Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $78.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 103,361 | $8.369M | 10.7% | $80.97 | $82.78 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 206,696 | $4.556M | 5.8% | $22.04 | $25.26 | -12.8% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 90,240 | $3.945M | 5.0% | $43.71 | $48.86 | -10.5% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 8,272 | $3.552M | 4.5% | $429.43 | $407.84 | +5.3% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 28,748 | $3.176M | 4.1% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 18,089 | $3.097M | 4.0% | $171.21 | $94.28 | +79.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,474 | $2.542M | 3.2% | $392.70 | $381.74 | +2.9% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 14,356 | $2.353M | 3.0% | $163.93 * | $38.26 | +114.3% | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 25,254 | $2.283M | 2.9% | $90.40 | $101.17 | -10.6% | BLOOMBERG HIGH Y | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,140 | $2.207M | 2.8% | $47.83 | $55.21 | -13.4% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 5,966 | $1.884M | 2.4% | $315.75 | $231.55 | +34.1% | COM | 594918104 |
| LQD | ISHARES TR | 18,313 | $1.868M | 2.4% | $102.02 | $118.49 | -13.9% | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 36,132 | $1.734M | 2.2% | $47.99 | $48.22 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 12,049 | $1.532M | 2.0% | $127.12 | $124.37 | +2.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,049 | $1.451M | 1.9% | $358.27 | $315.96 | +13.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,391 | $1.45M | 1.9% | $427.48 | $398.99 | +7.1% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 15,004 | $1.332M | 1.7% | $88.80 | $98.68 | -10.0% | MBS ETF | 464288588 |
| EMB | ISHARES TR | 15,239 | $1.258M | 1.6% | $82.52 | $93.29 | -11.5% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 9,328 | $1.229M | 1.6% | $131.79 | $124.83 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 46,263 | $1.148M | 1.5% | $24.82 | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| TFLO | ISHARES TR | 22,609 | $1.147M | 1.5% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 8,622 | $1.137M | 1.5% | $131.85 | $107.24 | +22.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,142 | $1.128M | 1.4% | $272.31 * | $41.57 | +9.2% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 23,299 | $1.109M | 1.4% | $47.59 | $51.05 | -6.8% | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 10,751 | $1.077M | 1.4% | $100.14 | $99.33 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| EFV | ISHARES TR | 19,015 | $930K | 1.2% | $48.93 | $49.66 | -1.5% | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 12,638 | $915K | 1.2% | $72.38 | $64.23 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 25,719 | $853K | 1.1% | $33.17 | $33.92 | -2.2% | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 20,715 | $850K | 1.1% | $41.03 | $41.41 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 11,310 | $844K | 1.1% | $74.62 | $74.61 | +0.0% | CORE S&P US VLU | 464287663 |
| USIG | ISHARES TR | 17,274 | $830K | 1.1% | $48.07 | $52.71 | -8.8% | USD INV GRDE ETF | 464288620 |
| TIP | ISHARES TR | 7,902 | $820K | 1.0% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| V | VISA INC | 3,477 | $800K | 1.0% | $230.01 | $160.37 | +41.0% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,673 | $788K | 1.0% | $57.60 | $57.86 | -0.5% | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES TR | 22,571 | $783K | 1.0% | $34.71 | $35.14 | -1.2% | BROAD USD HIGH | 46435U853 |
| CX | CEMEX SAB DE CV | 108,086 | $703K | 0.9% | $6.50 | $5.33 | +21.9% | SPON ADR NEW | 151290889 |
| CVS | CVS HEALTH CORP | 9,873 | $689K | 0.9% | $69.82 * | $60.99 | +4.5% | COM | 126650100 |
| EFG | ISHARES TR | 7,601 | $656K | 0.8% | $86.30 | $93.76 | -8.0% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 9,281 | $635K | 0.8% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 6,708 | $595K | 0.8% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 4,240 | $555K | 0.7% | $130.86 | $107.61 | +20.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,354 | $536K | 0.7% | $395.91 | $242.78 | +61.0% | CL A | 57636Q104 |
| ICLN | ISHARES TR | 32,458 | $475K | 0.6% | $14.62 | $22.00 | -33.6% | GL CLEAN ENE ETF | 464288224 |
| IHAK | ISHARES TR | 12,317 | $474K | 0.6% | $38.51 | $44.60 | -13.7% | CYBERSECURITY | 46435U135 |
| — | ISHARES TR | 18,466 | $468K | 0.6% | $25.36 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,816 | $465K | 0.6% | $24.73 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| T | AT&T INC | 30,962 | $465K | 0.6% | $15.02 * | $14.02 | -5.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 11,219 | $458K | 0.6% | $40.86 * | $44.55 | -13.3% | COM | 949746101 |
| ICSH | ISHARES TR | 8,667 | $437K | 0.6% | $50.38 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| VLUE | ISHARES TR | 4,723 | $428K | 0.5% | $90.72 | $83.35 | +8.8% | MSCI USA VALUE | 46432F388 |
| ESGU | ISHARES TR | 4,553 | $428K | 0.5% | $93.91 | $76.48 | +22.8% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 1,321 | $397K | 0.5% | $300.21 | $164.00 | +81.8% | CL A | 30303M102 |
| IYH | ISHARES TR | 1,411 | $381K | 0.5% | $270.07 * | $48.14 | +12.2% | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 5,340 | $344K | 0.4% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 8,290 | $341K | 0.4% | $41.13 * | $55.97 | -31.9% | COM NEW | 172967424 |
| IJR | ISHARES TR | 3,598 | $339K | 0.4% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $325K | 0.4% | $145.02 * | $122.22 | +12.7% | COM | 46625H100 |
| IDV | ISHARES TR | 12,772 | $324K | 0.4% | $25.40 | $30.67 | -17.2% | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 3,554 | $308K | 0.4% | $86.74 | $81.62 | +6.3% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 1,779 | $305K | 0.4% | $171.45 | $160.29 | +7.0% | GOLD SHS | 78463V107 |
| IBMO | ISHARES TR | 11,221 | $278K | 0.4% | $24.81 | $25.36 | -2.2% | IBONDS DEC 26 | 46435U259 |
| IYW | ISHARES TR | 2,317 | $243K | 0.3% | $104.92 | $92.01 | +14.0% | U.S. TECH ETF | 464287721 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $241K | 0.3% | $53.18 | $57.55 | -7.6% | WATER RES ETF | 46137V142 |
| — | ISHARES TR | 9,271 | $226K | 0.3% | $24.37 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | DISNEY WALT CO | 2,675 | $217K | 0.3% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 6,110 | $214K | 0.3% | $34.99 | $32.92 | +6.3% | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 4,239 | $210K | 0.3% | $49.53 | $49.09 | +0.9% | CORE DIV GRWTH | 46434V621 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $38,300 | 0.0% | $3.83 | $4.38 | -12.6% | COM | 184499101 |
| — | DURECT CORP | 12,000 | $29,880 | 0.0% | $2.49 | $2.49 | — | COM NEW | 266605500 |
| — | TILRAY BRANDS INC | 12,035 | $28,764 | 0.0% | $2.39 | $7.02 | — | COM | 88688T100 |
| ATYR | ATYR PHARMA INC | 10,000 | $15,800 | 0.0% | $1.58 | $2.18 | -27.6% | COM NEW | 002120202 |