Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,469 | $23.97M | 5.4% | $129.93 * | $104.37 | +34.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 41,145 | $15.73M | 3.5% | $382.43 | $324.85 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,421 | $14.83M | 3.3% | $38.98 | $45.20 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 75,053 | $13M | 2.9% | $173.20 * | $163.65 | -5.3% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 151,175 | $12.7M | 2.9% | $84.00 * | $120.23 | -17.8% | COM | 023135106 |
| ACWI | ISHARES TR | 147,875 | $12.55M | 2.8% | $84.88 | $84.60 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 376,869 | $12.48M | 2.8% | $33.12 * | $26.32 | +20.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 49,350 | $11.84M | 2.7% | $239.82 * | $165.23 | +41.7% | COM | 594918104 |
| — | UNILEVER PLC | 223,333 | $11.24M | 2.5% | $50.35 | $54.76 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 129,333 | $11.24M | 2.5% | $86.88 * | $123.89 | -24.6% | COM | 254687106 |
| EWJ | ISHARES INC | 205,752 | $11.2M | 2.5% | $54.44 | $62.17 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 124,336 | $10.97M | 2.5% | $88.23 * | $103.86 | -9.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 53,398 | $10.21M | 2.3% | $191.19 | $127.58 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 55,625 | $10.05M | 2.3% | $180.66 * | $123.05 | +30.8% | COM | 713448108 |
| NKE | NIKE INC | 80,418 | $9.41M | 2.1% | $117.01 * | $109.48 | -13.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 75,006 | $9.026M | 2.0% | $120.34 * | $150.33 | -22.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 86,495 | $8.58M | 1.9% | $99.20 * | $78.82 | +11.1% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141,935 | $8.522M | 1.9% | $60.04 | $53.73 | — | SPONSORED ADR | 03524A108 |
| IJH | ISHARES TR | 35,094 | $8.489M | 1.9% | $241.89 | $182.34 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 89,418 | $7.877M | 1.8% | $88.09 | $131.66 | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 139,517 | $7.735M | 1.7% | $55.44 | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 150,698 | $7.722M | 1.7% | $51.24 * | $28.97 | +38.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 152,139 | $7.248M | 1.6% | $47.64 * | $39.30 | +5.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 27,095 | $7.215M | 1.6% | $266.29 | $222.65 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 61,261 | $6.797M | 1.5% | $110.95 * | $64.99 | +42.8% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 97,585 | $6.323M | 1.4% | $64.79 | $67.72 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 64,282 | $6.084M | 1.4% | $94.65 | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 227,658 | $6.017M | 1.4% | $26.43 | $37.52 | -29.0% | COM | 458140100 |
| BXMT | BLACKSTONE MTG TR INC | 279,010 | $5.907M | 1.3% | $21.17 | $27.49 | — | COM CL A | 09257W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,684 | $5.771M | 1.3% | $308.87 * | $205.62 | +44.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 41,511 | $5.567M | 1.3% | $134.11 * | $98.39 | +19.6% | COM | 46625H100 |
| FEZ | SPDR INDEX SHS FDS | 137,139 | $5.307M | 1.2% | $38.70 | $36.97 | — | EURO STOXX 50 | 78463X202 |
| WMT | WALMART INC | 36,773 | $5.214M | 1.2% | $141.79 * | $43.87 | +4.1% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 150,023 | $5.189M | 1.2% | $34.59 | $34.31 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 32,146 | $4.872M | 1.1% | $151.56 * | $126.49 | +2.6% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 89,899 | $4.65M | 1.0% | $51.72 | $54.42 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 24,623 | $4.35M | 1.0% | $176.66 * | $134.06 | +17.2% | COM | 478160104 |
| CX | CEMEX SAB DE CV | 964,000 | $3.904M | 0.9% | $4.05 | $5.77 | — | SPON ADR NEW | 151290889 |
| AXP | AMERICAN EXPRESS CO | 25,995 | $3.841M | 0.9% | $147.76 * | $90.66 | +57.0% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,377 | $3.579M | 0.8% | $50.14 | $50.46 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,412 | $3.45M | 0.8% | $331.35 | $261.60 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 18,078 | $3.245M | 0.7% | $179.50 * | $95.57 | +60.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 35,710 | $3.169M | 0.7% | $88.74 * | $109.05 | -13.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 22,519 | $3.161M | 0.7% | $140.37 | $108.19 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 26,837 | $2.95M | 0.7% | $109.92 | $110.42 | — | SHORT TREAS BD | 464288679 |
| KREF | KKR REAL ESTATE FIN TR INC | 209,475 | $2.924M | 0.7% | $13.96 | $20.73 | — | COM | 48251K100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,600 | $2.922M | 0.7% | $442.73 | $414.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 26,295 | $2.9M | 0.7% | $110.29 * | $51.62 | +86.5% | COM | 30231G102 |
| IVV | ISHARES TR | 7,160 | $2.751M | 0.6% | $384.22 | $375.87 | — | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 65,125 | $2.651M | 0.6% | $40.71 * | $31.84 | +2.1% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 17,793 | $2.6M | 0.6% | $146.12 * | $16.42 | -10.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 11,835 | $2.522M | 0.6% | $213.10 | $104.84 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,781 | $2.239M | 0.5% | $102.80 | $108.41 | — | FTSE SMCAP ETF | 922042718 |
| DEM | WISDOMTREE TR | 57,608 | $2.053M | 0.5% | $35.64 | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 9,920 | $2.022M | 0.5% | $203.83 | $203.25 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 13,176 | $1.998M | 0.4% | $151.64 | $93.33 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 101,790 | $1.874M | 0.4% | $18.41 * | $15.44 | -2.2% | COM | 00206R102 |
| AGG | ISHARES TR | 19,156 | $1.858M | 0.4% | $96.99 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 53,924 | $1.844M | 0.4% | $34.20 | $29.64 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 82,940 | $1.826M | 0.4% | $22.02 | $21.95 | — | ISHARES | 46428Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,800 | $1.781M | 0.4% | $78.11 | $78.11 | — | SPON ADR UNITS | 344419106 |
| WM | WASTE MGMT INC DEL | 10,450 | $1.639M | 0.4% | $156.84 * | $143.29 | +6.9% | COM | 94106L109 |
| — | BK OF AMERICA CORP | 1,290 | $1.504M | 0.3% | $1165.89 | $1204.65 | — | 7.25%CNV PFD L | 060505682 |
| ICLN | ISHARES TR | 74,699 | $1.483M | 0.3% | $19.85 | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 13,155 | $1.446M | 0.3% | $109.92 | $126.27 | -13.8% | COM | 747525103 |
| CPNG | COUPANG INC | 98,035 | $1.442M | 0.3% | $14.71 * | $34.05 | -48.2% | CL A | 22266T109 |
| TM | TOYOTA MOTOR CORP | 10,350 | $1.414M | 0.3% | $136.62 | $131.63 | — | ADS | 892331307 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,779 | $1.376M | 0.3% | $41.98 | $39.51 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 7,095 | $1.302M | 0.3% | $183.51 | $176.08 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 17,350 | $1.115M | 0.3% | $64.27 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| VXF | VANGUARD INDEX FDS | 8,081 | $1.074M | 0.2% | $132.90 | $83.94 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 12,926 | $1.073M | 0.2% | $83.01 | $116.53 | — | S&P BIOTECH | 78464A870 |
| IJS | ISHARES TR | 11,542 | $1.054M | 0.2% | $91.32 | $95.08 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 6,615 | $1.05M | 0.2% | $158.73 | $98.28 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,684 | $1.009M | 0.2% | $64.33 | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| GDX | VANECK ETF TRUST | 33,654 | $965K | 0.2% | $28.67 | $30.65 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 21,750 | $898K | 0.2% | $41.29 | $40.07 | +1.9% | COM | 949746101 |
| SNY | SANOFI | 17,350 | $840K | 0.2% | $48.41 | $48.21 | — | SPONSORED ADR | 80105N105 |
| BOTZ | GLOBAL X FDS | 40,604 | $834K | 0.2% | $20.54 | $28.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPOL | ISHARES TR | 53,300 | $824K | 0.2% | $15.46 | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| EFA | ISHARES TR | 12,407 | $814K | 0.2% | $65.61 | $60.35 | — | MSCI EAFE ETF | 464287465 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 67,500 | $789K | 0.2% | $11.69 | $21.26 | — | TAIL RISK STRAT | 82889N780 |
| SLYV | SPDR SER TR | 10,459 | $776K | 0.2% | $74.19 | $58.51 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 13,274 | $750K | 0.2% | $56.50 | $49.78 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK MUNIYIELD QUALITY | 65,000 | $729K | 0.2% | $11.22 | $13.90 | — | COM | 09254E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,630 | $726K | 0.2% | $276.05 | $340.38 | — | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 3,468 | $721K | 0.2% | $207.90 * | $213.60 | -7.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,675 | $700K | 0.2% | $190.48 * | $178.39 | -8.3% | COM | 097023105 |
| GLD | SPDR GOLD TR | 4,127 | $700K | 0.2% | $169.61 | $155.81 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 15,180 | $696K | 0.2% | $45.85 | $47.81 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 3,900 | $679K | 0.2% | $174.10 | $141.69 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,840 | $646K | 0.1% | $351.09 | $295.87 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO ADVANTAGE MUN INCOME | 71,900 | $618K | 0.1% | $8.60 | $11.43 | — | SH BEN INT | 46132E103 |
| ARCC | ARES CAPITAL CORP | 32,210 | $595K | 0.1% | $18.47 * | $14.51 | -4.5% | COM | 04010L103 |
| WBD | WARNER BROS DISCOVERY INC | 62,563 | $593K | 0.1% | $9.48 * | $13.59 | -16.9% | COM SER A | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $543K | 0.1% | $339.38 * | $399.15 | -12.0% | CL A | 16119P108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,820 | $541K | 0.1% | $11.55 * | $9.32 | -11.3% | COM | 69121K104 |
| NFLX | NETFLIX INC | 1,732 | $511K | 0.1% | $295.03 * | $36.00 | -22.1% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 62,760 | $506K | 0.1% | $8.06 * | $9.09 | -5.2% | COMMON STOCK | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,520 | $504K | 0.1% | $6.42 * | $12.81 | -40.8% | CL A | 69608A108 |
| KRE | SPDR SER TR | 8,050 | $473K | 0.1% | $58.76 | $65.66 | — | S&P REGL BKG | 78464A698 |
| GWX | SPDR INDEX SHS FDS | 15,952 | $469K | 0.1% | $29.40 | $34.05 | — | S&P INTL SMLCP | 78463X871 |
| IEV | ISHARES TR | 10,018 | $454K | 0.1% | $45.32 | $46.47 | — | EUROPE ETF | 464287861 |
| IGE | ISHARES TR | 11,089 | $451K | 0.1% | $40.67 | $30.25 | — | NORTH AMERN NAT | 464287374 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,145 | $444K | 0.1% | $141.18 | $149.94 | — | S&P500 EQL WGT | 46137V357 |
| HEDJ | WISDOMTREE TR | 6,295 | $440K | 0.1% | $69.90 | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 4,160 | $364K | 0.1% | $87.50 | $52.19 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 10,300 | $360K | 0.1% | $34.95 * | $33.68 | -10.7% | CL A | 20030N101 |
| FLOT | ISHARES TR | 6,550 | $330K | 0.1% | $50.38 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 4,589 | $324K | 0.1% | $70.60 | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 4,526 | $322K | 0.1% | $71.14 * | $107.73 | -25.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 680 | $310K | 0.1% | $455.88 * | $493.25 | -5.0% | COM | 22160K105 |
| HYG | ISHARES TR | 4,198 | $309K | 0.1% | $73.61 | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $303K | 0.1% | $343.15 * | $297.04 | +8.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,603 | $298K | 0.1% | $64.74 | $80.27 | -17.8% | COM | 007903107 |
| SHY | ISHARES TR | 3,500 | $284K | 0.1% | $81.14 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 2,227 | $269K | 0.1% | $120.79 | $116.84 | — | SELECT DIVID ETF | 464287168 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,755 | $252K | 0.1% | $67.11 | $79.89 | — | TOTAL WLD BD ETF | 92206C565 |
| VDE | VANGUARD WORLD FDS | 2,050 | $249K | 0.1% | $121.46 | $107.18 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG | 2,750 | $249K | 0.1% | $90.55 | $81.81 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,295 | $248K | 0.1% | $39.40 * | $43.42 | -29.2% | COM | 92343V104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,500 | $247K | 0.1% | $98.80 | $96.89 | — | EURO SHS | 46138K103 |
| HAS | HASBRO INC | 3,950 | $241K | 0.1% | $61.01 * | $54.26 | 0.0% | COM | 418056107 |
| EMB | ISHARES TR | 2,610 | $221K | 0.0% | $84.67 | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 1,399 | $209K | 0.0% | $149.39 * | $140.92 | 0.0% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW | 20,250 | $205K | 0.0% | $10.12 | $15.46 | — | SPONSORED ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 2,460 | $203K | 0.0% | $82.52 | $92.78 | — | REAL ESTATE ETF | 922908553 |
| STWD | STARWOOD PPTY TR INC | 11,035 | $202K | 0.0% | $18.31 | $20.93 | — | COM | 85571B105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,894 | $202K | 0.0% | $41.28 | $41.28 | — | GLB EX US ETF | 922042676 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $182K | 0.0% | $18.20 * | $14.84 | +11.8% | SH BEN INT | 20451Q104 |
| HLN | HALEON PLC | 10,025 | $80,000 | 0.0% | $7.98 | $6.08 | — | SPON ADS | 405552100 |
| NU | NU HLDGS LTD | 13,215 | $54,000 | 0.0% | $4.09 * | $4.59 | -5.3% | ORD SHS CL A | G6683N103 |
| TELFY | TELEFONICA S A | 12,666 | $45,000 | 0.0% | $3.55 | $8.69 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 14,750 | $44,000 | 0.0% | $2.98 | $4.57 | — | ADR | 05964H105 |