Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 558,906 | $183M | 17.0% | $213.05 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,744,800 | $164M | 15.3% | $49.54 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 1,045,950 | $125M | 11.6% | $117.26 | — | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 1,154,959 | $84.05M | 7.8% | $36.85 | — | ISHARES NEW | 464285204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,369,751 | $82.23M | 7.6% | $59.53 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 166,112 | $59.05M | 5.5% | $180.99 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 567,028 | $54.7M | 5.1% | $95.33 | — | 7-10 YR TRSY BD | 464287440 |
| FRDM | EA SERIES TRUST | 1,116,031 | $49.45M | 4.6% | $37.18 | — | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TR | 79,217 | $47.56M | 4.4% | $359.51 | — | UNIT SER 1 | 46090E103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,072,589 | $38.44M | 3.6% | $29.67 | — | FPA GBL EQTY ETF | 30254T577 |
| FNDX | SCHWAB STRATEGIC TR | 1,223,475 | $32.18M | 3.0% | $36.16 | — | SCHWAB FDT US LG | 808524771 |
| IWV | ISHARES TR | 75,182 | $28.49M | 2.6% | $197.74 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 290,844 | $27.16M | 2.5% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 124,455 | $24.21M | 2.2% | $117.90 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 921,412 | $23.69M | 2.2% | $31.83 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 203,118 | $18.57M | 1.7% | $88.02 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 81,305 | $7.282M | 0.7% | $76.07 | — | INTL DVD ETF | 921946810 |
| TCAF | T ROWE PRICE ETF INC | 132,154 | $4.982M | 0.5% | $30.39 | — | CAP APPRECIATION | 87283Q867 |
| IEFA | ISHARES TR | 56,033 | $4.892M | 0.5% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 20,642 | $2.351M | 0.2% | $79.97 | — | EAFE GRWTH ETF | 464288885 |
| FEOE | RBB FUND TRUST | 49,208 | $2.27M | 0.2% | $42.33 | — | FIRST EAGLE OVER | 75526L878 |
| XLK | SELECT SECTOR SPDR TR | 5,886 | $1.659M | 0.2% | $190.27 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 2,374 | $1.582M | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,540 | $861K | 0.1% | $147.64 | +41.7% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 19,128 | $806K | 0.1% | $41.59 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 1,506 | $780K | 0.1% | $370.45 | +37.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 29,250 | $770K | 0.1% | $39.44 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $616493.94 | +17.9% | CL A | 084670108 |
| AAPL | APPLE INC | 2,731 | $695K | 0.1% | $194.95 | +15.7% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 28,507 | $615K | 0.1% | $21.84 | — | US REIT ETF | 808524847 |
| ACWV | ISHARES INC | 5,058 | $607K | 0.1% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| EFV | ISHARES TR | 5,972 | $405K | 0.0% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 4,855 | $403K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,040 | $402K | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| IYR | ISHARES TR | 3,344 | $325K | 0.0% | $85.15 | — | U.S. REAL ES ETF | 464287739 |
| SCHD | SCHWAB STRATEGIC TR | 10,677 | $291K | 0.0% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 2,321 | $220K | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| IWD | ISHARES TR | 1,057 | $215K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 5,550 | $203K | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |