Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $55.98M (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 | 145,568 | $27.17M | 48.5% | $186.65 | $183.09 | +1.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 58,636 | $6.379M | 11.4% | $108.79 * | $83.07 | +4.3% | COM | 713448108 |
| AAPL | APPLE INC | 22,135 | $4.097M | 7.3% | $185.09 * | $31.95 | +36.8% | COM | 037833100 |
| STIP | ISHARES TR | 32,841 | $3.349M | 6.0% | $101.98 * | $100.66 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,825 | $1.748M | 3.1% | $73.37 | $60.56 | +21.2% | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FD INC | 13,965 | $1.106M | 2.0% | $79.20 | $79.83 | -0.8% | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 10,260 | $733K | 1.3% | $71.44 | $59.07 | +20.4% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 7,050 | $682K | 1.2% | $96.74 * | $109.23 | -2.7% | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 8,662 | $678K | 1.2% | $78.27 * | $53.30 | +27.9% | COM | 988498101 |
| — | WEINGARTEN RLTY INVS | 21,016 | $647K | 1.2% | $30.79 | $34.62 | — | SH BEN INT | 948741103 |
| SDY | SPDR SERIES TRUST | 5,859 | $543K | 1.0% | $92.68 | $84.01 | +10.3% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 6,257 | $518K | 0.9% | $82.79 * | $57.94 | +1.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 18,366 | $488K | 0.9% | $26.57 | $21.45 | +23.9% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,584 | $452K | 0.8% | $98.60 * | $55.36 | +65.3% | COM | 594918104 |
| HDV | ISHARES TR | 4,138 | $352K | 0.6% | $85.07 * | $16.10 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| YUMC | YUM CHINA HLDGS INC | 8,725 | $336K | 0.6% | $38.51 | $26.68 | +44.1% | COM | 98850P109 |
| ICF | ISHARES TR | 2,975 | $297K | 0.5% | $99.83 * | $49.10 | +1.7% | COHEN&STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 174 | $296K | 0.5% | $1701.15 * | $54.51 | +55.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.5% | $282000.00 | $230816.08 | +22.2% | CL A | 084670108 |
| KO | COCA COLA CO | 5,102 | $224K | 0.4% | $43.90 * | $31.21 | +11.5% | COM | 191216100 |
| LQD | ISHARES TR | 1,721 | $197K | 0.4% | $114.47 | $118.90 | -3.6% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 1,324 | $186K | 0.3% | $140.48 | $140.22 | +0.2% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,433 | $181K | 0.3% | $126.31 * | $73.99 | +23.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,087 | $163K | 0.3% | $78.10 * | $66.77 | -3.8% | COM | 742718109 |
| TIP | ISHARES TR | 1,426 | $161K | 0.3% | $112.90 | $114.00 | -1.0% | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 1,390 | $157K | 0.3% | $112.95 * | $45.38 | +24.3% | USA ESG SLCT ETF | 464288802 |
| COST | COSTCO WHSL CORP NEW | 734 | $153K | 0.3% | $208.45 * | $129.98 | +44.9% | COM | 22160K105 |
| CRBN | ISHARES TR | 1,313 | $151K | 0.3% | $115.00 | $96.22 | +19.9% | MSCI LW CRB TG | 46434V464 |
| JPM | JPMORGAN CHASE & CO | 1,425 | $148K | 0.3% | $103.86 * | $67.59 | +25.1% | COM | 46625H100 |
| IWV | ISHARES TR | 718 | $117K | 0.2% | $162.95 | $129.64 | +25.2% | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 2,061 | $117K | 0.2% | $56.77 * | $33.98 | -5.8% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FD INC | 1,393 | $113K | 0.2% | $81.12 | $84.90 | -4.6% | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 712 | $113K | 0.2% | $158.71 | $127.65 | +24.7% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 1,081 | $113K | 0.2% | $104.53 * | $90.71 | +9.8% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 1,183 | $108K | 0.2% | $91.29 * | $57.46 | +33.5% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 856 | $104K | 0.2% | $121.50 * | $89.71 | +9.7% | COM | 478160104 |
| — | AON PLC | 741 | $102K | 0.2% | $137.65 | $112.01 | — | SHS CL A | G0408V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,790 | $93,000 | 0.2% | $51.96 | $44.58 | +16.3% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 795 | $88,000 | 0.2% | $110.69 * | $55.48 | +60.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 1,263 | $87,000 | 0.2% | $68.88 * | $43.01 | +34.5% | COM | 291011104 |
| — | WESTERN GAS PARTNERS LP | 1,735 | $84,000 | 0.2% | $48.41 | $58.79 | — | COM UNIT LP IN | 958254104 |
| IJR | ISHARES TR | 987 | $82,000 | 0.1% | $83.08 | $76.24 | +9.5% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 3,241 | $82,000 | 0.1% | $25.30 | $25.30 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 3,188 | $81,000 | 0.1% | $25.41 | $25.41 | — | IBONDS SEP19 ETF | 46429B564 |
| STPZ | PIMCO ETF TR | 1,569 | $81,000 | 0.1% | $51.63 | $52.44 | -1.3% | 1-5 US TIP IDX | 72201R205 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $79,000 | 0.1% | $143.90 * | $86.33 | +37.5% | COM | 03027X100 |
| IJH | ISHARES TR | 382 | $74,000 | 0.1% | $193.72 * | $35.51 | +9.7% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 1,485 | $70,000 | 0.1% | $47.14 * | $29.66 | +42.4% | COM | 458140100 |
| CSX | CSX CORP | 1,099 | $70,000 | 0.1% | $63.69 * | $9.89 | +94.6% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 1,150 | $66,000 | 0.1% | $57.39 * | $84.78 | -6.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 461 | $64,000 | 0.1% | $138.83 * | $104.93 | -8.3% | COM | 459200101 |
| IYR | ISHARES TR | 784 | $63,000 | 0.1% | $80.36 | $76.04 | +6.0% | U.S. REAL ES ETF | 464287739 |
| — | AQUA AMERICA INC | 1,794 | $63,000 | 0.1% | $35.12 | $39.02 | — | COM | 03836W103 |
| MMM | 3M COMPANY | 305 | $60,000 | 0.1% | $196.72 * | $136.81 | -8.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 352 | $59,000 | 0.1% | $167.61 * | $23.72 | +46.3% | COM | 65339F101 |
| — | PRAXAIR INC | 352 | $56,000 | 0.1% | $159.09 | $116.48 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,074 | $54,000 | 0.1% | $50.28 * | $30.99 | +8.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 952 | $53,000 | 0.1% | $55.67 * | $40.52 | +2.8% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 609 | $52,000 | 0.1% | $85.39 * | $21.30 | +19.4% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 741 | $51,000 | 0.1% | $68.83 | $53.98 | — | SPONS ADR A | 780259206 |
| CMI | CUMMINS INC | 358 | $48,000 | 0.1% | $134.08 * | $105.31 | +3.9% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 175 | $47,000 | 0.1% | $268.57 | $218.46 | +24.2% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON CO | 183 | $44,000 | 0.1% | $240.44 * | $198.45 | +5.2% | COM | 075887109 |
| T | AT&T INC COM USD1 | 1,340 | $43,000 | 0.1% | $32.09 * | $15.56 | -9.6% | COM | 00206R102 |
| TGT | TARGET CORP | 563 | $43,000 | 0.1% | $76.38 * | $55.35 | +11.9% | COM | 87612E106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $41,000 | 0.1% | $8.79 | $9.64 | — | COM | 09253R105 |
| PM | PHILIP MORRIS INTL INC | 500 | $40,000 | 0.1% | $80.00 * | $58.23 | -6.4% | COM | 718172109 |
| WAT | WATERS CORP | 200 | $39,000 | 0.1% | $195.00 | $142.72 | +35.6% | COM | 941848103 |
| L | LOEWS CORP | 804 | $39,000 | 0.1% | $48.51 * | $43.07 | +8.5% | COM | 540424108 |
| BRKR | BRUKER CORP | 1,300 | $38,000 | 0.1% | $29.23 * | $21.11 | +34.1% | COM | 116794108 |
| VALE | VALE S.A. SPONS ADS REPR A COM NPV | 3,000 | $38,000 | 0.1% | $12.67 | $13.16 | -2.6% | ADR | 91912E105 |
| TSLA | TESLA MTRS INC | 110 | $38,000 | 0.1% | $345.45 * | $14.52 | +57.4% | COM | 88160R101 |
| PHO | ISHARES RES ETF | 1,200 | $36,000 | 0.1% | $30.00 | $30.56 | -1.1% | WATER RES ETF | 46137V142 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $35,000 | 0.1% | $83.73 * | $55.00 | +27.2% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 660 | $34,000 | 0.1% | $51.52 * | $26.84 | -3.2% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 434 | $34,000 | 0.1% | $78.34 | $79.99 | -2.2% | SHORT TRM BOND | 921937827 |
| ADM | ARCHER DANIELS MIDLAND CO | 749 | $34,000 | 0.1% | $45.39 * | $33.77 | +8.8% | COM | 039483102 |
| UNP | UNION PAC CORP | 231 | $33,000 | 0.1% | $142.86 * | $80.32 | +49.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 154 | $30,000 | 0.1% | $194.81 * | $103.40 | +57.1% | COM | 437076102 |
| IDU | ISHARES TR | 223 | $29,000 | 0.1% | $130.04 * | $60.08 | +9.8% | U.S. UTILITS ETF | 464287697 |
| WFC | WELLS FARGO & CO NEW | 519 | $29,000 | 0.1% | $55.88 * | $39.03 | +15.2% | COM | 949746101 |
| BAX | BAXTER INTL INC | 385 | $28,000 | 0.1% | $72.73 * | $39.74 | +62.5% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $27,000 | 0.0% | $106.72 * | $59.69 | +31.7% | COM | 22822V101 |
| EAT | BRINKER INTL INC | 541 | $26,000 | 0.0% | $48.06 * | $44.92 | -0.6% | COM | 109641100 |
| PFE | PFIZER INC | 707 | $26,000 | 0.0% | $36.78 * | $24.24 | +1.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 166 | $26,000 | 0.0% | $156.63 * | $94.30 | +39.5% | COM | 580135101 |
| ADBE | ADOBE | 102 | $25,000 | 0.0% | $245.10 | $172.04 | +41.7% | COM | 00724F101 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 170 | $24,000 | 0.0% | $141.18 * | $125.48 | +3.5% | CL A | 518439104 |
| LOW | LOWES COS INC | 248 | $24,000 | 0.0% | $96.77 * | $62.10 | +34.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 386 | $23,000 | 0.0% | $59.59 * | $45.79 | +0.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112 | $23,000 | 0.0% | $205.36 | $143.74 | +41.3% | COM | 883556102 |
| HPQ | HP INC | 998 | $23,000 | 0.0% | $23.05 * | $11.27 | +56.4% | COM | 40434L105 |
| HCA | HCA HOLDINGS INC | 193 | $20,000 | 0.0% | $103.63 * | $69.62 | +37.9% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 100 | $20,000 | 0.0% | $200.00 * | $98.27 | +91.8% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 181 | $20,000 | 0.0% | $110.50 * | $40.38 | +35.3% | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 300 | $20,000 | 0.0% | $66.67 * | $63.04 | -14.3% | COM | 806857108 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $19,000 | 0.0% | $145.04 | $114.50 | — | COM | 28176E106 |
| PSX | PHILLIPS 66 | 161 | $18,000 | 0.0% | $111.80 * | $58.66 | +42.1% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 344 | $17,000 | 0.0% | $49.42 | $49.42 | -1.1% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 15 | $17,000 | 0.0% | $1133.33 * | $41.66 | +32.9% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 300 | $17,000 | 0.0% | $56.67 | $40.00 | — | SPON ADR NEW | 904767704 |
| — | RAYTHEON | 87 | $17,000 | 0.0% | $195.40 | $183.91 | — | COM NEW | 755111507 |
| XLV | SELECT SECTOR SPDR TR | 209 | $17,000 | 0.0% | $81.34 * | $69.43 | +20.2% | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK OF AMERICA CORP | 591 | $17,000 | 0.0% | $28.76 * | $19.38 | +21.5% | COM | 060505104 |
| IMO | IMPERIAL OIL LTD | 456 | $15,000 | 0.0% | $32.89 * | $26.88 | +1.6% | COM NEW | 453038408 |
| META | FACEBOOK INC | 75 | $15,000 | 0.0% | $200.00 * | $121.96 | +58.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 250 | $15,000 | 0.0% | $60.00 * | $33.65 | +59.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 330 | $15,000 | 0.0% | $45.45 | $36.25 | +27.2% | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 973 | $14,000 | 0.0% | $14.39 * | $10.23 | +12.7% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 199 | $14,000 | 0.0% | $70.35 * | $35.40 | +53.2% | COM | 20825C104 |
| DEO | DIAGEO P L C | 100 | $14,000 | 0.0% | $140.00 * | $105.22 | +36.9% | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 12 | $14,000 | 0.0% | $1166.67 * | $46.20 | +21.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 305 | $13,000 | 0.0% | $42.62 * | $34.14 | +15.4% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119 | $13,000 | 0.0% | $109.24 * | $54.53 | +26.2% | SHS A | N53745100 |
| GRMN | GARMIN LTD | 207 | $13,000 | 0.0% | $62.80 * | $42.01 | +21.8% | SHS | H2906T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 108 | $13,000 | 0.0% | $120.37 | $92.59 | — | COM | 26138E109 |
| — | ANDEAVOR | 88 | $12,000 | 0.0% | $136.36 | $102.56 | — | COM | 03349M105 |
| IP | INTL PAPER CO | 240 | $12,000 | 0.0% | $50.00 * | $36.51 | -3.4% | COM | 460146103 |
| ETN | EATON CORP PLC | 148 | $11,000 | 0.0% | $74.32 * | $63.85 | +1.8% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 800 | $11,000 | 0.0% | $13.75 | $31.32 | — | COM | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $11,000 | 0.0% | $440.00 * | $7.89 | +9.4% | COM | 169656105 |
| FAF | FIRST AMERN FINL CORP | 193 | $10,000 | 0.0% | $51.81 * | $36.13 | +11.3% | COM | 31847R102 |
| PAYX | PAYCHEX INC | 125 | $9,000 | 0.0% | $72.00 * | $43.92 | +24.7% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 179 | $7,000 | 0.0% | $39.11 * | $34.73 | -1.5% | CL A | 609207105 |
| DXC | DXC TECHNOLOGY CO | 83 | $7,000 | 0.0% | $84.34 * | $67.57 | +14.1% | COM | 23355L106 |
| — | DISCOVER FINL SVCS | 83 | $6,000 | 0.0% | $72.29 | $73.01 | — | COM | 254709108 |
| NVS | NOVARTIS A G | 75 | $6,000 | 0.0% | $80.00 * | $72.39 | +4.3% | SPONSORED ADR | 66987V109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $6,000 | 0.0% | $30.00 * | $33.37 | -4.0% | COM | 695127100 |
| KMB | KIMBERLY CLARK CORP | 50 | $5,000 | 0.0% | $100.00 * | $84.54 | -4.1% | COM | 494368103 |
| CMCSA | COMCAST | 151 | $5,000 | 0.0% | $33.11 * | $31.79 | -14.9% | CL A | 20030N101 |
| — | THOMSON REUTERS CORP COM ISIN | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 884903105 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,000 | 0.0% | $100.00 * | $62.61 | +3.6% | COM | 744320102 |
| — | TITAN MEDICAL INC COM NPV | 733 | $4,000 | 0.0% | $5.46 | $5.46 | — | COM NEW | 88830X819 |
| KHC | KRAFT HEINZ CO | 59 | $4,000 | 0.0% | $67.80 * | $56.47 | -22.6% | COM | 500754106 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 217 | $4,000 | 0.0% | $18.43 * | $20.01 | -10.2% | COM | 56501R106 |
| BL | BLACKLINE INC | 100 | $4,000 | 0.0% | $40.00 * | $33.82 | +28.4% | COM | 09239B109 |
| CL | COLGATE PALMOLIVE CO | 50 | $3,000 | 0.0% | $60.00 * | $55.37 | -2.2% | COM | 194162103 |
| WELL | WELLTOWER INC | 50 | $3,000 | 0.0% | $60.00 * | $47.28 | +3.3% | COM | 95040Q104 |
| — | PERSPECTA INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 715347100 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | $0.00 | $23.36 | -5.8% | RBTCS ARTFL INTE | 37954Y715 |