISHARES TR | 292,006 | $23.87M | 2.7% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 125,570 | $21.46M | 2.4% | $117.90 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 213,588 | $19.34M | 2.2% | $88.02 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 674,938 | $14.53M | 1.6% | $34.77 | — | US BRD MKT ETF | 808524102 |
| VIGI | VANGUARD WHITEHALL FDS | 82,648 | $6.855M | 0.8% | $76.07 | — | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 56,342 | $4.262M | 0.5% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| TCAF | T ROWE PRICE ETF INC | 122,944 | $3.969M | 0.4% | $29.94 | — | CAP APPRECIATION | 87283Q867 |
| EFG | ISHARES TR | 20,642 | $2.064M | 0.2% | $79.97 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,319 | $1.779M | 0.2% | $51.68 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 2,374 | $1.328M | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,391 | $1.113M | 0.1% | $183.10 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $616493.94 | +18.3% | CL A | 084670108 |
| AAPL | APPLE INC | 3,056 | $679K | 0.1% | $194.95 | +18.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 29,249 | $646K | 0.1% | $39.44 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,544 | $580K | 0.1% | $370.45 | +9.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,540 | $547K | 0.1% | $147.64 | +22.4% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,040 | $402K | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 4,855 | $402K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 5,972 | $352K | 0.0% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 3,372 | $323K | 0.0% | $85.15 | — | U.S. REAL ES ETF | 464287739 |
| SCHD | SCHWAB STRATEGIC TR | 10,677 | $299K | 0.0% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 9,596 | $206K | 0.0% | $23.17 | — | US REIT ETF | 808524847 |