Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,785 | $26.36M | 5.9% | $136.72 * | $104.37 | +42.4% | COM | 037833100 |
| FDX | FEDEX CORP | 72,488 | $16.43M | 3.7% | $226.71 * | $163.93 | +20.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 42,825 | $16.16M | 3.6% | $377.26 | $322.85 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,822 | $14.99M | 3.4% | $41.65 | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 127,150 | $13.51M | 3.0% | $106.21 * | $124.28 | +0.7% | COM | 023135106 |
| ACWI | ISHARES TR | 153,785 | $12.9M | 2.9% | $83.89 | $84.60 | — | MSCI ACWI ETF | 464288257 |
| BAC | BK OF AMERICA CORP | 380,319 | $11.84M | 2.7% | $31.13 * | $26.32 | +24.4% | COM | 060505104 |
| PEP | PEPSICO INC | 70,837 | $11.81M | 2.6% | $166.66 * | $123.05 | +21.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 114,808 | $10.84M | 2.4% | $94.40 * | $127.47 | -14.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 40,995 | $10.53M | 2.4% | $256.84 * | $150.79 | +74.7% | COM | 594918104 |
| — | UNILEVER PLC | 225,970 | $10.36M | 2.3% | $45.83 | $54.76 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 194,527 | $10.28M | 2.3% | $52.83 | $62.61 | — | MSCI JPN ETF NEW | 46434G822 |
| VTI | VANGUARD INDEX FDS | 53,557 | $10.1M | 2.3% | $188.62 | $127.58 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,456 | $9.711M | 2.2% | $2179.31 * | $61.47 | +90.1% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175,983 | $9.494M | 2.1% | $53.95 | $53.73 | — | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 81,983 | $9.32M | 2.1% | $113.68 | $139.31 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 119,020 | $9.092M | 2.0% | $76.39 * | $78.82 | -10.7% | COM | 855244109 |
| PFE | PFIZER INC | 157,198 | $8.242M | 1.8% | $52.43 * | $28.67 | +46.5% | COM | 717081103 |
| WMT | WALMART INC | 67,253 | $8.177M | 1.8% | $121.59 * | $43.87 | +0.4% | COM | 931142103 |
| IJH | ISHARES TR | 35,323 | $7.991M | 1.8% | $226.23 | $182.34 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 136,035 | $7.185M | 1.6% | $52.82 | $54.67 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 163,689 | $6.98M | 1.6% | $42.64 | $39.30 | +9.0% | COM | 17275R102 |
| — | INDUSTRIAS BACHOCO SAB | 153,846 | $6.669M | 1.5% | $43.35 | $46.72 | — | SPON ADR B | 456463108 |
| QQQ | INVESCO QQQ TR | 22,345 | $6.263M | 1.4% | $280.29 | $213.75 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 64,464 | $5.957M | 1.3% | $92.41 | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| AAXJ | ISHARES TR | 85,430 | $5.912M | 1.3% | $69.20 | $68.14 | — | MSCI AC ASIA ETF | 464288182 |
| INTC | INTEL CORP | 152,988 | $5.723M | 1.3% | $37.41 * | $41.88 | -3.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 62,433 | $5.692M | 1.3% | $91.17 * | $64.99 | +21.9% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 165,574 | $5.681M | 1.3% | $34.31 | $34.31 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 54,427 | $5.562M | 1.2% | $102.19 * | $113.94 | -2.3% | CL B | 654106103 |
| BXMT | BLACKSTONE MTG TR INC | 184,215 | $5.097M | 1.1% | $27.67 | $30.55 | — | COM CL A | 09257W100 |
| FEZ | SPDR INDEX SHS FDS | 141,976 | $4.939M | 1.1% | $34.79 | $36.95 | — | EURO STOXX 50 | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,630 | $4.813M | 1.1% | $273.00 * | $200.37 | +56.6% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 89,636 | $4.626M | 1.0% | $51.61 | $54.42 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 31,179 | $4.483M | 1.0% | $143.78 * | $126.36 | +8.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,943 | $4.428M | 1.0% | $177.52 * | $134.06 | +19.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,070 | $4.164M | 0.9% | $413.51 | $414.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 36,073 | $4.062M | 0.9% | $112.60 | $97.21 | +16.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,818 | $3.977M | 0.9% | $2187.57 * | $74.59 | +57.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 26,398 | $3.822M | 0.9% | $144.78 | $95.03 | +50.2% | COM | 166764100 |
| KREF | KKR REAL ESTATE FIN TR INC | 208,425 | $3.637M | 0.8% | $17.45 | $20.93 | — | COM | 48251K100 |
| AXP | AMERICAN EXPRESS CO | 25,995 | $3.603M | 0.8% | $138.60 * | $90.66 | +73.8% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,698 | $3.582M | 0.8% | $49.96 | $50.46 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,970 | $3.377M | 0.8% | $307.84 | $261.60 | — | UT SER 1 | 78467X109 |
| CX | CEMEX SAB DE CV | 848,150 | $3.325M | 0.7% | $3.92 | $6.07 | — | SPON ADR NEW | 151290889 |
| CPNG | COUPANG INC | 259,872 | $3.313M | 0.7% | $12.75 * | $34.05 | -60.0% | CL A | 22266T109 |
| IVV | ISHARES TR | 8,465 | $3.304M | 0.7% | $390.31 | $375.87 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 29,082 | $3.202M | 0.7% | $110.10 | $110.42 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 22,547 | $2.973M | 0.7% | $131.86 | $108.19 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 76,275 | $2.909M | 0.7% | $38.14 * | $31.84 | +5.4% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 33,897 | $2.903M | 0.6% | $85.64 * | $51.62 | +54.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 11,887 | $2.649M | 0.6% | $222.85 | $104.84 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 117,250 | $2.458M | 0.6% | $20.96 * | $15.44 | +5.6% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,690 | $2.239M | 0.5% | $103.23 | $108.41 | — | FTSE SMCAP ETF | 922042718 |
| DEM | WISDOMTREE TR | 57,741 | $2.138M | 0.5% | $37.03 | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| AGG | ISHARES TR | 19,956 | $2.029M | 0.5% | $101.67 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 13,198 | $1.913M | 0.4% | $144.95 | $93.33 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 9,695 | $1.91M | 0.4% | $197.01 | $203.24 | — | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 26,850 | $1.696M | 0.4% | $63.17 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 53,649 | $1.687M | 0.4% | $31.45 | $29.64 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 90,279 | $1.683M | 0.4% | $18.64 | $21.95 | — | ISHARES | 46428Q109 |
| TM | TOYOTA MOTOR CORP | 10,675 | $1.646M | 0.4% | $154.19 | $131.63 | — | ADS | 892331307 |
| WM | WASTE MGMT INC DEL | 10,450 | $1.599M | 0.4% | $153.01 * | $143.29 | +3.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 12,305 | $1.572M | 0.4% | $127.75 * | $127.47 | -2.0% | COM | 747525103 |
| — | BK OF AMERICA CORP | 1,290 | $1.554M | 0.3% | $1204.65 | $1204.65 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 8,570 | $1.509M | 0.3% | $176.08 | $176.08 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 75,681 | $1.442M | 0.3% | $19.05 | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,779 | $1.337M | 0.3% | $40.79 | $39.51 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 7,945 | $1.086M | 0.2% | $136.69 * | $178.39 | -17.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 7,064 | $1.071M | 0.2% | $151.61 * | $17.92 | +5.1% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 8,092 | $1.061M | 0.2% | $131.12 | $83.94 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 11,557 | $1.029M | 0.2% | $89.04 | $95.08 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,715 | $998K | 0.2% | $63.51 | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 6,626 | $993K | 0.2% | $149.86 | $98.28 | — | SM CP VAL ETF | 922908611 |
| XBI | SPDR SER TR | 13,013 | $966K | 0.2% | $74.23 | $116.53 | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK ETF TRUST | 32,427 | $888K | 0.2% | $27.38 | $30.72 | — | GOLD MINERS ETF | 92189F106 |
| SNY | SANOFI | 17,350 | $868K | 0.2% | $50.03 | $48.21 | — | SPONSORED ADR | 80105N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,020 | $865K | 0.2% | $286.42 | $340.38 | — | S&P 500 TOP 50 | 46137V233 |
| WFC | WELLS FARGO CO NEW | 21,750 | $852K | 0.2% | $39.17 | $40.07 | -0.3% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $829K | 0.2% | $55.27 * | $61.24 | +8.6% | COM | 595112103 |
| BOTZ | GLOBAL X FDS | 39,895 | $811K | 0.2% | $20.33 | $29.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 39,500 | $791K | 0.2% | $20.03 | $20.03 | — | TAIL RISK STRAT | 82889N780 |
| EFA | ISHARES TR | 12,428 | $777K | 0.2% | $62.52 | $60.35 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 10,651 | $771K | 0.2% | $72.39 | $58.51 | — | S&P 600 SMCP VAL | 78464A300 |
| FLOT | ISHARES TR | 15,200 | $759K | 0.2% | $49.93 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 13,297 | $726K | 0.2% | $54.60 | $49.78 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 4,127 | $695K | 0.2% | $168.40 | $155.81 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,156 | $692K | 0.2% | $134.21 | $150.08 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 3,468 | $683K | 0.2% | $196.94 * | $213.60 | -5.9% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 3,900 | $672K | 0.2% | $172.31 | $141.69 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 15,210 | $660K | 0.1% | $43.39 | $47.81 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,000 | $618K | 0.1% | $11.66 | $14.68 | — | COM | 09254E103 |
| EPP | ISHARES INC | 12,765 | $609K | 0.1% | $47.71 | $40.24 | — | MSCI PAC JP ETF | 464286665 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,675 | $604K | 0.1% | $26.64 | $15.32 | — | UNIT | 46138B103 |
| ARCC | ARES CAPITAL CORP | 32,210 | $578K | 0.1% | $17.94 * | $14.51 | -4.6% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,820 | $577K | 0.1% | $12.32 * | $9.32 | -3.9% | COM | 69121K104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,200 | $549K | 0.1% | $76.25 | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| IEV | ISHARES TR | 11,858 | $506K | 0.1% | $42.67 | $46.48 | — | EUROPE ETF | 464287861 |
| EMB | ISHARES TR | 5,870 | $501K | 0.1% | $85.35 | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| IGF | ISHARES TR | 10,700 | $500K | 0.1% | $46.73 | $45.36 | — | GLB INFRASTR ETF | 464288372 |
| — | INVESCO ADVANTAGE MUN INCOME | 52,900 | $499K | 0.1% | $9.43 | $12.45 | — | SH BEN INT | 46132E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,315 | $489K | 0.1% | $58.81 | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| KRE | SPDR SER TR | 8,315 | $483K | 0.1% | $58.09 | $65.66 | — | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 1,390 | $482K | 0.1% | $346.76 | $275.26 | — | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 9,600 | $465K | 0.1% | $48.44 | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| GWX | SPDR INDEX SHS FDS | 15,984 | $462K | 0.1% | $28.90 | $34.05 | — | S&P INTL SMLCP | 78463X871 |
| — | GSK PLC | 10,525 | $458K | 0.1% | $43.52 | $40.19 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 5,000 | $414K | 0.1% | $82.80 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| HEDJ | WISDOMTREE TR | 6,295 | $413K | 0.1% | $65.61 | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| IGE | ISHARES TR | 11,108 | $400K | 0.1% | $36.01 | $30.25 | — | NORTH AMERN NAT | 464287374 |
| GE | GENERAL ELECTRIC CO | 5,685 | $362K | 0.1% | $63.68 * | $47.56 | 0.0% | COM NEW | 369604301 |
| — | BLACKROCK INNOVATION AND GRW | 40,590 | $322K | 0.1% | $7.93 | $18.75 | — | SHS BEN INT | 09260Q108 |
| PFFD | GLOBAL X FDS | 15,150 | $321K | 0.1% | $21.19 | $26.15 | — | US PFD ETF | 37954Y657 |
| VZ | VERIZON COMMUNICATIONS INC | 6,295 | $319K | 0.1% | $50.68 * | $43.42 | -7.6% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 20,250 | $315K | 0.1% | $15.56 | $15.46 | — | SPONSORED ADR | 92857W308 |
| HYG | ISHARES TR | 4,198 | $309K | 0.1% | $73.61 | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 1,750 | $306K | 0.1% | $174.86 * | $36.00 | -38.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 4,265 | $305K | 0.1% | $71.51 | $52.19 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,089 | $287K | 0.1% | $70.19 | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 3,846 | $269K | 0.1% | $69.94 * | $132.78 | -34.8% | COM | 70450Y103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,755 | $263K | 0.1% | $70.04 | $79.89 | — | TOTAL WLD BD ETF | 92206C565 |
| DVY | ISHARES TR | 2,227 | $262K | 0.1% | $117.65 | $116.84 | — | SELECT DIVID ETF | 464287168 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,508 | $243K | 0.1% | $96.89 | $96.89 | — | EURO SHS | 46138K103 |
| — | APARTMENT INCOME REIT CORP | 5,670 | $236K | 0.1% | $41.62 | $48.85 | — | COM | 03750L109 |
| VNQ | VANGUARD INDEX FDS | 2,561 | $233K | 0.1% | $90.98 | $96.80 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 2,750 | $232K | 0.1% | $84.36 | $81.81 | — | SPONSORED ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC | 11,035 | $231K | 0.1% | $20.93 | $20.93 | — | COM | 85571B105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,904 | $217K | 0.0% | $44.25 | $44.25 | — | GLB EX US ETF | 922042676 |
| FXI | ISHARES TR | 6,384 | $216K | 0.0% | $33.83 | $42.64 | — | CHINA LG-CAP ETF | 464287184 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $214K | 0.0% | $21.40 * | $14.84 | +32.4% | SH BEN INT | 20451Q104 |
| CVS | CVS HEALTH CORP | 2,304 | $213K | 0.0% | $92.45 * | $58.73 | +46.3% | COM | 126650100 |
| VDE | VANGUARD WORLD FDS | 2,090 | $208K | 0.0% | $99.52 | $107.18 | — | ENERGY ETF | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,820 | $207K | 0.0% | $9.07 * | $22.42 | -55.9% | CL A | 69608A108 |
| TELFY | TELEFONICA S A | 12,666 | $65,000 | 0.0% | $5.13 | $8.69 | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,414 | $56,000 | 0.0% | $4.51 | $6.23 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 14,750 | $41,000 | 0.0% | $2.78 | $4.57 | — | ADR | 05964H105 |