Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 327,717 | $40.94M | 30.7% | $102.96 | — | mf | 315911750 |
| SLB | Schlumberger Ltd | 307,774 | $11.05M | 8.3% | $52.90 | -36.8% | com | 806857108 |
| — | Select Sector SPDR Tr Technolo | 73,174 | $8.691M | 6.5% | $53.92 | — | ui | 81369y803 |
| DFSVX | DFA US Small Cap Value | 192,975 | $7.071M | 5.3% | $34.28 | — | mf | 233203819 |
| — | iShares Min Vol USA ETF | 90,333 | $5.971M | 4.5% | $73.08 | — | ui | 46429b697 |
| IWO | iShares Rus 2000 Growth ETF | 25,631 | $5.295M | 4.0% | $125.69 | — | ui | 464287648 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $5.28M | 4.0% | $90.35 | — | ui | 464287481 |
| DSEEX | DoubleLine Shiller Enhanced CA | 258,813 | $3.307M | 2.5% | $13.83 | — | mf | 258620822 |
| AMZN | Amazon.com Inc | 25,915 | $2.929M | 2.2% | $124.40 | +1.6% | com | 023135106 |
| — | SPDR S&P 500 Growth | 57,941 | $2.903M | 2.2% | $48.12 | — | ui | 78464a409 |
| FIDZX | Fidelity Adv Advisor Intl Z | 137,483 | $2.851M | 2.1% | $22.89 | — | mf | 315920157 |
| VOO | Vanguard S&P 500 ETF | 7,593 | $2.493M | 1.9% | $287.54 | — | ui | 922908363 |
| — | SPDR S&P 500 ETF Tr | 5,535 | $1.977M | 1.5% | $394.15 | — | ui | 78462f103 |
| EFA | iShares MSCI EAFE ETF | 34,523 | $1.934M | 1.5% | $62.49 | — | ui | 464287465 |
| FQAL | Fidelity Quality Fctor ETF | 39,711 | $1.649M | 1.2% | $44.21 | — | ui | 316092790 |
| CHD | Church & Dwight Inc | 18,639 | $1.331M | 1.0% | $81.00 | +2.3% | com | 171340102 |
| — | Healthcare Tr America Inc Cl A | 60,450 | $1.26M | 0.9% | $20.84 | — | re | 42226k105 |
| FINSX | Fidelity Contrafund Inc Insigh | 41,377 | $1.179M | 0.9% | $32.04 | — | mf | 316071604 |
| FIVFX | Fidelity Intl Value Fund | 62,929 | $1.162M | 0.9% | $19.31 | — | mf | 315910810 |
| — | Entergy Corp | 10,021 | $1.008M | 0.8% | $99.65 | — | com | 29364g103 |
| — | Exxon Mobil Corp | 11,073 | $966K | 0.7% | $85.87 | — | com | 30231g102 |
| CAT | Caterpillar Inc | 5,861 | $961K | 0.7% | $138.74 | +24.1% | com | 149123101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,591 | $959K | 0.7% | $198.80 | +43.1% | com | 084670702 |
| IVE | iShares S&P 500 Val ETF | 7,428 | $955K | 0.7% | $155.00 | — | ui | 464287408 |
| FDLO | Fidelity Low Volity ETF | 22,710 | $954K | 0.7% | $45.49 | — | ui | 316092824 |
| ONEQ | Fidelity NASDAQ Composite Inde | 21,478 | $890K | 0.7% | $83.43 | — | ui | 315912808 |
| — | Quest Diagnostics Inc | 7,248 | $889K | 0.7% | $132.86 | — | com | 74834l100 |
| — | ProShares S&P 500 Dv Arist | 8,761 | $701K | 0.5% | $94.05 | — | ui | 74348a467 |
| FBTIX | Fidelity Adv Biotech Inst | 26,692 | $681K | 0.5% | $26.67 | — | mf | 315918466 |
| PG | Procter And Gamble Co | 5,115 | $646K | 0.5% | $118.19 | +10.5% | com | 742718109 |
| — | First Trust Exchange-Traded Fu | 15,923 | $619K | 0.5% | $49.00 | — | ui | 33738r506 |
| MSFT | Microsoft Corp | 2,637 | $614K | 0.5% | $188.01 | +36.6% | com | 594918104 |
| — | TIAA-CREF Mutual Funds Social | 26,271 | $568K | 0.4% | $18.33 | — | mf | 87244w755 |
| ABT | Abbott Laboratories | 5,858 | $567K | 0.4% | $93.27 | +7.2% | com | 002824100 |
| — | Select Sector SPDR Healthcare | 4,511 | $546K | 0.4% | $101.94 | — | ui | 81369y209 |
| — | iShares Core MSCI Emerg Mkt | 12,685 | $545K | 0.4% | $55.55 | — | ui | 46434g103 |
| OEF | iShares S&P 100 ETF | 3,313 | $538K | 0.4% | $193.03 | — | ui | 464287101 |
| — | Sonic Healthcare Ltd | 26,700 | $530K | 0.4% | $16.58 | — | com | q8563c107 |
| FIDI | Fidelity Int Hg Div ETF | 32,375 | $511K | 0.4% | $21.11 | — | ui | 316092725 |
| — | Select Sector SPDR Tr Real Est | 13,919 | $501K | 0.4% | $39.49 | — | ui | 81369y860 |
| — | C H Robinson Worldwide Inc | 5,149 | $496K | 0.4% | $95.36 | — | com | 12541w209 |
| — | JPMorgan Exchange Traded Fund | 13,934 | $488K | 0.4% | $36.14 | — | ui | 46641q761 |
| FHLC | Fidelity MSCI Health Care I | 7,985 | $460K | 0.3% | $60.61 | — | ui | 316092600 |
| BAH | Booz Allen Hamilton Holding Co | 4,651 | $429K | 0.3% | $76.25 | +16.4% | com | 099502106 |
| — | Crown Castle Intl Corp | 2,912 | $421K | 0.3% | $172.00 | — | re | 22822v101 |
| — | American Tower Corp | 1,919 | $412K | 0.3% | $240.06 | — | re | 03027x100 |
| — | NH Spartan 500 Index | 10,484 | $365K | 0.3% | $43.59 | — | mf | NHFSMKX98 |
| — | SPDR S&P Div ETF | 3,169 | $353K | 0.3% | $91.14 | — | ui | 78464a763 |
| — | AutoNation Inc | 3,399 | $346K | 0.3% | $99.74 | — | com | 05329w102 |
| AAPL | Apple Inc | 2,429 | $336K | 0.3% | $101.44 | +52.1% | com | 037833100 |
| GEN | Nortonlifelock Inc | 15,741 | $317K | 0.2% | $20.54 | +4.7% | com | 668771108 |
| — | AT&T Inc | 20,502 | $314K | 0.2% | $34.64 | — | com | 00206r102 |
| — | AbbVie Inc | 2,311 | $311K | 0.2% | $135.93 | — | com | 00287y109 |
| HD | Home Depot Inc | 1,105 | $305K | 0.2% | $178.55 | +51.6% | com | 437076102 |
| — | JPMorgan Chase & Co | 2,913 | $305K | 0.2% | $141.89 | — | com | 46625h100 |
| FIDSX | Fidelity Select Financial Serv | 28,496 | $294K | 0.2% | $17.67 | — | mf | 316390608 |
| VTI | Vanguard Total Stock Mkt | 1,608 | $289K | 0.2% | $179.73 | — | ui | 922908769 |
| EPD | Enterprise Products Partners L | 12,018 | $286K | 0.2% | $24.38 | — | mlp | 293792107 |
| MAS | Masco Corp | 5,590 | $261K | 0.2% | $53.23 | -8.2% | com | 574599106 |
| IWY | iShares Rus Tp200 Gr ETF | 2,117 | $253K | 0.2% | $152.64 | — | ui | 464289438 |
| VEU | Vanguard All World ex-US | 5,352 | $237K | 0.2% | $60.91 | — | ui | 922042775 |
| AZN | AstraZeneca PLC Sp ADR | 4,248 | $233K | 0.2% | $60.03 | — | ad | 046353108 |
| CVX | Chevron Corp | 1,586 | $228K | 0.2% | $122.75 | +8.2% | com | 166764100 |
| ACWI | iShares MSCI ACWI ETF | 2,862 | $223K | 0.2% | $61.99 | — | ui | 464288257 |
| FUTY | Fidelity MSCI Utilities Index | 5,279 | $222K | 0.2% | $40.99 | — | ui | 316092865 |
| — | SPDR S&P Glbdiv ETF | 4,100 | $219K | 0.2% | $67.36 | — | ui | 78463x459 |
| IWF | iShares Russell 1000 Growth ET | 990 | $208K | 0.2% | $217.17 | — | ui | 464287614 |
| FCNTX | Fidelity Contrafund Inc | 14,608 | $187K | 0.1% | $13.28 | — | mf | 316071109 |
| — | Ideanomics Inc | 10,001 | $3,000 | 0.0% | $0.30 | — | com | 45166v106 |