Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 327,554 | $31.51M | 6.7% | $96.19 * | $90.58 | -0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 136,183 | $22.59M | 4.8% | $165.85 | $166.66 | +0.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 454,258 | $21.74M | 4.6% | $47.85 | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 49,533 | $21.31M | 4.5% | $430.30 | $422.44 | +0.2% | COM | 594918104 |
| EWJ | ISHARES INC | 247,422 | $17.7M | 3.8% | $71.54 | $63.00 | — | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES TR | 131,325 | $15.7M | 3.3% | $119.55 | $119.54 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 124,915 | $14.61M | 3.1% | $116.96 | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 162,313 | $14.35M | 3.1% | $88.40 * | $76.04 | -0.0% | CL B | 654106103 |
| TSLA | TESLA INC | 52,894 | $13.84M | 2.9% | $261.64 * | $228.00 | +0.0% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 191,401 | $13.61M | 2.9% | $71.10 | $71.04 | — | FTSE EUROPE ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 196,055 | $13M | 2.8% | $66.29 | $66.27 | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 72,270 | $12.29M | 2.6% | $170.06 * | $162.64 | +0.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 57,993 | $12.23M | 2.6% | $210.85 * | $157.93 | +29.8% | COM | 46625H100 |
| IJH | ISHARES TR | 189,247 | $11.79M | 2.5% | $62.32 | $63.38 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 20,542 | $11.76M | 2.5% | $572.44 * | $456.91 | +12.1% | CL A | 30303M102 |
| WMT | WALMART INC | 127,997 | $10.34M | 2.2% | $80.75 * | $72.47 | +0.0% | COM | 931142103 |
| AAXJ | ISHARES TR | 125,705 | $9.862M | 2.1% | $78.45 | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| SHV | ISHARES TR | 88,901 | $9.835M | 2.1% | $110.63 | $110.62 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,143 | $9.196M | 2.0% | $569.66 | $462.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 80,886 | $9.185M | 2.0% | $113.55 | $112.52 | +0.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 60,944 | $8.975M | 1.9% | $147.27 * | $139.93 | +0.0% | COM | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 458,430 | $8.715M | 1.9% | $19.01 | $19.08 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 50,823 | $8.236M | 1.8% | $162.05 * | $152.62 | +0.0% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 156,560 | $7.781M | 1.7% | $49.70 | $49.15 | — | ISHARES NEW | 464285204 |
| FEZ | SPDR INDEX SHS FDS | 145,658 | $7.755M | 1.6% | $53.24 | $52.90 | — | EURO STOXX 50 | 78463X202 |
| IVV | ISHARES TR | 13,030 | $7.516M | 1.6% | $576.82 | $66.19 | — | CORE S&P500 ETF | 464287200 |
| NU | NU HLDGS LTD | 513,215 | $7.005M | 1.5% | $13.65 | $13.43 | +0.2% | ORD SHS CL A | G6683N103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,573 | $6.373M | 1.4% | $179.15 | $177.80 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 35,556 | $5.945M | 1.3% | $167.20 | $167.77 | +0.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 50,685 | $5.941M | 1.3% | $117.21 * | $109.17 | +0.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 32,549 | $5.637M | 1.2% | $173.19 * | $164.13 | +0.1% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,117 | $4.732M | 1.0% | $63.00 | $62.81 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 198,350 | $4.653M | 1.0% | $23.46 * | $25.20 | -1.2% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,970 | $4.165M | 0.9% | $37.20 * | $30.55 | +0.5% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,317 | $3.942M | 0.8% | $423.10 | $420.67 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 166,605 | $3.665M | 0.8% | $22.00 * | $18.64 | +0.7% | COM | 00206R102 |
| KREF | KKR REAL ESTATE FIN TR INC | 290,740 | $3.591M | 0.8% | $12.35 | $12.41 | — | COM | 48251K100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 321,385 | $3.484M | 0.7% | $10.84 | $10.84 | — | SPONSORED ADR | 05946K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,953 | $3.395M | 0.7% | $125.96 | $124.98 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 15,426 | $2.928M | 0.6% | $189.81 | $188.39 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 10,450 | $2.169M | 0.5% | $207.56 | $202.23 | +1.0% | COM | 94106L109 |
| SHEL | SHELL PLC | 32,085 | $2.116M | 0.4% | $65.95 | $65.92 | — | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 52,427 | $2.088M | 0.4% | $39.83 | $39.53 | — | GOLD MINERS ETF | 92189F106 |
| CPNG | COUPANG INC | 84,485 | $2.074M | 0.4% | $24.55 * | $34.05 | -34.7% | CL A | 22266T109 |
| XBI | SPDR SER TR | 18,957 | $1.873M | 0.4% | $98.80 | $99.57 | — | S&P BIOTECH | 78464A870 |
| ESGU | ISHARES TR | 13,995 | $1.766M | 0.4% | $126.19 | $126.11 | — | ESG AWR MSCI USA | 46435G425 |
| BXSL | BLACKSTONE SECD LENDING FD | 60,050 | $1.759M | 0.4% | $29.29 * | $23.86 | +8.4% | COMMON STOCK | 09261X102 |
| ICLN | ISHARES TR | 108,312 | $1.591M | 0.3% | $14.69 | $18.75 | — | GL CLEAN ENE ETF | 464288224 |
| SLV | ISHARES SILVER TR | 52,903 | $1.503M | 0.3% | $28.41 | $28.30 | — | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 13,692 | $1.474M | 0.3% | $107.65 | $105.97 | — | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.456M | 0.3% | $29.12 | $29.10 | — | COM | 293792107 |
| BOTZ | GLOBAL X FDS | 44,077 | $1.417M | 0.3% | $32.15 | $32.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| GLD | SPDR GOLD TR | 5,798 | $1.409M | 0.3% | $243.01 | $36.35 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 5,094 | $1.401M | 0.3% | $275.03 * | $268.41 | -0.3% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 7,675 | $1.371M | 0.3% | $178.63 | $131.63 | — | ADS | 892331307 |
| QCOM | QUALCOMM INC | 7,690 | $1.308M | 0.3% | $170.09 | $170.14 | +0.6% | COM | 747525103 |
| BIZD | VANECK ETF TRUST | 77,800 | $1.288M | 0.3% | $16.56 | $16.53 | — | BDC INCOME ETF | 92189F411 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,935 | $1.238M | 0.3% | $14.58 * | $12.10 | +4.9% | COM | 69121K104 |
| SONO | SONOS INC | 100,000 | $1.229M | 0.3% | $12.29 * | $13.39 | -5.2% | COM | 83570H108 |
| SBUX | STARBUCKS CORP | 12,255 | $1.195M | 0.3% | $97.51 * | $82.77 | +0.1% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 3,402 | $1.163M | 0.2% | $341.86 * | $164.90 | +2.1% | COM | 697435105 |
| EFA | ISHARES TR | 13,280 | $1.111M | 0.2% | $83.66 | $5.39 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,088 | $1.104M | 0.2% | $78.36 | $61.33 | — | FTSE PACIFIC ETF | 922042866 |
| STWD | STARWOOD PPTY TR INC | 53,980 | $1.1M | 0.2% | $20.38 | $20.31 | — | COM | 85571B105 |
| F | FORD MTR CO | 100,000 | $1.056M | 0.2% | $10.56 | $10.44 | +0.0% | COM | 345370860 |
| SLYV | SPDR SER TR | 12,060 | $1.047M | 0.2% | $86.82 | $83.67 | — | S&P 600 SMCP VAL | 78464A300 |
| CX | CEMEX SAB DE CV | 166,427 | $1.015M | 0.2% | $6.10 | $6.09 | — | SPON ADR NEW | 151290889 |
| SCZ | ISHARES TR | 14,392 | $974K | 0.2% | $67.68 | $67.09 | — | EAFE SML CP ETF | 464288273 |
| ET | ENERGY TRANSFER L P | 60,000 | $963K | 0.2% | $16.05 | $16.04 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 8,000 | $938K | 0.2% | $117.25 | $114.04 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 15,386 | $885K | 0.2% | $57.52 | $57.46 | — | EAFE VALUE ETF | 464288877 |
| USFR | WISDOMTREE TR | 17,264 | $867K | 0.2% | $50.22 | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IWO | ISHARES TR | 3,000 | $852K | 0.2% | $284.00 | $267.44 | — | RUS 2000 GRW ETF | 464287648 |
| DXJ | WISDOMTREE TR | 7,175 | $761K | 0.2% | $106.06 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| SNY | SANOFI | 12,800 | $738K | 0.2% | $57.66 | $56.81 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 13,900 | $637K | 0.1% | $45.83 | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 6,202 | $628K | 0.1% | $101.26 | $110.65 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 4,035 | $612K | 0.1% | $151.67 | $6.32 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 665 | $590K | 0.1% | $887.22 * | $696.43 | +23.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 647 | $573K | 0.1% | $885.63 | $673.77 | +32.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 9,115 | $573K | 0.1% | $62.86 * | $60.92 | -9.4% | COM | 126650100 |
| ARRY | ARRAY TECHNOLOGIES INC | 80,000 | $528K | 0.1% | $6.60 * | $8.25 | -0.3% | COM SHS | 04271T100 |
| DVY | ISHARES TR | 3,769 | $509K | 0.1% | $135.05 | $133.93 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 827 | $483K | 0.1% | $584.04 * | $487.42 | +5.9% | COM | 539830109 |
| KRE | SPDR SER TR | 8,400 | $475K | 0.1% | $56.55 | $50.61 | — | S&P REGL BKG | 78464A698 |
| IGE | ISHARES TR | 10,369 | $457K | 0.1% | $44.07 | $43.80 | — | NORTH AMERN NAT | 464287374 |
| NFLX | NETFLIX INC | 627 | $445K | 0.1% | $709.73 * | $62.03 | +7.8% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,159 | $431K | 0.1% | $52.83 | $49.30 | — | VAN FTSE DEV MKT | 921943858 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $416K | 0.1% | $416.00 | $11.67 | — | COM | 86800U104 |
| PYPL | PAYPAL HLDGS INC | 5,196 | $405K | 0.1% | $77.94 * | $66.82 | -0.1% | COM | 70450Y103 |
| CODI | COMPASS DIVERSIFIED | 17,500 | $387K | 0.1% | $22.11 * | $20.86 | +0.4% | SH BEN INT | 20451Q104 |
| MO | ALTRIA GROUP INC | 7,092 | $362K | 0.1% | $51.04 * | $45.08 | +1.0% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 41,090 | $339K | 0.1% | $8.25 * | $9.82 | -20.4% | COM SER A | 934423104 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,222 | $331K | 0.1% | $102.73 | $99.52 | — | EURO SHS | 46138K103 |
| HAS | HASBRO INC | 3,950 | $286K | 0.1% | $72.41 * | $60.68 | +1.1% | COM | 418056107 |
| TOST | TOAST INC | 10,000 | $283K | 0.1% | $28.30 * | $25.33 | +0.0% | CL A | 888787108 |
| HYG | ISHARES TR | 3,507 | $282K | 0.1% | $80.41 | $10.21 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,617 | $281K | 0.1% | $173.78 | $137.74 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 4,948 | $280K | 0.1% | $56.59 * | $53.65 | +2.2% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 3,455 | $279K | 0.1% | $80.75 | $45.13 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 1,582 | $273K | 0.1% | $172.57 * | $156.36 | +1.1% | COM | 11135F101 |
| ICLR | ICON PLC | 878 | $252K | 0.1% | $287.02 * | $314.86 | +0.1% | SHS | G4705A100 |
| SHY | ISHARES TR | 3,000 | $249K | 0.1% | $83.00 | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 1,674 | $244K | 0.1% | $145.76 | $98.49 | — | ISHARES BIOTECH | 464287556 |
| IGF | ISHARES TR | 4,200 | $229K | 0.0% | $54.52 | $0.33 | — | GLB INFRASTR ETF | 464288372 |
| SAP | SAP SE | 979 | $224K | 0.0% | $228.80 | $228.80 | — | SPON ADR | 803054204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,709 | $221K | 0.0% | $46.93 | $0.43 | — | GLB EX US ETF | 922042676 |
| IEV | ISHARES TR | 3,639 | $212K | 0.0% | $58.26 | $18.56 | — | EUROPE ETF | 464287861 |
| NEM | NEWMONT CORP | 3,800 | $203K | 0.0% | $53.42 * | $48.40 | 0.0% | COM | 651639106 |
| ASML | ASML HOLDING N V | 244 | $203K | 0.0% | $831.97 | $800.52 | — | N Y REGISTRY SHS | N07059210 |
| TELFY | TELEFONICA S A | 12,666 | $62,000 | 0.0% | $4.89 | $4.59 | — | SPONSORED ADR | 879382208 |