Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 332,004 | $44.2M | 29.8% | $103.35 | — | mf | 315911750 |
| SLB | Schlumberger Ltd | 304,774 | $16.29M | 11.0% | $52.90 | -12.9% | com | 806857108 |
| — | Select Sector SPDR Tr Technolo | 73,174 | $9.106M | 6.1% | $53.92 | — | ui | 81369y803 |
| DFSVX | DFA US Small Cap Value | 204,167 | $8.022M | 5.4% | $34.55 | — | mf | 233203819 |
| — | iShares Min Vol USA ETF | 90,226 | $6.505M | 4.4% | $73.08 | — | ui | 46429b697 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $5.628M | 3.8% | $90.35 | — | ui | 464287481 |
| VOO | Vanguard S&P 500 ETF | 15,673 | $5.507M | 3.7% | $320.45 | — | ui | 922908363 |
| IWO | iShares Rus 2000 Growth ETF | 25,631 | $5.499M | 3.7% | $125.69 | — | ui | 464287648 |
| — | SPDR S&P 500 ETF Tr | 8,398 | $3.212M | 2.2% | $390.17 | — | ui | 78462f103 |
| FIDZX | Fidelity Adv Advisor Intl Z | 129,018 | $3.024M | 2.0% | $22.89 | — | mf | 315920157 |
| DSEEX | DoubleLine Shiller Enhanced CA | 253,575 | $2.995M | 2.0% | $13.83 | — | mf | 258620822 |
| — | SPDR S&P 500 Growth | 57,902 | $2.934M | 2.0% | $48.12 | — | ui | 78464a409 |
| EFA | iShares MSCI EAFE ETF | 32,734 | $2.149M | 1.4% | $62.49 | — | ui | 464287465 |
| FQAL | Fidelity Quality Fctor ETF | 41,446 | $1.841M | 1.2% | $44.22 | — | ui | 316092790 |
| AMZN | Amazon.com Inc | 20,000 | $1.68M | 1.1% | $124.40 | -20.6% | com | 023135106 |
| CAT | Caterpillar Inc | 5,861 | $1.404M | 0.9% | $138.74 | +48.9% | com | 149123101 |
| FIVFX | Fidelity Intl Value Fund | 62,107 | $1.296M | 0.9% | $19.31 | — | mf | 315910810 |
| CHD | Church & Dwight Inc | 15,923 | $1.284M | 0.9% | $81.00 | -8.7% | com | 171340102 |
| — | Exxon Mobil Corp | 11,076 | $1.221M | 0.8% | $85.87 | — | com | 30231g102 |
| FINSX | Fidelity Contrafund Inc Insigh | 44,588 | $1.186M | 0.8% | $31.65 | — | mf | 316071604 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,789 | $1.17M | 0.8% | $203.93 | +45.6% | com | 084670702 |
| — | Quest Diagnostics Inc | 7,248 | $1.134M | 0.8% | $132.86 | — | com | 74834l100 |
| — | Entergy Corp | 10,021 | $1.127M | 0.8% | $99.65 | — | com | 29364g103 |
| IVE | iShares S&P 500 Val ETF | 7,726 | $1.121M | 0.8% | $154.62 | — | ui | 464287408 |
| FDLO | Fidelity Low Volity ETF | 22,710 | $1.049M | 0.7% | $45.49 | — | ui | 316092824 |
| — | ProShares S&P 500 Dv Arist | 11,425 | $1.028M | 0.7% | $93.10 | — | ui | 74348a467 |
| PG | Procter And Gamble Co | 5,115 | $776K | 0.5% | $118.19 | +9.8% | com | 742718109 |
| FBTIX | Fidelity Adv Biotech Inst | 26,692 | $729K | 0.5% | $26.67 | — | mf | 315918466 |
| — | Select Sector SPDR Healthcare | 4,667 | $634K | 0.4% | $103.08 | — | ui | 81369y209 |
| MSFT | Microsoft Corp | 2,638 | $633K | 0.4% | $188.01 | +24.5% | com | 594918104 |
| ABT | Abbott Laboratories | 5,630 | $618K | 0.4% | $93.27 | +4.7% | com | 002824100 |
| — | First Trust Exchange-Traded Fu | 13,576 | $596K | 0.4% | $49.00 | — | ui | 33738r506 |
| EEM | iShares MSCI Emerg Mkt ETF | 15,218 | $577K | 0.4% | $37.92 | — | ui | 464287234 |
| OEF | iShares S&P 100 ETF | 3,313 | $565K | 0.4% | $193.03 | — | ui | 464287101 |
| — | Sonic Healthcare Ltd | 26,700 | $551K | 0.4% | $16.58 | — | com | q8563c107 |
| — | SPDR S&P 500 Value | 13,570 | $528K | 0.4% | $38.91 | — | ui | 78464a508 |
| FIDI | Fidelity Int Hg Div ETF | 28,093 | $524K | 0.4% | $21.11 | — | ui | 316092725 |
| — | JPMorgan Exchange Traded Fund | 13,488 | $522K | 0.4% | $36.14 | — | ui | 46641q761 |
| — | Select Sector SPDR Tr Real Est | 13,919 | $514K | 0.3% | $39.49 | — | ui | 81369y860 |
| FHLC | Fidelity MSCI Health Care I | 7,985 | $510K | 0.3% | $60.61 | — | ui | 316092600 |
| BAH | Booz Allen Hamilton Holding Co | 4,651 | $486K | 0.3% | $76.25 | +28.2% | com | 099502106 |
| — | C H Robinson Worldwide Inc | 5,149 | $471K | 0.3% | $95.36 | — | com | 12541w209 |
| ONEQ | Fidelity NASDAQ Composite Inde | 10,830 | $444K | 0.3% | $83.43 | — | ui | 315912808 |
| — | Invesco Qqq Tr Unit Ser 1 | 1,566 | $417K | 0.3% | $266.28 | — | ui | 46090e103 |
| — | SPDR S&P Div ETF | 3,169 | $396K | 0.3% | $91.14 | — | ui | 78464a763 |
| — | JPMorgan Chase & Co | 2,914 | $391K | 0.3% | $141.89 | — | com | 46625h100 |
| — | AbbVie Inc | 2,311 | $374K | 0.3% | $135.93 | — | com | 00287y109 |
| — | NH Spartan 500 Index | 9,828 | $367K | 0.2% | $43.59 | — | mf | NHFSMKX98 |
| — | AutoNation Inc | 3,399 | $365K | 0.2% | $99.74 | — | com | 05329w102 |
| HD | Home Depot Inc | 1,105 | $349K | 0.2% | $178.55 | +57.5% | com | 437076102 |
| IVV | iShares Core S&P 500 ETF | 909 | $349K | 0.2% | $383.94 | — | ui | 464287200 |
| FIDSX | Fidelity Select Financial Serv | 30,102 | $323K | 0.2% | $17.30 | — | mf | 316390608 |
| AAPL | Apple Inc | 2,434 | $316K | 0.2% | $101.44 | +38.7% | com | 037833100 |
| GEN | Gen Digital Inc | 14,709 | $315K | 0.2% | $20.54 | +0.6% | com | 668771108 |
| VTI | Vanguard Total Stock Mkt | 1,608 | $307K | 0.2% | $179.73 | — | ui | 922908769 |
| AZN | AstraZeneca PLC Sp ADR | 4,248 | $288K | 0.2% | $60.03 | — | ad | 046353108 |
| CVX | Chevron Corp | 1,587 | $285K | 0.2% | $122.75 | +24.8% | com | 166764100 |
| VEU | Vanguard All World ex-US | 5,352 | $269K | 0.2% | $60.91 | — | ui | 922042775 |
| MAS | Masco Corp | 5,590 | $261K | 0.2% | $53.23 | -14.5% | com | 574599106 |
| — | Invesco Exch Traded Fund Tr II | 4,063 | $253K | 0.2% | $62.27 | — | ui | 46138e370 |
| ACWI | iShares MSCI ACWI ETF | 2,862 | $243K | 0.2% | $61.99 | — | ui | 464288257 |
| FUTY | Fidelity MSCI Utilities Index | 5,279 | $241K | 0.2% | $40.99 | — | ui | 316092865 |
| — | Cisco Systems Inc | 4,523 | $216K | 0.1% | $47.76 | — | com | 17275r102 |
| IWF | iShares Russell 1000 Growth ET | 990 | $212K | 0.1% | $217.17 | — | ui | 464287614 |
| — | AT&T Inc | 11,320 | $208K | 0.1% | $34.64 | — | com | 00206r102 |
| — | Merck & Co Inc | 1,836 | $203K | 0.1% | $110.57 | — | com | 58933y105 |
| FCNTX | Fidelity Contrafund Inc | 16,055 | $194K | 0.1% | $13.17 | — | mf | 316071109 |
| — | Ideanomics Inc | 10,001 | $2,000 | 0.0% | $0.30 | — | com | 45166v106 |