Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 297,876 | $29.4M | 5.9% | $98.70 * | $90.58 | +17.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 510,657 | $23.11M | 4.6% | $45.26 | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 172,272 | $22.78M | 4.6% | $132.23 | $85.30 | — | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR | 174,435 | $20.3M | 4.1% | $116.39 | $118.83 | — | MSCI ACWI ETF | 464288257 |
| EWJ | ISHARES INC | 287,617 | $19.72M | 4.0% | $68.56 | $63.72 | — | MSCI JPN ETF NEW | 46434G822 |
| NU | NU HLDGS LTD | 1,605,933 | $16.45M | 3.3% | $10.24 * | $12.94 | -8.7% | ORD SHS CL A | G6683N103 |
| SHV | ISHARES TR | 147,584 | $16.3M | 3.3% | $110.46 | $110.42 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 148,730 | $15.55M | 3.1% | $104.57 | $115.20 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 51,201 | $14.07M | 2.8% | $274.84 | $289.82 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 53,136 | $13.77M | 2.8% | $259.17 * | $228.00 | +46.2% | COM | 88160R101 |
| IVV | ISHARES TR | 22,907 | $12.87M | 2.6% | $561.88 | $283.50 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 480,082 | $12.16M | 2.4% | $25.34 * | $25.12 | -1.6% | COM | 717081103 |
| META | META PLATFORMS INC | 19,911 | $11.48M | 2.3% | $576.36 * | $456.91 | +40.8% | CL A | 30303M102 |
| WMT | WALMART INC | 128,199 | $11.26M | 2.3% | $87.79 * | $72.47 | +28.3% | COM | 931142103 |
| IJH | ISHARES TR | 192,247 | $11.22M | 2.3% | $58.35 | $63.23 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 73,870 | $11.08M | 2.2% | $149.94 * | $162.39 | -11.6% | COM | 713448108 |
| NKE | NIKE INC | 168,693 | $10.71M | 2.2% | $63.48 * | $76.06 | -5.3% | CL B | 654106103 |
| BXMT | BLACKSTONE MTG TR INC | 510,980 | $10.22M | 2.1% | $20.00 | $18.91 | — | COM CL A | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,988 | $9.596M | 1.9% | $533.47 | $472.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,701 | $9.036M | 1.8% | $70.21 | $69.94 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 51,339 | $8.514M | 1.7% | $165.84 * | $152.55 | -0.1% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 32,785 | $8.479M | 1.7% | $258.62 | $261.83 | — | MID CAP ETF | 922908629 |
| AAXJ | ISHARES TR | 111,380 | $8.242M | 1.7% | $74.00 | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| IAU | ISHARES GOLD TR | 132,680 | $7.823M | 1.6% | $58.96 | $49.15 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 82,374 | $7.394M | 1.5% | $89.76 | $112.24 | -19.7% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 116,706 | $7.247M | 1.5% | $62.10 | $59.22 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 290,035 | $6.587M | 1.3% | $22.71 * | $24.31 | -10.0% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 96,615 | $5.948M | 1.2% | $61.56 | $65.06 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 32,592 | $5.554M | 1.1% | $170.41 * | $164.13 | -0.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 44,247 | $5.262M | 1.1% | $118.92 * | $109.17 | -1.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 13,872 | $5.144M | 1.0% | $370.82 | $410.47 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,857 | $4.905M | 1.0% | $60.66 | $62.67 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 21,025 | $4.662M | 0.9% | $221.74 | $232.64 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 40,896 | $4.432M | 0.9% | $108.37 * | $132.50 | -4.4% | COM | 67066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 321,385 | $4.377M | 0.9% | $13.62 | $10.84 | — | SPONSORED ADR | 05946K101 |
| ADBE | ADOBE INC | 11,359 | $4.357M | 0.9% | $383.57 * | $495.13 | -13.4% | COM | 00724F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 353,650 | $4.074M | 0.8% | $11.52 | $11.65 | — | COM | 67066V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,590 | $3.848M | 0.8% | $84.40 * | $30.55 | +187.5% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 21,815 | $3.768M | 0.8% | $172.73 | $169.29 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,873 | $3.569M | 0.7% | $115.60 | $123.87 | — | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,441 | $3.544M | 0.7% | $419.86 | $420.67 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 31,280 | $2.923M | 0.6% | $93.45 | $92.11 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,380 | $2.707M | 0.5% | $57.13 | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 53,621 | $2.671M | 0.5% | $49.81 | $48.44 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 13,864 | $2.609M | 0.5% | $188.19 | $188.39 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 10,450 | $2.419M | 0.5% | $231.48 * | $202.23 | +8.0% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 50,625 | $2.327M | 0.5% | $45.97 | $39.64 | — | GOLD MINERS ETF | 92189F106 |
| KREF | KKR REAL ESTATE FIN TR INC | 212,720 | $2.297M | 0.5% | $10.80 | $12.41 | — | COM | 48251K100 |
| DEM | WISDOMTREE TR | 53,363 | $2.246M | 0.5% | $42.09 | $40.50 | — | EMER MKT HIGH FD | 97717W315 |
| STWD | STARWOOD PPTY TR INC | 104,665 | $2.069M | 0.4% | $19.77 | $19.70 | — | COM | 85571B105 |
| C | CITIGROUP INC | 29,115 | $2.067M | 0.4% | $70.99 * | $65.38 | +14.0% | COM NEW | 172967424 |
| BXSL | BLACKSTONE SECD LENDING FD | 60,050 | $1.943M | 0.4% | $32.36 * | $23.86 | +24.3% | COMMON STOCK | 09261X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,500 | $1.792M | 0.4% | $34.13 | $29.34 | — | COM | 293792107 |
| ESGU | ISHARES TR | 13,995 | $1.706M | 0.3% | $121.90 | $126.11 | — | ESG AWR MSCI USA | 46435G425 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,287 | $1.605M | 0.3% | $46.81 | $47.82 | — | SHS BEN INT | 46438F101 |
| CPNG | COUPANG INC | 71,535 | $1.569M | 0.3% | $21.93 * | $34.05 | -31.8% | CL A | 22266T109 |
| SLV | ISHARES SILVER TR | 49,992 | $1.549M | 0.3% | $30.98 | $28.30 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 23,892 | $1.474M | 0.3% | $61.69 * | $55.37 | +8.5% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 8,297 | $1.429M | 0.3% | $172.23 | $189.95 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 13,555 | $1.429M | 0.3% | $105.42 | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 7,336 | $1.367M | 0.3% | $186.34 | $198.20 | — | SM CP VAL ETF | 922908611 |
| TM | TOYOTA MOTOR CORP | 7,675 | $1.355M | 0.3% | $176.55 | $131.63 | — | ADS | 892331307 |
| IJS | ISHARES TR | 13,657 | $1.331M | 0.3% | $97.46 | $105.97 | — | SP SMCP600VL ETF | 464287879 |
| XBI | SPDR SER TR | 16,094 | $1.305M | 0.3% | $81.09 | $99.57 | — | S&P BIOTECH | 78464A870 |
| BIZD | VANECK ETF TRUST | 77,800 | $1.304M | 0.3% | $16.76 | $16.53 | — | BDC INCOME ETF | 92189F411 |
| ET | ENERGY TRANSFER L P | 70,000 | $1.301M | 0.3% | $18.59 | $16.40 | — | COM UT LTD PTN | 29273V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,935 | $1.245M | 0.2% | $14.66 * | $12.10 | +11.0% | COM | 69121K104 |
| MMM | 3M CO | 8,400 | $1.234M | 0.2% | $146.90 | $128.38 | +12.6% | COM | 88579Y101 |
| BOTZ | GLOBAL X FDS | 42,961 | $1.223M | 0.2% | $28.47 | $32.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INC | 7,820 | $1.201M | 0.2% | $153.58 * | $169.97 | -6.1% | COM | 747525103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 23,590 | $1.183M | 0.2% | $50.15 | $49.99 | — | MBS ETF | 82889N525 |
| PANW | PALO ALTO NETWORKS INC | 6,752 | $1.152M | 0.2% | $170.62 * | $176.79 | +4.6% | COM | 697435105 |
| EFA | ISHARES TR | 13,245 | $1.083M | 0.2% | $81.77 | $5.39 | — | MSCI EAFE ETF | 464287465 |
| SONO | SONOS INC | 100,000 | $1.067M | 0.2% | $10.67 * | $13.39 | -1.9% | COM | 83570H108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,038 | $1.017M | 0.2% | $72.45 | $61.33 | — | FTSE PACIFIC ETF | 922042866 |
| F | FORD MTR CO | 100,000 | $1.003M | 0.2% | $10.03 * | $10.44 | -11.5% | COM | 345370860 |
| SLYV | SPDR SER TR | 12,030 | $943K | 0.2% | $78.39 | $83.67 | — | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 8,000 | $940K | 0.2% | $117.50 | $114.04 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 14,352 | $912K | 0.2% | $63.55 | $67.09 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 941 | $890K | 0.2% | $945.80 * | $789.94 | +22.9% | COM | 22160K105 |
| DXJ | WISDOMTREE TR | 7,175 | $791K | 0.2% | $110.24 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| USFR | WISDOMTREE TR | 15,677 | $789K | 0.2% | $50.33 | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| MELI | MERCADOLIBRE INC | 367 | $716K | 0.1% | $1950.95 | $1947.97 | +1.9% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 9,450 | $689K | 0.1% | $72.91 | $71.41 | +0.9% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 1,340 | $689K | 0.1% | $514.18 | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 3,700 | $637K | 0.1% | $172.16 * | $242.13 | 0.0% | COM CL A | 19260Q107 |
| CVS | CVS HEALTH CORP | 9,115 | $618K | 0.1% | $67.80 * | $60.92 | -4.8% | COM | 126650100 |
| EEM | ISHARES TR | 13,900 | $607K | 0.1% | $43.67 | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 4,035 | $567K | 0.1% | $140.52 | $6.32 | — | U.S. TECH ETF | 464287721 |
| EPOL | ISHARES TR | 20,000 | $560K | 0.1% | $28.00 | $20.85 | — | MSCI POLAND ETF | 46429B606 |
| SNY | SANOFI | 10,000 | $555K | 0.1% | $55.50 | $56.81 | — | SPONSORED ADR | 80105N105 |
| NFLX | NETFLIX INC | 578 | $539K | 0.1% | $932.53 * | $62.03 | +53.3% | COM | 64110L106 |
| AGG | ISHARES TR | 5,402 | $534K | 0.1% | $98.85 | $110.65 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 645 | $533K | 0.1% | $826.36 | $673.77 | +22.7% | COM | 532457108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 18,100 | $531K | 0.1% | $29.34 | $29.62 | — | HEALTH CARE ETF | 82889N772 |
| DVY | ISHARES TR | 3,937 | $529K | 0.1% | $134.37 | $133.82 | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SER TR | 8,475 | $482K | 0.1% | $56.87 | $50.61 | — | S&P REGL BKG | 78464A698 |
| IGE | ISHARES TR | 10,329 | $470K | 0.1% | $45.50 | $43.80 | — | NORTH AMERN NAT | 464287374 |
| VNQ | VANGUARD INDEX FDS | 5,060 | $458K | 0.1% | $90.51 | $89.13 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,465 | $448K | 0.1% | $60.01 * | $45.49 | +12.2% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 41,098 | $441K | 0.1% | $10.73 * | $9.82 | +6.5% | COM SER A | 934423104 |
| ARRY | ARRAY TECHNOLOGIES INC | 80,000 | $390K | 0.1% | $4.88 * | $8.25 | -21.9% | COM SHS | 04271T100 |
| WFC | WELLS FARGO CO NEW | 4,812 | $345K | 0.1% | $71.70 * | $53.65 | +37.4% | COM | 949746101 |
| INDA | ISHARES TR | 6,574 | $338K | 0.1% | $51.41 | $52.66 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $328K | 0.1% | $545.76 * | $544.86 | +8.4% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,169 | $314K | 0.1% | $268.61 * | $316.76 | -2.4% | COM | 79466L302 |
| NEM | NEWMONT CORP | 5,857 | $283K | 0.1% | $48.32 * | $46.94 | -7.9% | COM | 651639106 |
| HYG | ISHARES TR | 3,507 | $277K | 0.1% | $78.98 | $10.21 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 2,779 | $265K | 0.1% | $95.36 * | $97.26 | +12.0% | CL A | 82509L107 |
| SHY | ISHARES TR | 3,121 | $258K | 0.1% | $82.67 | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 1,959 | $251K | 0.1% | $128.13 | $107.26 | — | ISHARES BIOTECH | 464287556 |
| HAS | HASBRO INC | 3,950 | $243K | 0.0% | $61.52 * | $60.68 | -3.8% | COM | 418056107 |
| ALLY | ALLY FINL INC | 6,600 | $241K | 0.0% | $36.52 * | $34.81 | +2.3% | COM | 02005N100 |
| VDE | VANGUARD WORLD FD | 1,800 | $233K | 0.0% | $129.44 | $121.11 | — | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,390 | $231K | 0.0% | $166.19 | $138.46 | — | SPONSORED ADS | 874039100 |
| IGF | ISHARES TR | 4,200 | $230K | 0.0% | $54.76 | $0.33 | — | GLB INFRASTR ETF | 464288372 |
| IEV | ISHARES TR | 3,763 | $219K | 0.0% | $58.20 | $58.20 | — | EUROPE ETF | 464287861 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,450 | $208K | 0.0% | $22.01 | $21.27 | — | SHORT TERM TREA | 82889N657 |
| SAN | BANCO SANTANDER S.A. | 27,358 | $183K | 0.0% | $6.69 | $4.55 | — | ADR | 05964H105 |
| — | CBRE GBL REAL ESTATE INC FD | 30,800 | $159K | 0.0% | $5.16 | $5.16 | — | COM | 12504G100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,100 | $125K | 0.0% | $6.91 * | $11.60 | -22.5% | COM | 74623V103 |
| TELFY | TELEFONICA S A | 12,666 | $59,000 | 0.0% | $4.66 | $4.59 | — | SPONSORED ADR | 879382208 |