Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $61.38M (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 | $31.22M | 50.9% | $214.47 | $183.09 | +16.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 58,595 | $6.514M | 10.6% | $111.17 * | $83.07 | +8.0% | COM | 713448108 |
| AAPL | APPLE INC | 21,337 | $4.824M | 7.9% | $226.09 * | $31.95 | +67.4% | COM | 037833100 |
| STIP | ISHARES TR | 34,248 | $3.383M | 5.5% | $98.78 | $100.59 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,423 | $1.7M | 2.8% | $75.82 | $60.56 | +25.2% | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FD INC | 13,629 | $1.069M | 1.7% | $78.44 | $79.83 | -1.4% | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 8,662 | $787K | 1.3% | $90.86 * | $53.30 | +49.3% | COM | 988498101 |
| ACWI | ISHARES TR | 10,320 | $766K | 1.2% | $74.22 | $59.07 | +25.7% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 7,124 | $751K | 1.2% | $105.42 | $109.20 | -3.4% | CORE US AGGBD ET | 464287226 |
| — | WEINGARTEN RLTY INVS | 21,016 | $625K | 1.0% | $29.74 | $34.62 | — | SH BEN INT | 948741103 |
| SDY | SPDR SERIES TRUST | 5,859 | $574K | 0.9% | $97.97 | $84.01 | +16.6% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 4,678 | $535K | 0.9% | $114.37 * | $56.27 | +89.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,260 | $532K | 0.9% | $84.98 * | $57.94 | +4.9% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 18,366 | $507K | 0.8% | $27.61 | $21.45 | +28.6% | SBI INT-FINL | 81369Y605 |
| HDV | ISHARES TR | 4,142 | $375K | 0.6% | $90.54 * | $16.10 | +12.5% | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.5% | $320000.00 | $230816.08 | +38.6% | CL A | 084670108 |
| YUMC | YUM CHINA HLDGS INC | 8,752 | $307K | 0.5% | $35.08 | $26.68 | +31.6% | COM | 98850P109 |
| ICF | ISHARES TR | 3,000 | $300K | 0.5% | $100.00 * | $49.10 | +1.9% | COHEN&STEER REIT | 464287564 |
| KO | COCA COLA CO | 5,103 | $236K | 0.4% | $46.25 * | $31.21 | +18.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 2,124 | $230K | 0.4% | $108.29 * | $75.83 | +21.4% | COM | 46625H100 |
| LQD | ISHARES TR | 1,736 | $200K | 0.3% | $115.21 | $118.90 | -3.3% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 1,324 | $198K | 0.3% | $149.55 | $140.22 | +6.7% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,517 | $185K | 0.3% | $121.95 * | $74.76 | +19.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,151 | $179K | 0.3% | $83.22 * | $66.80 | +3.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 734 | $172K | 0.3% | $234.33 * | $129.98 | +63.2% | COM | 22160K105 |
| SUSA | ISHARES TR | 1,390 | $166K | 0.3% | $119.42 * | $45.38 | +31.5% | USA ESG SLCT ETF | 464288802 |
| CRBN | ISHARES TR | 1,313 | $158K | 0.3% | $120.34 | $96.22 | +24.7% | MSCI LW CRB TG | 46434V464 |
| AMZN | AMAZON COM INC | 74 | $148K | 0.2% | $2000.00 * | $54.51 | +83.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,181 | $138K | 0.2% | $116.85 * | $92.06 | +21.7% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 717 | $129K | 0.2% | $179.92 | $127.65 | +41.3% | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 718 | $124K | 0.2% | $172.70 | $129.64 | +32.9% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 887 | $122K | 0.2% | $137.54 * | $90.35 | +24.8% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 1,419 | $121K | 0.2% | $85.27 * | $45.10 | +43.1% | COM | 291011104 |
| ALL | ALLSTATE CORP | 1,183 | $117K | 0.2% | $98.90 * | $57.46 | +45.0% | COM | 020002101 |
| — | AON PLC | 741 | $114K | 0.2% | $153.85 | $112.01 | — | SHS CL A | G0408V102 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $113K | 0.2% | $80.71 | $84.90 | -5.2% | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 1,820 | $110K | 0.2% | $60.44 * | $33.98 | +1.4% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,790 | $93,000 | 0.2% | $51.96 | $44.58 | +16.8% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 298 | $87,000 | 0.1% | $291.95 | $245.83 | +18.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 987 | $86,000 | 0.1% | $87.13 | $76.24 | +14.4% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 773 | $85,000 | 0.1% | $109.96 | $114.00 | -3.0% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 795 | $85,000 | 0.1% | $106.92 * | $55.48 | +57.2% | COM | 882508104 |
| — | ISHARES TR | 3,241 | $82,000 | 0.1% | $25.30 | $25.30 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 3,196 | $81,000 | 0.1% | $25.34 | $25.41 | — | IBONDS SEP19 ETF | 46429B564 |
| STPZ | PIMCO ETF TR | 1,582 | $81,000 | 0.1% | $51.20 | $52.44 | -2.1% | 1-5 US TIP IDX | 72201R205 |
| CSX | CSX CORP | 1,099 | $81,000 | 0.1% | $73.70 * | $9.89 | +126.6% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $80,000 | 0.1% | $145.72 * | $86.33 | +39.4% | COM | 03027X100 |
| IJH | ISHARES TR | 382 | $77,000 | 0.1% | $201.57 * | $35.51 | +13.4% | CORE S&P MCP ETF | 464287507 |
| — | WESTERN GAS PARTNERS LP | 1,735 | $76,000 | 0.1% | $43.80 | $58.79 | — | COM UNIT LP IN | 958254104 |
| INTC | INTEL CORP | 1,531 | $72,000 | 0.1% | $47.03 * | $30.02 | +34.7% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,139 | $71,000 | 0.1% | $62.34 * | $41.25 | +14.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 464 | $70,000 | 0.1% | $150.86 * | $104.93 | +0.3% | COM | 459200101 |
| — | AQUA AMERICA INC | 1,794 | $66,000 | 0.1% | $36.79 | $39.02 | — | COM | 03836W103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,226 | $65,000 | 0.1% | $53.02 * | $31.56 | +14.0% | COM | 92343V104 |
| MMM | 3M COMPANY | 305 | $64,000 | 0.1% | $209.84 * | $136.81 | -0.8% | COM | 88579Y101 |
| IYR | ISHARES TR | 784 | $63,000 | 0.1% | $80.36 | $76.04 | +5.2% | U.S. REAL ES ETF | 464287739 |
| — | ROYAL DUTCH SHELL PLC | 873 | $60,000 | 0.1% | $68.73 | $56.21 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 352 | $59,000 | 0.1% | $167.61 * | $23.72 | +47.8% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 610 | $57,000 | 0.1% | $93.44 * | $21.30 | +31.7% | COM | 931142103 |
| — | PRAXAIR INC | 352 | $57,000 | 0.1% | $161.93 | $116.48 | — | COM | 74005P104 |
| CMI | CUMMINS INC | 358 | $52,000 | 0.1% | $145.25 * | $105.31 | +15.0% | COM | 231021106 |
| TGT | TARGET CORP | 564 | $50,000 | 0.1% | $88.65 * | $55.35 | +30.7% | COM | 87612E106 |
| BDX | BECTON DICKINSON CO | 183 | $48,000 | 0.1% | $262.30 * | $198.45 | +15.0% | COM | 075887109 |
| BRKR | BRUKER CORP | 1,300 | $43,000 | 0.1% | $33.08 | $21.11 | +54.6% | COM | 116794108 |
| PM | PHILIP MORRIS INTL INC | 500 | $41,000 | 0.1% | $82.00 * | $58.23 | -4.1% | COM | 718172109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $41,000 | 0.1% | $8.79 | $9.64 | — | COM | 09253R105 |
| L | LOEWS CORP | 804 | $40,000 | 0.1% | $49.75 * | $43.07 | +13.0% | COM | 540424108 |
| WAT | WATERS CORP | 200 | $39,000 | 0.1% | $195.00 | $142.72 | +36.4% | COM | 941848103 |
| PFE | PFIZER INC | 851 | $38,000 | 0.1% | $44.65 * | $24.82 | +21.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 232 | $38,000 | 0.1% | $163.79 * | $80.32 | +72.7% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 752 | $38,000 | 0.1% | $50.53 * | $33.77 | +20.1% | COM | 039483102 |
| PHO | ISHARES RES ETF | 1,200 | $38,000 | 0.1% | $31.67 | $30.56 | +4.1% | WATER RES ETF | 46137V142 |
| XLU | SELECT SECTOR SPDR TR | 660 | $35,000 | 0.1% | $53.03 * | $26.84 | -1.9% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 436 | $34,000 | 0.1% | $77.98 | $79.99 | -2.5% | SHORT TRM BOND | 921937827 |
| T | AT&T INC COM USD1 | 1,001 | $34,000 | 0.1% | $33.97 * | $15.56 | -3.5% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $34,000 | 0.1% | $81.34 * | $55.00 | +26.2% | COM | 674599105 |
| HD | HOME DEPOT INC | 154 | $32,000 | 0.1% | $207.79 * | $103.40 | +67.7% | COM | 437076102 |
| BAX | BAXTER INTL INC | 385 | $30,000 | 0.0% | $77.92 * | $39.74 | +70.1% | COM | 071813109 |
| IDU | ISHARES TR | 223 | $29,000 | 0.0% | $130.04 * | $60.08 | +11.6% | U.S. UTILITS ETF | 464287697 |
| MCD | MCDONALDS CORP | 166 | $28,000 | 0.0% | $168.67 * | $94.30 | +49.9% | COM | 580135101 |
| ADBE | ADOBE | 102 | $28,000 | 0.0% | $274.51 | $172.04 | +56.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 248 | $28,000 | 0.0% | $112.90 * | $62.10 | +61.7% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $28,000 | 0.0% | $110.67 * | $59.69 | +37.2% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $27,000 | 0.0% | $238.94 | $143.74 | +66.6% | COM | 883556102 |
| HCA | HCA HOLDINGS INC | 193 | $27,000 | 0.0% | $139.90 * | $69.62 | +87.5% | COM | 40412C101 |
| WFC | WELLS FARGO & CO NEW | 519 | $27,000 | 0.0% | $52.02 * | $39.03 | +10.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 386 | $27,000 | 0.0% | $69.95 * | $45.79 | +18.2% | COM | 58933Y105 |
| HPQ | HP INC | 1,004 | $26,000 | 0.0% | $25.90 * | $11.27 | +78.7% | COM | 40434L105 |
| TSLA | TESLA MTRS INC | 99 | $26,000 | 0.0% | $262.63 * | $14.52 | +21.5% | COM | 88160R101 |
| EAT | BRINKER INTL INC | 546 | $25,000 | 0.0% | $45.79 * | $44.92 | -1.6% | COM | 109641100 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 170 | $24,000 | 0.0% | $141.18 * | $125.48 | +5.7% | CL A | 518439104 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $23,000 | 0.0% | $175.57 | $114.50 | — | COM | 28176E106 |
| MA | MASTERCARD INCORPORATED | 100 | $22,000 | 0.0% | $220.00 * | $98.27 | +117.6% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 181 | $21,000 | 0.0% | $116.02 * | $40.38 | +45.1% | SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON | 87 | $18,000 | 0.0% | $206.90 | $183.91 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 161 | $18,000 | 0.0% | $111.80 * | $58.66 | +43.6% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 300 | $18,000 | 0.0% | $60.00 * | $63.04 | -21.5% | COM | 806857108 |
| VFC | V F CORP | 189 | $18,000 | 0.0% | $95.24 * | $85.30 | +3.2% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $18,000 | 0.0% | $120.00 * | $84.78 | +3.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 250 | $18,000 | 0.0% | $72.00 * | $33.65 | +92.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 15 | $18,000 | 0.0% | $1200.00 * | $41.66 | +42.2% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 591 | $17,000 | 0.0% | $28.76 * | $19.38 | +27.6% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 344 | $17,000 | 0.0% | $49.42 * | $49.42 | -2.1% | STRM INFPROIDX | 922020805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 980 | $16,000 | 0.0% | $16.33 * | $10.23 | +26.7% | COM | 42824C109 |
| — | UNILEVER PLC | 300 | $16,000 | 0.0% | $53.33 | $40.00 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 330 | $16,000 | 0.0% | $48.48 * | $36.25 | +30.0% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 12 | $15,000 | 0.0% | $1250.00 * | $46.20 | +29.7% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 200 | $15,000 | 0.0% | $75.00 * | $35.40 | +71.0% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 457 | $15,000 | 0.0% | $32.82 * | $26.88 | -1.1% | COM NEW | 453038408 |
| GRMN | GARMIN LTD | 207 | $14,000 | 0.0% | $67.63 * | $42.01 | +40.9% | SHS | H2906T109 |
| DEO | DIAGEO P L C | 100 | $14,000 | 0.0% | $140.00 | $105.22 | +34.6% | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 205 | $13,000 | 0.0% | $63.41 * | $49.90 | +1.8% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 148 | $13,000 | 0.0% | $87.84 * | $63.85 | +18.1% | SHS | G29183103 |
| — | ANDEAVOR | 88 | $13,000 | 0.0% | $147.73 | $102.56 | — | COM | 03349M105 |
| IP | INTL PAPER CO | 240 | $12,000 | 0.0% | $50.00 * | $36.51 | -8.0% | COM | 460146103 |
| META | FACEBOOK INC | 75 | $12,000 | 0.0% | $160.00 * | $121.96 | +33.9% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $11,000 | 0.0% | $440.00 * | $7.89 | +15.2% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 89 | $10,000 | 0.0% | $112.36 * | $84.22 | +0.4% | COM | 91913Y100 |
| FAF | FIRST AMERN FINL CORP | 193 | $10,000 | 0.0% | $51.81 * | $36.13 | +11.8% | COM | 31847R102 |
| ORCL | ORACLE CORP | 200 | $10,000 | 0.0% | $50.00 * | $34.14 | +35.6% | COM | 68389X105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $50.00 | $33.37 | +47.3% | COM | 695127100 |
| PAYX | PAYCHEX INC | 125 | $9,000 | 0.0% | $72.00 * | $43.92 | +35.5% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 800 | $9,000 | 0.0% | $11.25 | $31.32 | — | COM | 369604103 |
| DXC | DXC TECHNOLOGY CO | 83 | $8,000 | 0.0% | $96.39 * | $67.57 | +32.7% | COM | 23355L106 |
| MDLZ | MONDELEZ INTL INC | 179 | $8,000 | 0.0% | $44.69 * | $34.73 | +3.8% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 50 | $6,000 | 0.0% | $120.00 * | $84.54 | +4.4% | COM | 494368103 |
| NVS | NOVARTIS A G | 75 | $6,000 | 0.0% | $80.00 * | $72.39 | +19.0% | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 83 | $6,000 | 0.0% | $72.29 | $73.01 | — | COM | 254709108 |
| — | THOMSON REUTERS CORP COM ISIN | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | COM | 884903105 |
| BL | BLACKLINE INC | 100 | $6,000 | 0.0% | $60.00 * | $33.82 | +67.0% | COM | 09239B109 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,000 | 0.0% | $100.00 * | $62.61 | +13.2% | COM | 744320102 |
| CMCSA | COMCAST | 151 | $5,000 | 0.0% | $33.11 * | $31.79 | -7.7% | CL A | 20030N101 |
| ENB | ENBRUDGE INC | 155 | $5,000 | 0.0% | $32.26 * | $21.97 | -7.5% | COM | 29250N105 |
| — | CARA THERAPEUTICS INC COM | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | COM | 140755109 |
| DUK | DUKE ENERGY CORP | 44 | $4,000 | 0.0% | $90.91 * | $60.03 | -0.5% | COM NEW | 26441C204 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 219 | $4,000 | 0.0% | $18.26 * | $20.01 | -10.7% | COM | 56501R106 |
| KDP | KEURIG DR PEPPER INC COM | 108 | $3,000 | 0.0% | $27.78 * | $19.52 | -0.9% | COM | 49271V100 |
| KMI | KINDER MORGAN INC COM | 155 | $3,000 | 0.0% | $19.35 * | $11.69 | -0.5% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 59 | $3,000 | 0.0% | $50.85 * | $56.47 | -31.3% | COM | 500754106 |
| — | INSYS THEREPEUTICS INC NEW COM NEW | 296 | $3,000 | 0.0% | $10.14 | $10.14 | — | COM NEW | 45824V209 |
| — | ENABLE MIDSTREAM PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM UNIT LP IN | 292480100 |
| CL | COLGATE PALMOLIVE CO | 50 | $3,000 | 0.0% | $60.00 * | $55.37 | +1.7% | COM | 194162103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | UNIT LTD INT | 822634101 |
| — | TITAN MEDICAL INC COM NPV | 733 | $2,000 | 0.0% | $2.73 | $5.46 | — | COM NEW | 88830X819 |
| — | 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 | -2.1% | RBTCS ARTFL INTE | 37954Y715 |