Location: Houston, TX
CIK: 0001454308 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 2,005,427 | $50.92M | 4.2% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| SPYM | SPDR SERIES TRUST | 460,677 | $41.35M | 3.4% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 444,413 | $23.89M | 2.0% | $53.75 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 18,569 | $14.22M | 1.2% | $765.83 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 107,011 | $10.12M | 0.8% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 813 | $534K | 0.0% | $657.07 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 574 | $239K | 0.0% | $416.13 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,281,247 (+122.3%) | $129M (+113.6%) | 10.7% | $56.66 | $58.39 | -3.0% | INTER TERM TREAS | 92206C706 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 390,142 (+1309.4%) | $15.96M (+1209.5%) | 1.3% | $40.91 | $44.06 | -7.1% | STATE STREET REA | 81369Y860 |
| VNQ | VANGUARD REAL ESTATE ETF | 348,240 (+37.0%) | $31.21M (+27.3%) | 2.6% | $89.63 | $93.37 | -4.0% | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 793,653 (+1.7%) | $61.98M (+5.2%) | 5.1% | $78.10 | $37.79 | +106.7% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,661,152 (+5.3%) | $48.69M (+6.6%) | 4.0% | $29.31 | $23.85 | +22.9% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,738,525 (+1.1%) | $54.71M (+2.3%) | 4.5% | $31.47 | $23.81 | +32.2% | SCHWAB FDT US LG | 808524771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,688 (+38.4%) | $2.342M (+39.1%) | 0.2% | $304.64 | $286.31 | +6.4% | NASDAQ 100 ETF | 46138G649 |
| SPY | STATE STREET SPDR S&P 500 ETF | 878 (+96.0%) | $670K (+100.2%) | 0.1% | $762.73 | $654.18 | +16.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,984,492 (+1.0%) | $211M (+0.1%) | 17.5% | $70.61 | $49.87 | +41.6% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 1,304 (+15.0%) | $669K (+58.1%) | 0.1% | $512.90 | $382.45 | +34.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 2,284 (+5.7%) | $761K (+21.7%) | 0.1% | $333.02 | $201.81 | +65.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 868 (+23.5%) | $609K (+26.0%) | 0.1% | $701.15 | $672.68 | +4.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 936 (+9.3%) | $233K (+14.3%) | 0.0% | $249.15 | $251.27 | -0.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,699 (+3.5%) | $929K (-0.3%) | 0.1% | $344.08 | $154.44 | +122.8% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSEN | COHEN & STEERS ETF TRUST | 1,334,706 | $31.57M | 2.6% | $23.65 * | $24.07 | +2.9% | — | 19249U609 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,881 | $2.461M | 0.2% | $103.05 * | $103.93 | +5.2% | — | 025072802 |
| WELL | WELLTOWER INC | 957 | $217K | 0.0% | $226.97 | $226.97 | — | — | 95040Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 83,874 (-94.2%) | $9.515M (-94.4%) | 0.8% | $113.44 | $119.10 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 716,598 (-10.0%) | $50.13M (-13.6%) | 4.2% | $69.96 | $35.80 | +95.4% | FREEDOM 100 EM | 02072L607 |
| IWV | ISHARES RUSSELL 3000 ETF | 56,652 (-24.0%) | $24.45M (-23.0%) | 2.0% | $431.66 | $228.42 | +89.0% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 635,779 (-1.6%) | $238M (-0.5%) | 19.8% | $374.24 | $219.95 | +70.1% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 66,447 (-31.8%) | $1.585M (-32.6%) | 0.1% | $23.86 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 107,657 (-1.7%) | $41M (+1.6%) | 3.4% | $380.84 | $180.09 | +111.5% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 75,090 (-1.4%) | $55.55M (-0.9%) | 4.6% | $739.77 | $363.81 | +103.3% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 16,380 (-2.6%) | $1.963M (-6.2%) | 0.2% | $119.83 | $84.17 | +42.4% | EAFE GRWTH ETF | 464288885 |
| AKRE | AKRE FOCUS ETF | 5,487 (-25.5%) | $289K (-26.2%) | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 142,859 (-4.2%) | $6.039M (-1.4%) | 0.5% | $42.27 | $30.42 | +39.0% | CAP APPRECIATION | 87283Q867 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 24,430 (-6.9%) | $1.314M (-6.2%) | 0.1% | $53.77 | $50.29 | +6.9% | FIRST EAGLE OVER | 75526L878 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,484 (-5.7%) | $1.661M (-3.1%) | 0.1% | $195.75 | $115.73 | +69.1% | TECHNOLOGY | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 119,415 | $26.54M | 2.2% | $222.24 | $118.74 | +87.2% | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 68,846 | $6.5M | 0.5% | $94.42 | $75.71 | +24.7% | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 250 | $203K | 0.0% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| FPAG | FPA GLOBAL EQUITY ETF | 40,809 | $1.668M | 0.1% | $40.88 | $29.17 | +40.1% | FPA GBL EQTY ETF | 30254T577 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 29,250 | $877K | 0.1% | $30.00 | $20.59 | +45.7% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,972 | $473K | 0.0% | $79.14 | $48.02 | +64.8% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,695 | $259K | 0.0% | $70.15 | $74.43 | -5.7% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 789 | $209K | 0.0% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 54,029 | $5.234M | 0.4% | $96.88 | $65.69 | +47.5% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,313 | $326K | 0.0% | $247.93 | $189.37 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 6,000 | $327K | 0.0% | $54.51 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,347 | $205K | 0.0% | $152.07 | $151.02 | +0.7% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,550 | $234K | 0.0% | $42.19 | $32.65 | +29.2% | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES MSCI EAFE ETF | 281,224 | $29.22M | 2.4% | $103.89 | $67.96 | +52.9% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $747K | 0.1% | $747005.00 | $616493.94 | +21.2% | CL A | 084670108 |