Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $88.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | 283,774 | $13.93M | 15.8% | $52.90 | -6.6% | com | 806857108 |
| — | Select Sector SPDR Tr Technolo | 73,124 | $11.04M | 12.5% | $53.92 | — | ui | 81369y803 |
| — | iShares Min Vol USA ETF | 90,226 | $6.563M | 7.4% | $73.08 | — | ui | 46429b697 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $6.129M | 6.9% | $90.35 | — | ui | 464287481 |
| IWO | iShares Rus 2000 Growth ETF | 25,631 | $5.814M | 6.6% | $125.69 | — | ui | 464287648 |
| VOO | Vanguard S&P 500 ETF | 15,201 | $5.717M | 6.5% | $320.45 | — | ui | 922908363 |
| — | SPDR S&P 500 Growth | 57,695 | $3.194M | 3.6% | $48.12 | — | ui | 78464a409 |
| EFA | iShares MSCI EAFE ETF | 33,189 | $2.373M | 2.7% | $62.62 | — | ui | 464287465 |
| — | SPDR S&P 500 ETF Tr | 5,748 | $2.353M | 2.7% | $390.17 | — | ui | 78462f103 |
| AMZN | Amazon.com Inc | 20,000 | $2.066M | 2.3% | $124.40 | -22.3% | com | 023135106 |
| FQAL | Fidelity Quality Fctor ETF | 41,240 | $1.957M | 2.2% | $44.22 | — | ui | 316092790 |
| CHD | Church & Dwight Inc | 15,866 | $1.402M | 1.6% | $81.00 | -0.4% | com | 171340102 |
| CAT | Caterpillar Inc | 5,861 | $1.341M | 1.5% | $138.74 | +66.2% | com | 149123101 |
| — | Exxon Mobil Corp | 11,079 | $1.215M | 1.4% | $85.87 | — | com | 30231g102 |
| IVE | iShares S&P 500 Val ETF | 7,726 | $1.173M | 1.3% | $154.62 | — | ui | 464287408 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,789 | $1.17M | 1.3% | $203.93 | +51.1% | com | 084670702 |
| — | Healthcare Tr America Inc Cl A | 60,450 | $1.168M | 1.3% | $19.32 | — | re | 42226k105 |
| — | Entergy Corp | 10,021 | $1.079M | 1.2% | $99.65 | — | com | 29364g103 |
| FDLO | Fidelity Low Volity ETF | 22,710 | $1.078M | 1.2% | $45.49 | — | ui | 316092824 |
| — | ProShares S&P 500 Dv Arist | 11,425 | $1.042M | 1.2% | $93.10 | — | ui | 74348a467 |
| — | Quest Diagnostics Inc | 7,248 | $1.026M | 1.2% | $132.86 | — | com | 74834l100 |
| PG | Procter And Gamble Co | 5,115 | $760K | 0.9% | $118.19 | +12.7% | com | 742718109 |
| MSFT | Microsoft Corp | 2,623 | $756K | 0.9% | $188.01 | +32.7% | com | 594918104 |
| — | Sonic Healthcare Ltd | 26,700 | $610K | 0.7% | $16.58 | — | com | q8563c107 |
| — | Select Sector SPDR Healthcare | 4,667 | $604K | 0.7% | $103.08 | — | ui | 81369y209 |
| OEF | iShares S&P 100 ETF | 3,213 | $601K | 0.7% | $193.03 | — | ui | 464287101 |
| EEM | iShares MSCI Emerg Mkt ETF | 15,218 | $600K | 0.7% | $37.92 | — | ui | 464287234 |
| — | First Trust Exchange-Traded Fu | 12,578 | $565K | 0.6% | $49.00 | — | ui | 33738r506 |
| — | SPDR S&P 500 Value | 13,491 | $549K | 0.6% | $38.91 | — | ui | 78464a508 |
| ABT | Abbott Laboratories | 5,354 | $542K | 0.6% | $93.27 | +7.2% | com | 002824100 |
| FIDI | Fidelity Int Hg Div ETF | 28,093 | $532K | 0.6% | $21.11 | — | ui | 316092725 |
| — | JPMorgan Exchange Traded Fund | 12,831 | $529K | 0.6% | $36.14 | — | ui | 46641q761 |
| — | Select Sector SPDR Tr Real Est | 13,919 | $520K | 0.6% | $39.49 | — | ui | 81369y860 |
| — | C H Robinson Worldwide Inc | 5,149 | $512K | 0.6% | $95.36 | — | com | 12541w209 |
| — | AutoNation Inc | 3,399 | $456K | 0.5% | $99.74 | — | com | 05329w102 |
| FHLC | Fidelity MSCI Health Care I | 7,061 | $434K | 0.5% | $60.61 | — | ui | 316092600 |
| AAPL | Apple Inc | 2,414 | $398K | 0.5% | $101.44 | +43.4% | com | 037833100 |
| BAH | Booz Allen Hamilton Holding Co | 4,289 | $397K | 0.4% | $76.25 | +17.5% | com | 099502106 |
| — | SPDR S&P Div ETF | 3,169 | $392K | 0.4% | $91.14 | — | ui | 78464a763 |
| — | JPMorgan Chase & Co | 2,916 | $380K | 0.4% | $141.89 | — | com | 46625h100 |
| IVV | iShares Core S&P 500 ETF | 909 | $374K | 0.4% | $383.94 | — | ui | 464287200 |
| — | AbbVie Inc | 2,217 | $354K | 0.4% | $135.93 | — | com | 00287y109 |
| — | American Tower Corp | 1,675 | $342K | 0.4% | $204.18 | — | re | 03027x100 |
| — | Crown Castle Intl Corp | 2,553 | $342K | 0.4% | $133.96 | — | re | 22822v101 |
| — | Invesco Exch Traded Fund Tr II | 4,740 | $331K | 0.4% | $63.35 | — | ui | 46138e370 |
| VTI | Vanguard Total Stock Mkt | 1,608 | $328K | 0.4% | $179.73 | — | ui | 922908769 |
| HD | Home Depot Inc | 1,105 | $326K | 0.4% | $178.55 | +59.4% | com | 437076102 |
| EPD | Enterprise Products Partners L | 12,018 | $312K | 0.4% | $25.96 | — | com | 293792107 |
| AZN | AstraZeneca PLC Sp ADR | 4,248 | $295K | 0.3% | $60.03 | — | ad | 046353108 |
| VEU | Vanguard All World ex-US | 5,352 | $286K | 0.3% | $60.91 | — | ui | 922042775 |
| MAS | Masco Corp | 5,590 | $278K | 0.3% | $53.23 | -8.1% | com | 574599106 |
| ACWI | iShares MSCI ACWI ETF | 2,917 | $265K | 0.3% | $62.54 | — | ui | 464288257 |
| CVX | Chevron Corp | 1,587 | $259K | 0.3% | $122.75 | +20.9% | com | 166764100 |
| IWF | iShares Russell 1000 Growth ET | 990 | $242K | 0.3% | $217.17 | — | ui | 464287614 |
| GEN | Gen Digital Inc | 13,938 | $239K | 0.3% | $20.54 | -8.1% | com | 668771108 |
| — | Cisco Systems Inc | 4,523 | $237K | 0.3% | $47.76 | — | com | 17275r102 |
| FUTY | Fidelity MSCI Utilities Index | 5,279 | $231K | 0.3% | $40.99 | — | ui | 316092865 |
| — | AT&T Inc | 11,323 | $218K | 0.2% | $34.64 | — | com | 00206r102 |
| — | Ideanomics Inc | 10,001 | $1,000 | 0.0% | $0.30 | — | com | 45166v106 |