Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $38.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,095 | $13.38M | 34.7% | $199.48 | $169.25 | +17.9% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 32,005 | $3.205M | 8.3% | $100.14 | $100.69 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 17,234 | $2.891M | 7.5% | $167.75 * | $28.88 | +36.6% | COM | 037833100 |
| PEP | PEPSICO INC | 24,816 | $2.709M | 7.0% | $109.16 * | $84.91 | +1.4% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,359 | $1.794M | 4.7% | $73.65 | $60.56 | +21.6% | TT WRLD ST ETF | 922042742 |
| LEMB | ISHARES INC | 27,160 | $1.368M | 3.6% | $50.37 | $48.97 | +2.8% | JP MORGAN EM ETF | 464286517 |
| YUM | YUM BRANDS INC | 8,662 | $737K | 1.9% | $85.08 * | $53.30 | +38.6% | COM | 988498101 |
| ACWI | ISHARES TR | 10,154 | $728K | 1.9% | $71.70 | $58.93 | +21.7% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 6,367 | $683K | 1.8% | $107.27 | $109.57 | -2.1% | CORE US AGGBD ET | 464287226 |
| — | WEINGARTEN RLTY INVS | 21,016 | $590K | 1.5% | $28.07 | $34.62 | — | SH BEN INT | 948741103 |
| SDY | SPDR SERIES TRUST | 5,859 | $534K | 1.4% | $91.14 | $84.01 | +8.6% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 18,366 | $506K | 1.3% | $27.55 | $21.45 | +28.5% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 6,577 | $491K | 1.3% | $74.65 * | $57.94 | -9.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,575 | $418K | 1.1% | $91.37 * | $55.36 | +52.4% | COM | 594918104 |
| HDV | ISHARES TR | 4,373 | $369K | 1.0% | $84.38 * | $16.10 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| YUMC | YUM CHINA HLDGS INC | 8,704 | $361K | 0.9% | $41.48 | $26.68 | +55.5% | COM | 98850P109 |
| BND | VANGUARD BD INDEX FD INC | 4,010 | $321K | 0.8% | $80.05 | $81.75 | -2.2% | TOTAL BND MRKT | 921937835 |
| KXI | ISHARES TR | 2,872 | $304K | 0.8% | $105.85 * | $51.86 | -3.2% | GLB CNSM STP ETF | 464288737 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.8% | $299000.00 | $230816.08 | +29.6% | CL A | 084670108 |
| EUFN | ISHARES | 12,788 | $295K | 0.8% | $23.07 | $18.11 | +27.6% | MSCI EURO FL ETF | 464289180 |
| ICF | ISHARES TR | 3,113 | $290K | 0.8% | $93.16 * | $49.10 | -5.0% | COHEN&STEER REIT | 464287564 |
| KO | COCA COLA CO | 5,723 | $249K | 0.6% | $43.51 * | $31.21 | +9.4% | COM | 191216100 |
| LQD | ISHARES TR | 2,115 | $248K | 0.6% | $117.26 | $118.90 | -1.3% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 139 | $201K | 0.5% | $1446.04 * | $48.25 | +50.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,503 | $198K | 0.5% | $79.11 * | $66.77 | -3.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 1,318 | $179K | 0.5% | $135.81 | $140.22 | -3.2% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,427 | $163K | 0.4% | $114.23 * | $73.99 | +10.2% | COM | 166764100 |
| TIP | ISHARES TR | 1,412 | $160K | 0.4% | $113.31 | $114.00 | -0.8% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 1,418 | $156K | 0.4% | $110.01 * | $67.59 | +31.4% | COM | 46625H100 |
| SUSA | ISHARES TR | 1,390 | $154K | 0.4% | $110.79 * | $45.38 | +22.2% | USA ESG SLCT ETF | 464288802 |
| CRBN | ISHARES TR | 1,304 | $152K | 0.4% | $116.56 | $96.22 | +21.4% | MSCI LW CRB TG | 46434V464 |
| COST | COSTCO WHSL CORP NEW | 734 | $138K | 0.4% | $188.01 * | $129.98 | +30.2% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 2,070 | $128K | 0.3% | $61.84 * | $33.98 | +2.2% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FD INC | 1,387 | $113K | 0.3% | $81.47 | $84.90 | -3.7% | INTERMED TERM | 921937819 |
| IWV | ISHARES TR | 718 | $112K | 0.3% | $155.99 | $129.64 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 1,183 | $112K | 0.3% | $94.67 * | $57.46 | +37.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 856 | $110K | 0.3% | $128.50 * | $89.71 | +15.0% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 712 | $109K | 0.3% | $153.09 | $127.65 | +20.3% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 1,081 | $107K | 0.3% | $98.98 * | $90.71 | +5.2% | COM DISNEY | 254687106 |
| — | AON PLC | 741 | $104K | 0.3% | $140.35 | $112.01 | — | SHS CL A | G0408V102 |
| T | AT&T INC | 2,836 | $101K | 0.3% | $35.61 * | $15.56 | -1.5% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,769 | $96,000 | 0.2% | $54.27 | $44.46 | +22.3% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 3,510 | $89,000 | 0.2% | $25.36 | $25.40 | — | IBONDS SEP18 ETF | 46429B580 |
| EMR | EMERSON ELEC CO | 1,262 | $86,000 | 0.2% | $68.15 * | $43.01 | +32.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 795 | $83,000 | 0.2% | $104.40 * | $55.48 | +50.5% | COM | 882508104 |
| — | ISHARES TR | 3 | $82,000 | 0.2% | $27333.33 | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| STPZ | PIMCO ETF TR | 1,554 | $81,000 | 0.2% | $52.12 | $52.44 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $80,000 | 0.2% | $145.72 * | $86.33 | +37.1% | COM | 03027X100 |
| — | ISHARES TR | 3 | $80,000 | 0.2% | $26666.67 | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| IJR | ISHARES TR | 987 | $76,000 | 0.2% | $77.00 | $76.24 | +1.0% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 1,437 | $75,000 | 0.2% | $52.19 * | $29.15 | +51.0% | COM | 458140100 |
| — | WESTERN GAS PARTNERS LP | 1,735 | $74,000 | 0.2% | $42.65 | $58.79 | — | COM UNIT LP IN | 958254104 |
| IJH | ISHARES TR | 382 | $72,000 | 0.2% | $188.48 * | $35.51 | +5.6% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 1,150 | $67,000 | 0.2% | $58.26 * | $84.78 | -8.3% | CL B | 911312106 |
| MMM | 3M CO | 304 | $67,000 | 0.2% | $220.39 * | $136.81 | +2.0% | COM | 88579Y101 |
| — | AQUA AMERICA INC | 1,794 | $61,000 | 0.2% | $34.00 | $39.02 | — | COM | 03836W103 |
| CSX | CSX CORP | 1,099 | $61,000 | 0.2% | $55.51 * | $9.89 | +69.4% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 950 | $60,000 | 0.2% | $63.16 * | $40.52 | +16.7% | COM | 110122108 |
| IYR | ISHARES TR | 784 | $59,000 | 0.2% | $75.26 | $76.04 | -0.8% | U.S. REAL ES ETF | 464287739 |
| CMI | CUMMINS INC | 358 | $58,000 | 0.2% | $162.01 * | $105.31 | +25.6% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 352 | $57,000 | 0.1% | $161.93 * | $23.72 | +42.1% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 608 | $54,000 | 0.1% | $88.82 * | $21.30 | +23.2% | COM | 931142103 |
| — | PRAXAIR INC | 352 | $51,000 | 0.1% | $144.89 | $116.48 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,072 | $51,000 | 0.1% | $47.57 * | $30.99 | +1.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 500 | $50,000 | 0.1% | $100.00 * | $58.23 | +13.7% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 741 | $47,000 | 0.1% | $63.43 | $53.98 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 175 | $46,000 | 0.1% | $262.86 | $218.46 | +20.5% | TR UNIT | 78462F103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $41,000 | 0.1% | $8.79 | $9.64 | — | COM | 09253R105 |
| WAT | WATERS CORP | 200 | $40,000 | 0.1% | $200.00 | $142.72 | +39.2% | COM | 941848103 |
| — | MONSANTO CO NEW | 341 | $40,000 | 0.1% | $117.30 | $117.30 | — | COM | 61166W101 |
| L | LOEWS CORP | 804 | $40,000 | 0.1% | $49.75 * | $43.07 | +11.6% | COM | 540424108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187 | $39,000 | 0.1% | $208.56 * | $143.74 | +40.7% | COM | 883556102 |
| TGT | TARGET CORP | 561 | $39,000 | 0.1% | $69.52 * | $55.35 | +1.2% | COM | 87612E106 |
| BRKR | BRUKER CORP | 1,300 | $39,000 | 0.1% | $30.00 * | $21.11 | +38.0% | COM | 116794108 |
| VALE | VALE S.A. SPONS ADS REPR A COM NPV | 3,000 | $38,000 | 0.1% | $12.67 | $13.16 | -3.3% | ADR | 91912E105 |
| — | POWERSHARES ETF TRUST | 1,200 | $37,000 | 0.1% | $30.83 | $25.00 | — | WATER RESOURCE | 73935X575 |
| NVO | NOVO-NORDISK A S | 730 | $36,000 | 0.1% | $49.32 | $36.25 | +35.9% | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FD INC | 432 | $34,000 | 0.1% | $78.70 | $79.99 | -1.9% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 660 | $33,000 | 0.1% | $50.00 * | $26.84 | -5.9% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 549 | $33,000 | 0.1% | $60.11 * | $35.40 | +29.9% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 745 | $32,000 | 0.1% | $42.95 * | $33.77 | +2.2% | COM | 039483102 |
| UNP | UNION PAC CORP | 230 | $31,000 | 0.1% | $134.78 * | $80.32 | +41.1% | COM | 907818108 |
| TSLA | TESLA MTRS INC | 109 | $29,000 | 0.1% | $266.06 * | $14.52 | +22.2% | COM | 88160R101 |
| IDU | ISHARES TR | 211 | $28,000 | 0.1% | $132.70 * | $59.87 | +6.4% | U.S. UTILITS ETF | 464287697 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $28,000 | 0.1% | $110.67 * | $59.69 | +32.5% | COM | 22822V101 |
| WFC | WELLS FARGO & CO NEW | 519 | $27,000 | 0.1% | $52.02 * | $39.03 | +8.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 154 | $27,000 | 0.1% | $175.32 * | $103.40 | +42.7% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $27,000 | 0.1% | $64.59 * | $55.00 | -2.1% | COM | 674599105 |
| MCD | MCDONALDS CORP | 166 | $26,000 | 0.1% | $156.63 * | $94.30 | +38.3% | COM | 580135101 |
| PFE | PFIZER INC | 700 | $25,000 | 0.1% | $35.71 * | $24.24 | -1.7% | COM | 717081103 |
| PSX | PHILLIPS 66 | 260 | $25,000 | 0.1% | $96.15 * | $58.66 | +20.6% | COM | 718546104 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 170 | $25,000 | 0.1% | $147.06 * | $125.48 | +8.3% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 384 | $25,000 | 0.1% | $65.10 * | $39.74 | +42.7% | COM | 071813109 |
| ADBE | ADOBE | 102 | $22,000 | 0.1% | $215.69 | $172.04 | +25.6% | COM | 00724F101 |
| HPQ | HP INC | 991 | $22,000 | 0.1% | $22.20 * | $11.27 | +50.2% | COM | 40434L105 |
| LOW | LOWES COS INC | 248 | $22,000 | 0.1% | $88.71 * | $62.10 | +22.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 385 | $21,000 | 0.1% | $54.55 * | $45.79 | -10.6% | COM | 58933Y105 |
| HCA | HCA HOLDINGS INC | 193 | $19,000 | 0.0% | $98.45 * | $69.62 | +30.0% | COM | 40412C101 |
| EAT | BRINKER INTL INC | 537 | $19,000 | 0.0% | $35.38 * | $44.92 | -25.2% | COM | 109641100 |
| SLB | SCHLUMBERGER LTD | 300 | $19,000 | 0.0% | $63.33 * | $63.04 | -17.7% | COM | 806857108 |
| — | RAYTHEON | 87 | $19,000 | 0.0% | $218.39 | $183.91 | — | COM NEW | 755111507 |
| XLY | SELECT SECTOR SPDR TR | 181 | $18,000 | 0.0% | $99.45 * | $40.38 | +25.4% | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 458 | $18,000 | 0.0% | $39.30 * | $104.93 | -0.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 100 | $18,000 | 0.0% | $180.00 * | $98.27 | +70.7% | CL A | 57636Q104 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $18,000 | 0.0% | $137.40 | $114.50 | — | COM | 28176E106 |
| BAC | BANK OF AMERICA CORP | 591 | $18,000 | 0.0% | $30.46 * | $19.38 | +28.7% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 969 | $17,000 | 0.0% | $17.54 * | $10.23 | +34.3% | COM | 42824C109 |
| VTIP | VANGUARD MALVERN FDS | 344 | $17,000 | 0.0% | $49.42 | $49.42 | -1.0% | STRM INFPROIDX | 922020805 |
| — | UNILEVER PLC | 300 | $17,000 | 0.0% | $56.67 | $40.00 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 209 | $17,000 | 0.0% | $81.34 | $69.43 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| — | ANDEAVOR | 157 | $16,000 | 0.0% | $101.91 | $102.56 | — | COM | 03349M105 |
| GOOGL | ALPHABET INC | 15 | $16,000 | 0.0% | $1066.67 * | $46.20 | +11.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 250 | $15,000 | 0.0% | $60.00 * | $33.65 | +55.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $14,000 | 0.0% | $112.00 * | $76.76 | +25.5% | COM | 053015103 |
| DEO | DIAGEO P L C | 100 | $14,000 | 0.0% | $140.00 * | $105.22 | +28.7% | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 305 | $14,000 | 0.0% | $45.90 * | $34.14 | +19.3% | COM | 68389X105 |
| — | DR PEPPER SNAPPLE GROUP INC | 108 | $13,000 | 0.0% | $120.37 | $92.59 | — | COM | 26138E109 |
| IP | INTL PAPER CO | 240 | $13,000 | 0.0% | $54.17 * | $36.51 | -1.7% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119 | $13,000 | 0.0% | $109.24 * | $54.53 | +20.4% | SHS A | N53745100 |
| GRMN | GARMIN LTD | 207 | $12,000 | 0.0% | $57.97 * | $42.01 | +16.6% | SHS | H2906T109 |
| META | FACEBOOK INC | 75 | $12,000 | 0.0% | $160.00 | $121.96 | +30.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12 | $12,000 | 0.0% | $1000.00 * | $38.66 | +32.4% | CAP STK CL C | 02079K107 |
| IMO | IMPERIAL OIL LTD | 455 | $12,000 | 0.0% | $26.37 * | $26.88 | -19.4% | COM NEW | 453038408 |
| ETN | EATON CORP PLC | 148 | $12,000 | 0.0% | $81.08 * | $63.85 | +7.8% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 800 | $11,000 | 0.0% | $13.75 | $31.32 | — | COM | 369604103 |
| FAF | FIRST AMERN FINL CORP | 193 | $11,000 | 0.0% | $56.99 * | $36.13 | +25.3% | COM | 31847R102 |
| HRL | HORMEL FOODS CORP | 250 | $9,000 | 0.0% | $36.00 * | $28.71 | -2.4% | COM | 440452100 |
| DXC | DXC TECHNOLOGY CO | 83 | $8,000 | 0.0% | $96.39 * | $67.57 | +22.9% | COM | 23355L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $8,000 | 0.0% | $320.00 * | $7.89 | -18.1% | COM | 169656105 |
| PAYX | PAYCHEX INC | 125 | $8,000 | 0.0% | $64.00 * | $43.92 | +11.4% | COM | 704326107 |
| WY | WEYERHAUSER CO COM | 202 | $7,000 | 0.0% | $34.65 * | $25.91 | -0.2% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 179 | $7,000 | 0.0% | $39.11 * | $34.73 | -0.3% | CL A | 609207105 |
| NVS | NOVARTIS A G | 75 | $6,000 | 0.0% | $80.00 | $72.39 | +11.7% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 50 | $6,000 | 0.0% | $120.00 * | $84.54 | -0.7% | COM | 494368103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $6,000 | 0.0% | $30.00 * | $33.37 | -6.7% | COM | 695127100 |
| — | DISCOVER FINL SVCS | 83 | $6,000 | 0.0% | $72.29 | $73.01 | — | COM | 254709108 |
| CMCSA | COMCAST | 150 | $5,000 | 0.0% | $33.33 * | $31.79 | -11.9% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,000 | 0.0% | $100.00 * | $62.61 | +13.7% | COM | 744320102 |
| — | THOMSON REUTERS CORP COM ISIN | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 884903105 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 216 | $4,000 | 0.0% | $18.52 | $20.01 | -7.2% | COM | 56501R106 |
| KHC | KRAFT HEINZ CO | 59 | $4,000 | 0.0% | $67.80 * | $56.47 | -24.0% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 25 | $4,000 | 0.0% | $160.00 * | $165.57 | -7.5% | COM | 963320106 |
| BL | BLACKLINE INC | 100 | $4,000 | 0.0% | $40.00 | $33.82 | +16.0% | COM | 09239B109 |
| CL | COLGATE PALMOLIVE CO | 50 | $4,000 | 0.0% | $80.00 * | $55.37 | +7.6% | COM | 194162103 |
| WELL | WELLTOWER INC | 50 | $3,000 | 0.0% | $60.00 * | $47.28 | -11.7% | COM | 95040Q104 |
| — | VARIAN MED SYS INC | 28 | $3,000 | 0.0% | $107.14 | $101.69 | — | COM | 92220P105 |
| — | TIME WARNER INC | 34 | $3,000 | 0.0% | $88.24 | $90.83 | — | COM NEW | 887317303 |
| — | MICRO FOCUS INTERNATIONAL PL | 133 | $2,000 | 0.0% | $15.04 | $33082.93 | — | SPON ADR NEW | 594837304 |
| CVS | CVS | 7 | $1,000 | 0.0% | $142.86 * | $60.81 | -20.2% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $269.28 | +15.6% | CL A | 16119P108 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |