Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 2,502,180 | $229M | 40.7% | $91.60 | $67.45 | +35.8% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 223,369 | $52.99M | 9.4% | $237.23 | $163.98 | +44.7% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 843,189 | $52.87M | 9.4% | $62.70 | $50.44 | +24.3% | COM | 921909768 |
| VEU | Vanguard Ftse All-World Etf | 562,806 | $34.15M | 6.1% | $60.68 | $46.39 | +30.8% | COM | 922042775 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 305,347 | $16.85M | 3.0% | $55.18 | $42.86 | +28.7% | COM | 464288240 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 40,065 | $15.88M | 2.8% | $396.33 | $244.87 | +61.9% | COM | 78462F103 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 316,413 | $15.56M | 2.8% | $49.19 | $38.39 | +28.1% | COM | 78464A805 |
| — | Invesco Qqq Tr Unit Ser 1 | 41,500 | $13.24M | 2.3% | $319.13 | $270.99 | — | COM | 46090e103 |
| PLTR | Palantir Technologies | 400,000 | $9.316M | 1.7% | $23.29 | $9.50 | +145.2% | COM | 69608A108 |
| XLP | Select Sector SPDR Tr SBI Cons | 134,300 | $9.174M | 1.6% | $68.31 | $62.03 | +10.1% | COM | 81369Y308 |
| GHYG | iShares Glb Hgh Yld Etf | 162,170 | $8.14M | 1.4% | $50.19 | $49.55 | +1.3% | COM | 464286178 |
| NET | Cloudflare Inc Cl A Com | 106,218 | $7.463M | 1.3% | $70.26 | $41.98 | +67.4% | COM | 18915M107 |
| VEA | Vanguard Ftse Developed Market | 149,526 | $7.343M | 1.3% | $49.11 | $39.31 | +24.9% | COM | 921943858 |
| TILT | Flexshares Mornstar US Market | 35,302 | $5.629M | 1.0% | $159.45 | $87.02 | +83.3% | COM | 33939L100 |
| EUFN | Ishares Tr Msci Euro Fl Etf | 288,550 | $5.56M | 1.0% | $19.27 | $18.39 | +4.8% | COM | 464289180 |
| XLI | Select Sector SPDR Tr SBI Int- | 55,500 | $5.464M | 1.0% | $98.45 | $74.80 | +31.6% | COM | 81369Y704 |
| XLB | Select Sector SPDR Tr SBI Mate | 58,400 | $4.602M | 0.8% | $78.80 * | $31.06 | +26.8% | COM | 81369Y100 |
| BBCA | J P Morgan Exchange-Tr Betabul | 142,200 | $4.202M | 0.7% | $29.55 * | $56.93 | +3.8% | COM | 46641Q225 |
| EEM | iShares MSCI Emrg | 72,866 | $3.887M | 0.7% | $53.34 | $39.41 | +35.3% | COM | 464287234 |
| EFA | iShares MSCI ETF | 49,483 | $3.755M | 0.7% | $75.88 | $62.68 | +21.0% | COM | 464287465 |
| EWT | Ishares Msci Taiwan | 58,830 | $3.527M | 0.6% | $59.95 | $45.53 | +31.7% | COM | 46434G772 |
| — | Alibaba Group Hldg Ltd Sponsor | 15,057 | $3.414M | 0.6% | $226.74 | $271.25 | — | ADR | 01609w102 |
| VNQ | Vanguard Index Fds REIT ETF | 33,934 | $3.117M | 0.6% | $91.85 | $87.89 | +4.5% | COM | 922908553 |
| VNQI | Vanguard Intl Equity I Glb Ex | 54,462 | $3.037M | 0.5% | $55.76 | $54.69 | +2.0% | COM | 922042676 |
| PHYS | Sprott Physical Gold Unit | 214,900 | $2.882M | 0.5% | $13.41 | $14.54 | — | COM | 85207H104 |
| AAPL | Apple Inc. | 20,854 | $2.547M | 0.5% | $122.13 * | $85.37 | +39.5% | COM | 037833100 |
| — | Marathon Oil | 230,000 | $2.456M | 0.4% | $10.68 | $4.09 | — | COM | 565849106 |
| IXG | Ishares Tr Global Finls Etf | 31,100 | $2.282M | 0.4% | $73.38 | $59.50 | +23.4% | COM | 464287333 |
| CEF | SPROTT PHYSICAL GOLD & TR UNIT | 126,586 | $2.199M | 0.4% | $17.37 | $17.37 | — | COM | 85208R101 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2.179M | 0.4% | $115.90 | $100.98 | +14.8% | COM | 464288729 |
| PWR | Quanta Svcs Inc Com | 22,602 | $1.989M | 0.4% | $88.00 | $36.66 | +137.9% | COM | 74762E102 |
| IXC | Ishares Tr Global Energ Etf | 69,100 | $1.703M | 0.3% | $24.65 | $18.69 | +31.9% | COM | 464287341 |
| — | First Eagle Senior Loa Com New | 117,500 | $1.685M | 0.3% | $14.34 | $14.03 | — | COM | 32010E100 |
| BRK/A | Berkshire Hath. Cl A | 4 | $1.543M | 0.3% | $385750.00 | $318723.75 | +21.0% | COM | 084670108 |
| — | iShares Inc Core MSCI Emkt | 22,832 | $1.47M | 0.3% | $64.38 | $46.89 | — | COM | 46434g103 |
| — | ADR Royal Dutch Shell Plc Spon | 37,320 | $1.374M | 0.2% | $36.82 | $36.82 | — | ADR | 780259107 |
| — | iShares Comex Gold Tr Ishares | 84,080 | $1.367M | 0.2% | $16.26 | $17.85 | — | COM | 464285105 |
| WMB | The Williams Companies, Inc. C | 55,000 | $1.303M | 0.2% | $23.69 * | $15.40 | +22.3% | COM | 969457100 |
| GNR | Spdr Index Shs Fds Glb Nat Res | 24,900 | $1.251M | 0.2% | $50.24 | $49.13 | +2.3% | COM | 78463X541 |
| AMZN | Amazon.Com Inc | 374 | $1.157M | 0.2% | $3093.58 * | $105.18 | +47.1% | COM | 023135106 |
| — | ADR TotalFinaElf | 22,500 | $1.047M | 0.2% | $46.53 | $46.53 | — | ADR | 89151E109 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 10,292 | $1.011M | 0.2% | $98.23 * | $24.40 | +34.2% | COM | 78468R796 |
| JNJ | Johnson & Johnson | 5,882 | $967K | 0.2% | $164.40 * | $95.84 | +49.7% | COM | 478160104 |
| QCOM | Qualcomm Inc | 6,107 | $810K | 0.1% | $132.63 * | $45.68 | +161.9% | COM | 747525103 |
| EWY | Ishares Msci S Korea | 8,885 | $797K | 0.1% | $89.70 | $74.09 | +21.1% | COM | 464286772 |
| — | iShares Tr Core MSCI EAFE | 10,987 | $792K | 0.1% | $72.09 | $58.20 | — | COM | 46432f842 |
| MSFT | Microsoft Corp | 3,231 | $762K | 0.1% | $235.84 * | $117.50 | +93.0% | COM | 594918104 |
| ILF | iShares Tr S&P Ltn Am 40 | 27,200 | $751K | 0.1% | $27.61 | $28.30 | -2.4% | COM | 464287390 |
| QDF | Flexshares Quality Dividend In | 12,766 | $680K | 0.1% | $53.27 | $36.57 | +45.8% | COM | 33939L860 |
| ACWI | Ishares Msci Acwi Etf | 6,495 | $618K | 0.1% | $95.15 | $85.42 | +11.4% | COM | 464288257 |
| — | Blackrock Mun Target T Com Shs | 22,800 | $579K | 0.1% | $25.39 | $22.68 | — | COM | 09257P105 |
| XOM | Exxon Mobil | 10,011 | $559K | 0.1% | $55.84 * | $54.34 | -14.6% | COM | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 259 | $534K | 0.1% | $2061.78 * | $37.57 | +172.4% | COM | 02079K305 |
| META | Facebook Inc Cl A | 1,670 | $492K | 0.1% | $294.61 | $223.61 | +30.8% | COM | 30303M102 |
| HWC | Hancock Whitney Corp | 11,335 | $476K | 0.1% | $41.99 | $38.02 | +10.5% | COM | 410120109 |
| ESGD | iShares ESG Aware Msci Eafe | 6,204 | $471K | 0.1% | $75.92 | $61.48 | +23.5% | COM | 46435G516 |
| IYR | iShares Tr DJ US Real Est | 4,671 | $429K | 0.1% | $91.84 | $84.87 | +8.3% | COM | 464287739 |
| GLD | SPDR Gold Trust | 2,475 | $396K | 0.1% | $160.00 | $122.80 | +30.3% | COM | 78463V107 |
| — | ADR Royal Dutch Shell Plc Spon | 9,475 | $372K | 0.1% | $39.26 | $62.86 | — | ADR | 780259206 |
| VSGX | Vanguard World Fd Esg Intl Stk | 5,592 | $343K | 0.1% | $61.34 | $51.42 | +19.3% | COM | 921910725 |
| VTV | Vanguard Index Fds Value ETF | 2,550 | $335K | 0.1% | $131.37 | $125.37 | +4.9% | COM | 922908744 |
| VTI | Vanguard Total Stock Market ET | 1,599 | $330K | 0.1% | $206.38 | $185.23 | +11.6% | COM | 922908769 |
| HBAN | Huntington Bancshares | 20,136 | $317K | 0.1% | $15.74 * | $9.75 | +30.3% | COM | 446150104 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $314K | 0.1% | $113.97 | $79.10 | +44.2% | COM | 464287168 |
| TSM | ADR Taiwan Semiconductor Mfg | 2,486 | $294K | 0.1% | $118.26 | $75.99 | +55.6% | ADR | 874039100 |
| GS | Goldman Sachs | 783 | $256K | 0.0% | $326.95 * | $197.01 | +48.0% | COM | 38141G104 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 2,783 | $239K | 0.0% | $85.88 * | $41.89 | +2.7% | COM | 74347B581 |
| IFGL | iShares Intl Dev Re ETF | 8,654 | $239K | 0.0% | $27.62 | $22.71 | +21.4% | COM | 464288489 |
| VWO | Vanguard Ftse Emerging Markets | 4,470 | $233K | 0.0% | $52.13 | $40.60 | +28.2% | COM | 922042858 |
| GOOG | Alphabet Class-C Share | 112 | $232K | 0.0% | $2071.43 * | $98.47 | +4.3% | COM | 02079K107 |
| TCEHY | ADR Tencent Hldgs Ltd Adr | 2,908 | $228K | 0.0% | $78.40 | $73.92 | +8.0% | ADR | 88032Q109 |
| UMC | ADR United Microelectronics | 12,971 | $118K | 0.0% | $9.10 | $2.51 | +262.3% | ADR | 910873405 |