Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 594,030 | $191M | 15.8% | $218.53 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,596,822 | $189M | 15.7% | $117.93 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,913,636 | $187M | 15.5% | $50.34 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 917,288 | $80.87M | 6.7% | $36.85 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 932,323 | $76.98M | 6.4% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,280,740 | $76.27M | 6.3% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 126,187 | $54.3M | 4.5% | $180.99 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,702,554 | $47.42M | 3.9% | $33.79 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TRUST SERIES I | 76,477 | $44.14M | 3.7% | $372.06 | — | UNIT SER 1 | 46090E103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 790,796 | $43.22M | 3.6% | $37.18 | — | FREEDOM 100 EM | 02072L607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,534,891 | $38.53M | 3.2% | $28.63 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES RUSSELL 3000 ETF | 93,323 | $34.59M | 2.9% | $232.17 | — | RUSSELL 3000 ETF | 464287689 |
| QLTY | GMO ETF TRUST | 815,764 | $29.51M | 2.4% | $36.18 | — | GMO US QUALITY E | 90139K100 |
| EFA | ISHARES MSCI EAFE ETF | 274,240 | $26.64M | 2.2% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 120,887 | $23.19M | 1.9% | $117.90 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD REAL ESTATE ETF | 225,487 | $20M | 1.7% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 310,761 | $15.68M | 1.3% | $49.38 | — | FIRST EAGLE OVER | 75526L878 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 69,322 | $6.132M | 0.5% | $76.07 | — | INTL DVD ETF | 921946810 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 146,668 | $5.22M | 0.4% | $31.04 | — | CAP APPRECIATION | 87283Q867 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 54,279 | $4.914M | 0.4% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,883 | $2.103M | 0.2% | $79.97 | — | EAFE GRWTH ETF | 464288885 |
| FPAG | FPA GLOBAL EQUITY ETF | 47,179 | $1.712M | 0.1% | $29.76 | — | FPA GBL EQTY ETF | 30254T577 |
| AVDV | AMERICAN CENTY ETF TR | 13,602 | $1.358M | 0.1% | $99.86 | — | INTL SMCP VLU | 025072802 |
| XLRE | SELECT SECTOR SPDR TR | 27,682 | $1.13M | 0.1% | $40.83 | — | STATE STREET REA | 81369Y860 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,063 | $1.072M | 0.1% | $176.17 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 29,250 | $750K | 0.1% | $39.44 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,607 | $750K | 0.1% | $147.64 | +119.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.1% | $616493.94 | +20.1% | CL A | 084670108 |
| AAPL | APPLE INC COM | 2,160 | $548K | 0.0% | $194.95 | +34.8% | COM | 037833100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,972 | $444K | 0.0% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP COM | 1,134 | $420K | 0.0% | $370.45 | +17.3% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 6,000 | $409K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,364 | $389K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SPY | SPDR S&P 500 ETF TRUST | 448 | $291K | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,313 | $281K | 0.0% | $197.37 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 3,695 | $272K | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,550 | $236K | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 1,347 | $204K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |