Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $120M (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 | 78,117 | $84.75M | 70.9% | $1084.85 * | $195.13 | +6.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,136 | $8.139M | 6.8% | $504.40 * | $35.54 | +51.6% | COM | 037833100 |
| PEP | PEPSICO INC | 37,182 | $8.036M | 6.7% | $216.13 * | $95.55 | +18.7% | COM | 713448108 |
| STIP | ISHARES TR | 35,996 | $4.996M | 4.2% | $138.79 * | $100.47 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,397 | $1.376M | 1.2% | $74.79 | $60.56 | +23.5% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 6,125 | $1.334M | 1.1% | $217.80 * | $109.21 | +3.6% | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 8,662 | $983K | 0.8% | $113.48 * | $53.30 | +89.4% | COM | 988498101 |
| ACWI | ISHARES TR | 10,733 | $792K | 0.7% | $73.79 | $59.36 | +24.3% | MSCI ACWI ETF | 464288257 |
| — | WEINGARTEN RLTY INVS | 21,016 | $612K | 0.5% | $29.12 | $34.62 | — | SH BEN INT | 948741103 |
| MSFT | MICROSOFT CORP | 4,391 | $610K | 0.5% | $138.92 * | $57.04 | +130.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 287 | $498K | 0.4% | $1735.19 * | $75.76 | +14.6% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $402K | 0.3% | $45.41 | $26.68 | +70.3% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 5,456 | $385K | 0.3% | $70.56 * | $57.94 | -8.9% | COM | 30231G102 |
| ICF | ISHARES TR | 3,020 | $362K | 0.3% | $119.87 * | $49.19 | +22.0% | COHEN&STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $311K | 0.3% | $311000.00 | $230816.08 | +35.1% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 3,091 | $261K | 0.2% | $84.44 | $79.83 | +5.8% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $233K | 0.2% | $117.56 * | $75.83 | +30.5% | COM | 46625H100 |
| LQD | ISHARES TR | 1,798 | $229K | 0.2% | $127.36 | $118.82 | +7.3% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 4,177 | $227K | 0.2% | $54.35 * | $31.21 | +44.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 734 | $212K | 0.2% | $288.83 * | $129.98 | +102.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,453 | $172K | 0.1% | $118.38 * | $75.22 | +19.5% | COM | 166764100 |
| SUSA | ISHARES TR | 1,390 | $172K | 0.1% | $123.74 * | $45.38 | +36.2% | USA ESG SLCT ETF | 464288802 |
| CRBN | ISHARES TR | 1,331 | $160K | 0.1% | $120.21 | $106.36 | +13.0% | MSCI LW CRB TG | 46434V464 |
| PG | PROCTER AND GAMBLE CO | 1,227 | $153K | 0.1% | $124.69 * | $67.31 | +58.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 953 | $144K | 0.1% | $151.10 | $140.22 | +7.7% | TOTAL STK MKT | 922908769 |
| — | AON PLC | 741 | $143K | 0.1% | $192.98 | $112.01 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 1,183 | $129K | 0.1% | $109.04 * | $57.46 | +63.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 984 | $128K | 0.1% | $130.08 * | $92.06 | +37.5% | COM DISNEY | 254687106 |
| IWV | ISHARES TR | 718 | $125K | 0.1% | $174.09 | $129.64 | +34.0% | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $122K | 0.1% | $222.22 * | $86.33 | +116.1% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 729 | $122K | 0.1% | $167.35 | $127.65 | +31.4% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC COM USD1 | 2,941 | $111K | 0.1% | $37.74 * | $14.48 | +26.8% | COM | 00206R102 |
| — | ISHARES TR | 4,301 | $110K | 0.1% | $25.58 | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| TXN | TEXAS INSTRS INC | 795 | $103K | 0.1% | $129.56 * | $55.48 | +94.9% | COM | 882508104 |
| META | FACEBOOK INC | 575 | $102K | 0.1% | $177.39 | $141.01 | +25.4% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,857 | $93,000 | 0.1% | $50.08 | $44.70 | +11.6% | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 1,266 | $85,000 | 0.1% | $67.14 * | $45.10 | +28.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 648 | $84,000 | 0.1% | $129.63 * | $91.05 | +19.2% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 1,602 | $84,000 | 0.1% | $52.43 | $52.44 | -0.0% | 1-5 US TIP IDX | 72201R205 |
| WMT | WAL-MART STORES INC | 675 | $80,000 | 0.1% | $118.52 * | $22.44 | +61.3% | COM | 931142103 |
| IJR | ISHARES TR | 987 | $77,000 | 0.1% | $78.01 | $76.24 | +2.1% | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 822 | $77,000 | 0.1% | $93.67 | $76.11 | +22.9% | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP COM | 1,099 | $76,000 | 0.1% | $69.15 * | $9.89 | +114.8% | COM | 126408103 |
| IJH | ISHARES TR | 382 | $74,000 | 0.1% | $193.72 * | $35.51 | +8.8% | CORE S&P MCP ETF | 464287507 |
| WES | WESTERN GAS EQUITY UNIT | 2,770 | $69,000 | 0.1% | $24.91 | $24.91 | — | COM UNIT LP INT | 958669103 |
| TGT | TARGET CORP | 571 | $61,000 | 0.1% | $106.83 * | $55.35 | +63.8% | COM | 87612E106 |
| INTC | INTEL CORP | 1,177 | $61,000 | 0.1% | $51.83 * | $30.02 | +50.6% | COM | 458140100 |
| TIP | ISHARES TR | 525 | $61,000 | 0.1% | $116.19 | $114.00 | +2.0% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 1,413 | $58,000 | 0.0% | $41.05 * | $33.98 | -26.6% | COM | 02209S103 |
| CMI | CUMMINS INC | 358 | $58,000 | 0.0% | $162.01 * | $105.31 | +32.1% | COM | 231021106 |
| BRKR | BRUKER CORP | 1,300 | $57,000 | 0.0% | $43.85 | $21.11 | +103.9% | COM | 116794108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417 | $57,000 | 0.0% | $136.69 * | $104.93 | +1.2% | COM | 459200101 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG | 1,285 | $55,000 | 0.0% | $42.80 | $39.08 | +9.1% | JUST US LRG CP | 381430396 |
| SPY | SPDR S&P 500 | 175 | $52,000 | 0.0% | $297.14 | $245.83 | +20.7% | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL A | 880 | $52,000 | 0.0% | $59.09 | $59.09 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 962 | $49,000 | 0.0% | $50.94 * | $41.25 | -3.8% | COM | 110122108 |
| TSLA | TESLA MTRS INC | 199 | $48,000 | 0.0% | $241.21 * | $15.09 | +6.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,008 | $48,000 | 0.0% | $15.96 * | $179.13 | +3.7% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $47,000 | 0.0% | $87.20 | $84.90 | +3.6% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 302 | $46,000 | 0.0% | $152.32 | $150.28 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| WAT | WATERS CORP | 200 | $45,000 | 0.0% | $225.00 | $142.72 | +56.4% | COM | 941848103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $43,000 | 0.0% | $9.21 | $9.64 | — | COM | 09253R105 |
| HD | HOME DEPOT INC | 187 | $43,000 | 0.0% | $229.95 * | $117.27 | +70.0% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 660 | $43,000 | 0.0% | $65.15 * | $26.84 | +20.6% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 150 | $41,000 | 0.0% | $273.33 * | $129.15 | +103.1% | CL A | 57636Q104 |
| L | LOEWS CORP | 804 | $41,000 | 0.0% | $51.00 | $43.07 | +16.4% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 500 | $38,000 | 0.0% | $76.00 * | $58.23 | -5.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 234 | $38,000 | 0.0% | $162.39 * | $80.32 | +75.6% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $35,000 | 0.0% | $138.34 * | $59.69 | +77.5% | COM | 22822V101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 918 | $35,000 | 0.0% | $38.13 | $32.75 | +15.1% | MSCI SWITZERLAND | 464286749 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 170 | $34,000 | 0.0% | $200.00 * | $125.48 | +46.2% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 387 | $34,000 | 0.0% | $87.86 * | $39.74 | +95.0% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $33,000 | 0.0% | $292.04 | $143.74 | +99.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 388 | $33,000 | 0.0% | $85.05 * | $45.79 | +44.1% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 100 | $31,000 | 0.0% | $310.00 * | $34.24 | -9.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 484 | $29,000 | 0.0% | $59.92 * | $31.56 | +34.4% | COM | 92343V104 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $29,000 | 0.0% | $221.37 | $114.50 | — | COM | 28176E106 |
| ADBE | ADOBE | 102 | $28,000 | 0.0% | $274.51 | $172.04 | +60.6% | COM | 00724F101 |
| WFC | WELLS FARGO & CO NEW | 519 | $26,000 | 0.0% | $50.10 * | $39.03 | +9.7% | COM | 949746101 |
| MMM | 3M COMPANY | 157 | $26,000 | 0.0% | $165.61 * | $136.81 | -20.1% | COM | 88579Y101 |
| — | ISHARES TR | 1,012 | $26,000 | 0.0% | $25.69 | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| EAT | BRINKER INTL INC | 565 | $24,000 | 0.0% | $42.48 | $44.81 | -6.6% | COM | 109641100 |
| HCA | HCA HOLDINGS INC | 193 | $23,000 | 0.0% | $119.17 * | $69.62 | +64.3% | COM | 40412C101 |
| ORCL | ORACLE CORP | 415 | $23,000 | 0.0% | $55.42 * | $39.55 | +27.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 437 | $23,000 | 0.0% | $52.63 | $39.37 | +31.3% | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 181 | $22,000 | 0.0% | $121.55 * | $40.38 | +49.4% | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $21,000 | 0.0% | $840.00 * | $7.89 | +113.1% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $21,000 | 0.0% | $40.46 * | $33.77 | +1.5% | COM | 039483102 |
| VTIP | VANGUARD MALVERN FDS | 406 | $20,000 | 0.0% | $49.26 | $49.22 | -0.3% | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 1,033 | $20,000 | 0.0% | $19.36 * | $11.27 | +35.4% | COM | 40434L105 |
| GRMN | GARMIN LTD | 207 | $18,000 | 0.0% | $86.96 * | $42.01 | +75.3% | SHS | H2906T109 |
| BAC | BANK OF AMERICA CORP | 591 | $17,000 | 0.0% | $28.76 * | $19.38 | +29.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 162 | $17,000 | 0.0% | $104.94 * | $58.66 | +35.3% | COM | 718546104 |
| LOW | LOWES COS INC | 148 | $16,000 | 0.0% | $108.11 * | $62.10 | +57.9% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $15,000 | 0.0% | $14.85 * | $10.23 | +21.5% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 12 | $15,000 | 0.0% | $1250.00 * | $46.20 | +31.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP COM | 100 | $15,000 | 0.0% | $150.00 * | $87.89 | +41.8% | COM | 235851102 |
| IMO | IMPERIAL OIL LTD | 459 | $12,000 | 0.0% | $26.14 * | $26.88 | -18.6% | COM NEW | 453038408 |
| ETN | EATON CORP PLC | 148 | $12,000 | 0.0% | $81.08 * | $63.85 | +16.3% | SHS | G29183103 |
| FAF | FIRST AMERN FINL CORP | 193 | $11,000 | 0.0% | $56.99 * | $36.13 | +32.1% | COM | 31847R102 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 158 | $11,000 | 0.0% | $69.62 * | $63.76 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| AAL | AMERICAN AIRLINES GROUP INC | 405 | $11,000 | 0.0% | $27.16 | $29.02 | -7.7% | COM | 02376R102 |
| COP | CONOCOPHILLIPS | 201 | $11,000 | 0.0% | $54.73 * | $35.40 | +28.3% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 55 | $10,000 | 0.0% | $181.82 * | $4.03 | +7.4% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 179 | $10,000 | 0.0% | $55.87 * | $34.73 | +36.6% | CL A | 609207105 |
| MPC | MARATHON PETROLEUM CORP COM | 148 | $9,000 | 0.0% | $60.81 * | $54.12 | -7.7% | COM | 56585A102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $40.00 * | $33.37 | +14.1% | COM | 695127100 |
| — | UNITED TECHNOLOGIES CORP | 58 | $8,000 | 0.0% | $137.93 | $123.07 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 74 | $7,000 | 0.0% | $94.59 * | $59.54 | +29.4% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 800 | $7,000 | 0.0% | $8.75 | $31.32 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 84 | $7,000 | 0.0% | $83.33 | $73.14 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 5 | $6,000 | 0.0% | $1200.00 * | $41.66 | +45.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC COM | 128 | $6,000 | 0.0% | $46.88 * | $45.18 | -9.9% | COM | 17275R102 |
| BA | BOEING CO COM | 16 | $6,000 | 0.0% | $375.00 | $352.37 | +6.7% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $6,000 | 0.0% | $60.00 * | $62.15 | +3.3% | COM | 011659109 |
| NKE | NIKE INC CLASS B | 61 | $6,000 | 0.0% | $98.36 * | $75.14 | +15.0% | CL B | 654106103 |
| — | SPIRIT AIRLINES INC COM | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | COM | 848577102 |
| BL | BLACKLINE INC | 100 | $5,000 | 0.0% | $50.00 * | $33.82 | +41.4% | COM | 09239B109 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 227 | $4,000 | 0.0% | $17.62 * | $20.01 | -8.3% | COM | 56501R106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 220 | $3,000 | 0.0% | $13.64 | $14.92 | — | COM UNIT LP IN | 292480100 |
| PANW | PALO ALTO NETWORKS INC | 17 | $3,000 | 0.0% | $176.47 * | $37.09 | -8.4% | COM | 697435105 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD | 157 | $3,000 | 0.0% | $19.11 | $20.48 | — | UNIT LTD INT | 822634101 |
| XYZ | SQUARE INC CL A | 44 | $3,000 | 0.0% | $68.18 * | $70.61 | -12.3% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR NEW | 046353108 |
| DXC | DXC TECHNOLOGY CO | 84 | $2,000 | 0.0% | $23.81 * | $67.43 | -57.3% | COM | 23355L106 |
| BDX | BECTON DICKINSON & CO | 5 | $1,000 | 0.0% | $200.00 * | $212.74 | +5.3% | 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 | +2.4% | COM | 717081103 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $61.19 | +10.7% | COM | 87918A105 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $60.03 | +24.4% | COM NEW | 26441C204 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $26.49 | — | COM | 140755109 |
| — | 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 | -26.5% | SPON ADR NEW | 151290889 |
| FDX | FEDEX CORP COM | 2 | $0 | 0.0% | $0.00 | $185.88 | -30.2% | COM | 31428X106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | $0.00 | $23.36 | -14.3% | RBTCS ARTFL INTE | 37954Y715 |