Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 285,746 | $34.96M | 5.8% | $122.36 * | $104.17 | -1.7% | COM | 254687106 |
| FDX | FEDEX CORP | 100,647 | $29.16M | 4.8% | $289.75 * | $188.72 | +27.1% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 54,131 | $28.31M | 4.7% | $523.06 | $367.76 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 50,518 | $21.25M | 3.5% | $420.72 * | $190.25 | +109.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 140,235 | $21.17M | 3.5% | $150.93 * | $108.74 | +30.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 434,539 | $18.15M | 3.0% | $41.77 | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 221,637 | $15.81M | 2.6% | $71.35 | $62.01 | — | MSCI JPN ETF NEW | 46434G822 |
| NU | NU HLDGS LTD | 1,229,245 | $14.66M | 2.4% | $11.93 * | $7.45 | +37.1% | ORD SHS CL A | G6683N103 |
| TSLA | TESLA INC | 78,223 | $13.75M | 2.3% | $175.79 * | $195.37 | 0.0% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 189,090 | $13.68M | 2.3% | $72.36 | $104.10 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 51,163 | $13.3M | 2.2% | $259.89 | $128.92 | — | TOTAL STK MKT | 922908769 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 205,905 | $12.52M | 2.1% | $60.78 | $54.87 | — | SPONSORED ADR | 03524A108 |
| ACWI | ISHARES TR | 108,520 | $11.95M | 2.0% | $110.13 | $85.61 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 58,001 | $11.62M | 1.9% | $200.31 * | $123.77 | +40.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 65,705 | $11.5M | 1.9% | $175.01 * | $128.17 | +22.7% | COM | 713448108 |
| PFE | PFIZER INC | 408,964 | $11.35M | 1.9% | $27.75 * | $28.76 | -14.3% | COM | 717081103 |
| WMT | WALMART INC | 185,461 | $11.16M | 1.8% | $60.17 * | $53.25 | +5.2% | COM | 931142103 |
| IJH | ISHARES TR | 182,246 | $11.07M | 1.8% | $60.74 | $84.48 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 81,944 | $10.81M | 1.8% | $131.96 * | $75.40 | +53.5% | COM | 58933Y105 |
| — | UNILEVER PLC | 209,138 | $10.5M | 1.7% | $50.19 | $53.69 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 21,530 | $10.46M | 1.7% | $485.60 * | $239.98 | +84.7% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,101 | $10.04M | 1.7% | $67.34 | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 84,294 | $9.318M | 1.5% | $110.54 | $110.43 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 80,997 | $8.952M | 1.5% | $110.52 | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,978 | $8.89M | 1.5% | $556.39 | $458.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| BXMT | BLACKSTONE MTG TR INC | 441,245 | $8.785M | 1.5% | $19.91 | $25.33 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 198,386 | $8.763M | 1.5% | $44.17 | $37.07 | +18.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 54,177 | $8.546M | 1.4% | $157.74 * | $125.04 | +11.2% | COM | 166764100 |
| AAXJ | ISHARES TR | 126,120 | $8.545M | 1.4% | $67.75 | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| FEZ | SPDR INDEX SHS FDS | 149,402 | $7.851M | 1.3% | $52.55 | $38.58 | — | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 83,331 | $7.831M | 1.3% | $93.97 * | $105.00 | -6.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 47,553 | $7.522M | 1.2% | $158.18 * | $142.28 | +5.6% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 152,898 | $6.423M | 1.1% | $42.01 | $34.77 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 100,890 | $6.084M | 1.0% | $60.30 | $55.28 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 51,641 | $6.003M | 1.0% | $116.24 * | $74.93 | +30.9% | COM | 30231G102 |
| TV | GRUPO TELEVISA S A B | 1,768,590 | $5.659M | 0.9% | $3.20 | $3.25 | — | SPON ADR REP ORD | 40049J206 |
| PG | PROCTER AND GAMBLE CO | 32,537 | $5.279M | 0.9% | $162.25 * | $126.49 | +18.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,283 | $5.129M | 0.8% | $169.37 | $155.50 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 33,594 | $5.115M | 0.8% | $152.26 * | $116.19 | +23.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 14,594 | $5.023M | 0.8% | $344.18 | $145.62 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,082 | $4.286M | 0.7% | $58.65 | $51.19 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 7,590 | $3.99M | 0.7% | $525.69 | $379.44 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 24,055 | $3.918M | 0.6% | $162.88 | $112.93 | — | VALUE ETF | 922908744 |
| — | NUVEEN QUALITY MUNCP INCOME | 337,000 | $3.862M | 0.6% | $11.46 | $11.06 | — | COM | 67066V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 321,565 | $3.807M | 0.6% | $11.84 | $7.07 | — | SPONSORED ADR | 05946K101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,018 | $3.587M | 0.6% | $397.76 | $261.60 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 178,523 | $3.142M | 0.5% | $17.60 * | $14.43 | +8.3% | COM | 00206R102 |
| — | SUPER MICRO COMPUTER INC | 3,100 | $3.131M | 0.5% | $1010.00 | $1010.00 | — | COM | 86800U104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,856 | $3.021M | 0.5% | $116.84 | $110.02 | — | FTSE SMCAP ETF | 922042718 |
| KREF | KKR REAL ESTATE FIN TR INC | 281,335 | $2.83M | 0.5% | $10.06 | $18.50 | — | COM | 48251K100 |
| IWD | ISHARES TR | 15,458 | $2.769M | 0.5% | $179.13 | $108.88 | — | RUS 1000 VAL ETF | 464287598 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $2.605M | 0.4% | $130.25 | $78.11 | — | SPON ADR UNITS | 344419106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,670 | $2.593M | 0.4% | $23.01 * | $14.71 | +44.8% | CL A | 69608A108 |
| C | CITIGROUP INC | 40,440 | $2.557M | 0.4% | $63.23 * | $41.76 | +25.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 49,404 | $2.466M | 0.4% | $49.91 * | $39.30 | +20.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 26,680 | $2.438M | 0.4% | $91.38 * | $81.72 | +8.4% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 65,125 | $2.403M | 0.4% | $36.90 * | $31.84 | +3.0% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 9,405 | $2.35M | 0.4% | $249.87 | $203.25 | — | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 53,872 | $2.254M | 0.4% | $41.84 | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| WM | WASTE MGMT INC DEL | 10,450 | $2.227M | 0.4% | $213.11 * | $143.29 | +33.3% | COM | 94106L109 |
| SHEL | SHELL PLC | 32,456 | $2.176M | 0.4% | $67.04 | $64.38 | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 51,105 | $2.153M | 0.4% | $42.13 | $30.29 | — | FINANCIAL | 81369Y605 |
| TM | TOYOTA MOTOR CORP | 7,675 | $1.932M | 0.3% | $251.73 | $131.63 | — | ADS | 892331307 |
| SONO | SONOS INC | 100,000 | $1.906M | 0.3% | $19.06 * | $14.83 | +19.5% | COM | 83570H108 |
| CX | CEMEX SAB DE CV | 203,553 | $1.834M | 0.3% | $9.01 | $6.03 | — | SPON ADR NEW | 151290889 |
| GDX | VANECK ETF TRUST | 56,497 | $1.786M | 0.3% | $31.61 | $31.06 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 18,182 | $1.725M | 0.3% | $94.87 | $109.70 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 7,190 | $1.644M | 0.3% | $228.65 | $178.54 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 13,995 | $1.609M | 0.3% | $114.97 | $93.89 | — | ESG AWR MSCI USA | 46435G425 |
| DXJ | WISDOMTREE TR | 14,350 | $1.557M | 0.3% | $108.50 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| CPNG | COUPANG INC | 84,485 | $1.503M | 0.2% | $17.79 * | $34.05 | -51.9% | CL A | 22266T109 |
| VXF | VANGUARD INDEX FDS | 8,350 | $1.464M | 0.2% | $175.33 | $93.06 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INC | 8,615 | $1.459M | 0.2% | $169.36 * | $126.48 | +17.4% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.459M | 0.2% | $29.18 | $27.38 | — | COM | 293792107 |
| V | VISA INC | 5,184 | $1.447M | 0.2% | $279.13 * | $224.11 | +21.5% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 101,571 | $1.42M | 0.2% | $13.98 | $19.11 | — | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 7,367 | $1.414M | 0.2% | $191.94 | $107.95 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 13,651 | $1.403M | 0.2% | $102.78 | $93.90 | — | SP SMCP600VL ETF | 464287879 |
| BXSL | BLACKSTONE SECD LENDING FD | 43,900 | $1.367M | 0.2% | $31.14 * | $22.34 | +6.9% | COMMON STOCK | 09261X102 |
| BOTZ | GLOBAL X FDS | 42,745 | $1.36M | 0.2% | $31.82 | $29.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| F | FORD MTR CO DEL | 100,000 | $1.328M | 0.2% | $13.28 * | $9.63 | +11.0% | COM | 345370860 |
| BIZD | VANECK ETF TRUST | 77,800 | $1.315M | 0.2% | $16.90 | $16.38 | — | BDC INCOME ETF | 92189F411 |
| SLV | ISHARES SILVER TR | 55,802 | $1.269M | 0.2% | $22.74 | $22.06 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 5,784 | $1.19M | 0.2% | $205.74 | $161.89 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,101 | $1.072M | 0.2% | $76.02 | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| EFA | ISHARES TR | 13,326 | $1.064M | 0.2% | $79.84 | $61.46 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 12,025 | $998K | 0.2% | $82.99 | $60.98 | — | S&P 600 SMCP VAL | 78464A300 |
| STWD | STARWOOD PPTY TR INC | 46,880 | $953K | 0.2% | $20.33 | $19.73 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER L P | 60,000 | $944K | 0.2% | $15.73 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| VV | VANGUARD INDEX FDS | 3,900 | $935K | 0.2% | $239.74 | $141.69 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 8,000 | $913K | 0.2% | $114.13 | $91.38 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 14,386 | $911K | 0.2% | $63.33 | $50.82 | — | EAFE SML CP ETF | 464288273 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,935 | $845K | 0.1% | $15.38 * | $11.23 | +7.0% | COM | 69121K104 |
| EFV | ISHARES TR | 15,416 | $839K | 0.1% | $54.42 | $47.95 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 3,000 | $812K | 0.1% | $270.67 | $224.00 | — | RUS 2000 GRW ETF | 464287648 |
| CGBD | CARLYLE SECURED LENDING INC | 49,700 | $809K | 0.1% | $16.28 * | $12.07 | +3.5% | COM | 872280102 |
| AGG | ISHARES TR | 8,202 | $803K | 0.1% | $97.90 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 15,585 | $784K | 0.1% | $50.30 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| INDA | ISHARES TR | 13,191 | $681K | 0.1% | $51.63 | $40.81 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 1,340 | $644K | 0.1% | $480.60 | $295.87 | — | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI | 12,800 | $622K | 0.1% | $48.59 | $48.21 | — | SPONSORED ADR | 80105N105 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,000 | $596K | 0.1% | $14.90 * | $19.49 | -29.2% | COM SHS | 04271T100 |
| EEM | ISHARES TR | 13,900 | $571K | 0.1% | $41.08 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 6,865 | $548K | 0.1% | $79.83 * | $64.63 | +9.6% | COM | 126650100 |
| LLY | ELI LILLY & CO | 633 | $492K | 0.1% | $777.25 * | $329.89 | +112.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,659 | $485K | 0.1% | $50.21 | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| EPOL | ISHARES TR | 20,000 | $472K | 0.1% | $23.60 | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| IGE | ISHARES TR | 10,369 | $467K | 0.1% | $45.04 | $30.25 | — | NORTH AMERN NAT | 464287374 |
| DVY | ISHARES TR | 3,640 | $448K | 0.1% | $123.08 | $113.32 | — | SELECT DIVID ETF | 464287168 |
| GWX | SPDR INDEX SHS FDS | 13,619 | $442K | 0.1% | $32.45 | $34.03 | — | S&P INTL SMLCP | 78463X871 |
| VNQ | VANGUARD INDEX FDS | 5,051 | $437K | 0.1% | $86.52 | $75.75 | — | REAL ESTATE ETF | 922908553 |
| KRE | SPDR SER TR | 8,400 | $422K | 0.1% | $50.24 | $49.98 | — | S&P REGL BKG | 78464A698 |
| CODI | COMPASS DIVERSIFIED | 17,500 | $421K | 0.1% | $24.06 * | $16.74 | +27.9% | SH BEN INT | 20451Q104 |
| COST | COSTCO WHSL CORP NEW | 573 | $420K | 0.1% | $732.98 * | $495.09 | +42.8% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 4,360 | $412K | 0.1% | $94.50 | $56.73 | — | ENERGY | 81369Y506 |
| TOST | TOAST INC | 15,000 | $374K | 0.1% | $24.93 * | $20.70 | 0.0% | CL A | 888787108 |
| WBD | WARNER BROS DISCOVERY INC | 41,392 | $361K | 0.1% | $8.72 * | $13.30 | -27.5% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 5,209 | $349K | 0.1% | $67.00 * | $91.27 | -32.9% | COM | 70450Y103 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,222 | $321K | 0.1% | $99.63 | $97.09 | — | EURO SHS | 46138K103 |
| MELI | MERCADOLIBRE INC | 203 | $307K | 0.1% | $1512.32 * | $1143.71 | +43.1% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $302K | 0.1% | $417.13 * | $299.45 | +24.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 491 | $298K | 0.0% | $606.92 * | $43.65 | +29.2% | COM | 64110L106 |
| ICLR | ICON PLC | 878 | $295K | 0.0% | $335.99 * | $212.31 | +38.9% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 4,948 | $287K | 0.0% | $58.00 * | $40.05 | +25.1% | COM | 949746101 |
| IYW | ISHARES TR | 2,035 | $275K | 0.0% | $135.14 | $104.94 | — | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 3,507 | $273K | 0.0% | $77.84 | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 4,105 | $269K | 0.0% | $65.53 | $65.55 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FD | 1,890 | $249K | 0.0% | $131.75 | $107.18 | — | ENERGY ETF | 92204A306 |
| SHY | ISHARES TR | 3,000 | $245K | 0.0% | $81.67 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 801 | $241K | 0.0% | $300.87 * | $223.60 | +27.5% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 3,077 | $237K | 0.0% | $77.02 * | $63.86 | +23.7% | CL A | 82509L107 |
| IBB | ISHARES TR | 1,674 | $230K | 0.0% | $137.40 | $137.40 | — | ISHARES BIOTECH | 464287556 |
| IEV | ISHARES TR | 4,083 | $227K | 0.0% | $55.60 | $46.47 | — | EUROPE ETF | 464287861 |
| TGNA | TEGNA INC | 15,000 | $224K | 0.0% | $14.93 | $14.86 | 0.0% | COM | 87901J105 |
| HAS | HASBRO INC | 3,950 | $223K | 0.0% | $56.46 * | $54.26 | -13.1% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 5,092 | $222K | 0.0% | $43.60 * | $36.29 | -1.6% | COM | 02209S103 |
| ALLY | ALLY FINL INC | 5,312 | $216K | 0.0% | $40.66 * | $34.22 | 0.0% | COM | 02005N100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,700 | $212K | 0.0% | $21.86 | $23.12 | — | SHORT TERM TREA | 82889N657 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,538 | $209K | 0.0% | $135.89 | $135.89 | — | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,578 | $202K | 0.0% | $56.46 | $56.46 | — | NASDAQ CYB ETF | 33734X846 |
| ASML | ASML HOLDING N V | 208 | $201K | 0.0% | $966.35 | $966.35 | — | N Y REGISTRY SHS | N07059210 |
| IGF | ISHARES TR | 4,200 | $200K | 0.0% | $47.62 | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| SAN | BANCO SANTANDER S.A. | 30,811 | $149K | 0.0% | $4.84 | $4.18 | — | ADR | 05964H105 |
| VOD | VODAFONE GROUP PLC NEW | 10,900 | $97,000 | 0.0% | $8.90 | $14.94 | — | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 10,025 | $85,000 | 0.0% | $8.48 | $6.08 | — | SPON ADS | 405552100 |
| TELFY | TELEFONICA S A | 12,666 | $56,000 | 0.0% | $4.42 | $8.69 | — | SPONSORED ADR | 879382208 |