Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $637M (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 | 2,417,527 | $238M | 37.3% | $98.38 | $67.45 | +45.9% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 299,324 | $76.28M | 12.0% | $254.85 | $186.21 | +36.9% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,094,397 | $69.23M | 10.9% | $63.26 | $53.90 | +17.4% | COM | 921909768 |
| VEU | Vanguard Ftse All-World Etf | 562,806 | $34.31M | 5.4% | $60.96 | $46.39 | +31.4% | COM | 922042775 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 39,403 | $16.91M | 2.7% | $429.16 | $244.87 | +75.3% | COM | 78462F103 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 305,129 | $16.91M | 2.7% | $55.41 | $42.86 | +29.3% | COM | 464288240 |
| IVLU | iShares MSCI Intl Vlu Ft ETF | 588,322 | $15.13M | 2.4% | $25.71 | $26.14 | -1.7% | COM | 46435G409 |
| — | Invesco Qqq Tr Unit Ser 1 | 41,511 | $14.86M | 2.3% | $357.95 | $270.99 | — | COM | 46090e103 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 262,413 | $13.9M | 2.2% | $52.99 | $38.39 | +38.0% | COM | 78464A805 |
| NET | Cloudflare Inc Cl A Com | 92,718 | $10.45M | 1.6% | $112.65 | $41.98 | +168.3% | COM | 18915M107 |
| XLP | Select Sector SPDR Tr SBI Cons | 134,300 | $9.245M | 1.5% | $68.84 | $62.03 | +11.0% | COM | 81369Y308 |
| IAU | iShares Comex Gold Tr Ishares | 259,431 | $8.667M | 1.4% | $33.41 | $34.57 | -3.3% | COM | 464285204 |
| VEA | Vanguard Ftse Developed Market | 142,123 | $7.176M | 1.1% | $50.49 | $39.31 | +28.5% | COM | 921943858 |
| GNR | Spdr Index Shs Fds Glb Nat Res | 135,800 | $6.973M | 1.1% | $51.35 | $52.85 | -2.8% | COM | 78463X541 |
| PLTR | Palantir Technologies | 280,408 | $6.741M | 1.1% | $24.04 | $9.50 | +153.1% | COM | 69608A108 |
| TILT | Flexshares Mornstar US Market | 35,302 | $5.959M | 0.9% | $168.80 | $87.02 | +94.0% | COM | 33939L100 |
| VNQI | Vanguard Intl Equity I Glb Ex | 98,050 | $5.521M | 0.9% | $56.31 | $56.56 | -0.4% | COM | 922042676 |
| XLI | Select Sector SPDR Tr SBI Int- | 55,500 | $5.43M | 0.9% | $97.84 | $74.80 | +30.8% | COM | 81369Y704 |
| VNQ | Vanguard Index Fds REIT ETF | 50,075 | $5.097M | 0.8% | $101.79 | $91.52 | +11.2% | COM | 922908553 |
| XLB | Select Sector SPDR Tr SBI Mate | 58,400 | $4.62M | 0.7% | $79.11 * | $31.06 | +27.3% | COM | 81369Y100 |
| BBCA | J P Morgan Exchange-Tr Betabul | 71,100 | $4.476M | 0.7% | $62.95 | $56.93 | +10.6% | COM | 46641Q225 |
| EFA | iShares MSCI ETF | 46,887 | $3.658M | 0.6% | $78.02 | $62.68 | +24.5% | COM | 464287465 |
| EWT | Ishares Msci Taiwan | 58,830 | $3.648M | 0.6% | $62.01 | $45.53 | +36.2% | COM | 46434G772 |
| CEF | Sprott Physical Gold & Tr Unit | 189,050 | $3.238M | 0.5% | $17.13 | $17.80 | — | COM | 85208R101 |
| EEM | iShares MSCI Emrg | 63,533 | $3.2M | 0.5% | $50.37 | $39.41 | +27.8% | COM | 464287234 |
| — | Marathon Oil | 230,000 | $3.144M | 0.5% | $13.67 | $4.09 | — | COM | 565849106 |
| PHYS | Sprott Physical Gold Unit | 214,900 | $2.966M | 0.5% | $13.80 | $14.54 | — | COM | 85207H104 |
| IXC | Ishares Tr Global Energ Etf | 109,100 | $2.929M | 0.5% | $26.85 | $21.03 | +27.7% | COM | 464287341 |
| AAPL | Apple Inc. | 19,933 | $2.821M | 0.4% | $141.52 * | $85.37 | +62.1% | COM | 037833100 |
| HBAN | Huntington Bancshares | 177,858 | $2.75M | 0.4% | $15.46 * | $12.31 | +3.6% | COM | 446150104 |
| PWR | Quanta Svcs Inc Com | 22,602 | $2.573M | 0.4% | $113.84 | $36.66 | +208.3% | COM | 74762E102 |
| IXG | Ishares Tr Global Finls Etf | 31,100 | $2.44M | 0.4% | $78.46 | $59.50 | +31.9% | COM | 464287333 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2.209M | 0.3% | $117.50 | $100.98 | +16.4% | COM | 464288729 |
| EUFN | Ishares Tr Msci Euro Fl Etf | 94,300 | $1.85M | 0.3% | $19.62 | $18.39 | +6.7% | COM | 464289180 |
| — | ADR Royal Dutch Shell Plc Spon | 37,320 | $1.652M | 0.3% | $44.27 | $36.82 | — | ADR | 780259107 |
| BRK/A | Berkshire Hath. Cl A | 4 | $1.646M | 0.3% | $411500.00 | $318723.75 | +29.1% | COM | 084670108 |
| WMB | The Williams Companies, Inc. C | 55,000 | $1.427M | 0.2% | $25.95 * | $15.40 | +38.2% | COM | 969457100 |
| AMZN | Amazon.Com Inc | 430 | $1.413M | 0.2% | $3286.05 * | $113.94 | +44.2% | COM | 023135106 |
| — | iShares Inc Core MSCI Emkt | 22,804 | $1.409M | 0.2% | $61.79 | $46.89 | — | COM | 46434g103 |
| BITW | Bitwise 10 Crypto Inde Unit Be | 29,268 | $1.229M | 0.2% | $41.99 | $45.24 | -7.2% | COM | 091749101 |
| XOM | Exxon Mobil | 17,318 | $1.019M | 0.2% | $58.84 * | $51.15 | -1.5% | COM | 30231G102 |
| MSFT | Microsoft Corp | 3,458 | $975K | 0.2% | $281.95 * | $171.73 | +58.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 5,763 | $931K | 0.1% | $161.55 * | $95.84 | +48.9% | COM | 478160104 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 8,226 | $874K | 0.1% | $106.25 * | $24.40 | +45.1% | COM | 78468R796 |
| QCOM | Qualcomm Inc | 6,107 | $788K | 0.1% | $129.03 * | $46.54 | +152.5% | COM | 747525103 |
| — | iShares Tr Core MSCI EAFE | 10,271 | $763K | 0.1% | $74.29 | $58.20 | — | COM | 46432f842 |
| ILF | iShares Tr S&P Ltn Am 40 | 27,200 | $722K | 0.1% | $26.54 | $28.30 | -6.2% | COM | 464287390 |
| EWY | Ishares Msci S Korea | 8,885 | $717K | 0.1% | $80.70 | $74.09 | +8.9% | COM | 464286772 |
| QDF | Flexshares Quality Dividend In | 12,728 | $708K | 0.1% | $55.63 | $36.57 | +52.2% | COM | 33939L860 |
| GOOGL | Alphabet Inc. Class A | 254 | $679K | 0.1% | $2673.23 * | $37.57 | +253.1% | COM | 02079K305 |
| — | Blackrock Mun Target T Com Shs | 22,800 | $582K | 0.1% | $25.53 | $22.68 | — | COM | 09257P105 |
| HWC | Hancock Whitney Corp | 11,335 | $534K | 0.1% | $47.11 | $38.02 | +23.9% | COM | 410120109 |
| ESGD | iShares ESG Aware Msci Eafe | 6,081 | $477K | 0.1% | $78.44 | $61.48 | +27.5% | COM | 46435G516 |
| GLD | SPDR Gold Trust | 2,800 | $460K | 0.1% | $164.29 | $129.78 | +26.5% | COM | 78463V107 |
| — | ADR Royal Dutch Shell Plc Spon | 9,475 | $422K | 0.1% | $44.54 | $62.86 | — | ADR | 780259206 |
| TSLA | Tesla Inc Com | 523 | $406K | 0.1% | $776.29 * | $235.37 | +9.8% | COM | 88160R101 |
| VSGX | Vanguard World Fd Esg Intl Stk | 6,405 | $395K | 0.1% | $61.67 | $52.93 | +16.6% | COM | 921910725 |
| CVX | Chevron Corp | 3,615 | $367K | 0.1% | $101.52 * | $87.09 | -2.0% | COM | 166764100 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 3,544 | $349K | 0.1% | $98.48 | $101.33 | -2.8% | COM | 46435G425 |
| META | Facebook Inc Cl A | 1,027 | $349K | 0.1% | $339.82 | $223.61 | +50.7% | COM | 30303M102 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $316K | 0.0% | $114.70 | $79.10 | +45.0% | COM | 464287168 |
| VTI | Vanguard Total Stock Market ET | 1,370 | $304K | 0.0% | $221.90 | $185.23 | +19.9% | COM | 922908769 |
| GS | Goldman Sachs | 783 | $296K | 0.0% | $378.03 * | $197.01 | +72.5% | COM | 38141G104 |
| GOOG | Alphabet Class-C Share | 108 | $288K | 0.0% | $2666.67 * | $98.47 | +34.3% | COM | 02079K107 |
| TSM | ADR Taiwan Semiconductor Mfg | 2,332 | $260K | 0.0% | $111.49 | $75.99 | +46.9% | ADR | 874039100 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 2,783 | $260K | 0.0% | $93.42 * | $41.89 | +11.4% | COM | 74347B581 |
| SNOW | Snowflake Inc Cl A | 855 | $259K | 0.0% | $302.92 | $284.41 | +6.3% | COM | 833445109 |
| AXP | American Express Co | 1,354 | $227K | 0.0% | $167.65 * | $147.87 | +7.2% | COM | 025816109 |
| VWO | Vanguard Ftse Emerging Markets | 4,469 | $223K | 0.0% | $49.90 | $40.60 | +23.2% | COM | 922042858 |
| DE | Deere & Co | 661 | $221K | 0.0% | $334.34 * | $342.83 | -7.7% | COM | 244199105 |
| BP | ADR BP PLC | 7,545 | $206K | 0.0% | $27.30 | $26.22 | +4.2% | ADR | 055622104 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | GG00BFMDJ |