Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,953 | $34.91M | 7.8% | $193.97 * | $104.37 | +64.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 143,125 | $18.66M | 4.1% | $130.36 * | $120.23 | -5.0% | COM | 023135106 |
| FDX | FEDEX CORP | 72,998 | $18.1M | 4.0% | $247.90 * | $163.65 | +32.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 49,895 | $16.99M | 3.8% | $340.54 * | $165.23 | +85.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 34,375 | $15.24M | 3.4% | $443.29 | $324.85 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,103 | $15.22M | 3.4% | $40.68 | $45.20 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 124,336 | $14.88M | 3.3% | $119.70 * | $103.86 | +10.0% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 203,777 | $12.61M | 2.8% | $61.90 | $62.17 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 138,968 | $12.41M | 2.8% | $89.28 * | $121.50 | -23.8% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 422,629 | $12.13M | 2.7% | $28.69 * | $26.78 | -0.6% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 51,601 | $11.37M | 2.5% | $220.29 | $127.58 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 55,425 | $10.27M | 2.3% | $185.22 * | $123.05 | +38.6% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 164,725 | $9.343M | 2.1% | $56.72 | $54.76 | — | SPONSORED ADR | 03524A108 |
| ACWI | ISHARES TR | 93,735 | $8.993M | 2.0% | $95.94 | $84.60 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 33,866 | $8.855M | 2.0% | $261.47 | $182.34 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 166,801 | $8.695M | 1.9% | $52.13 | $54.76 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 124,362 | $7.673M | 1.7% | $61.70 | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 89,853 | $7.489M | 1.7% | $83.35 | $131.66 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 19,868 | $7.34M | 1.6% | $369.44 | $222.65 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 58,261 | $6.723M | 1.5% | $115.39 * | $64.99 | +60.7% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 99,039 | $6.58M | 1.5% | $66.44 | $67.73 | — | MSCI AC ASIA ETF | 464288182 |
| INTC | INTEL CORP | 191,408 | $6.401M | 1.4% | $33.44 * | $37.52 | -18.1% | COM | 458140100 |
| PFE | PFIZER INC | 166,618 | $6.112M | 1.4% | $36.68 * | $29.46 | +12.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,663 | $6.023M | 1.3% | $341.00 * | $205.62 | +58.7% | CL B NEW | 084670702 |
| BXMT | BLACKSTONE MTG TR INC | 283,670 | $5.903M | 1.3% | $20.81 | $27.33 | — | COM CL A | 09257W100 |
| NKE | NIKE INC | 53,411 | $5.895M | 1.3% | $110.37 | $109.48 | +1.7% | CL B | 654106103 |
| IJR | ISHARES TR | 58,171 | $5.797M | 1.3% | $99.65 | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 147,347 | $5.362M | 1.2% | $36.39 | $34.31 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 32,195 | $5.06M | 1.1% | $157.17 * | $43.87 | +11.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 32,273 | $4.897M | 1.1% | $151.74 * | $126.49 | +11.7% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 86,649 | $4.859M | 1.1% | $56.08 | $54.42 | — | VG TL INTL STK F | 921909768 |
| FEZ | SPDR INDEX SHS FDS | 105,320 | $4.843M | 1.1% | $45.98 | $36.97 | — | EURO STOXX 50 | 78463X202 |
| AXP | AMERICAN EXPRESS CO | 25,995 | $4.528M | 1.0% | $174.19 * | $90.66 | +72.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 26,169 | $4.331M | 1.0% | $165.50 * | $134.76 | +10.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 28,700 | $4.174M | 0.9% | $145.44 * | $98.39 | +31.8% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,720 | $3.739M | 0.8% | $54.41 | $50.46 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 11,943 | $3.427M | 0.8% | $286.95 * | $150.33 | +63.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 27,695 | $3.35M | 0.7% | $120.96 * | $109.05 | +5.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 7,410 | $3.303M | 0.7% | $445.75 | $377.05 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 62,134 | $3.215M | 0.7% | $51.74 * | $39.30 | +15.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 11,331 | $3.206M | 0.7% | $282.94 | $104.84 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,096 | $3.128M | 0.7% | $343.89 | $261.60 | — | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 27,557 | $3.044M | 0.7% | $110.46 | $110.43 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 21,182 | $3.01M | 0.7% | $142.10 | $108.19 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 17,759 | $2.794M | 0.6% | $157.33 * | $95.57 | +49.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 25,922 | $2.78M | 0.6% | $107.24 * | $51.62 | +93.0% | COM | 30231G102 |
| KREF | KKR REAL ESTATE FIN TR INC | 210,510 | $2.562M | 0.6% | $12.17 | $20.73 | — | COM | 48251K100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 325,630 | $2.501M | 0.6% | $7.68 | $7.05 | — | SPONSORED ADR | 05946K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,149 | $2.337M | 0.5% | $110.50 | $108.41 | — | FTSE SMCAP ETF | 922042718 |
| KHC | KRAFT HEINZ CO | 65,125 | $2.312M | 0.5% | $35.50 * | $31.84 | +5.5% | COM | 500754106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $2.217M | 0.5% | $110.85 | $78.11 | — | SPON ADR UNITS | 344419106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,375 | $2.095M | 0.5% | $478.86 | $414.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 9,495 | $2.09M | 0.5% | $220.12 | $203.25 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 20,925 | $2.073M | 0.5% | $99.07 | $78.82 | +23.4% | COM | 855244109 |
| DEM | WISDOMTREE TR | 53,853 | $2.061M | 0.5% | $38.27 | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| IWD | ISHARES TR | 12,103 | $1.91M | 0.4% | $157.81 | $93.33 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 10,450 | $1.812M | 0.4% | $173.40 * | $143.29 | +10.8% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 80,687 | $1.686M | 0.4% | $20.90 | $21.95 | — | ISHARES | 46428Q109 |
| CX | CEMEX SAB DE CV | 235,220 | $1.665M | 0.4% | $7.08 | $5.77 | — | SPON ADR NEW | 151290889 |
| TM | TOYOTA MOTOR CORP | 10,350 | $1.664M | 0.4% | $160.77 | $131.63 | — | ADS | 892331307 |
| T | AT&T INC | 104,219 | $1.662M | 0.4% | $15.95 * | $15.42 | -4.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 13,905 | $1.655M | 0.4% | $119.02 * | $125.74 | -13.9% | COM | 747525103 |
| CPNG | COUPANG INC | 92,835 | $1.615M | 0.4% | $17.40 * | $34.05 | -52.1% | CL A | 22266T109 |
| — | BANK AMERICA CORP | 1,290 | $1.524M | 0.3% | $1181.40 | $1204.65 | — | 7.25%CNV PFD L | 060505682 |
| XLF | SELECT SECTOR SPDR TR | 44,161 | $1.489M | 0.3% | $33.72 | $29.73 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 15,106 | $1.48M | 0.3% | $97.97 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 73,423 | $1.351M | 0.3% | $18.40 | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| VB | VANGUARD INDEX FDS | 6,715 | $1.336M | 0.3% | $198.96 | $176.08 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 14,350 | $1.195M | 0.3% | $83.28 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,320 | $1.155M | 0.3% | $15.33 * | $12.81 | -11.3% | CL A | 69608A108 |
| BOTZ | GLOBAL X FDS | 39,633 | $1.139M | 0.3% | $28.74 | $28.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| VXF | VANGUARD INDEX FDS | 7,653 | $1.139M | 0.3% | $148.83 | $83.94 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 12,805 | $1.065M | 0.2% | $83.17 | $116.53 | — | S&P BIOTECH | 78464A870 |
| IJS | ISHARES TR | 10,913 | $1.038M | 0.2% | $95.12 | $95.08 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 6,249 | $1.034M | 0.2% | $165.47 | $98.28 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,806 | $1.032M | 0.2% | $69.70 | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| NVDA | NVIDIA CORPORATION | 2,419 | $1.023M | 0.2% | $422.90 * | $16.42 | +102.0% | COM | 67066G104 |
| EPOL | ISHARES TR | 53,300 | $1.022M | 0.2% | $19.17 | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,829 | $1.008M | 0.2% | $46.18 | $39.51 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 32,032 | $964K | 0.2% | $30.09 | $30.65 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 22,208 | $948K | 0.2% | $42.69 * | $40.02 | -5.9% | COM | 949746101 |
| SNY | SANOFI | 17,350 | $935K | 0.2% | $53.89 | $48.21 | — | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 5,157 | $919K | 0.2% | $178.20 | $160.67 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 3,620 | $860K | 0.2% | $237.57 * | $214.35 | +4.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 11,737 | $851K | 0.2% | $72.51 | $60.35 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 1,789 | $839K | 0.2% | $468.98 * | $329.89 | +24.7% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,900 | $791K | 0.2% | $202.82 | $141.69 | — | LARGE CAP ETF | 922908637 |
| SLYV | SPDR SER TR | 9,887 | $763K | 0.2% | $77.17 | $58.51 | — | S&P 600 SMCP VAL | 78464A300 |
| EIS | ISHARES INC | 14,000 | $750K | 0.2% | $53.57 | $54.14 | — | MSCI ISRAEL ETF | 464286632 |
| VOO | VANGUARD INDEX FDS | 1,840 | $749K | 0.2% | $407.07 | $295.87 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 12,528 | $739K | 0.2% | $58.99 | $49.78 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 14,236 | $697K | 0.2% | $48.96 | $47.81 | — | EAFE VALUE ETF | 464288877 |
| — | RUBICON TECHNOLOGIES INC | 1,600,000 | $592K | 0.1% | $0.37 | $0.49 | — | CL A COM | 78112J109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,376 | $505K | 0.1% | $149.59 | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 2,300 | $486K | 0.1% | $211.30 | $181.58 | +14.4% | COM | 097023105 |
| GWX | SPDR INDEX SHS FDS | 14,998 | $458K | 0.1% | $30.54 | $34.05 | — | S&P INTL SMLCP | 78463X871 |
| CMCSA | COMCAST CORP NEW | 10,300 | $428K | 0.1% | $41.55 * | $33.68 | +8.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 780 | $420K | 0.1% | $538.46 * | $492.47 | -1.1% | COM | 22160K105 |
| INDA | ISHARES TR | 9,569 | $418K | 0.1% | $43.68 | $39.40 | — | MSCI INDIA ETF | 46429B598 |
| PYPL | PAYPAL HLDGS INC | 6,080 | $406K | 0.1% | $66.78 | $97.58 | -30.3% | COM | 70450Y103 |
| IGE | ISHARES TR | 10,370 | $403K | 0.1% | $38.86 | $30.25 | — | NORTH AMERN NAT | 464287374 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 67,500 | $394K | 0.1% | $5.84 | $21.26 | — | TAIL RISK STRAT | 82889N780 |
| WBD | WARNER BROS DISCOVERY INC | 30,944 | $388K | 0.1% | $12.54 * | $13.59 | -4.5% | COM SER A | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 4,660 | $378K | 0.1% | $81.12 | $55.29 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 5,579 | $365K | 0.1% | $65.42 | $65.55 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SER TR | 8,050 | $329K | 0.1% | $40.87 | $65.66 | — | S&P REGL BKG | 78464A698 |
| HYG | ISHARES TR | 4,198 | $315K | 0.1% | $75.04 | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,300 | $310K | 0.1% | $10.95 | $13.90 | — | COM | 09254E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,518 | $287K | 0.1% | $113.98 * | $80.27 | +29.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $285K | 0.1% | $322.76 * | $297.04 | +3.7% | COM | 38141G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,000 | $282K | 0.1% | $11.28 | $11.52 | — | COM | 67066V101 |
| NVS | NOVARTIS AG | 2,750 | $278K | 0.1% | $101.09 | $81.81 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 3,300 | $268K | 0.1% | $81.21 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| HAS | HASBRO INC | 3,950 | $256K | 0.1% | $64.81 * | $54.26 | -4.2% | COM | 418056107 |
| DVY | ISHARES TR | 2,227 | $252K | 0.1% | $113.16 | $116.84 | — | SELECT DIVID ETF | 464287168 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,500 | $252K | 0.1% | $100.80 | $96.89 | — | EURO SHS | 46138K103 |
| MELI | MERCADOLIBRE INC | 207 | $245K | 0.1% | $1183.57 * | $1137.53 | +10.6% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,595 | $245K | 0.1% | $37.15 * | $42.86 | -27.2% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 2,050 | $231K | 0.1% | $112.68 | $107.18 | — | ENERGY ETF | 92204A306 |
| IEV | ISHARES TR | 4,568 | $231K | 0.1% | $50.57 | $46.47 | — | EUROPE ETF | 464287861 |
| STWD | STARWOOD PPTY TR INC | 11,870 | $230K | 0.1% | $19.38 | $20.71 | — | COM | 85571B105 |
| NFLX | NETFLIX INC | 523 | $230K | 0.1% | $439.77 * | $36.83 | 0.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 3,265 | $226K | 0.1% | $69.22 * | $64.30 | 0.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 4,992 | $226K | 0.1% | $45.27 * | $36.29 | +0.8% | COM | 02209S103 |
| EMB | ISHARES TR | 2,610 | $226K | 0.1% | $86.59 | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| ICLR | ICON PLC | 878 | $220K | 0.0% | $250.57 * | $212.31 | 0.0% | SHS | G4705A100 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $217K | 0.0% | $21.70 * | $14.84 | +21.3% | SH BEN INT | 20451Q104 |
| — | PLAYA HOTELS & RESORTS NV | 26,500 | $216K | 0.0% | $8.15 | $9.58 | — | SHS | N70544106 |
| VOD | VODAFONE GROUP PLC NEW | 22,185 | $210K | 0.0% | $9.47 | $14.94 | — | SPONSORED ADR | 92857W308 |
| — | APARTMENT INCOME REIT CORP | 5,670 | $205K | 0.0% | $36.16 | $35.80 | — | COM | 03750L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 415 | $203K | 0.0% | $489.16 * | $402.84 | 0.0% | COM | 00724F101 |
| NU | NU HLDGS LTD | 13,215 | $104K | 0.0% | $7.87 * | $4.59 | +33.8% | ORD SHS CL A | G6683N103 |
| SAN | BANCO SANTANDER S.A. | 26,000 | $96,000 | 0.0% | $3.69 | $4.18 | — | ADR | 05964H105 |
| HLN | HALEON PLC | 10,025 | $84,000 | 0.0% | $8.38 | $6.08 | — | SPON ADS | 405552100 |
| TELFY | TELEFONICA S A | 12,666 | $51,000 | 0.0% | $4.03 | $8.69 | — | SPONSORED ADR | 879382208 |