Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 376 | $51.38M | 17.8% | $136638.53 * | $280.68 | +32.0% | COM | 594918104 |
| AGG | ISHARES TR | 99 | $21.13M | 7.3% | $213399.54 * | $108.86 | -8.8% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 152 | $15.68M | 5.4% | $103179.26 * | $122.39 | +24.1% | COM | 023135106 |
| CRM | SALESFORCE INC | 263 | $13.16M | 4.6% | $50026.62 * | $201.60 | +29.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 192 | $11.69M | 4.0% | $60877.81 * | $44.41 | +116.7% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $11.19M | 3.9% | $70835.22 * | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77 | $10.44M | 3.6% | $135533.14 * | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 110 | $10.2M | 3.5% | $92734.46 * | $110.38 | -0.2% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 140 | $9.446M | 3.3% | $67471.26 * | $114.52 | +21.1% | CAP STK CL A | 02079K305 |
| MRNA | MODERNA INC | 99 | $7.697M | 2.7% | $77751.82 * | $122.76 | -19.0% | COM | 60770K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 48 | $7.303M | 2.5% | $152146.38 * | $39.34 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 38 | $7.058M | 2.4% | $185749.03 * | $35.65 | +5.4% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 157 | $6.819M | 2.4% | $43433.95 * | $148.89 | -1.0% | COM | 478160104 |
| IEMG | ISHARES INC | 51 | $5.722M | 2.0% | $112203.29 * | $50.47 | +0.2% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 147 | $5.684M | 2.0% | $38663.79 * | $127.20 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 74 | $5.346M | 1.9% | $72248.96 * | $73.21 | +0.5% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 354 | $5.309M | 1.8% | $14998.31 * | $216.92 | +62.0% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 179 | $4.995M | 1.7% | $27904.35 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 73 | $4.714M | 1.6% | $64579.81 * | $62.93 | +15.5% | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 108 | $4.258M | 1.5% | $39426.06 * | $99.90 | +8.4% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 136 | $3.55M | 1.2% | $26103.74 * | $108.96 | +25.2% | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 94 | $3.518M | 1.2% | $37427.83 * | $97.75 | -3.8% | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50 | $3.481M | 1.2% | $69629.38 * | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $3.026M | 1.0% | $5697.75 * | $535.25 | -1.5% | COM | 883556102 |
| IEI | ISHARES TR | 117 | $3.02M | 1.0% | $25814.65 * | $124.54 | -5.9% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 29 | $2.735M | 0.9% | $94312.07 * | $30.57 | -17.2% | COM | 717081103 |
| IEF | ISHARES TR | 96 | $2.519M | 0.9% | $26242.18 * | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| EWU | ISHARES TR | 33 | $2.512M | 0.9% | $76109.15 * | $32.46 | +1.8% | MSCI UK ETF NEW | 46435G334 |
| DBEU | DBX ETF TR | 38 | $2.405M | 0.8% | $63302.58 * | $36.03 | +4.8% | XTRACK MSCI EURP | 233051853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51 | $2.309M | 0.8% | $45273.53 * | $54.35 | -15.4% | COM | 110122108 |
| INTC | INTEL CORP | 50 | $2.01M | 0.7% | $40200.00 * | $32.87 | +50.8% | COM | 458140100 |
| EWJ | ISHARES INC | 64 | $2.009M | 0.7% | $31385.50 * | $56.06 | +14.4% | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 38 | $1.851M | 0.6% | $48716.74 * | $30.20 | +24.5% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 90 | $1.836M | 0.6% | $20395.51 * | $83.44 | +6.1% | COM | 254687106 |
| ITUB | ITAU UNIBANCO HLDG S A | 7 | $1.738M | 0.6% | $248214.29 * | $4.48 | +55.2% | SPON ADR REP PFD | 465562106 |
| IUSB | ISHARES TR | 46 | $1.658M | 0.6% | $36049.78 * | $44.70 | +3.1% | CORE TOTAL USD | 46434V613 |
| XLP | SELECT SECTOR SPDR TR | 72 | $1.61M | 0.6% | $22363.32 * | $72.92 | -1.2% | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1.575M | 0.5% | $39375.97 * | $38.34 | +4.5% | RL EST SEL SEC | 81369Y860 |
| USIG | ISHARES TR | 51 | $1.425M | 0.5% | $27943.75 * | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 141 | $1.409M | 0.5% | $9995.04 * | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 114 | $1.375M | 0.5% | $12058.94 * | $79.72 | +43.0% | INDL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 43 | $1.332M | 0.5% | $30987.00 * | $39.29 | +5.4% | CL B | 35671D857 |
| V | VISA INC | 260 | $1.302M | 0.5% | $5006.73 * | $204.49 | +25.5% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64 | $1.057M | 0.4% | $16517.97 * | $52.77 | +22.2% | FTSE EUROPE ETF | 922042874 |
| SNOW | SNOWFLAKE INC | 199 | $995K | 0.3% | $5000.00 * | $158.42 | +25.6% | CL A | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 191 | $957K | 0.3% | $5010.73 * | $213.29 | -10.3% | COM | 02043Q107 |
| GDX | VANECK ETF TRUST | 31 | $930K | 0.3% | $30009.68 * | $34.07 | -9.0% | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 107 | $892K | 0.3% | $8335.00 * | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 84 | $875K | 0.3% | $10421.11 * | $34.20 | +22.6% | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 76 | $775K | 0.3% | $10193.05 * | $71.35 | +6.2% | US CONSUM DISCRE | 464287580 |
| XLU | SELECT SECTOR SPDR TR | 63 | $770K | 0.3% | $12215.65 * | $33.88 | -6.5% | SBI INT-UTILS | 81369Y886 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 48 | $714K | 0.2% | $14883.15 * | $45.10 | +5.4% | S&P500 EQL DIS | 46137V381 |
| BY | BYLINE BANCORP INC | 24 | $707K | 0.2% | $29450.00 * | $17.99 | +26.6% | COM | 124411109 |
| SOXX | ISHARES TR | 576 | $687K | 0.2% | $1192.21 * | $143.95 | +33.4% | ISHARES SEMICDTR | 464287523 |
| ABNB | AIRBNB INC | 136 | $681K | 0.2% | $5005.15 * | $156.89 | -13.2% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 34 | $673K | 0.2% | $19805.88 * | $27.61 | +16.2% | COM | 060505104 |
| GM | GENERAL MTRS CO | 36 | $647K | 0.2% | $17960.00 * | $50.36 | -30.1% | COM | 37045V100 |
| ITA | ISHARES TR | 127 | $633K | 0.2% | $4984.25 * | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| DOCU | DOCUSIGN INC | 59 | $595K | 0.2% | $10076.27 * | $169.13 | -64.9% | COM | 256163106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 49 | $580K | 0.2% | $11839.73 * | $68.16 | -27.8% | KBW BK ETF | 46138E628 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50 | $561K | 0.2% | $11227.40 * | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 193 | $551K | 0.2% | $2853.04 * | $143.43 | +33.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104 | $520K | 0.2% | $5000.00 * | $123.87 | -16.0% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 191 | $444K | 0.2% | $2327.07 * | $164.27 | +16.4% | GOLD SHS | 78463V107 |
| IYG | ISHARES TR | 179 | $425K | 0.1% | $2372.78 * | $63.60 | -6.1% | U.S. FIN SVC ETF | 464287770 |
| — | CBRE GBL REAL ESTATE INC FD | 5 | $408K | 0.1% | $81654.20 | $5.23 | — | COM | 12504G100 |
| EWZ | ISHARES INC | 35 | $350K | 0.1% | $9988.57 * | $34.64 | +0.9% | MSCI BRAZIL ETF | 464286400 |
| SRLN | SSGA ACTIVE ETF TR | 42 | $339K | 0.1% | $8060.55 * | $45.83 | -8.5% | BLACKSTONE SENR | 78467V608 |
| AZN | ASTRAZENECA PLC | 67 | $337K | 0.1% | $5026.12 | $51.52 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 61 | $307K | 0.1% | $5033.61 * | $172.51 | -64.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 357 | $300K | 0.1% | $839.20 * | $350.99 | +1.6% | CL B NEW | 084670702 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2 | $296K | 0.1% | $147875.00 | $1.84 | — | CL A SHS | 37611X100 |
| TSLA | TESLA INC | 248 | $290K | 0.1% | $1170.26 * | $237.66 | +4.6% | COM | 88160R101 |
| IBB | ISHARES TR | 136 | $264K | 0.1% | $1937.86 * | $131.37 | +3.4% | ISHARES BIOTECH | 464287556 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13 | $261K | 0.1% | $20064.85 * | $4.59 | +160.4% | SHS CLASS -A - | G0457F107 |
| SPY | SPDR S&P 500 ETF TR | 475 | $240K | 0.1% | $505.33 * | $416.14 | +14.2% | TR UNIT | 78462F103 |
| — | AKERO THERAPEUTICS INC | 23 | $234K | 0.1% | $10152.17 | $10152.17 | — | COM | 00973Y108 |
| — | COHEN & STEERS LTD DURATION | 18 | $207K | 0.1% | $11498.28 | $17.07 | — | COM | 19248C105 |