Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $35.47M (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 | 66,799 | $13.42M | 37.8% | $200.89 | $183.09 | +9.7% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 34,521 | $3.441M | 9.7% | $99.68 | $100.49 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 24,845 | $3.045M | 8.6% | $122.56 * | $83.07 | +20.3% | COM | 713448108 |
| AAPL | APPLE INC | 14,745 | $2.801M | 7.9% | $189.96 * | $31.95 | +41.9% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,986 | $1.389M | 3.9% | $73.16 | $60.56 | +20.8% | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $865K | 2.4% | $99.86 * | $53.30 | +65.4% | COM | 988498101 |
| ACWI | ISHARES TR | 10,543 | $761K | 2.1% | $72.18 | $59.20 | +21.9% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 5,988 | $653K | 1.8% | $109.05 | $109.20 | -0.1% | CORE US AGGBD ET | 464287226 |
| — | WEINGARTEN RLTY INVS | 21,016 | $617K | 1.7% | $29.36 | $34.62 | — | SH BEN INT | 948741103 |
| MSFT | MICROSOFT CORP | 4,363 | $515K | 1.5% | $118.04 * | $57.04 | +94.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 287 | $511K | 1.4% | $1780.49 * | $75.76 | +17.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,969 | $482K | 1.4% | $80.75 * | $57.94 | +1.8% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 8,804 | $395K | 1.1% | $44.87 | $26.68 | +68.3% | COM | 98850P109 |
| — | ISHARES TR | 2,986 | $332K | 0.9% | $111.19 | $76.63 | — | IBONDS SEP19 ETF | 46429B564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.8% | $301000.00 | $230816.08 | +30.5% | CL A | 084670108 |
| ICF | ISHARES TR | 2,966 | $284K | 0.8% | $95.75 * | $49.10 | +13.2% | COHEN&STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FD INC | 3,276 | $266K | 0.7% | $81.20 | $79.83 | +1.7% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 4,708 | $221K | 0.6% | $46.94 * | $31.21 | +22.1% | COM | 191216100 |
| LQD | ISHARES TR | 1,767 | $210K | 0.6% | $118.85 | $118.82 | +0.2% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 1,998 | $202K | 0.6% | $101.10 * | $75.83 | +10.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 734 | $178K | 0.5% | $242.51 * | $129.98 | +69.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,444 | $178K | 0.5% | $123.27 * | $74.76 | +22.4% | COM | 166764100 |
| SUSA | ISHARES TR | 1,390 | $164K | 0.5% | $117.99 * | $45.38 | +30.3% | USA ESG SLCT ETF | 464288802 |
| CRBN | ISHARES TR | 1,322 | $154K | 0.4% | $116.49 | $106.36 | +9.6% | MSCI LW CRB TG | 46434V464 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 945 | $137K | 0.4% | $144.97 | $140.22 | +3.2% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,225 | $127K | 0.4% | $103.67 * | $67.31 | +30.5% | COM | 742718109 |
| — | AON PLC | 741 | $126K | 0.4% | $170.04 | $112.01 | — | SHS CL A | G0408V102 |
| VHT | VANGUARD WORLD FDS | 724 | $125K | 0.4% | $172.65 | $127.65 | +35.1% | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 718 | $120K | 0.3% | $167.13 | $129.64 | +28.6% | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 1,183 | $111K | 0.3% | $93.83 * | $57.46 | +39.8% | COM | 020002101 |
| DIS | DISNEY WALT CO | 983 | $109K | 0.3% | $110.89 * | $92.06 | +16.4% | COM DISNEY | 254687106 |
| — | ISHARES TR | 4,734 | $109K | 0.3% | $23.02 | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $108K | 0.3% | $196.72 * | $86.33 | +90.1% | COM | 03027X100 |
| META | FACEBOOK INC | 575 | $96,000 | 0.3% | $166.96 | $141.01 | +17.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 655 | $92,000 | 0.3% | $140.46 * | $91.05 | +27.0% | COM | 478160104 |
| T | AT&T INC COM USD1 | 2,935 | $92,000 | 0.3% | $31.35 * | $14.48 | +0.9% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,824 | $91,000 | 0.3% | $49.89 | $44.63 | +12.4% | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 1,265 | $87,000 | 0.2% | $68.77 * | $45.10 | +29.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 795 | $84,000 | 0.2% | $105.66 * | $55.48 | +57.9% | COM | 882508104 |
| — | WESTERN GAS PARTNERS LP | 2,646 | $83,000 | 0.2% | $31.37 | $49.35 | — | COM UNIT LP IN | 958254104 |
| CSX | CSX CORP | 1,099 | $82,000 | 0.2% | $74.61 * | $9.89 | +130.4% | COM | 126408103 |
| STPZ | PIMCO ETF TR | 1,592 | $82,000 | 0.2% | $51.51 | $52.44 | -1.4% | 1-5 US TIP IDX | 72201R205 |
| MO | ALTRIA GROUP INC | 1,413 | $81,000 | 0.2% | $57.32 * | $33.98 | -0.5% | COM | 02209S103 |
| IJR | ISHARES TR | 987 | $76,000 | 0.2% | $77.00 | $76.24 | +1.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 382 | $72,000 | 0.2% | $188.48 * | $35.51 | +6.7% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 810 | $71,000 | 0.2% | $87.65 | $76.11 | +14.4% | U.S. REAL ES ETF | 464287739 |
| WMT | WAL-MART STORES INC | 673 | $66,000 | 0.2% | $98.07 * | $22.44 | +31.2% | COM | 931142103 |
| INTC | INTEL CORP | 1,171 | $63,000 | 0.2% | $53.80 * | $30.02 | +54.9% | COM | 458140100 |
| TIP | ISHARES TR | 518 | $59,000 | 0.2% | $113.90 | $114.00 | -0.8% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 410 | $58,000 | 0.2% | $141.46 * | $104.93 | -4.1% | COM | 459200101 |
| CMI | CUMMINS INC | 358 | $57,000 | 0.2% | $159.22 * | $105.31 | +26.2% | COM | 231021106 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG | 1,280 | $52,000 | 0.1% | $40.63 | $39.08 | +3.5% | JUST US LRG CP | 381430396 |
| BRKR | BRUKER CORP | 1,300 | $50,000 | 0.1% | $38.46 * | $21.11 | +78.1% | COM | 116794108 |
| WAT | WATERS CORP | 200 | $50,000 | 0.1% | $250.00 | $142.72 | +76.4% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TR | 175 | $49,000 | 0.1% | $280.00 | $245.83 | +14.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 301 | $46,000 | 0.1% | $152.82 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 958 | $46,000 | 0.1% | $48.02 * | $41.25 | -11.1% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $45,000 | 0.1% | $83.49 | $84.90 | -1.1% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 500 | $44,000 | 0.1% | $88.00 * | $58.23 | +6.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 221 | $42,000 | 0.1% | $190.05 * | $108.18 | +50.1% | COM | 580135101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $42,000 | 0.1% | $9.00 | $9.64 | — | COM | 09253R105 |
| UNP | UNION PAC CORP | 233 | $39,000 | 0.1% | $167.38 * | $80.32 | +79.2% | COM | 907818108 |
| L | LOEWS CORP | 804 | $39,000 | 0.1% | $48.51 * | $43.07 | +8.1% | COM | 540424108 |
| HDV | ISHARES TR | 404 | $38,000 | 0.1% | $94.06 * | $16.10 | +15.9% | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 660 | $38,000 | 0.1% | $57.58 * | $26.84 | +8.4% | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 566 | $37,000 | 0.1% | $65.37 * | $55.35 | +20.9% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 150 | $35,000 | 0.1% | $233.33 * | $129.15 | +75.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 387 | $32,000 | 0.1% | $82.69 * | $45.79 | +40.5% | COM | 58933Y105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 900 | $32,000 | 0.1% | $35.56 | $32.68 | +8.2% | MSCI SWITZERLAND | 464286749 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $32,000 | 0.1% | $126.48 * | $59.69 | +60.8% | COM | 22822V101 |
| MMM | 3M COMPANY | 156 | $32,000 | 0.1% | $205.13 * | $136.81 | -0.8% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 386 | $31,000 | 0.1% | $80.31 * | $39.74 | +80.3% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $31,000 | 0.1% | $274.34 | $143.74 | +87.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 156 | $30,000 | 0.1% | $192.31 * | $103.40 | +57.4% | COM | 437076102 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 170 | $28,000 | 0.1% | $164.71 * | $125.48 | +21.1% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $28,000 | 0.1% | $66.99 * | $55.00 | +4.1% | COM | 674599105 |
| TSLA | TESLA MTRS INC | 99 | $28,000 | 0.1% | $282.83 * | $14.52 | +28.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 480 | $28,000 | 0.1% | $58.33 * | $31.56 | +29.0% | COM | 92343V104 |
| ADBE | ADOBE | 102 | $27,000 | 0.1% | $264.71 | $172.04 | +54.9% | COM | 00724F101 |
| — | ISHARES TR | 1,005 | $26,000 | 0.1% | $25.87 | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| HCA | HCA HOLDINGS INC | 193 | $25,000 | 0.1% | $129.53 * | $69.62 | +76.7% | COM | 40412C101 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $25,000 | 0.1% | $190.84 | $114.50 | — | COM | 28176E106 |
| EAT | BRINKER INTL INC | 550 | $25,000 | 0.1% | $45.45 * | $44.92 | -5.0% | COM | 109641100 |
| WFC | WELLS FARGO & CO NEW | 519 | $25,000 | 0.1% | $48.17 * | $39.03 | +2.9% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 435 | $23,000 | 0.1% | $52.87 | $39.37 | +32.9% | ADR | 670100205 |
| ORCL | ORACLE CORP | 413 | $22,000 | 0.1% | $53.27 * | $39.55 | +22.9% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 510 | $22,000 | 0.1% | $43.14 * | $33.77 | +4.7% | COM | 039483102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 100 | $21,000 | 0.1% | $210.00 * | $14.08 | +46.8% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 181 | $21,000 | 0.1% | $116.02 * | $40.38 | +41.0% | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 406 | $20,000 | 0.1% | $49.26 | $49.22 | -1.1% | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 1,017 | $20,000 | 0.1% | $19.67 * | $11.27 | +36.8% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $18,000 | 0.1% | $720.00 * | $7.89 | +80.1% | COM | 169656105 |
| GRMN | GARMIN LTD | 207 | $18,000 | 0.1% | $86.96 * | $42.01 | +76.3% | SHS | H2906T109 |
| LOW | LOWES COS INC | 148 | $16,000 | 0.0% | $108.11 * | $62.10 | +55.7% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 591 | $16,000 | 0.0% | $27.07 * | $19.38 | +20.7% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 995 | $15,000 | 0.0% | $15.08 * | $10.23 | +21.7% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 161 | $15,000 | 0.0% | $93.17 * | $58.66 | +23.3% | COM | 718546104 |
| GOOGL | ALPHABET INC | 12 | $14,000 | 0.0% | $1166.67 * | $46.20 | +26.4% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 200 | $13,000 | 0.0% | $65.00 * | $35.40 | +48.7% | COM | 20825C104 |
| DHR | DANAHER CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $87.89 | +29.3% | COM | 235851102 |
| IMO | IMPERIAL OIL LTD | 458 | $13,000 | 0.0% | $28.38 * | $26.88 | -15.5% | COM NEW | 453038408 |
| ETN | EATON CORP PLC | 148 | $12,000 | 0.0% | $81.08 * | $63.85 | +10.7% | SHS | G29183103 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 157 | $11,000 | 0.0% | $70.06 * | $63.76 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| FAF | FIRST AMERN FINL CORP | 193 | $10,000 | 0.0% | $51.81 * | $36.13 | +13.6% | COM | 31847R102 |
| MPC | MARATHON PETROLEUM CORP COM | 145 | $9,000 | 0.0% | $62.07 * | $54.25 | -11.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 179 | $9,000 | 0.0% | $50.28 * | $34.73 | +22.0% | CL A | 609207105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $40.00 * | $33.37 | +14.1% | COM | 695127100 |
| — | GENERAL ELECTRIC CO | 800 | $8,000 | 0.0% | $10.00 | $31.32 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 57 | $7,000 | 0.0% | $122.81 | $122.81 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 5 | $6,000 | 0.0% | $1200.00 * | $41.66 | +39.8% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 83 | $6,000 | 0.0% | $72.29 | $73.01 | — | COM | 254709108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61 | $5,000 | 0.0% | $81.97 * | $74.46 | -0.6% | COM | 12541W209 |
| DXC | DXC TECHNOLOGY CO | 83 | $5,000 | 0.0% | $60.24 * | $67.57 | -8.2% | COM | 23355L106 |
| NKE | NIKE INC CLASS B | 61 | $5,000 | 0.0% | $81.97 * | $75.14 | +2.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 73 | $5,000 | 0.0% | $68.49 * | $59.25 | +8.4% | COM | 855244109 |
| BL | BLACKLINE INC | 100 | $5,000 | 0.0% | $50.00 * | $33.82 | +37.0% | COM | 09239B109 |
| BIIB | BIOGEN INC | 18 | $4,000 | 0.0% | $222.22 * | $314.89 | -24.9% | COM | 09062X103 |
| — | TABLEAU SOFTWARE INC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 87336U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 55 | $4,000 | 0.0% | $72.73 * | $63.20 | +3.7% | COM | 192446102 |
| NVDA | NVIDIA CORP | 25 | $4,000 | 0.0% | $160.00 * | $3.85 | +15.7% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 17 | $4,000 | 0.0% | $235.29 * | $37.09 | +9.1% | COM | 697435105 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 223 | $4,000 | 0.0% | $17.94 * | $20.01 | -15.5% | COM | 56501R106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD | 151 | $3,000 | 0.0% | $19.87 | $20.53 | — | UNIT LTD INT | 822634101 |
| XYZ | SQUARE INC CL A | 44 | $3,000 | 0.0% | $68.18 * | $70.61 | +6.1% | CL A | 852234103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 209 | $3,000 | 0.0% | $14.35 | $14.98 | — | COM UNIT LP IN | 292480100 |
| — | VARION MED SYS INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 5 | $1,000 | 0.0% | $200.00 * | $212.74 | +3.3% | COM | 075887109 |
| — | PERSPECTA INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 715347100 |
| PFE | PFIZER INC | 2 | $0 | 0.0% | $0.00 | $24.82 | +18.9% | COM | 717081103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $0 | 0.0% | $0.00 | $5.33 | -13.0% | SPON ADR NEW | 151290889 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | $0.00 | $23.36 | -14.1% | RBTCS ARTFL INTE | 37954Y715 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $60.03 | +14.3% | COM NEW | 26441C204 |
| — | 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 | -13.7% | COM | 31428X106 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| WAB | WABTEC CORP | 4 | $0 | 0.0% | $0.00 | $69.17 | +2.3% | COM | 929740108 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $61.19 | -9.1% | COM | 87918A105 |