Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $52.83M (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 | 131,323 | $24.01M | 45.4% | $182.83 | $203.98 | -10.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 58,598 | $7.038M | 13.3% | $120.11 * | $101.85 | -1.1% | COM | 713448108 |
| AAPL | APPLE INC | 19,926 | $5.067M | 9.6% | $254.29 * | $40.67 | +51.2% | COM | 037833100 |
| STIP | ISHARES TR | 35,357 | $3.532M | 6.7% | $99.90 | $100.47 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 9,624 | $1.518M | 2.9% | $157.73 * | $111.35 | +34.8% | COM | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 25,828 | $1.478M | 2.8% | $57.22 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,645 | $1.171M | 2.2% | $62.81 | $60.76 | +3.3% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 16,466 | $821K | 1.6% | $49.86 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 6,612 | $763K | 1.4% | $115.40 | $109.48 | +5.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 343 | $669K | 1.3% | $1950.44 * | $79.19 | +23.1% | COM | 023135106 |
| ACWI | ISHARES TR | 10,468 | $655K | 1.2% | $62.57 | $59.36 | +5.4% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $594K | 1.1% | $68.58 * | $53.30 | +15.4% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $377K | 0.7% | $42.58 | $26.68 | +59.8% | COM | 98850P109 |
| — | WEINGARTEN RLTY INVS | 21,015 | $303K | 0.6% | $14.42 | $34.62 | — | SH BEN INT | 948741103 |
| ICF | ISHARES TR | 3,028 | $277K | 0.5% | $91.48 * | $49.19 | -6.9% | COHEN&STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.5% | $272000.00 | $230816.08 | +17.8% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 3,100 | $265K | 0.5% | $85.48 | $79.83 | +6.9% | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC COM | 8,740 | $244K | 0.5% | $27.92 | $29.67 | -5.9% | COM | 90353T100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,910 | $239K | 0.5% | $40.44 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 734 | $209K | 0.4% | $284.74 * | $129.98 | +101.0% | COM | 22160K105 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 10,665 | $204K | 0.4% | $19.13 | $25.50 | -24.9% | GLOBAL REIT ETF | 46434V647 |
| SUSA | ISHARES TR | 1,390 | $153K | 0.3% | $110.07 * | $45.38 | +21.0% | USA ESG SLCT ETF | 464288802 |
| LQD | ISHARES TR | 1,051 | $130K | 0.2% | $123.69 | $118.82 | +3.9% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 962 | $124K | 0.2% | $128.90 | $140.22 | -8.1% | TOTAL STK MKT | 922908769 |
| — | AON PLC | 741 | $122K | 0.2% | $164.64 | $112.01 | — | SHS CL A | G0408V102 |
| — | ISHARES TR | 4,301 | $109K | 0.2% | $25.34 | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES GOLD TRUST | 6,500 | $98,000 | 0.2% | $15.08 | $15.08 | — | COM | 464285105 |
| KO | COCA COLA CO | 2,190 | $97,000 | 0.2% | $44.29 * | $31.21 | +19.0% | COM | 191216100 |
| META | FACEBOOK INC | 575 | $96,000 | 0.2% | $166.96 | $141.01 | +17.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 984 | $95,000 | 0.2% | $96.54 * | $92.06 | +2.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 816 | $90,000 | 0.2% | $110.29 * | $67.31 | +41.6% | COM | 742718109 |
| STPZ | PIMCO ETF TR | 1,619 | $84,000 | 0.2% | $51.88 | $52.44 | -1.4% | 1-5 US TIP IDX | 72201R205 |
| JNJ | JOHNSON & JOHNSON | 633 | $83,000 | 0.2% | $131.12 * | $91.05 | +22.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 795 | $79,000 | 0.1% | $99.37 * | $55.48 | +52.9% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,882 | $77,000 | 0.1% | $40.91 | $44.77 | -8.4% | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 305 | $67,000 | 0.1% | $219.67 * | $86.33 | +113.7% | COM | 03027X100 |
| INTC | INTEL CORP | 1,177 | $64,000 | 0.1% | $54.38 * | $30.02 | +59.8% | COM | 458140100 |
| CSX | CSX CORP COM | 1,099 | $63,000 | 0.1% | $57.32 * | $9.89 | +78.9% | COM | 126408103 |
| IYR | ISHARES TR | 858 | $58,000 | 0.1% | $67.60 * | $76.51 | -9.1% | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 489 | $58,000 | 0.1% | $118.61 | $114.00 | +3.4% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 382 | $55,000 | 0.1% | $143.98 * | $35.51 | -19.0% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 571 | $53,000 | 0.1% | $92.82 * | $55.35 | +44.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 670 | $49,000 | 0.1% | $73.13 * | $75.22 | -25.4% | COM | 166764100 |
| CMI | CUMMINS INC | 358 | $48,000 | 0.1% | $134.08 * | $105.31 | +11.5% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $48,000 | 0.1% | $89.05 | $84.90 | +5.2% | INTERMED TERM | 921937819 |
| BRKR | BRUKER CORP | 1,300 | $47,000 | 0.1% | $36.15 * | $21.11 | +66.7% | COM | 116794108 |
| SPY | SPDR S&P 500 | 175 | $45,000 | 0.1% | $257.14 | $245.83 | +4.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,098 | $42,000 | 0.1% | $38.25 * | $57.94 | -49.7% | COM | 30231G102 |
| TSLA | TESLA MTRS INC | 77 | $40,000 | 0.1% | $519.48 * | $15.09 | +131.5% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 705 | $39,000 | 0.1% | $55.32 * | $41.25 | +7.4% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $37,000 | 0.1% | $146.25 * | $59.69 | +87.5% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 660 | $37,000 | 0.1% | $56.06 * | $26.84 | +3.2% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 500 | $36,000 | 0.1% | $72.00 * | $58.23 | -6.0% | COM | 718172109 |
| WAT | WATERS CORP | 200 | $36,000 | 0.1% | $180.00 | $142.72 | +27.6% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 762 | $36,000 | 0.1% | $47.24 * | $45.10 | -7.0% | COM | 291011104 |
| IWM | ISHARES TR | 302 | $35,000 | 0.1% | $115.89 | $150.28 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 187 | $35,000 | 0.1% | $187.17 * | $117.27 | +38.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 234 | $33,000 | 0.1% | $141.03 * | $80.32 | +54.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $32,000 | 0.1% | $283.19 | $143.74 | +94.4% | COM | 883556102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 918 | $32,000 | 0.1% | $34.86 | $32.75 | +8.0% | MSCI SWITZERLAND | 464286749 |
| BAX | BAXTER INTL INC | 387 | $31,000 | 0.1% | $80.10 * | $39.74 | +82.0% | COM | 071813109 |
| WMT | WAL-MART STORES INC | 262 | $30,000 | 0.1% | $114.50 * | $22.44 | +55.8% | COM | 931142103 |
| L | LOEWS CORP | 804 | $28,000 | 0.1% | $34.83 * | $43.07 | -21.0% | COM | 540424108 |
| MCD | MCDONALDS CORP | 166 | $27,000 | 0.1% | $162.65 * | $179.13 | -19.2% | COM | 580135101 |
| — | ISHARES TR | 1,012 | $26,000 | 0.0% | $25.69 | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| NVO | NOVO-NORDISK A S | 437 | $26,000 | 0.0% | $59.50 | $39.37 | +52.9% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 484 | $26,000 | 0.0% | $53.72 * | $31.56 | +22.1% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL A | 741 | $26,000 | 0.0% | $35.09 | $59.09 | — | SPONS ADR A | 780259206 |
| VHT | VANGUARD WORLD FDS | 155 | $26,000 | 0.0% | $167.74 | $127.65 | +30.1% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201 | $22,000 | 0.0% | $109.45 * | $104.93 | -21.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 239 | $22,000 | 0.0% | $92.05 * | $75.83 | +1.3% | COM | 46625H100 |
| MMM | 3M COMPANY | 157 | $21,000 | 0.0% | $133.76 * | $136.81 | -32.5% | COM | 88579Y101 |
| T | AT&T INC COM USD1 | 736 | $21,000 | 0.0% | $28.53 * | $14.48 | +1.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 415 | $20,000 | 0.0% | $48.19 * | $39.55 | +12.5% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 406 | $20,000 | 0.0% | $49.26 | $49.22 | -1.0% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 500 | $19,000 | 0.0% | $38.00 * | $33.98 | -27.5% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $18,000 | 0.0% | $34.68 * | $33.77 | -11.6% | COM | 039483102 |
| HPQ | HP INC | 1,033 | $18,000 | 0.0% | $17.42 * | $11.27 | +26.5% | COM | 40434L105 |
| WFC | WELLS FARGO & CO NEW | 519 | $15,000 | 0.0% | $28.90 * | $39.03 | -36.3% | COM | 949746101 |
| CRBN | ISHARES TR | 117 | $12,000 | 0.0% | $102.56 | $106.36 | -3.8% | MSCI LW CRB TG | 46434V464 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $10,000 | 0.0% | $9.90 * | $10.23 | -20.8% | COM | 42824C109 |
| MRK | MERCK & CO INC | 136 | $10,000 | 0.0% | $73.53 * | $45.79 | +33.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 179 | $9,000 | 0.0% | $50.28 * | $34.73 | +25.0% | CL A | 609207105 |
| — | SLACK | 345 | $9,000 | 0.0% | $26.09 | $23.19 | — | COM CL A | 83088V102 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 5,830 | $9,000 | 0.0% | $1.54 | $1.54 | — | ULTA BLMBG 2017 | 74347W247 |
| EAT | BRINKER INTL INC | 566 | $7,000 | 0.0% | $12.37 * | $44.81 | -73.2% | COM | 109641100 |
| — | GENERAL ELECTRIC CO | 800 | $6,000 | 0.0% | $7.50 | $31.32 | — | COM | 369604103 |
| NYT | NEW YORK TIMES CO CL A | 162 | $5,000 | 0.0% | $30.86 * | $32.48 | -10.6% | CL A | 650111107 |
| NKE | NIKE INC CLASS B | 61 | $5,000 | 0.0% | $81.97 * | $75.14 | +1.9% | CL B | 654106103 |
| AAL | AMERICAN AIRLINES GROUP INC | 405 | $5,000 | 0.0% | $12.35 | $29.02 | -58.0% | COM | 02376R102 |
| CSCO | CISCO SYS INC COM | 128 | $5,000 | 0.0% | $39.06 * | $45.18 | -27.3% | COM | 17275R102 |
| BL | BLACKLINE INC | 100 | $5,000 | 0.0% | $50.00 * | $33.82 | +55.6% | COM | 09239B109 |
| SHOP | SHOPIFY INC | 10 | $4,000 | 0.0% | $400.00 * | $34.24 | +21.8% | CL A | 82509L107 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD | 161 | $3,000 | 0.0% | $18.63 | $20.44 | — | UNIT LTD INT | 822634101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 227 | $3,000 | 0.0% | $13.22 * | $20.01 | -37.3% | COM | 56501R106 |
| AZN | ASTRAZENECA PLC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR NEW | 046353108 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $62.15 | -54.2% | COM | 011659109 |
| — | DISCOVER FINL SVCS | 54 | $2,000 | 0.0% | $37.04 | $73.14 | — | COM | 254709108 |
| XYZ | SQUARE INC CL A | 44 | $2,000 | 0.0% | $45.45 * | $70.61 | -25.8% | CL A | 852234103 |
| — | SPIRIT AIRLINES INC COM | 135 | $2,000 | 0.0% | $14.81 | $37.04 | — | COM | 848577102 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $61.19 | +153.3% | COM | 87918A105 |
| PFE | PFIZER INC | 2 | $0 | 0.0% | $0.00 | $24.82 | -5.1% | COM | 717081103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | $0.00 | $23.36 | -22.4% | RBTCS ARTFL INTE | 37954Y715 |
| FDX | FEDEX CORP COM | 2 | $0 | 0.0% | $0.00 | $185.88 | -41.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $60.03 | +7.1% | COM NEW | 26441C204 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $26.49 | — | COM | 140755109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $0 | 0.0% | $0.00 | $5.33 | -60.3% | SPON ADR NEW | 151290889 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |