Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 646,444 | $239M | 20.3% | $370.04 | $219.95 | +68.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,953,730 | $210M | 17.9% | $71.25 | $49.64 | +43.5% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,445,259 | $170M | 14.4% | $117.45 | $119.10 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,026,225 | $60.53M | 5.1% | $58.98 | $58.77 | +0.4% | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 780,110 | $58.91M | 5.0% | $75.51 | $37.05 | +103.8% | ISHARES NEW | 464285204 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 795,880 | $58.02M | 4.9% | $72.90 | $35.80 | +103.7% | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TRUST SERIES I | 76,145 | $56.07M | 4.8% | $736.40 | $363.81 | +102.4% | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,719,646 | $53.48M | 4.5% | $31.10 | $23.72 | +31.1% | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,577,486 | $45.68M | 3.9% | $28.96 | $23.56 | +22.9% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 109,503 | $40.34M | 3.4% | $368.38 | $180.09 | +104.6% | GOLD SHS | 78463V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,519 | $31.78M | 2.7% | $426.40 | $228.42 | +86.7% | RUSSELL 3000 ETF | 464287689 |
| CSEN | COHEN & STEERS ETF TRUST | 1,334,706 | $31.57M | 2.7% | $23.65 | $24.07 | -1.7% | FUTURE OF ENERGY | 19249U609 |
| EFA | ISHARES MSCI EAFE ETF | 281,224 | $29.21M | 2.5% | $103.88 | $67.96 | +52.9% | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 120,139 | $26.36M | 2.2% | $219.43 | $118.74 | +84.8% | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD REAL ESTATE ETF | 254,209 | $24.51M | 2.1% | $96.43 | $92.08 | +4.7% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 68,858 | $6.43M | 0.5% | $93.38 | $75.71 | +23.3% | INTL DVD ETF | 921946810 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 149,060 | $6.126M | 0.5% | $41.10 | $30.42 | +35.1% | CAP APPRECIATION | 87283Q867 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 54,279 | $5.242M | 0.4% | $96.58 | $65.69 | +47.0% | CORE MSCI EAFE | 46432F842 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,881 | $2.461M | 0.2% | $103.05 | $103.93 | -0.8% | INTL SMCP VLU | 025072802 |
| SCHO | SCHWAB STRATEGIC TR | 97,461 | $2.353M | 0.2% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 16,818 | $2.092M | 0.2% | $124.42 | $84.17 | +47.8% | EAFE GRWTH ETF | 464288885 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,999 | $1.714M | 0.1% | $190.52 | $115.73 | +64.6% | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,556 | $1.683M | 0.1% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| FPAG | FPA GLOBAL EQUITY ETF | 40,809 | $1.638M | 0.1% | $40.14 | $29.17 | +37.6% | FPA GBL EQTY ETF | 30254T577 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 26,234 | $1.401M | 0.1% | $53.40 | $50.29 | +6.2% | FIRST EAGLE OVER | 75526L878 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 27,682 | $1.219M | 0.1% | $44.03 | $41.91 | +5.1% | STATE STREET REA | 81369Y860 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,607 | $932K | 0.1% | $357.37 | $147.64 | +142.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 29,249 | $861K | 0.1% | $29.43 | $20.59 | +43.0% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.1% | $748850.00 | $616493.94 | +21.5% | CL A | 084670108 |
| AAPL | APPLE INC COM | 2,160 | $625K | 0.1% | $289.36 | $194.95 | +48.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 703 | $483K | 0.0% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,972 | $457K | 0.0% | $76.55 | $48.02 | +59.4% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP COM | 1,134 | $423K | 0.0% | $373.02 | $370.45 | +0.7% | COM | 594918104 |
| AKRE | AKRE FOCUS ETF | 7,364 | $392K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| SPY | STATE STREET SPDR S&P 500 ETF | 448 | $335K | 0.0% | $746.77 | $552.93 | +35.1% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 6,000 | $321K | 0.0% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,313 | $318K | 0.0% | $242.43 | $189.37 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,695 | $271K | 0.0% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 250 | $266K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,550 | $230K | 0.0% | $41.43 | $32.65 | +26.9% | INTL SEL DIV ETF | 464288448 |
| WELL | WELLTOWER INC | 957 | $217K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,347 | $211K | 0.0% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 856 | $204K | 0.0% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 789 | $200K | 0.0% | $253.97 | $233.06 | +9.0% | COM | 478160104 |