Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $54.71M (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 | 145,329 | $29.67M | 54.2% | $204.18 | $183.09 | +11.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 58,598 | $6.474M | 11.8% | $110.48 * | $83.07 | +7.6% | COM | 713448108 |
| STIP | ISHARES TR | 35,826 | $3.511M | 6.4% | $98.00 | $100.49 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 19,151 | $3.021M | 5.5% | $157.75 * | $31.95 | +17.4% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,968 | $1.307M | 2.4% | $65.45 | $60.56 | +8.1% | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FD INC | 13,643 | $1.08M | 2.0% | $79.16 | $79.83 | -0.8% | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 8,662 | $796K | 1.5% | $91.90 * | $53.30 | +51.6% | COM | 988498101 |
| AGG | ISHARES TR | 6,838 | $728K | 1.3% | $106.46 | $109.20 | -2.5% | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 10,411 | $668K | 1.2% | $64.16 | $59.07 | +8.6% | MSCI ACWI ETF | 464288257 |
| — | WEINGARTEN RLTY INVS | 21,016 | $521K | 1.0% | $24.79 | $34.62 | — | SH BEN INT | 948741103 |
| MSFT | MICROSOFT CORP | 4,290 | $436K | 0.8% | $101.63 * | $56.27 | +68.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 287 | $431K | 0.8% | $1501.74 * | $75.76 | -0.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,966 | $407K | 0.7% | $68.22 * | $57.94 | -15.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.6% | $306000.00 | $230816.08 | +32.6% | CL A | 084670108 |
| YUMC | YUM CHINA HLDGS INC | 8,780 | $294K | 0.5% | $33.49 | $26.68 | +25.7% | COM | 98850P109 |
| ICF | ISHARES TR | 2,966 | $284K | 0.5% | $95.75 * | $49.10 | -2.5% | COHEN&STEER REIT | 464287564 |
| KO | COCA COLA CO | 4,708 | $223K | 0.4% | $47.37 * | $31.21 | +22.3% | COM | 191216100 |
| LQD | ISHARES TR | 1,757 | $198K | 0.4% | $112.69 | $118.82 | -5.1% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 1,984 | $194K | 0.4% | $97.78 * | $75.83 | +5.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,439 | $157K | 0.3% | $109.10 * | $74.76 | +7.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 734 | $150K | 0.3% | $204.36 * | $129.98 | +41.9% | COM | 22160K105 |
| SUSA | ISHARES TR | 1,390 | $143K | 0.3% | $102.88 * | $45.38 | +13.6% | USA ESG SLCT ETF | 464288802 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 940 | $120K | 0.2% | $127.66 | $140.22 | -9.0% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 720 | $116K | 0.2% | $161.11 | $127.65 | +25.8% | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 1,184 | $109K | 0.2% | $92.06 * | $66.80 | +15.3% | COM | 742718109 |
| — | AON PLC | 741 | $108K | 0.2% | $145.75 | $112.01 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 982 | $108K | 0.2% | $109.98 * | $92.06 | +15.0% | COM DISNEY | 254687106 |
| CRBN | ISHARES TR | 4,265 | $108K | 0.2% | $25.32 * | $106.36 | -3.1% | MSCI LW CRB TG | 46434V464 |
| IWV | ISHARES TR | 718 | $105K | 0.2% | $146.24 | $129.64 | +13.3% | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 1,183 | $98,000 | 0.2% | $82.84 * | $57.46 | +22.0% | COM | 020002101 |
| T | AT&T INC COM USD1 | 3,349 | $96,000 | 0.2% | $28.67 * | $14.48 | -10.2% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $87,000 | 0.2% | $158.47 * | $86.33 | +52.6% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,817 | $83,000 | 0.2% | $45.68 | $44.63 | +2.1% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 3,241 | $82,000 | 0.1% | $25.30 | $25.30 | — | IBONDS SEP20 ETF | 46434V571 |
| JNJ | JOHNSON & JOHNSON | 632 | $82,000 | 0.1% | $129.75 * | $90.35 | +17.3% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 1,589 | $81,000 | 0.1% | $50.98 | $52.44 | -3.1% | 1-5 US TIP IDX | 72201R205 |
| EMR | EMERSON ELEC CO | 1,264 | $76,000 | 0.1% | $60.13 * | $45.10 | +12.4% | COM | 291011104 |
| META | FACEBOOK INC | 575 | $75,000 | 0.1% | $130.43 | $141.01 | -7.7% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 795 | $75,000 | 0.1% | $94.34 * | $55.48 | +39.6% | COM | 882508104 |
| — | WESTERN GAS PARTNERS LP | 1,735 | $73,000 | 0.1% | $42.07 | $58.79 | — | COM UNIT LP IN | 958254104 |
| MO | ALTRIA GROUP INC | 1,413 | $70,000 | 0.1% | $49.54 * | $33.98 | -15.6% | COM | 02209S103 |
| IJR | ISHARES TR | 987 | $68,000 | 0.1% | $68.90 | $76.24 | -9.1% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 1,099 | $68,000 | 0.1% | $61.87 * | $9.89 | +90.7% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 720 | $67,000 | 0.1% | $93.06 * | $22.44 | +24.6% | COM | 931142103 |
| IJH | ISHARES TR | 382 | $63,000 | 0.1% | $164.92 * | $35.51 | -6.5% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 805 | $60,000 | 0.1% | $74.53 | $76.11 | -1.5% | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 518 | $57,000 | 0.1% | $110.04 | $114.00 | -3.9% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 1,169 | $55,000 | 0.1% | $47.05 * | $30.02 | +34.5% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 875 | $51,000 | 0.1% | $58.29 | $56.21 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 956 | $50,000 | 0.1% | $52.30 * | $41.25 | -3.9% | COM | 110122108 |
| CMI | CUMMINS INC | 358 | $48,000 | 0.1% | $134.08 * | $105.31 | +6.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 407 | $46,000 | 0.1% | $113.02 * | $104.93 | -23.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 175 | $44,000 | 0.1% | $251.43 | $245.83 | +1.7% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $44,000 | 0.1% | $81.63 | $84.90 | -4.3% | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 477 | $40,000 | 0.1% | $83.86 * | $16.10 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 221 | $39,000 | 0.1% | $176.47 * | $108.18 | +39.5% | COM | 580135101 |
| BRKR | BRUKER CORP | 1,300 | $39,000 | 0.1% | $30.00 * | $21.11 | +37.8% | COM | 116794108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $39,000 | 0.1% | $8.36 | $9.64 | — | COM | 09253R105 |
| WAT | WATERS CORP | 200 | $38,000 | 0.1% | $190.00 | $142.72 | +32.2% | COM | 941848103 |
| TGT | TARGET CORP | 566 | $37,000 | 0.1% | $65.37 * | $55.35 | -1.3% | COM | 87612E106 |
| L | LOEWS CORP | 804 | $37,000 | 0.1% | $46.02 * | $43.07 | +2.6% | COM | 540424108 |
| XLU | SELECT SECTOR SPDR TR | 660 | $35,000 | 0.1% | $53.03 * | $26.84 | -1.4% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA MTRS INC | 99 | $33,000 | 0.1% | $333.33 * | $14.52 | +52.8% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 500 | $33,000 | 0.1% | $66.00 * | $58.23 | -20.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 232 | $32,000 | 0.1% | $137.93 * | $80.32 | +47.4% | COM | 907818108 |
| — | ISHARES TR | 1,203 | $31,000 | 0.1% | $25.77 | $25.41 | — | IBONDS SEP19 ETF | 46429B564 |
| PFE | PFIZER INC | 720 | $31,000 | 0.1% | $43.06 * | $24.82 | +21.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 387 | $30,000 | 0.1% | $77.52 * | $45.79 | +28.2% | COM | 58933Y105 |
| MMM | 3M COMPANY | 155 | $30,000 | 0.1% | $193.55 * | $136.81 | -9.7% | COM | 88579Y101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 900 | $28,000 | 0.1% | $31.11 | $32.68 | -3.5% | MSCI SWITZERLAND | 464286749 |
| MA | MASTERCARD INCORPORATED | 150 | $28,000 | 0.1% | $186.67 * | $129.15 | +40.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 155 | $27,000 | 0.0% | $174.19 * | $103.40 | +39.9% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $27,000 | 0.0% | $106.72 * | $59.69 | +35.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 478 | $27,000 | 0.0% | $56.49 * | $31.56 | +21.3% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $26,000 | 0.0% | $62.20 * | $55.00 | -4.6% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $25,000 | 0.0% | $221.24 | $143.74 | +52.9% | COM | 883556102 |
| BAX | BAXTER INTL INC | 385 | $25,000 | 0.0% | $64.94 * | $39.74 | +45.6% | COM | 071813109 |
| HCA | HCA HOLDINGS INC | 193 | $24,000 | 0.0% | $124.35 * | $69.62 | +68.2% | COM | 40412C101 |
| EAT | BRINKER INTL INC | 550 | $24,000 | 0.0% | $43.64 * | $44.92 | -6.6% | COM | 109641100 |
| WFC | WELLS FARGO & CO NEW | 519 | $24,000 | 0.0% | $46.24 * | $39.03 | -2.8% | COM | 949746101 |
| ADBE | ADOBE | 102 | $23,000 | 0.0% | $225.49 | $172.04 | +31.5% | COM | 00724F101 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 170 | $22,000 | 0.0% | $129.41 * | $125.48 | -5.1% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 506 | $21,000 | 0.0% | $41.50 * | $33.77 | -1.4% | COM | 039483102 |
| HPQ | HP INC | 1,009 | $21,000 | 0.0% | $20.81 * | $11.27 | +42.9% | COM | 40434L105 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $20,000 | 0.0% | $152.67 | $114.50 | — | COM | 28176E106 |
| VTIP | VANGUARD MALVERN FDS | 406 | $19,000 | 0.0% | $46.80 * | $49.22 | -2.6% | STRM INFPROIDX | 922020805 |
| XLY | SELECT SECTOR SPDR TR | 181 | $18,000 | 0.0% | $99.45 * | $40.38 | +22.6% | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 330 | $15,000 | 0.0% | $45.45 | $36.25 | +27.1% | ADR | 670100205 |
| BAC | BANK OF AMERICA CORP | 591 | $15,000 | 0.0% | $25.38 * | $19.38 | +7.3% | COM | 060505104 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 100 | $14,000 | 0.0% | $140.00 * | $14.08 | -1.6% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 161 | $14,000 | 0.0% | $86.96 * | $58.66 | +10.7% | COM | 718546104 |
| LOW | LOWES COS INC | 148 | $14,000 | 0.0% | $94.59 * | $62.10 | +30.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 306 | $14,000 | 0.0% | $45.75 * | $37.26 | +9.2% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 987 | $13,000 | 0.0% | $13.17 * | $10.23 | +3.4% | COM | 42824C109 |
| GRMN | GARMIN LTD | 207 | $13,000 | 0.0% | $62.80 * | $42.01 | +28.4% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 12 | $13,000 | 0.0% | $1083.33 * | $46.20 | +12.2% | CAP STK CL A | 02079K305 |
| — | RAYTHEON | 87 | $13,000 | 0.0% | $149.43 | $183.91 | — | COM NEW | 755111507 |
| IMO | IMPERIAL OIL LTD | 457 | $12,000 | 0.0% | $26.26 * | $26.88 | -22.3% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 200 | $12,000 | 0.0% | $60.00 * | $35.40 | +38.3% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $11,000 | 0.0% | $440.00 * | $7.89 | +9.5% | COM | 169656105 |
| ETN | EATON CORP PLC | 148 | $10,000 | 0.0% | $67.57 * | $63.85 | -6.5% | SHS | G29183103 |
| DHR | DANAHER CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $87.89 | +0.8% | COM | 235851102 |
| IP | INTL PAPER CO | 240 | $10,000 | 0.0% | $41.67 * | $36.51 | -23.6% | COM | 460146103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $45.00 * | $33.37 | +28.9% | COM | 695127100 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 155 | $9,000 | 0.0% | $58.06 * | $63.75 | -5.0% | S&P 500 DV ARIST | 74348A467 |
| FAF | FIRST AMERN FINL CORP | 193 | $9,000 | 0.0% | $46.63 * | $36.13 | -2.4% | COM | 31847R102 |
| MPC | MARATHON PETROLEUM CORP COM | 144 | $8,000 | 0.0% | $55.56 * | $54.25 | -13.1% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 179 | $7,000 | 0.0% | $39.11 * | $34.73 | -2.6% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 800 | $6,000 | 0.0% | $7.50 | $31.32 | — | COM | 369604103 |
| CMCSA | COMCAST | 152 | $5,000 | 0.0% | $32.89 * | $31.79 | -10.2% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 83 | $5,000 | 0.0% | $60.24 | $73.01 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 5 | $5,000 | 0.0% | $1000.00 * | $41.66 | +23.4% | CAP STK CL C | 02079K107 |
| DXC | DXC TECHNOLOGY CO | 83 | $4,000 | 0.0% | $48.19 * | $67.57 | -24.3% | COM | 23355L106 |
| BL | BLACKLINE INC | 100 | $4,000 | 0.0% | $40.00 * | $33.82 | +21.1% | COM | 09239B109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 205 | $3,000 | 0.0% | $14.63 | $14.99 | — | COM UNIT LP IN | 292480100 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 221 | $3,000 | 0.0% | $13.57 * | $20.01 | -29.1% | COM | 56501R106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD | 148 | $2,000 | 0.0% | $13.51 | $20.54 | — | UNIT LTD INT | 822634101 |
| XYZ | SQUARE INC CL A | 44 | $2,000 | 0.0% | $45.45 * | $70.61 | -20.6% | CL A | 852234103 |
| — | PERSPECTA INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 715347100 |
| NKE | NIKE INC CLASS B | 2 | $0 | 0.0% | $0.00 | $68.15 | -0.7% | CL B | 654106103 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $61.19 | -19.0% | COM | 87918A105 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $26.49 | — | COM | 140755109 |
| FDX | FEDEX CORP COM | 2 | $0 | 0.0% | $0.00 | $185.88 | -23.5% | COM | 31428X106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | $0.00 | $23.36 | -28.3% | RBTCS ARTFL INTE | 37954Y715 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $0 | 0.0% | $0.00 | $5.33 | -9.6% | SPON ADR NEW | 151290889 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $60.03 | +8.5% | COM NEW | 26441C204 |