Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $90.95M (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 | 126,144 | $26.86M | 29.5% | $212.94 | $203.98 | +4.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 79,429 | $9.198M | 10.1% | $115.80 * | $89.36 | +25.9% | COM | 037833100 |
| PEP | PEPSICO INC | 58,606 | $8.123M | 8.9% | $138.60 * | $101.85 | +15.8% | COM | 713448108 |
| STIP | ISHARES TR | 61,137 | $6.362M | 7.0% | $104.06 | $101.69 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 37,837 | $4.786M | 5.3% | $126.49 | $125.47 | +0.8% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $3.843M | 4.2% | $355.04 * | $269.06 | +21.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 13,662 | $3.794M | 4.2% | $277.70 * | $198.60 | +23.1% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 41,290 | $3.429M | 3.8% | $83.05 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 14,427 | $3.034M | 3.3% | $210.30 * | $131.90 | +52.6% | COM | 594918104 |
| AGG | ISHARES TR | 22,062 | $2.605M | 2.9% | $118.08 | $116.14 | +1.7% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 34,463 | $2.602M | 2.9% | $75.50 | $67.75 | +11.4% | CORE S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 35,037 | $1.762M | 1.9% | $50.29 | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,954 | $1.528M | 1.7% | $80.62 | $60.97 | +32.3% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 22,891 | $1.38M | 1.5% | $60.29 | $58.02 | +3.9% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 348 | $1.096M | 1.2% | $3149.43 * | $80.09 | +96.6% | COM | 023135106 |
| ACWI | ISHARES TR | 10,781 | $862K | 0.9% | $79.96 | $60.65 | +31.8% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $791K | 0.9% | $91.32 * | $53.30 | +55.4% | COM | 988498101 |
| FDX | FEDEX CORP COM | 2,202 | $554K | 0.6% | $251.59 * | $113.23 | +101.3% | COM | 31428X106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 10,656 | $519K | 0.6% | $48.70 * | $48.85 | +8.1% | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR EXPONENTIAL TECH | 10,296 | $500K | 0.5% | $48.56 | $42.38 | +14.6% | EXPONENTIAL TECH | 46434V381 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $469K | 0.5% | $52.98 | $26.68 | +98.5% | COM | 98850P109 |
| IAGG | ISHARES TR | 8,209 | $457K | 0.5% | $55.67 | $55.67 | -0.0% | CORE INTL AGGR | 46435G672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $417K | 0.5% | $121.75 * | $92.15 | +1.2% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC COM | 8,788 | $321K | 0.4% | $36.53 | $29.67 | +23.0% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.4% | $320000.00 | $230816.08 | +38.6% | CL A | 084670108 |
| ICF | ISHARES TR | 3,061 | $312K | 0.3% | $101.93 * | $49.19 | +3.7% | COHEN&STEER REIT | 464287564 |
| LUV | SOUTHWEST AIRLNS CO | 6,640 | $249K | 0.3% | $37.50 * | $29.57 | +18.0% | COM | 844741108 |
| BND | VANGUARD BD INDEX FD INC | 2,595 | $229K | 0.3% | $88.25 | $79.83 | +10.5% | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 1,390 | $204K | 0.2% | $146.76 * | $45.38 | +62.1% | USA ESG SLCT ETF | 464288802 |
| TSLA | TESLA MTRS INC | 426 | $183K | 0.2% | $429.58 * | $99.01 | +44.4% | COM | 88160R101 |
| — | WEINGARTEN RLTY INVS | 11 | $181K | 0.2% | $16454.55 | $34.62 | — | SH BEN INT | 948741103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 970 | $165K | 0.2% | $170.10 | $140.22 | +21.5% | TOTAL STK MKT | 922908769 |
| — | AON PLC | 741 | $153K | 0.2% | $206.48 | $112.01 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 575 | $151K | 0.2% | $262.61 | $141.01 | +84.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 994 | $123K | 0.1% | $123.74 * | $92.22 | +31.5% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,487 | $120K | 0.1% | $80.70 | $77.74 | +4.1% | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 6,500 | $117K | 0.1% | $18.00 | $15.08 | — | GOLD ETF | 464285105 |
| LQD | ISHARES TR | 867 | $117K | 0.1% | $134.95 | $118.82 | +13.4% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 795 | $113K | 0.1% | $142.14 * | $55.48 | +121.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 816 | $113K | 0.1% | $138.48 * | $67.31 | +81.2% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 2,142 | $111K | 0.1% | $51.82 | $48.91 | +6.4% | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 3,002 | $110K | 0.1% | $36.64 * | $25.99 | +3.9% | COM | 717081103 |
| — | ISHARES TR | 4,301 | $110K | 0.1% | $25.58 | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| KO | COCA COLA CO | 2,074 | $102K | 0.1% | $49.18 * | $31.21 | +35.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,905 | $96,000 | 0.1% | $50.39 | $44.77 | +12.7% | ALLWRLD EX US | 922042775 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 6,921 | $96,000 | 0.1% | $13.87 | $12.83 | +8.4% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 633 | $94,000 | 0.1% | $148.50 * | $91.05 | +40.9% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 1,636 | $88,000 | 0.1% | $53.79 | $52.45 | +2.8% | 1-5 US TIP IDX | 72201R205 |
| CSX | CSX CORP COM | 1,099 | $85,000 | 0.1% | $77.34 * | $9.89 | +144.2% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 602 | $84,000 | 0.1% | $139.53 * | $33.10 | +31.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,454 | $84,000 | 0.1% | $34.23 * | $44.38 | -38.3% | COM | 30231G102 |
| BA | BOEING CO COM | 500 | $83,000 | 0.1% | $166.00 | $153.71 | +7.5% | COM | 097023105 |
| CMI | CUMMINS INC | 358 | $76,000 | 0.1% | $212.29 * | $105.31 | +76.6% | COM | 231021106 |
| IJH | ISHARES TR | 382 | $71,000 | 0.1% | $185.86 * | $35.51 | +4.4% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 255 | $62,000 | 0.1% | $243.14 * | $86.33 | +140.4% | COM | 03027X100 |
| INTC | INTEL CORP | 1,177 | $61,000 | 0.1% | $51.83 * | $30.02 | +54.8% | COM | 458140100 |
| SPY | SPDR S&P 500 | 175 | $59,000 | 0.1% | $337.14 | $245.83 | +36.2% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 360 | $57,000 | 0.1% | $158.33 * | $55.35 | +146.5% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $50,000 | 0.1% | $92.76 | $84.90 | +10.1% | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $50,000 | 0.1% | $442.48 | $143.74 | +203.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 234 | $46,000 | 0.1% | $196.58 * | $80.32 | +118.1% | COM | 907818108 |
| IWM | ISHARES TR | 302 | $45,000 | 0.0% | $149.01 | $150.28 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 675 | $44,000 | 0.0% | $65.19 * | $45.10 | +30.2% | COM | 291011104 |
| IYR | ISHARES TR | 541 | $43,000 | 0.0% | $79.48 | $76.51 | +4.3% | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 705 | $42,000 | 0.0% | $59.57 * | $41.25 | +18.0% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $42,000 | 0.0% | $166.01 * | $59.69 | +119.4% | COM | 22822V101 |
| IWV | ISAHRES RUSSELL 3000 ETF | 210 | $41,000 | 0.0% | $195.24 | $169.44 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 549 | $40,000 | 0.0% | $72.86 * | $75.22 | -23.7% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 660 | $39,000 | 0.0% | $59.09 * | $26.84 | +10.6% | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 933 | $38,000 | 0.0% | $40.73 | $32.82 | +25.1% | MSCI SWITZERLAND | 464286749 |
| MCD | MCDONALDS CORP | 166 | $36,000 | 0.0% | $216.87 * | $179.13 | +8.7% | COM | 580135101 |
| — | ISHARES GLOBAL REIT ETF | 1,550 | $33,000 | 0.0% | $21.29 | $20.65 | — | GLOBAL REIT ETF | 46434V467 |
| VHT | VANGUARD WORLD FDS | 155 | $32,000 | 0.0% | $206.45 | $127.65 | +59.8% | HEALTH CAR ETF | 92204A504 |
| BAX | BAXTER INTL INC | 387 | $31,000 | 0.0% | $80.10 * | $39.74 | +81.3% | COM | 071813109 |
| BRKR | BRUKER CORP | 765 | $30,000 | 0.0% | $39.22 | $21.11 | +85.2% | COM | 116794108 |
| WAT | WATERS CORP | 154 | $30,000 | 0.0% | $194.81 | $142.72 | +37.1% | COM | 941848103 |
| NVO | NOVO-NORDISK A S | 437 | $30,000 | 0.0% | $68.65 | $39.37 | +76.4% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 28 | $29,000 | 0.0% | $1035.71 * | $56.85 | +79.9% | CL A | 82509L107 |
| L | LOEWS CORP | 804 | $28,000 | 0.0% | $34.83 * | $43.07 | -20.9% | COM | 540424108 |
| — | ISHARES TR | 1,012 | $26,000 | 0.0% | $25.69 | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| EAT | BRINKER INTL INC | 566 | $24,000 | 0.0% | $42.40 | $44.81 | -4.7% | COM | 109641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $24,000 | 0.0% | $46.24 * | $33.77 | +18.9% | COM | 039483102 |
| T | AT&T INC COM USD1 | 736 | $22,000 | 0.0% | $29.89 * | $14.48 | +3.7% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 406 | $21,000 | 0.0% | $51.72 | $49.22 | +3.7% | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 1,033 | $20,000 | 0.0% | $19.36 * | $11.27 | +41.1% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 250 | $19,000 | 0.0% | $76.00 * | $58.23 | -0.3% | COM | 718172109 |
| — | ROYAL DUTCH SHELL A | 741 | $19,000 | 0.0% | $25.64 | $59.09 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 500 | $19,000 | 0.0% | $38.00 * | $33.98 | -24.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $18,000 | 0.0% | $60.00 * | $31.56 | +38.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 307 | $18,000 | 0.0% | $58.63 * | $39.55 | +40.2% | COM | 68389X105 |
| MMM | 3M COMPANY | 107 | $17,000 | 0.0% | $158.88 * | $136.81 | -19.3% | COM | 88579Y101 |
| CRBN | ISHARES TR | 117 | $15,000 | 0.0% | $128.21 * | $106.36 | +23.2% | MSCI LW CRB TG | 46434V464 |
| JPM | JPMORGAN CHASE & CO | 155 | $15,000 | 0.0% | $96.77 * | $75.83 | +10.5% | COM | 46625H100 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 92 | $13,000 | 0.0% | $141.30 * | $23.83 | +18.9% | S&P500 PUR GWT | 46137V266 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26 | $12,000 | 0.0% | $461.54 | $319.79 | +47.0% | CL A | 98980L101 |
| WFC | WELLS FARGO & CO NEW | 519 | $12,000 | 0.0% | $23.12 * | $39.03 | -46.6% | COM | 949746101 |
| TDOC | TELADOC HEALTH INC COM | 51 | $11,000 | 0.0% | $215.69 | $202.91 | +8.0% | COM | 87918A105 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 271 | $11,000 | 0.0% | $40.59 | $36.52 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| NYT | NEW YORK TIMES CO CL A | 232 | $10,000 | 0.0% | $43.10 * | $35.21 | +15.3% | CL A | 650111107 |
| RNG | RINGCENTRAL INC-CLASS A | 36 | $10,000 | 0.0% | $277.78 | $261.91 | +4.8% | CL A | 76680R206 |
| MDLZ | MONDELEZ INTL INC | 179 | $10,000 | 0.0% | $55.87 * | $34.73 | +45.1% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 57 | $10,000 | 0.0% | $175.44 * | $151.21 | +19.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 88 | $9,000 | 0.0% | $102.27 | $91.70 | +10.5% | MCAP VL IDXVIP | 922908512 |
| BL | BLACKLINE INC | 100 | $9,000 | 0.0% | $90.00 | $33.82 | +165.1% | COM | 09239B109 |
| — | SLACK | 345 | $9,000 | 0.0% | $26.09 | $23.19 | — | COM CL A | 83088V102 |
| NKE | NIKE INC CLASS B | 71 | $9,000 | 0.0% | $126.76 * | $76.59 | +52.3% | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $9,000 | 0.0% | $8.91 * | $10.23 | -21.8% | COM | 42824C109 |
| MRK | MERCK & CO INC | 86 | $7,000 | 0.0% | $81.40 * | $45.79 | +46.3% | COM | 58933Y105 |
| UCO | PROSHARES TR II | 233 | $7,000 | 0.0% | $30.04 * | $7.70 | -7.6% | ULTA BLMBG 2017 | 74347Y888 |
| XYZ | SQUARE INC CL A | 44 | $7,000 | 0.0% | $159.09 * | $70.61 | +130.2% | CL A | 852234103 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 131 | $6,000 | 0.0% | $45.80 | $38.17 | — | ETHO CLIMATE LEA | 26924G888 |
| CSCO | CISCO SYS INC COM | 128 | $5,000 | 0.0% | $39.06 * | $45.18 | -25.9% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 800 | $5,000 | 0.0% | $6.25 | $31.32 | — | COM | 369604103 |
| IJT | ISHARES TR S&P CAP 600 GROWTH ETF | 27 | $5,000 | 0.0% | $185.19 * | $77.93 | +13.2% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC CAP STK CL C | 3 | $4,000 | 0.0% | $1333.33 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 54 | $3,000 | 0.0% | $55.56 | $73.14 | — | COM | 254709108 |
| XSLV | INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW | 103 | $3,000 | 0.0% | $29.13 * | $33.21 | -0.0% | S&P SMLCP LOW | 46138G102 |
| NFLX | NETFLIX COM INC COM | 2 | $1,000 | 0.0% | $500.00 * | $42.56 | +17.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | $1,000 | 0.0% | $1000.00 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $60.03 | +20.1% | 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 | -28.8% | SPON ADR NEW | 151290889 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | $0.00 | $23.36 | +19.3% | RBTCS ARTFL INTE | 37954Y715 |