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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 376 | $51.38M | 17.8% | $280.68 | +24.8% | COM | 594918104 |
| AGG | ISHARES TR | 99 | $21.13M | 7.3% | $17666.91 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 152 | $15.68M | 5.4% | $122.39 | +14.5% | COM | 023135106 |
| CRM | SALESFORCE INC | 263 | $13.16M | 4.6% | $201.60 | +10.9% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 192 | $11.69M | 4.0% | $63739.25 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $11.19M | 3.9% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77 | $10.44M | 3.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 110 | $10.2M | 3.5% | $110.41 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 140 | $9.446M | 3.3% | $114.52 | +16.4% | CAP STK CL A | 02079K305 |
| MRNA | MODERNA INC | 99 | $7.697M | 2.7% | $122.76 | -31.5% | COM | 60770K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 48 | $7.303M | 2.5% | $54.14 | — | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 38 | $7.058M | 2.4% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 157 | $6.819M | 2.4% | $148.89 | -3.6% | COM | 478160104 |
| IEMG | ISHARES INC | 51 | $5.722M | 2.0% | $10791.73 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 147 | $5.684M | 2.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 74 | $5.346M | 1.9% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 354 | $5.309M | 1.8% | $216.92 | +49.1% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 179 | $4.995M | 1.7% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 73 | $4.714M | 1.6% | $63.01 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 108 | $4.258M | 1.5% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 136 | $3.55M | 1.2% | $4456.99 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 94 | $3.518M | 1.2% | $97.05 | — | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50 | $3.481M | 1.2% | $69629.38 | — | NASDAQ EQT PREM | 46654Q203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $3.026M | 1.0% | $535.25 | -10.2% | COM | 883556102 |
| IEI | ISHARES TR | 117 | $3.02M | 1.0% | $121.62 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 29 | $2.735M | 0.9% | $30.57 | -13.6% | COM | 717081103 |
| IEF | ISHARES TR | 96 | $2.519M | 0.9% | $26242.18 | — | 7-10 YR TRSY BD | 464287440 |
| EWU | ISHARES TR | 33 | $2.512M | 0.9% | $32.30 | — | MSCI UK ETF NEW | 46435G334 |
| DBEU | DBX ETF TR | 38 | $2.405M | 0.8% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51 | $2.309M | 0.8% | $54.35 | -13.5% | COM | 110122108 |
| INTC | INTEL CORP | 50 | $2.01M | 0.7% | $32.87 | +21.8% | COM | 458140100 |
| EWJ | ISHARES INC | 64 | $2.009M | 0.7% | $57.79 | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 38 | $1.851M | 0.6% | $4148.32 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 90 | $1.836M | 0.6% | $83.44 | +3.3% | COM | 254687106 |
| ITUB | ITAU UNIBANCO HLDG S A | 7 | $1.738M | 0.6% | $4.44 | — | SPON ADR REP PFD | 465562106 |
| IUSB | ISHARES TR | 46 | $1.658M | 0.6% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| XLP | SELECT SECTOR SPDR TR | 72 | $1.61M | 0.6% | $1694.32 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1.575M | 0.5% | $37.39 | — | RL EST SEL SEC | 81369Y860 |
| USIG | ISHARES TR | 51 | $1.425M | 0.5% | $27943.74 | — | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 141 | $1.409M | 0.5% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 114 | $1.375M | 0.5% | $27236.15 | — | INDL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 43 | $1.332M | 0.5% | $39.29 | -8.6% | CL B | 35671D857 |
| V | VISA INC | 260 | $1.302M | 0.5% | $204.49 | +18.7% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64 | $1.057M | 0.4% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| SNOW | SNOWFLAKE INC | 199 | $995K | 0.3% | $158.42 | +6.7% | CL A | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 191 | $957K | 0.3% | $213.29 | -20.1% | COM | 02043Q107 |
| GDX | VANECK ETF TRUST | 31 | $930K | 0.3% | $35.81 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 107 | $892K | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 84 | $875K | 0.3% | $66.46 | — | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 76 | $775K | 0.3% | $70.10 | — | US CONSUM DISCRE | 464287580 |
| XLU | SELECT SECTOR SPDR TR | 63 | $770K | 0.3% | $67.61 | — | SBI INT-UTILS | 81369Y886 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 48 | $714K | 0.2% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| BY | BYLINE BANCORP INC | 24 | $707K | 0.2% | $17.99 | +11.1% | COM | 124411109 |
| SOXX | ISHARES TR | 576 | $687K | 0.2% | $437.46 | — | ISHARES SEMICDTR | 464287523 |
| ABNB | AIRBNB INC | 136 | $681K | 0.2% | $156.89 | -17.8% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 34 | $673K | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 36 | $647K | 0.2% | $50.36 | -40.0% | COM | 37045V100 |
| ITA | ISHARES TR | 127 | $633K | 0.2% | $4984.25 | — | US AER DEF ETF | 464288760 |
| DOCU | DOCUSIGN INC | 59 | $595K | 0.2% | $169.13 | -72.9% | COM | 256163106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 49 | $580K | 0.2% | $65.18 | — | KBW BK ETF | 46138E628 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50 | $561K | 0.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 193 | $551K | 0.2% | $143.43 | +27.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104 | $520K | 0.2% | $115.60 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 191 | $444K | 0.2% | $7381.92 | — | GOLD SHS | 78463V107 |
| IYG | ISHARES TR | 179 | $425K | 0.1% | $186.07 | — | U.S. FIN SVC ETF | 464287770 |
| — | CBRE GBL REAL ESTATE INC FD | 5 | $408K | 0.1% | $5.23 | — | COM | 12504G100 |
| EWZ | ISHARES INC | 35 | $350K | 0.1% | $35.48 | — | MSCI BRAZIL ETF | 464286400 |
| SRLN | SSGA ACTIVE ETF TR | 42 | $339K | 0.1% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| AZN | ASTRAZENECA PLC | 67 | $337K | 0.1% | $51.52 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 61 | $307K | 0.1% | $172.51 | -66.9% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 357 | $300K | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2 | $296K | 0.1% | $1.84 | — | CL A SHS | 37611X100 |
| TSLA | TESLA INC | 248 | $290K | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| IBB | ISHARES TR | 136 | $264K | 0.1% | $1472.95 | — | ISHARES BIOTECH | 464287556 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13 | $261K | 0.1% | $4.59 | +119.1% | SHS CLASS -A - | G0457F107 |
| SPY | SPDR S&P 500 ETF TR | 475 | $240K | 0.1% | $386.38 | — | TR UNIT | 78462F103 |
| — | AKERO THERAPEUTICS INC | 23 | $234K | 0.1% | $10152.17 | — | COM | 00973Y108 |
| — | COHEN & STEERS LTD DURATION | 18 | $207K | 0.1% | $17.07 | — | COM | 19248C105 |