Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSEN | COHEN & STEERS ETF TRUST | 1,334,706 | $31.57M | 2.7% | $23.65 | — | FUTURE OF ENERGY | 19249U609 |
| SCHO | SCHWAB STRATEGIC TR | 97,461 | $2.353M | 0.2% | $24.14 | — | SHT TM US TRES | 808524862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,556 | $1.683M | 0.1% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 703 | $483K | 0.0% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 250 | $266K | 0.0% | $1064.90 | — | COM | 149123101 |
| WELL | WELLTOWER INC | 957 | $217K | 0.0% | $226.97 | — | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 856 | $204K | 0.0% | $238.34 | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 789 | $200K | 0.0% | $253.97 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 646,444 (+8.8%) | $239M (+25.5%) | 20.3% | $230.82 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,953,730 (+1.4%) | $210M (+12.7%) | 17.9% | $50.62 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,577,486 (+2.8%) | $45.68M (+18.6%) | 3.9% | $28.64 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,719,646 (+1.0%) | $53.48M (+12.8%) | 4.5% | $33.76 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD REAL ESTATE ETF | 254,209 (+12.7%) | $24.51M (+22.6%) | 2.1% | $89.56 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES MSCI EAFE ETF | 281,224 (+2.5%) | $29.21M (+9.7%) | 2.5% | $68.06 | — | MSCI EAFE ETF | 464287465 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,881 (+75.6%) | $2.461M (+81.2%) | 0.2% | $101.23 | — | INTL SMCP VLU | 025072802 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 149,060 (+1.6%) | $6.126M (+17.4%) | 0.5% | $31.20 | — | CAP APPRECIATION | 87283Q867 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,999 (+11.6%) | $1.714M (+60.0%) | 0.1% | $177.66 | — | TECHNOLOGY | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 932,323 | $76.98M | 6.5% | $82.57 | — | — | 464287457 |
| QLTY | GMO ETF TRUST | 815,764 | $29.51M | 2.5% | $36.18 | — | — | 90139K100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 780,110 (-15.0%) | $58.91M (-27.2%) | 5.0% | $36.85 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,445,259 (-9.5%) | $170M (-10.4%) | 14.4% | $117.93 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,026,225 (-19.9%) | $60.53M (-20.6%) | 5.1% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 26,234 (-91.6%) | $1.401M (-91.1%) | 0.1% | $49.38 | — | FIRST EAGLE OVER | 75526L878 |
| GLD | SPDR GOLD TR | 109,503 (-13.2%) | $40.34M (-25.7%) | 3.4% | $180.99 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,519 (-20.1%) | $31.78M (-8.1%) | 2.7% | $232.17 | — | RUSSELL 3000 ETF | 464287689 |
| FPAG | FPA GLOBAL EQUITY ETF | 40,809 (-13.5%) | $1.638M (-4.3%) | 0.1% | $29.76 | — | FPA GBL EQTY ETF | 30254T577 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 16,818 (-10.9%) | $2.092M (-0.5%) | 0.2% | $79.97 | — | EAFE GRWTH ETF | 464288885 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 795,880 | $58.02M | 4.9% | $37.18 | — | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TRUST SERIES I | 76,145 | $56.07M | 4.8% | $372.06 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 120,139 | $26.36M | 2.2% | $117.90 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 54,279 | $5.242M | 0.4% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 68,858 | $6.43M | 0.5% | $76.07 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,607 | $932K | 0.1% | $147.64 | — | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 29,249 | $861K | 0.1% | $39.44 | — | US LRG CAP ETF | 808524201 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 27,682 | $1.219M | 0.1% | $40.83 | — | STATE STREET REA | 81369Y860 |
| SLV | ISHARES SILVER TR | 6,000 | $321K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC COM | 2,160 | $625K | 0.1% | $194.95 | — | COM | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 448 | $335K | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,313 | $318K | 0.0% | $197.37 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.1% | $616493.94 | — | CL A | 084670108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,972 | $457K | 0.0% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,347 | $211K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,550 | $230K | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP COM | 1,134 | $423K | 0.0% | $370.45 | — | COM | 594918104 |
| AKRE | AKRE FOCUS ETF | 7,364 | $392K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,695 | $271K | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |