Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $607M (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 | 2,254,110 | $179M | 29.6% | $79.54 | $68.14 | +16.7% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 271,166 | $56.14M | 9.3% | $207.04 | $190.92 | +8.4% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,024,784 | $46.9M | 7.7% | $45.77 | $54.19 | -15.5% | COM | 921909768 |
| — | Eagle View Investments, LLC | 1,335 | $46.35M | 7.6% | $34717.60 | $59507.71 | — | COM | 9P0022646 |
| VEU | Vanguard Ftse All-World Etf | 519,750 | $23.06M | 3.8% | $44.36 | $52.49 | -15.5% | COM | 922042775 |
| — | Eagle View Alternative Investm | 1,000 | $19.64M | 3.2% | $19642.00 | $18470.35 | — | COM | 9P0022653 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 45,937 | $16.41M | 2.7% | $357.18 | $282.61 | +26.4% | COM | 78462F103 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 356,440 | $14.26M | 2.4% | $40.01 | $45.26 | -11.6% | COM | 464288240 |
| IVLU | iShares MSCI Intl Vlu Ft ETF | 607,822 | $12M | 2.0% | $19.75 | $25.85 | -23.6% | COM | 46435G409 |
| AAPL | Apple Inc. | 74,446 | $10.29M | 1.7% | $138.19 | $143.55 | -5.3% | COM | 037833100 |
| IAU | iShares Comex Gold Tr Ishares | 317,228 | $10M | 1.6% | $31.53 | $34.81 | -9.4% | COM | 464285204 |
| IXC | Ishares Tr Global Energ Etf | 281,700 | $9.389M | 1.5% | $33.33 | $30.50 | +9.3% | COM | 464287341 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 167,413 | $7.385M | 1.2% | $44.11 | $38.39 | +14.9% | COM | 78464A805 |
| GNR | Spdr Index Shs Fds Glb Nat Res | 148,800 | $7.36M | 1.2% | $49.46 | $53.36 | -7.3% | COM | 78463X541 |
| EMXC | Ishares Inc Msci Emrg Chn | 140,400 | $6.217M | 1.0% | $44.28 | $56.56 | -21.7% | COM | 46434G764 |
| CATH | Global X S&P 500 Catholic Valu | 137,329 | $5.994M | 1.0% | $43.65 | $52.58 | -17.0% | COM | 37954Y889 |
| — | iShares Inc Core MSCI Emkt | 124,025 | $5.331M | 0.9% | $42.98 | $45.49 | — | COM | 46434g103 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,609 | $5.241M | 0.9% | $267.28 | $270.99 | — | COM | 46090e103 |
| XLI | Select Sector SPDR Tr SBI Int- | 61,525 | $5.097M | 0.8% | $82.84 | $79.22 | +4.6% | COM | 81369Y704 |
| TILT | Flexshares Mornstar US Market | 35,302 | $4.882M | 0.8% | $138.29 | $87.02 | +58.9% | COM | 33939L100 |
| — | Marathon Oil | 207,750 | $4.691M | 0.8% | $22.58 | $4.09 | — | COM | 565849106 |
| NET | Cloudflare Inc Cl A Com | 83,818 | $4.636M | 0.8% | $55.31 | $41.98 | +31.8% | COM | 18915M107 |
| VEA | Vanguard Ftse Developed Market | 118,254 | $4.3M | 0.7% | $36.36 | $39.31 | -7.5% | COM | 921943858 |
| BBCA | J P Morgan Exchange-Tr Betabul | 79,371 | $4.242M | 0.7% | $53.45 | $57.96 | -7.8% | COM | 46641Q225 |
| CADE | Cadence Bancorporation Cl A | 161,644 | $4.107M | 0.7% | $25.41 * | $27.16 | -16.6% | COM | 12740C103 |
| XLB | Select Sector SPDR Tr SBI Mate | 58,400 | $3.972M | 0.7% | $68.01 * | $32.00 | +6.3% | COM | 81369Y100 |
| SICPQ | SILVERGATE CAP CORP CL A | 50,674 | $3.818M | 0.6% | $75.34 | $85.13 | -11.5% | COM | 82837P408 |
| XLV | Select Sector SPDR Tr SBI Heal | 29,346 | $3.554M | 0.6% | $121.11 | $132.61 | -8.7% | COM | 81369Y209 |
| — | Spdr Ser Tr S&p 600 Sml Cap | 43,193 | $3.27M | 0.5% | $75.71 | $75.71 | — | COM | 78464A813 |
| DUK | Duke Energy Corp | 33,839 | $3.148M | 0.5% | $93.03 * | $89.19 | -8.3% | COM | 26441C204 |
| TSN | Tyson Foods Inc Cl A | 46,933 | $3.094M | 0.5% | $65.92 * | $80.39 | -26.7% | COM | 902494103 |
| VGT | Vanguard World Fds Inf Tech Et | 9,500 | $2.92M | 0.5% | $307.37 * | $43.98 | -12.6% | COM | 92204A702 |
| PWR | Quanta Svcs Inc Com | 22,497 | $2.866M | 0.5% | $127.39 | $36.66 | +245.9% | COM | 74762E102 |
| JPST | J P Morgan Exchange Tr Ultra S | 56,000 | $2.809M | 0.5% | $50.16 | $50.13 | +0.1% | COM | 46641Q837 |
| — | Crestwood Equity Partn Unit Lt | 100,000 | $2.777M | 0.5% | $27.77 | $29.92 | — | COM | 226344208 |
| WY | Weyerhaeuser Co | 92,702 | $2.648M | 0.4% | $28.56 * | $34.12 | -25.7% | COM | 962166104 |
| CVS | Cvs Health Corporation | 27,607 | $2.633M | 0.4% | $95.37 * | $92.00 | -8.1% | COM | 126650100 |
| PLTR | Palantir Technologies | 280,308 | $2.279M | 0.4% | $8.13 | $9.50 | -14.4% | COM | 69608A108 |
| JPM | J P Morgan Chase | 20,797 | $2.173M | 0.4% | $104.49 * | $134.89 | -28.7% | COM | 46625H100 |
| SHEL | Shell Plc Spon Ads | 41,520 | $2.066M | 0.3% | $49.76 | $51.74 | -3.8% | ADR | 780259305 |
| IXG | Ishares Tr Global Finls Etf | 31,100 | $1.907M | 0.3% | $61.32 | $59.50 | +3.0% | COM | 464287333 |
| XLK | Select Sector SPDR Tr SBI Int- | 14,582 | $1.732M | 0.3% | $118.78 * | $82.35 | -27.9% | COM | 81369Y803 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $1.691M | 0.3% | $89.95 | $100.98 | -10.9% | COM | 464288729 |
| EEM | iShares MSCI Emrg | 48,267 | $1.683M | 0.3% | $34.87 | $39.41 | -11.5% | COM | 464287234 |
| CEF | Sprott Physical Gold & Tr Unit | 107,443 | $1.673M | 0.3% | $15.57 | $17.84 | — | COM | 85208R101 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 30,360 | $1.646M | 0.3% | $54.22 | $70.20 | -22.8% | COM | 92206C680 |
| MSFT | Microsoft Corp | 6,958 | $1.621M | 0.3% | $232.97 * | $267.98 | -15.4% | COM | 594918104 |
| HBAN | Huntington Bancshares | 120,136 | $1.583M | 0.3% | $13.18 * | $12.31 | -7.7% | COM | 446150104 |
| WMB | The Williams Companies, Inc. C | 55,000 | $1.575M | 0.3% | $28.64 * | $15.40 | +60.7% | COM | 969457100 |
| XLP | Select Sector SPDR Tr SBI Cons | 22,343 | $1.491M | 0.2% | $66.73 | $63.52 | +5.0% | COM | 81369Y308 |
| KWEB | Kraneshares Tr Csi Chi Interne | 58,010 | $1.429M | 0.2% | $24.63 | $29.81 | -17.3% | COM | 500767306 |
| — | iShares Tr Core MSCI EAFE | 25,697 | $1.353M | 0.2% | $52.65 | $56.54 | — | COM | 46432f842 |
| HOLX | Hologic Inc Com | 20,000 | $1.29M | 0.2% | $64.50 | $71.91 | -10.3% | COM | 436440101 |
| META | Meta Platforms, Inc. | 9,478 | $1.286M | 0.2% | $135.68 | $283.44 | -52.5% | COM | 30303M102 |
| EFA | iShares MSCI ETF | 20,204 | $1.131M | 0.2% | $55.98 | $62.68 | -10.6% | COM | 464287465 |
| — | Kinder Morgan Inc Cmn Class P | 62,810 | $1.045M | 0.2% | $16.64 | $18.91 | — | COM | 49456b101 |
| VEGI | Ishares Inc Glb Agric Pr Etf | 25,800 | $1.01M | 0.2% | $39.15 | $44.83 | -12.7% | COM | 464286350 |
| XLF | Select Sector SPDR Tr SBI Int- | 31,955 | $970K | 0.2% | $30.36 | $39.31 | -22.8% | COM | 81369Y605 |
| CMCSA | Comcast Corp New Cl A | 32,000 | $939K | 0.2% | $29.34 * | $44.37 | -40.5% | COM | 20030N101 |
| VSGX | Vanguard World Fd Esg Intl Stk | 20,456 | $889K | 0.1% | $43.46 | $58.36 | -25.6% | COM | 921910725 |
| XOM | Exxon Mobil | 10,084 | $880K | 0.1% | $87.27 * | $51.15 | +52.7% | COM | 30231G102 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,984 | $852K | 0.1% | $142.38 * | $99.60 | -28.5% | COM | 81369Y407 |
| AMZN | Amazon.Com Inc | 7,400 | $836K | 0.1% | $112.97 | $126.35 | -10.6% | COM | 023135106 |
| BRK/A | Berkshire Hath. Cl A | 2 | $813K | 0.1% | $406500.00 | $428128.38 | -5.1% | COM | 084670108 |
| HON | Honeywell Intl Inc | 4,736 | $791K | 0.1% | $167.02 * | $170.35 | -13.8% | COM | 438516106 |
| JNJ | Johnson & Johnson | 4,806 | $785K | 0.1% | $163.34 * | $103.10 | +43.7% | COM | 478160104 |
| VWO | Vanguard Ftse Emerging Markets | 21,179 | $773K | 0.1% | $36.50 | $43.17 | -15.5% | COM | 922042858 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 8,449 | $736K | 0.1% | $87.11 * | $24.90 | +16.7% | COM | 78468R796 |
| BAC | Bank Amer Corp | 22,877 | $691K | 0.1% | $30.21 * | $40.87 | -32.1% | COM | 060505104 |
| QCOM | Qualcomm Inc | 5,683 | $642K | 0.1% | $112.97 * | $50.35 | +108.3% | COM | 747525103 |
| GOOGL | Alphabet Inc. Class A | 6,298 | $602K | 0.1% | $95.59 | $108.74 | -12.7% | COM | 02079K305 |
| VDE | Vanguard World Fds Energy Etf | 5,890 | $598K | 0.1% | $101.53 | $79.54 | +27.7% | COM | 92204A306 |
| QDF | Flexshares Quality Dividend In | 12,483 | $590K | 0.1% | $47.26 | $36.57 | +29.2% | COM | 33939L860 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,321 | $581K | 0.1% | $79.36 | $103.42 | -23.2% | COM | 46435G425 |
| NSRGY | ADR Nestle SA Sponsored | 5,066 | $551K | 0.1% | $108.76 | $129.64 | -17.0% | ADR | 641069406 |
| BBEU | J P Morgan Exchange-Tr Betabui | 13,178 | $531K | 0.1% | $40.29 | $59.03 | -31.7% | COM | 46641Q191 |
| ORGO | ORGANOGENESIS HLDGS IN COM | 149,037 | $483K | 0.1% | $3.24 | $7.74 | -58.1% | COM | 68621F102 |
| — | Blackrock Health Scien Com Shs | 32,087 | $479K | 0.1% | $14.93 | $20.06 | — | COM | 09260E105 |
| UNP | Union Pacific Corp | 2,344 | $457K | 0.1% | $194.97 * | $230.57 | -21.7% | COM | 907818108 |
| NAUT | Nautilus Biotechnology Com | 215,000 | $456K | 0.1% | $2.12 | $3.87 | -45.3% | COM | 63909J108 |
| VTI | Vanguard Total Stock Market ET | 2,465 | $442K | 0.1% | $179.31 | $194.77 | -7.9% | COM | 922908769 |
| GLD | SPDR Gold Trust | 2,800 | $433K | 0.1% | $154.64 | $129.78 | +19.2% | COM | 78463V107 |
| — | Blackrock Science & Te Shs Ben | 23,960 | $423K | 0.1% | $17.65 | $29.36 | — | COM | 09260K101 |
| IEUR | Ishares Tr Core Msci Euro | 10,598 | $419K | 0.1% | $39.54 | $54.72 | -27.7% | COM | 46434V738 |
| — | David A. Bristol Sr. IRA FBO I | 1 | $407K | 0.1% | $407000.00 | $1.36 | — | COM | 9M0011976 |
| — | David A. Bristol Sr. IRA FBO L | 1 | $407K | 0.1% | $407000.00 | $1.36 | — | COM | 9M0011968 |
| MAIN | Main Street Cap Corp | 12,000 | $404K | 0.1% | $33.67 | $42.82 | -21.4% | COM | 56035L104 |
| VUG | Vanguard Index Fds Growth ETF | 1,737 | $372K | 0.1% | $214.16 * | $47.30 | -24.6% | COM | 922908736 |
| LIT | Global X Fds Lithium Btry Etf | 5,418 | $358K | 0.1% | $66.08 | $88.67 | -25.5% | COM | 37954Y855 |
| GOOG | Alphabet Class-C Share | 3,560 | $342K | 0.1% | $96.07 | $112.70 | -15.3% | COM | 02079K107 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $320K | 0.1% | $87.15 | $107.91 | -19.2% | COM | 464287804 |
| ESGD | iShares ESG Aware Msci Eafe | 5,571 | $313K | 0.1% | $56.18 | $61.48 | -8.7% | COM | 46435G516 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $295K | 0.0% | $107.08 | $79.10 | +35.5% | COM | 464287168 |
| TSLA | Tesla Inc Com | 1,110 | $294K | 0.0% | $264.86 | $279.62 | -5.1% | COM | 88160R101 |
| — | Blackrock Mun Target T Com Shs | 13,400 | $275K | 0.0% | $20.52 | $22.97 | — | COM | 09257P105 |
| IVW | iShares Tr S&P 500 Growth | 4,618 | $267K | 0.0% | $57.82 | $80.56 | -28.2% | COM | 464287309 |
| SNOW | Snowflake Inc Cl A | 1,511 | $257K | 0.0% | $170.09 | $319.56 | -46.8% | COM | 833445109 |
| IWR | iShares Russell Midcap | 4,008 | $249K | 0.0% | $62.13 | $76.97 | -19.3% | COM | 464287499 |
| SLB | Schlumberger Ltd | 6,152 | $221K | 0.0% | $35.92 * | $35.90 | -7.6% | COM | 806857108 |
| VTHR | Vanguard Russell 3000 Index Fd | 1,349 | $217K | 0.0% | $160.86 | $184.15 | -12.5% | COM | 92206C599 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $216K | 0.0% | $119.80 | $157.92 | -25.6% | ADR | 502441306 |
| — | Kkr & Co L P Del Com Units | 5,000 | $215K | 0.0% | $43.00 | $58.40 | — | COM | 48251w104 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 780 | $208K | 0.0% | $266.67 | $287.76 | -7.2% | COM | 084670702 |
| IBN | ADR ICICI Bank Ltd | 9,760 | $205K | 0.0% | $21.00 | $19.76 | +6.1% | ADR | 45104G104 |
| BP | ADR BP PLC | 7,140 | $204K | 0.0% | $28.57 | $30.49 | -6.4% | ADR | 055622104 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,725 | $202K | 0.0% | $117.10 | $130.26 | -10.2% | COM | 464287556 |
| — | Blackrock Innovation A Shs Ben | 21,800 | $158K | 0.0% | $7.25 | $11.39 | — | COM | 09260Q108 |
| — | New York Cmnty Bancorp Com | 16,400 | $140K | 0.0% | $8.54 | $10.72 | — | COM | 649445103 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | GG00BFMDJ |