Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 563,822 | $189M | 17.3% | $213.05 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,925,381 | $183M | 16.8% | $50.34 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,480,366 | $177M | 16.2% | $117.88 | — | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TRUST | 1,042,001 | $84.58M | 7.8% | $36.85 | — | ISHARES NEW | 464285204 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,405,143 | $84.21M | 7.7% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1,124,159 | $57.64M | 5.3% | $37.18 | — | FREEDOM 100 EM | 02072L607 |
| GLD | SPDR GOLD SHARES | 143,657 | $56.93M | 5.2% | $180.99 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 72,067 | $44.27M | 4.1% | $359.51 | — | UNIT SER 1 | 46090E103 |
| FPAG | FPA GLOBAL EQUITY ETF | 1,085,742 | $40.28M | 3.7% | $29.76 | — | FPA GBL EQTY ETF | 30254T577 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,316,823 | $35.83M | 3.3% | $35.53 | — | SCHWAB FDT US LG | 808524771 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,744 | $28.91M | 2.7% | $197.74 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 282,825 | $27.16M | 2.5% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 121,624 | $24.16M | 2.2% | $117.90 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 805,302 | $21.12M | 1.9% | $31.83 | — | US BRD MKT ETF | 808524102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 78,446 | $7.174M | 0.7% | $76.07 | — | INTL DVD ETF | 921946810 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 90,612 | $5.936M | 0.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 139,779 | $5.342M | 0.5% | $30.82 | — | CAP APPRECIATION | 87283Q867 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 55,764 | $4.989M | 0.5% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,372 | $2.321M | 0.2% | $79.97 | — | EAFE GRWTH ETF | 464288885 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 41,168 | $1.991M | 0.2% | $42.33 | — | FIRST EAGLE OVER | 75526L878 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,465 | $1.219M | 0.1% | $176.17 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TRUST | 1,784 | $1.217M | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,372 | $1.055M | 0.1% | $147.64 | +93.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 29,249 | $787K | 0.1% | $39.44 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.1% | $616493.94 | +21.1% | CL A | 084670108 |
| AAPL | APPLE INC COM | 2,731 | $742K | 0.1% | $194.95 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,506 | $728K | 0.1% | $370.45 | +35.1% | COM | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,374 | $611K | 0.1% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,972 | $426K | 0.0% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,040 | $403K | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,999 | $354K | 0.0% | $88.02 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,677 | $293K | 0.0% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,313 | $276K | 0.0% | $197.37 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 3,695 | $274K | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,550 | $219K | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |