Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,703 | $29.63M | 6.8% | $104.37 | +39.4% | COM | 037833100 |
| FDX | FEDEX CORP | 73,003 | $16.68M | 3.8% | $163.65 | +16.5% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 151,825 | $15.68M | 3.6% | $120.23 | -19.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 38,057 | $15.58M | 3.6% | $324.85 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379,665 | $15.34M | 3.5% | $45.20 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 49,703 | $14.33M | 3.3% | $165.23 | +51.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 124,336 | $12.9M | 3.0% | $103.86 | -8.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 128,368 | $12.85M | 3.0% | $123.89 | -20.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 422,629 | $12.09M | 2.8% | $26.78 | +14.2% | COM | 060505104 |
| EWJ | ISHARES INC | 205,752 | $12.08M | 2.8% | $62.17 | — | MSCI JPN ETF NEW | 46434G822 |
| VTI | VANGUARD INDEX FDS | 52,840 | $10.79M | 2.5% | $127.58 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 55,425 | $10.1M | 2.3% | $123.05 | +29.0% | COM | 713448108 |
| ACWI | ISHARES TR | 110,425 | $10.07M | 2.3% | $84.60 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 89,268 | $9.121M | 2.1% | $131.66 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 166,793 | $8.662M | 2.0% | $54.76 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 34,615 | $8.659M | 2.0% | $182.34 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126,362 | $7.702M | 1.8% | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,100 | $7.214M | 1.7% | $53.73 | — | SPONSORED ADR | 03524A108 |
| INTC | INTEL CORP | 220,408 | $7.201M | 1.7% | $37.52 | -26.6% | COM | 458140100 |
| AAXJ | ISHARES TR | 101,835 | $6.912M | 1.6% | $67.73 | — | MSCI AC ASIA ETF | 464288182 |
| QQQ | INVESCO QQQ TR | 20,660 | $6.63M | 1.5% | $222.65 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 53,411 | $6.55M | 1.5% | $109.48 | +6.6% | CL B | 654106103 |
| MRK | MERCK & CO INC | 58,261 | $6.198M | 1.4% | $64.99 | +51.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 63,614 | $6.151M | 1.4% | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 147,403 | $6.014M | 1.4% | $28.97 | +26.1% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 150,342 | $5.618M | 1.3% | $34.31 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,599 | $5.434M | 1.2% | $205.62 | +49.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 24,210 | $5.131M | 1.2% | $150.33 | +12.5% | CL A | 30303M102 |
| BXMT | BLACKSTONE MTG TR INC | 283,670 | $5.064M | 1.2% | $27.33 | — | COM CL A | 09257W100 |
| VXUS | VANGUARD STAR FDS | 88,100 | $4.864M | 1.1% | $54.42 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 32,146 | $4.78M | 1.1% | $126.49 | +5.3% | COM | 742718109 |
| FEZ | SPDR INDEX SHS FDS | 106,087 | $4.763M | 1.1% | $36.97 | — | EURO STOXX 50 | 78463X202 |
| WMT | WALMART INC | 32,195 | $4.747M | 1.1% | $43.87 | +4.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 25,995 | $4.288M | 1.0% | $90.66 | +76.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 25,929 | $4.019M | 0.9% | $134.76 | +9.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,681 | $3.779M | 0.9% | $50.46 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 28,700 | $3.74M | 0.9% | $98.39 | +30.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 62,134 | $3.248M | 0.7% | $39.30 | +14.1% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 22,424 | $3.097M | 0.7% | $108.19 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,183 | $3.054M | 0.7% | $261.60 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 7,410 | $3.046M | 0.7% | $377.05 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 27,387 | $3.026M | 0.7% | $110.43 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,600 | $3.026M | 0.7% | $414.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 18,053 | $2.946M | 0.7% | $95.57 | +55.3% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 11,778 | $2.938M | 0.7% | $104.84 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 27,943 | $2.906M | 0.7% | $109.05 | -12.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 26,245 | $2.878M | 0.7% | $51.62 | +94.1% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 65,125 | $2.518M | 0.6% | $31.84 | +7.4% | COM | 500754106 |
| KREF | KKR REAL ESTATE FIN TR INC | 210,510 | $2.398M | 0.6% | $20.73 | — | COM | 48251K100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,383 | $2.336M | 0.5% | $108.41 | — | FTSE SMCAP ETF | 922042718 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 325,630 | $2.296M | 0.5% | $7.05 | — | SPONSORED ADR | 05946K101 |
| SBUX | STARBUCKS CORP | 20,925 | $2.179M | 0.5% | $78.82 | +23.1% | COM | 855244109 |
| DEM | WISDOMTREE TR | 57,171 | $2.164M | 0.5% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 9,920 | $2.092M | 0.5% | $203.25 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 101,790 | $1.959M | 0.5% | $15.44 | +6.0% | COM | 00206R102 |
| IWD | ISHARES TR | 12,689 | $1.932M | 0.4% | $93.33 | — | RUS 1000 VAL ETF | 464287598 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $1.904M | 0.4% | $78.11 | — | SPON ADR UNITS | 344419106 |
| SLV | ISHARES SILVER TR | 82,269 | $1.82M | 0.4% | $21.95 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 13,905 | $1.774M | 0.4% | $125.74 | -7.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 10,450 | $1.705M | 0.4% | $143.29 | +2.1% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 5,958 | $1.655M | 0.4% | $16.42 | +31.6% | COM | 67066G104 |
| AGG | ISHARES TR | 16,156 | $1.61M | 0.4% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| CX | CEMEX SAB DE CV | 289,612 | $1.602M | 0.4% | $5.77 | — | SPON ADR NEW | 151290889 |
| — | BANK AMERICA CORP | 1,290 | $1.498M | 0.3% | $1204.65 | — | 7.25%CNV PFD L | 060505682 |
| CPNG | COUPANG INC | 92,835 | $1.485M | 0.3% | $34.05 | -54.5% | CL A | 22266T109 |
| TM | TOYOTA MOTOR CORP | 10,350 | $1.466M | 0.3% | $131.63 | — | ADS | 892331307 |
| ICLN | ISHARES TR | 73,926 | $1.462M | 0.3% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| XLF | SELECT SECTOR SPDR TR | 43,158 | $1.388M | 0.3% | $29.64 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 7,095 | $1.345M | 0.3% | $176.08 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 17,350 | $1.227M | 0.3% | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| VXF | VANGUARD INDEX FDS | 8,032 | $1.126M | 0.3% | $83.94 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 11,467 | $1.073M | 0.2% | $95.08 | — | SP SMCP600VL ETF | 464287879 |
| GDX | VANECK ETF TRUST | 33,055 | $1.069M | 0.2% | $30.65 | — | GOLD MINERS ETF | 92189F106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,581 | $1.057M | 0.2% | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 6,575 | $1.044M | 0.2% | $98.28 | — | SM CP VAL ETF | 922908611 |
| BOTZ | GLOBAL X FDS | 39,885 | $1.017M | 0.2% | $28.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,829 | $986K | 0.2% | $39.51 | — | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SER TR | 12,801 | $976K | 0.2% | $116.53 | — | S&P BIOTECH | 78464A870 |
| SNY | SANOFI | 17,350 | $944K | 0.2% | $48.21 | — | SPONSORED ADR | 80105N105 |
| EFA | ISHARES TR | 12,324 | $881K | 0.2% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 4,527 | $829K | 0.2% | $158.22 | — | GOLD SHS | 78463V107 |
| EPOL | ISHARES TR | 53,300 | $825K | 0.2% | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| WFC | WELLS FARGO CO NEW | 21,750 | $813K | 0.2% | $40.07 | +1.0% | COM | 949746101 |
| SLYV | SPDR SER TR | 10,394 | $792K | 0.2% | $58.51 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 13,197 | $785K | 0.2% | $49.78 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 3,370 | $760K | 0.2% | $213.60 | +2.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,144 | $736K | 0.2% | $329.89 | 0.0% | COM | 532457108 |
| EFV | ISHARES TR | 15,071 | $731K | 0.2% | $47.81 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 3,900 | $729K | 0.2% | $141.69 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,840 | $692K | 0.2% | $295.87 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,320 | $653K | 0.2% | $12.81 | -38.9% | CL A | 69608A108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 67,500 | $628K | 0.1% | $21.26 | — | TAIL RISK STRAT | 82889N780 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,404 | $492K | 0.1% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| GWX | SPDR INDEX SHS FDS | 15,844 | $491K | 0.1% | $34.05 | — | S&P INTL SMLCP | 78463X871 |
| WBD | WARNER BROS DISCOVERY INC | 30,944 | $467K | 0.1% | $13.59 | +4.7% | COM SER A | 934423104 |
| BA | BOEING CO | 2,050 | $435K | 0.1% | $178.39 | +16.5% | COM | 097023105 |
| IGE | ISHARES TR | 11,009 | $431K | 0.1% | $30.25 | — | NORTH AMERN NAT | 464287374 |
| — | RUBICON TECHNOLOGIES INC | 644,000 | $423K | 0.1% | $0.66 | — | CL A COM | 78112J109 |
| EWO | ISHARES INC | 20,000 | $405K | 0.1% | $20.25 | — | MSCI AUSTRIA ETF | 464286202 |
| CMCSA | COMCAST CORP NEW | 10,300 | $390K | 0.1% | $33.68 | +2.8% | CL A | 20030N101 |
| EIS | ISHARES INC | 7,000 | $383K | 0.1% | $54.71 | — | MSCI ISRAEL ETF | 464286632 |
| INDA | ISHARES TR | 9,569 | $377K | 0.1% | $39.40 | — | MSCI INDIA ETF | 46429B598 |
| KRE | SPDR SER TR | 8,050 | $353K | 0.1% | $65.66 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 4,160 | $345K | 0.1% | $52.19 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 4,526 | $344K | 0.1% | $107.73 | -28.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 680 | $338K | 0.1% | $493.25 | -4.5% | COM | 22160K105 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,300 | $321K | 0.1% | $13.90 | — | COM | 09254E103 |
| HYG | ISHARES TR | 4,198 | $317K | 0.1% | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $289K | 0.1% | $297.04 | +9.0% | COM | 38141G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,000 | $288K | 0.1% | $11.52 | — | COM | 67066V101 |
| MELI | MERCADOLIBRE INC | 207 | $273K | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| SHY | ISHARES TR | 3,300 | $271K | 0.1% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 2,227 | $261K | 0.1% | $116.84 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 2,603 | $255K | 0.1% | $80.27 | +1.4% | COM | 007903107 |
| — | PLAYA HOTELS & RESORTS NV | 26,500 | $254K | 0.1% | $9.58 | — | SHS | N70544106 |
| NVS | NOVARTIS AG | 2,750 | $253K | 0.1% | $81.81 | — | SPONSORED ADR | 66987V109 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,500 | $250K | 0.1% | $96.89 | — | EURO SHS | 46138K103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,295 | $245K | 0.1% | $43.42 | -24.7% | COM | 92343V104 |
| IEV | ISHARES TR | 4,792 | $240K | 0.1% | $46.47 | — | EUROPE ETF | 464287861 |
| VDE | VANGUARD WORLD FDS | 2,050 | $234K | 0.1% | $107.18 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 1,399 | $232K | 0.1% | $140.92 | +5.5% | COM | 87612E106 |
| EMB | ISHARES TR | 2,610 | $225K | 0.1% | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| VOD | VODAFONE GROUP PLC NEW | 20,250 | $224K | 0.1% | $15.46 | — | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 4,992 | $223K | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| HAS | HASBRO INC | 3,950 | $212K | 0.0% | $54.26 | -7.4% | COM | 418056107 |
| STWD | STARWOOD PPTY TR INC | 11,870 | $210K | 0.0% | $20.71 | — | COM | 85571B105 |
| XLU | SELECT SECTOR SPDR TR | 3,089 | $209K | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| — | APARTMENT INCOME REIT CORP | 5,670 | $203K | 0.0% | $35.80 | — | COM | 03750L109 |
| VNQ | VANGUARD INDEX FDS | 2,445 | $203K | 0.0% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 4,200 | $200K | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| — | INDIA FD INC | 12,864 | $195K | 0.0% | $15.16 | — | COM | 454089103 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $191K | 0.0% | $14.84 | +23.4% | SH BEN INT | 20451Q104 |
| — | UNITED STS NAT GAS FD LP | 21,000 | $146K | 0.0% | $6.95 | — | UNIT PAR | 912318300 |
| HLN | HALEON PLC | 10,025 | $82,000 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| SAN | BANCO SANTANDER S.A. | 21,500 | $79,000 | 0.0% | $4.29 | — | ADR | 05964H105 |
| NU | NU HLDGS LTD | 13,215 | $63,000 | 0.0% | $4.59 | -2.9% | ORD SHS CL A | G6683N103 |
| TELFY | TELEFONICA S A | 12,666 | $54,000 | 0.0% | $8.69 | — | SPONSORED ADR | 879382208 |