Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $57.09M (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 | 135,092 | $28.8M | 50.4% | $213.17 | $195.13 | +9.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 58,598 | $7.684M | 13.5% | $131.13 * | $95.55 | +12.7% | COM | 713448108 |
| AAPL | APPLE INC | 19,527 | $3.865M | 6.8% | $197.93 * | $35.54 | +33.4% | COM | 037833100 |
| STIP | ISHARES TR | 36,185 | $3.64M | 6.4% | $100.59 | $100.47 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,638 | $1.401M | 2.5% | $75.17 | $60.56 | +24.1% | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $957K | 1.7% | $110.48 * | $53.30 | +84.1% | COM | 988498101 |
| ACWI | ISHARES TR | 10,665 | $786K | 1.4% | $73.70 | $59.36 | +24.2% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 6,669 | $743K | 1.3% | $111.41 | $109.21 | +2.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,377 | $586K | 1.0% | $133.88 * | $57.04 | +121.5% | COM | 594918104 |
| — | WEINGARTEN RLTY INVS | 21,016 | $576K | 1.0% | $27.41 | $34.62 | — | SH BEN INT | 948741103 |
| AMZN | AMAZON COM INC | 287 | $544K | 1.0% | $1895.47 * | $75.76 | +25.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,628 | $431K | 0.8% | $76.58 * | $57.94 | -2.3% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 8,830 | $408K | 0.7% | $46.21 | $26.68 | +73.2% | COM | 98850P109 |
| ICF | ISHARES TR | 3,004 | $338K | 0.6% | $112.52 * | $49.19 | +14.5% | COHEN&STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.6% | $318000.00 | $230816.08 | +37.9% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 3,070 | $255K | 0.4% | $83.06 | $79.83 | +4.1% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 2,011 | $225K | 0.4% | $111.88 * | $75.83 | +23.1% | COM | 46625H100 |
| LQD | ISHARES TR | 1,783 | $222K | 0.4% | $124.51 | $118.82 | +4.7% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 4,176 | $213K | 0.4% | $51.01 * | $31.21 | +33.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 734 | $194K | 0.3% | $264.31 * | $129.98 | +85.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,488 | $180K | 0.3% | $120.97 * | $75.22 | +24.1% | COM | 166764100 |
| SUSA | ISHARES TR | 1,390 | $169K | 0.3% | $121.58 * | $45.38 | +34.3% | USA ESG SLCT ETF | 464288802 |
| CRBN | ISHARES TR | 1,331 | $159K | 0.3% | $119.46 | $106.36 | +12.6% | MSCI LW CRB TG | 46434V464 |
| — | AON PLC | 741 | $143K | 0.3% | $192.98 | $112.01 | — | SHS CL A | G0408V102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 948 | $142K | 0.2% | $149.79 | $140.22 | +7.0% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 983 | $137K | 0.2% | $139.37 * | $92.06 | +46.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,226 | $135K | 0.2% | $110.11 * | $67.31 | +38.5% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 729 | $127K | 0.2% | $174.21 | $127.65 | +36.3% | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 718 | $124K | 0.2% | $172.70 | $129.64 | +33.0% | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 1,183 | $120K | 0.2% | $101.44 * | $57.46 | +51.7% | COM | 020002101 |
| — | ANADARKO PETROLEUM CORP COM USD0.10 | 1,619 | $114K | 0.2% | $70.41 | $70.41 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $112K | 0.2% | $204.01 * | $86.33 | +98.9% | COM | 03027X100 |
| META | FACEBOOK INC | 575 | $111K | 0.2% | $193.04 | $141.01 | +35.9% | CL A | 30303M102 |
| — | ISHARES TR | 4,288 | $110K | 0.2% | $25.65 | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| T | AT&T INC COM USD1 | 2,938 | $99,000 | 0.2% | $33.70 * | $14.48 | +10.1% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,845 | $94,000 | 0.2% | $50.95 | $44.70 | +14.1% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 795 | $91,000 | 0.2% | $114.47 * | $55.48 | +72.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 647 | $90,000 | 0.2% | $139.10 * | $91.05 | +27.4% | COM | 478160104 |
| CSX | CSX CORP | 1,099 | $85,000 | 0.1% | $77.34 * | $9.89 | +139.0% | COM | 126408103 |
| STPZ | PIMCO ETF TR | 1,592 | $84,000 | 0.1% | $52.76 | $52.44 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| EMR | EMERSON ELEC CO | 1,265 | $84,000 | 0.1% | $66.40 * | $45.10 | +27.4% | COM | 291011104 |
| — | WESTERN GAS PARTNERS LP | 2,701 | $83,000 | 0.1% | $30.73 | $48.97 | — | COM UNIT LP IN | 958254104 |
| — | ISHARES TR | 3,223 | $82,000 | 0.1% | $25.44 | $72.86 | — | IBONDS SEP19 ETF | 46429B564 |
| IJR | ISHARES TR | 987 | $77,000 | 0.1% | $78.01 | $76.24 | +2.7% | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 675 | $75,000 | 0.1% | $111.11 * | $22.44 | +49.4% | COM | 931142103 |
| IJH | ISHARES TR | 382 | $74,000 | 0.1% | $193.72 * | $35.51 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 817 | $71,000 | 0.1% | $86.90 | $76.11 | +14.7% | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 1,413 | $67,000 | 0.1% | $47.42 * | $33.98 | -16.7% | COM | 02209S103 |
| BRKR | BRUKER CORP | 1,300 | $65,000 | 0.1% | $50.00 * | $21.11 | +131.7% | COM | 116794108 |
| CMI | CUMMINS INC | 358 | $61,000 | 0.1% | $170.39 * | $105.31 | +37.9% | COM | 231021106 |
| TIP | ISHARES TR | 521 | $60,000 | 0.1% | $115.16 | $114.00 | +1.3% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 414 | $57,000 | 0.1% | $137.68 * | $104.93 | -5.2% | COM | 459200101 |
| INTC | INTEL CORP | 1,174 | $56,000 | 0.1% | $47.70 * | $30.02 | +38.9% | COM | 458140100 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG | 1,285 | $54,000 | 0.1% | $42.02 | $39.08 | +7.7% | JUST US LRG CP | 381430396 |
| SPY | SPDR S&P 500 ETF TR | 175 | $51,000 | 0.1% | $291.43 | $245.83 | +19.2% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 569 | $49,000 | 0.1% | $86.12 * | $55.35 | +31.7% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $47,000 | 0.1% | $87.20 | $84.90 | +1.9% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 302 | $47,000 | 0.1% | $155.63 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 221 | $46,000 | 0.1% | $208.14 * | $108.18 | +65.1% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 960 | $44,000 | 0.1% | $45.83 * | $41.25 | -14.7% | COM | 110122108 |
| L | LOEWS CORP | 804 | $44,000 | 0.1% | $54.73 * | $43.07 | +23.5% | COM | 540424108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $43,000 | 0.1% | $9.21 | $9.64 | — | COM | 09253R105 |
| WAT | WATERS CORP | 200 | $43,000 | 0.1% | $215.00 | $142.72 | +50.8% | COM | 941848103 |
| MA | MASTERCARD INCORPORATED | 150 | $40,000 | 0.1% | $266.67 * | $129.15 | +97.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 500 | $39,000 | 0.1% | $78.00 * | $58.23 | -3.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 233 | $39,000 | 0.1% | $167.38 * | $80.32 | +82.2% | COM | 907818108 |
| HDV | ISHARES TR | 407 | $39,000 | 0.1% | $95.82 * | $16.10 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 660 | $39,000 | 0.1% | $59.09 * | $26.84 | +11.1% | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 918 | $35,000 | 0.1% | $38.13 | $32.75 | +14.7% | MSCI SWITZERLAND | 464286749 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $33,000 | 0.1% | $130.43 * | $59.69 | +65.1% | COM | 22822V101 |
| HD | HOME DEPOT INC | 156 | $33,000 | 0.1% | $211.54 * | $103.40 | +71.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $33,000 | 0.1% | $292.04 | $143.74 | +100.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 387 | $33,000 | 0.1% | $85.27 * | $45.79 | +42.6% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 386 | $32,000 | 0.1% | $82.90 * | $39.74 | +82.2% | COM | 071813109 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 170 | $31,000 | 0.1% | $182.35 * | $125.48 | +34.3% | CL A | 518439104 |
| ADBE | ADOBE | 102 | $30,000 | 0.1% | $294.12 | $172.04 | +71.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 482 | $28,000 | 0.0% | $58.09 * | $31.56 | +25.9% | COM | 92343V104 |
| MMM | 3M COMPANY | 156 | $27,000 | 0.0% | $173.08 * | $136.81 | -16.5% | COM | 88579Y101 |
| HCA | HCA HOLDINGS INC | 193 | $26,000 | 0.0% | $134.72 * | $69.62 | +83.8% | COM | 40412C101 |
| — | ISHARES TR | 1,008 | $26,000 | 0.0% | $25.79 | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| WFC | WELLS FARGO & CO NEW | 519 | $25,000 | 0.0% | $48.17 * | $39.03 | +1.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 414 | $24,000 | 0.0% | $57.97 * | $39.55 | +30.9% | COM | 68389X105 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $24,000 | 0.0% | $183.21 | $114.50 | — | COM | 28176E106 |
| XLY | SELECT SECTOR SPDR TR | 181 | $22,000 | 0.0% | $121.55 * | $40.38 | +47.6% | SBI CONS DISCR | 81369Y407 |
| EAT | BRINKER INTL INC | 561 | $22,000 | 0.0% | $39.22 * | $44.81 | -14.7% | COM | 109641100 |
| NVO | NOVO-NORDISK A S | 436 | $22,000 | 0.0% | $50.46 | $39.37 | +29.7% | ADR | 670100205 |
| TSLA | TESLA MTRS INC | 99 | $22,000 | 0.0% | $222.22 * | $14.52 | +2.6% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $21,000 | 0.0% | $50.24 * | $55.00 | -19.7% | COM | 674599105 |
| HPQ | HP INC | 1,026 | $21,000 | 0.0% | $20.47 * | $11.27 | +47.6% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 514 | $21,000 | 0.0% | $40.86 * | $33.77 | -0.1% | COM | 039483102 |
| VTIP | VANGUARD MALVERN FDS | 406 | $20,000 | 0.0% | $49.26 | $49.22 | +0.2% | STRM INFPROIDX | 922020805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $18,000 | 0.0% | $720.00 * | $7.89 | +85.8% | COM | 169656105 |
| GRMN | GARMIN LTD | 207 | $17,000 | 0.0% | $82.13 * | $42.01 | +64.0% | SHS | H2906T109 |
| BAC | BANK OF AMERICA CORP | 591 | $17,000 | 0.0% | $28.76 * | $19.38 | +27.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 162 | $15,000 | 0.0% | $92.59 * | $58.66 | +22.4% | COM | 718546104 |
| LOW | LOWES COS INC | 148 | $15,000 | 0.0% | $101.35 * | $62.10 | +44.1% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,002 | $15,000 | 0.0% | $14.97 * | $10.23 | +18.8% | COM | 42824C109 |
| DHR | DANAHER CORP COM | 100 | $14,000 | 0.0% | $140.00 * | $87.89 | +40.1% | COM | 235851102 |
| IMO | IMPERIAL OIL LTD | 459 | $13,000 | 0.0% | $28.32 * | $26.88 | -14.1% | COM NEW | 453038408 |
| GOOGL | ALPHABET INC | 12 | $13,000 | 0.0% | $1083.33 * | $46.20 | +16.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 201 | $12,000 | 0.0% | $59.70 * | $35.40 | +36.6% | COM | 20825C104 |
| ETN | EATON CORP PLC | 148 | $12,000 | 0.0% | $81.08 * | $63.85 | +15.4% | SHS | G29183103 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 157 | $11,000 | 0.0% | $70.06 | $63.76 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| FAF | FIRST AMERN FINL CORP | 193 | $10,000 | 0.0% | $51.81 * | $36.13 | +19.4% | COM | 31847R102 |
| MDLZ | MONDELEZ INTL INC | 179 | $10,000 | 0.0% | $55.87 * | $34.73 | +32.4% | CL A | 609207105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $45.00 * | $33.37 | +30.3% | COM | 695127100 |
| MPC | MARATHON PETROLEUM CORP COM | 147 | $8,000 | 0.0% | $54.42 * | $54.12 | -16.0% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 58 | $8,000 | 0.0% | $137.93 | $123.07 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 800 | $8,000 | 0.0% | $10.00 | $31.32 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 127 | $7,000 | 0.0% | $55.12 * | $45.18 | -0.9% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 84 | $7,000 | 0.0% | $83.33 | $73.14 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 73 | $6,000 | 0.0% | $82.19 * | $59.25 | +22.8% | COM | 855244109 |
| DXC | DXC TECHNOLOGY CO | 84 | $5,000 | 0.0% | $59.52 * | $67.43 | -20.8% | COM | 23355L106 |
| NKE | NIKE INC CLASS B | 61 | $5,000 | 0.0% | $81.97 * | $75.14 | +2.5% | CL B | 654106103 |
| — | TABLEAU SOFTWARE INC | 32 | $5,000 | 0.0% | $156.25 | $125.00 | — | COM | 87336U105 |
| GOOG | ALPHABET INC | 5 | $5,000 | 0.0% | $1000.00 * | $41.66 | +28.8% | CAP STK CL C | 02079K107 |
| BL | BLACKLINE INC | 100 | $5,000 | 0.0% | $50.00 * | $33.82 | +58.2% | COM | 09239B109 |
| PANW | PALO ALTO NETWORKS INC | 17 | $4,000 | 0.0% | $235.29 * | $37.09 | -8.4% | COM | 697435105 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 225 | $4,000 | 0.0% | $17.78 * | $20.01 | -9.2% | COM | 56501R106 |
| NVDA | NVIDIA CORP | 25 | $4,000 | 0.0% | $160.00 * | $3.85 | +6.0% | COM | 67066G104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD | 154 | $3,000 | 0.0% | $19.48 | $20.51 | — | UNIT LTD INT | 822634101 |
| XYZ | SQUARE INC CL A | 44 | $3,000 | 0.0% | $68.18 * | $70.61 | +2.7% | CL A | 852234103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 214 | $3,000 | 0.0% | $14.02 | $14.96 | — | COM UNIT LP IN | 292480100 |
| — | PERSPECTA INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 715347100 |
| BDX | BECTON DICKINSON & CO | 5 | $1,000 | 0.0% | $200.00 * | $212.74 | +4.6% | COM | 075887109 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| PFE | PFIZER INC | 2 | $0 | 0.0% | $0.00 | $24.82 | +22.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $60.03 | +13.3% | COM NEW | 26441C204 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $26.49 | — | COM | 140755109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | $0.00 | $23.36 | -11.2% | RBTCS ARTFL INTE | 37954Y715 |
| FDX | FEDEX CORP COM | 2 | $0 | 0.0% | $0.00 | $185.88 | -21.6% | COM | 31428X106 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $61.19 | +8.5% | COM | 87918A105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $0 | 0.0% | $0.00 | $5.33 | -20.5% | SPON ADR NEW | 151290889 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |