Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $73.73M (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 | 128,904 | $23.01M | 31.2% | $178.51 | $203.98 | -12.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 58,606 | $7.752M | 10.5% | $132.27 * | $101.85 | +9.7% | COM | 713448108 |
| AAPL | APPLE INC | 20,507 | $7.292M | 9.9% | $355.59 * | $41.65 | +112.4% | COM | 037833100 |
| AGG | ISHARES TR | 5,984 | $6.633M | 9.0% | $1108.46 * | $109.48 | +8.0% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 36,561 | $3.744M | 5.1% | $102.40 | $100.50 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 13,692 | $3.43M | 4.7% | $250.51 * | $198.60 | +10.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $3.282M | 4.5% | $303.22 * | $269.06 | +3.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 14,427 | $2.936M | 4.0% | $203.51 * | $131.90 | +47.3% | COM | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 35,244 | $2.448M | 3.3% | $69.46 | $67.75 | +2.5% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,759 | $1.403M | 1.9% | $74.79 | $60.76 | +23.1% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 22,891 | $1.308M | 1.8% | $57.14 | $58.02 | -1.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 344 | $949K | 1.3% | $2758.72 * | $79.19 | +74.2% | COM | 023135106 |
| ACWI | ISHARES TR | 11,951 | $881K | 1.2% | $73.72 | $60.65 | +21.6% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $753K | 1.0% | $86.93 * | $53.30 | +47.2% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,625 | $438K | 0.6% | $120.83 * | $92.15 | -0.9% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $426K | 0.6% | $48.12 | $26.68 | +80.2% | COM | 98850P109 |
| FDX | FEDEX CORP COM | 3,002 | $421K | 0.6% | $140.24 * | $113.23 | +11.9% | COM | 31428X106 |
| — | WEINGARTEN RLTY INVS | 21,016 | $398K | 0.5% | $18.94 | $34.62 | — | SH BEN INT | 948741103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8,286 | $394K | 0.5% | $47.55 | $47.82 | -0.5% | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR EXPONENTIAL TECH | 8,226 | $366K | 0.5% | $44.49 | $41.01 | +8.6% | EXPONENTIAL TECH | 46434V381 |
| ICF | ISHARES TR | 3,043 | $307K | 0.4% | $100.89 * | $49.19 | +2.5% | COHEN&STEER REIT | 464287564 |
| UBER | UBER TECHNOLOGIES INC COM | 8,788 | $273K | 0.4% | $31.07 | $29.67 | +4.8% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.4% | $267000.00 | $230816.08 | +15.8% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 2,718 | $240K | 0.3% | $88.30 | $79.83 | +10.7% | TOTAL BND MRKT | 921937835 |
| LUV | SOUTHWEST AIRLNS CO | 6,640 | $227K | 0.3% | $34.19 * | $29.57 | +7.6% | COM | 844741108 |
| SUSA | ISHARES TR | 1,390 | $186K | 0.3% | $133.81 * | $45.38 | +47.4% | USA ESG SLCT ETF | 464288802 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 967 | $151K | 0.2% | $156.15 | $140.22 | +11.6% | TOTAL STK MKT | 922908769 |
| — | AON PLC | 741 | $143K | 0.2% | $192.98 | $112.01 | — | SHS CL A | G0408V102 |
| LQD | ISHARES TR | 1,057 | $142K | 0.2% | $134.34 | $118.82 | +13.2% | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 575 | $131K | 0.2% | $227.83 | $141.01 | +59.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,656 | $119K | 0.2% | $44.80 * | $44.38 | -21.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,474 | $116K | 0.2% | $78.70 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 994 | $111K | 0.2% | $111.67 * | $92.22 | +18.1% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 6,500 | $110K | 0.1% | $16.92 | $15.08 | — | GOLD ETF | 464285105 |
| — | ISHARES TR | 4,301 | $110K | 0.1% | $25.58 | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 2,118 | $108K | 0.1% | $50.99 | $48.86 | +4.8% | INTL HIGH ETF | 921946794 |
| TXN | TEXAS INSTRS INC | 795 | $101K | 0.1% | $127.04 * | $55.48 | +95.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 816 | $98,000 | 0.1% | $120.10 * | $67.31 | +54.9% | COM | 742718109 |
| PFE | PFIZER INC | 3,002 | $98,000 | 0.1% | $32.64 * | $25.99 | -8.3% | COM | 717081103 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 6,921 | $94,000 | 0.1% | $13.58 | $12.83 | +6.2% | COM | 56501R106 |
| KO | COCA COLA CO | 2,074 | $93,000 | 0.1% | $44.84 * | $31.21 | +21.2% | COM | 191216100 |
| BA | BOEING CO COM | 500 | $92,000 | 0.1% | $184.00 | $153.71 | +19.2% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,892 | $90,000 | 0.1% | $47.57 | $44.77 | +6.3% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 633 | $89,000 | 0.1% | $140.60 * | $91.05 | +32.2% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 1,619 | $87,000 | 0.1% | $53.74 | $52.44 | +1.4% | 1-5 US TIP IDX | 72201R205 |
| TSLA | TESLA MTRS INC | 80 | $86,000 | 0.1% | $1075.00 * | $16.56 | +334.8% | COM | 88160R101 |
| CSX | CSX CORP COM | 1,099 | $77,000 | 0.1% | $70.06 * | $9.89 | +118.5% | COM | 126408103 |
| INTC | INTEL CORP | 1,177 | $70,000 | 0.1% | $59.47 * | $30.02 | +77.7% | COM | 458140100 |
| IJH | ISHARES TR | 382 | $68,000 | 0.1% | $178.01 * | $35.51 | +0.2% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 843 | $66,000 | 0.1% | $78.29 | $76.51 | +3.0% | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 255 | $66,000 | 0.1% | $258.82 * | $86.33 | +155.9% | COM | 03027X100 |
| CMI | CUMMINS INC | 358 | $62,000 | 0.1% | $173.18 * | $105.31 | +44.0% | COM | 231021106 |
| TIP | ISHARES TR | 491 | $60,000 | 0.1% | $122.20 | $114.00 | +7.9% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 | 175 | $54,000 | 0.1% | $308.57 | $245.83 | +25.4% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $50,000 | 0.1% | $92.76 | $84.90 | +9.8% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 549 | $49,000 | 0.1% | $89.25 * | $75.22 | -6.8% | COM | 166764100 |
| IWM | ISHARES TR | 302 | $43,000 | 0.1% | $142.38 | $150.28 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 360 | $43,000 | 0.1% | $119.44 * | $55.35 | +86.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 675 | $42,000 | 0.1% | $62.22 * | $45.10 | +22.3% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $42,000 | 0.1% | $166.01 * | $59.69 | +118.8% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 705 | $41,000 | 0.1% | $58.16 * | $41.25 | +14.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $41,000 | 0.1% | $362.83 | $143.74 | +148.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 234 | $39,000 | 0.1% | $166.67 * | $80.32 | +86.4% | COM | 907818108 |
| IWV | ISAHRES RUSSELL 3000 ETF | 210 | $38,000 | 0.1% | $180.95 | $169.44 | +6.3% | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 660 | $37,000 | 0.1% | $56.06 * | $26.84 | +5.1% | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 933 | $36,000 | 0.0% | $38.59 | $32.82 | +18.7% | MSCI SWITZERLAND | 464286749 |
| WAT | WATERS CORP | 200 | $36,000 | 0.0% | $180.00 | $142.72 | +26.4% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 500 | $35,000 | 0.0% | $70.00 * | $58.23 | -8.3% | COM | 718172109 |
| BAX | BAXTER INTL INC | 387 | $33,000 | 0.0% | $85.27 * | $39.74 | +93.5% | COM | 071813109 |
| — | ISHARES GLOBAL REIT ETF | 1,550 | $32,000 | 0.0% | $20.65 | $20.65 | — | GLOBAL REIT ETF | 46434V467 |
| MCD | MCDONALDS CORP | 166 | $31,000 | 0.0% | $186.75 * | $179.13 | -9.2% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 262 | $31,000 | 0.0% | $118.32 * | $22.44 | +65.0% | COM | 931142103 |
| BRKR | BRUKER CORP | 765 | $31,000 | 0.0% | $40.52 | $21.11 | +89.3% | COM | 116794108 |
| VHT | VANGUARD WORLD FDS | 155 | $30,000 | 0.0% | $193.55 | $127.65 | +50.9% | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 437 | $29,000 | 0.0% | $66.36 | $39.37 | +66.3% | ADR | 670100205 |
| L | LOEWS CORP | 804 | $28,000 | 0.0% | $34.83 * | $43.07 | -22.1% | COM | 540424108 |
| SHOP | SHOPIFY INC | 28 | $27,000 | 0.0% | $964.29 * | $56.85 | +67.0% | CL A | 82509L107 |
| — | ISHARES TR | 1,012 | $26,000 | 0.0% | $25.69 | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| — | ROYAL DUTCH SHELL A | 741 | $24,000 | 0.0% | $32.39 | $59.09 | — | SPONS ADR A | 780259206 |
| T | AT&T INC COM USD1 | 736 | $22,000 | 0.0% | $29.89 * | $14.48 | +7.5% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $21,000 | 0.0% | $40.46 * | $33.77 | +1.2% | COM | 039483102 |
| VTIP | VANGUARD MALVERN FDS | 406 | $20,000 | 0.0% | $49.26 | $49.22 | +1.9% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 500 | $20,000 | 0.0% | $40.00 * | $33.98 | -24.8% | COM | 02209S103 |
| HPQ | HP INC | 1,033 | $18,000 | 0.0% | $17.42 * | $11.27 | +28.3% | COM | 40434L105 |
| ORCL | ORACLE CORP | 307 | $17,000 | 0.0% | $55.37 * | $39.55 | +29.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $17,000 | 0.0% | $56.67 * | $31.56 | +26.7% | COM | 92343V104 |
| MMM | 3M COMPANY | 107 | $17,000 | 0.0% | $158.88 * | $136.81 | -22.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 155 | $15,000 | 0.0% | $96.77 * | $75.83 | +6.9% | COM | 46625H100 |
| CRBN | ISHARES TR | 117 | $14,000 | 0.0% | $119.66 | $106.36 | +13.6% | MSCI LW CRB TG | 46434V464 |
| EAT | BRINKER INTL INC | 566 | $14,000 | 0.0% | $24.73 * | $44.81 | -46.4% | COM | 109641100 |
| WFC | WELLS FARGO & CO NEW | 519 | $13,000 | 0.0% | $25.05 * | $39.03 | -42.1% | COM | 949746101 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 92 | $12,000 | 0.0% | $130.43 * | $23.83 | +8.7% | S&P500 PUR GWT | 46137V266 |
| — | SLACK | 345 | $11,000 | 0.0% | $31.88 | $23.19 | — | COM CL A | 83088V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $10,000 | 0.0% | $9.90 * | $10.23 | -19.8% | COM | 42824C109 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 269 | $10,000 | 0.0% | $37.17 * | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 57 | $9,000 | 0.0% | $157.89 * | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 179 | $9,000 | 0.0% | $50.28 * | $34.73 | +28.4% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 88 | $8,000 | 0.0% | $90.91 * | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| BL | BLACKLINE INC | 100 | $8,000 | 0.0% | $80.00 * | $33.82 | +145.2% | COM | 09239B109 |
| NYT | NEW YORK TIMES CO CL A | 162 | $7,000 | 0.0% | $43.21 * | $32.48 | +22.6% | CL A | 650111107 |
| MRK | MERCK & CO INC | 86 | $7,000 | 0.0% | $81.40 * | $45.79 | +35.4% | COM | 58933Y105 |
| NKE | NIKE INC CLASS B | 71 | $7,000 | 0.0% | $98.59 * | $76.59 | +18.7% | CL B | 654106103 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 233 | $7,000 | 0.0% | $30.04 | $1.54 | — | ULTA BLMBG 2017 | 74347W247 |
| RNG | RINGCENTRAL INC-CLASS A | 23 | $7,000 | 0.0% | $304.35 * | $252.94 | +12.7% | CL A | 76680R206 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $7,000 | 0.0% | $70.00 * | $62.15 | -41.7% | COM | 011659109 |
| — | GENERAL ELECTRIC CO | 800 | $6,000 | 0.0% | $7.50 | $31.32 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 128 | $6,000 | 0.0% | $46.88 * | $45.18 | -12.9% | COM | 17275R102 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 131 | $5,000 | 0.0% | $38.17 | $38.17 | — | ETHO CLIMATE LEA | 26924G888 |
| AAL | AMERICAN AIRLINES GROUP INC | 405 | $5,000 | 0.0% | $12.35 * | $29.02 | -55.0% | COM | 02376R102 |
| XYZ | SQUARE INC CL A | 44 | $5,000 | 0.0% | $113.64 * | $70.61 | +48.6% | CL A | 852234103 |
| IJT | ISHARES TR S&P CAP 600 GROWTH ETF | 27 | $5,000 | 0.0% | $185.19 * | $77.93 | +8.9% | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | SPON ADR NEW | 046353108 |
| GOOG | ALPHABET INC CAP STK CL C | 3 | $4,000 | 0.0% | $1333.33 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| XSLV | INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW | 103 | $3,000 | 0.0% | $29.13 * | $33.21 | +2.0% | S&P SMLCP LOW | 46138G102 |
| — | DISCOVER FINL SVCS | 54 | $3,000 | 0.0% | $55.56 | $73.14 | — | COM | 254709108 |
| — | SPIRIT AIRLINES INC COM | 135 | $2,000 | 0.0% | $14.81 | $37.04 | — | COM | 848577102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | $1,000 | 0.0% | $1000.00 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| TDOC | TELADOC HEALTH INC COM | 3 | $1,000 | 0.0% | $333.33 * | $61.19 | +211.9% | COM | 87918A105 |
| NFLX | NETFLIX COM INC COM | 2 | $1,000 | 0.0% | $500.00 * | $42.56 | +6.9% | COM | 64110L106 |
| OXY | OCCIDENTAL | 10 | $0 | 0.0% | $0.00 | $14.81 | +16.2% | COM | 674599105 |
| — | 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 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | $0.00 | $23.36 | +2.2% | RBTCS ARTFL INTE | 37954Y715 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $60.03 | +7.1% | COM NEW | 26441C204 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $0 | 0.0% | $0.00 | $5.33 | -46.0% | SPON ADR NEW | 151290889 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |