Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,691 | $28.53M | 25.4% | $203.98 | +19.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 73,378 | $8.963M | 8.0% | $95.53 | +30.9% | COM | 037833100 |
| PEP | PEPSICO INC | 58,606 | $8.29M | 7.4% | $102.99 | +14.5% | COM | 713448108 |
| STIP | ISHARES TR | 78,010 | $8.247M | 7.4% | $102.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 62,292 | $7.878M | 7.0% | $126.69 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 65,294 | $5.367M | 4.8% | $82.93 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 40,953 | $4.662M | 4.2% | $115.78 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 13,662 | $4.17M | 3.7% | $198.60 | +23.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $3.815M | 3.4% | $269.06 | +22.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 14,399 | $3.395M | 3.0% | $131.90 | +69.0% | COM | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 35,168 | $3.221M | 2.9% | $61.12 | — | CORE S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 57,571 | $2.896M | 2.6% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 23,435 | $1.688M | 1.5% | $52.37 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,427 | $1.605M | 1.4% | $63.59 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 30,160 | $1.456M | 1.3% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| IGRO | ISHARES TR INTL DIV GRWTH | 22,441 | $1.456M | 1.3% | $63.10 | — | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 16,917 | $1.401M | 1.2% | $81.40 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 9,295 | $1.367M | 1.2% | $141.15 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 348 | $1.077M | 1.0% | $80.09 | +97.9% | COM | 023135106 |
| IAGG | ISHARES TR | 18,138 | $995K | 0.9% | $55.72 | — | CORE INTL AGGR | 46435G672 |
| ACWI | ISHARES TR | 10,206 | $971K | 0.9% | $61.63 | — | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $937K | 0.8% | $53.30 | +81.4% | COM | 988498101 |
| XT | ISHARES TR EXPONENTIAL TECH | 11,297 | $669K | 0.6% | $46.54 | — | EXPONENTIAL TECH | 46434V381 |
| FDX | FEDEX CORP COM | 2,202 | $626K | 0.6% | $113.23 | +106.8% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLNS CO | 9,470 | $578K | 0.5% | $35.52 | +39.4% | COM | 844741108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8,467 | $545K | 0.5% | $44.32 | — | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $524K | 0.5% | $26.68 | +124.0% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC COM | 8,548 | $466K | 0.4% | $29.67 | +88.1% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $456K | 0.4% | $92.15 | +6.4% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.3% | $230816.08 | +58.9% | CL A | 084670108 |
| — | WEINGARTEN RLTY INVS | 10,701 | $288K | 0.3% | $21.69 | — | SH BEN INT | 948741103 |
| TSLA | TESLA MTRS INC | 424 | $283K | 0.3% | $99.01 | +153.6% | COM | 88160R101 |
| SUSA | ISHARES TR | 2,780 | $244K | 0.2% | $87.23 | — | USA ESG SLCT ETF | 464288802 |
| BYLD | ISHARES TR YLD OPTIM BD | 9,701 | $242K | 0.2% | $25.87 | — | YLD OPTIM BD | 46434V787 |
| DIS | DISNEY WALT CO | 1,200 | $221K | 0.2% | $100.46 | +79.4% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 958 | $198K | 0.2% | $135.81 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 2,090 | $177K | 0.2% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| — | AON PLC | 741 | $171K | 0.2% | $112.01 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 575 | $169K | 0.2% | $141.01 | +89.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 795 | $150K | 0.1% | $55.48 | +172.8% | COM | 882508104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 6,921 | $149K | 0.1% | $12.83 | +55.3% | COM | 56501R106 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 2,175 | $142K | 0.1% | $51.00 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,338 | $135K | 0.1% | $78.70 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO COM | 500 | $127K | 0.1% | $153.71 | +44.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 762 | $125K | 0.1% | $97.22 | +44.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,925 | $117K | 0.1% | $44.73 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 3,002 | $109K | 0.1% | $25.99 | +7.9% | COM | 717081103 |
| KO | COCA COLA CO | 2,074 | $109K | 0.1% | $31.21 | +39.0% | COM | 191216100 |
| CSX | CSX CORP COM | 1,099 | $106K | 0.1% | $9.89 | +189.1% | COM | 126408103 |
| CMI | CUMMINS INC | 358 | $93,000 | 0.1% | $105.31 | +110.7% | COM | 231021106 |
| IJH | ISHARES TR | 354 | $92,000 | 0.1% | $124.09 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 676 | $91,000 | 0.1% | $67.31 | +71.9% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 602 | $82,000 | 0.1% | $35.16 | +23.2% | COM | 931142103 |
| INTC | INTEL CORP | 1,177 | $75,000 | 0.1% | $30.02 | +80.2% | COM | 458140100 |
| TGT | TARGET CORP | 360 | $71,000 | 0.1% | $55.35 | +194.9% | COM | 87612E106 |
| IWM | ISHARES TR | 302 | $67,000 | 0.1% | $152.82 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 | 175 | $65,000 | 0.1% | $252.13 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 255 | $61,000 | 0.1% | $86.33 | +122.7% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 675 | $61,000 | 0.1% | $45.10 | +72.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 549 | $58,000 | 0.1% | $75.22 | +5.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $51,000 | 0.0% | $143.74 | +227.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 234 | $51,000 | 0.0% | $80.32 | +134.2% | COM | 907818108 |
| IDXX | IDEXX LABORATORIES INC COM | 100 | $49,000 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| LQD | ISHARES TR | 366 | $49,000 | 0.0% | $122.70 | — | IBOXX INV CP ETF | 464287242 |
| BRKR | BRUKER CORP | 765 | $49,000 | 0.0% | $21.11 | +180.2% | COM | 116794108 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $48,000 | 0.0% | $83.24 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 833 | $46,000 | 0.0% | $44.38 | -2.4% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 705 | $44,000 | 0.0% | $41.25 | +23.7% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $44,000 | 0.0% | $59.69 | +113.3% | COM | 22822V101 |
| WAT | WATERS CORP | 154 | $44,000 | 0.0% | $142.72 | +91.3% | COM | 941848103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 933 | $41,000 | 0.0% | $31.37 | — | MSCI SWITZERLAND | 464286749 |
| L | LOEWS CORP | 804 | $41,000 | 0.0% | $43.07 | +11.1% | COM | 540424108 |
| EAT | BRINKER INTL INC | 566 | $40,000 | 0.0% | $44.81 | +49.1% | COM | 109641100 |
| MCD | MCDONALDS CORP | 166 | $37,000 | 0.0% | $179.13 | +6.8% | COM | 580135101 |
| — | ISHARES GLOBAL REIT ETF | 1,550 | $37,000 | 0.0% | $20.65 | — | GLOBAL REIT ETF | 46434V467 |
| VHT | VANGUARD WORLD FDS | 155 | $35,000 | 0.0% | $127.14 | — | HEALTH CAR ETF | 92204A504 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 530 | $34,000 | 0.0% | $53.03 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 160 | $34,000 | 0.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO COM | 591 | $34,000 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| HPQ | HP INC | 1,033 | $33,000 | 0.0% | $11.27 | +107.1% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 387 | $32,000 | 0.0% | $39.74 | +79.8% | COM | 071813109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 262 | $32,000 | 0.0% | $122.14 | — | MSCI USA QLT FCT | 46432F339 |
| ICF | ISHARES TR | 522 | $30,000 | 0.0% | $78.70 | — | COHEN&STEER REIT | 464287564 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $30,000 | 0.0% | $33.77 | +42.0% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 437 | $29,000 | 0.0% | $39.78 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL A | 741 | $29,000 | 0.0% | $59.09 | — | SPONS ADR A | 780259206 |
| IYR | ISHARES TR | 308 | $28,000 | 0.0% | $76.72 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 1,012 | $26,000 | 0.0% | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| JPM | JPMORGAN CHASE & CO | 155 | $24,000 | 0.0% | $75.83 | +67.8% | COM | 46625H100 |
| IWV | ISAHRES RUSSELL 3000 ETF | 95 | $23,000 | 0.0% | $180.95 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 307 | $22,000 | 0.0% | $39.55 | +53.3% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 406 | $21,000 | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M COMPANY | 107 | $21,000 | 0.0% | $134.44 | -7.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP | 361 | $20,000 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 519 | $20,000 | 0.0% | $39.03 | -19.0% | COM | 949746101 |
| CRBN | ISHARES TR | 117 | $18,000 | 0.0% | $47.40 | — | MSCI LW CRB TG | 46434V464 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $17,000 | 0.0% | $36.24 | +16.6% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $16,000 | 0.0% | $10.23 | +17.0% | COM | 42824C109 |
| ABNB | AIRBNB INC COM CL A | 71 | $13,000 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| NYT | NEW YORK TIMES CO CL A | 232 | $12,000 | 0.0% | $35.21 | +35.6% | CL A | 650111107 |
| UCO | PROSHARES TR II | 233 | $12,000 | 0.0% | $30.04 | — | ULTA BLMBG 2017 | 74347Y888 |
| RNG | RINGCENTRAL INC-CLASS A | 36 | $11,000 | 0.0% | $261.91 | +40.4% | CL A | 76680R206 |
| BL | BLACKLINE INC | 100 | $11,000 | 0.0% | $33.82 | +268.8% | COM | 09239B109 |
| — | GENERAL ELECTRIC CO | 800 | $11,000 | 0.0% | $31.32 | — | COM | 369604103 |
| XYZ | SQUARE INC CL A | 44 | $10,000 | 0.0% | $70.61 | +231.3% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 179 | $10,000 | 0.0% | $34.73 | +43.3% | CL A | 609207105 |
| NKE | NIKE INC CLASS B | 71 | $9,000 | 0.0% | $76.59 | +69.2% | CL B | 654106103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 1,688 | $8,000 | 0.0% | $4.74 | — | GLOBAL REIT ETF | 46434V647 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 131 | $8,000 | 0.0% | $38.17 | — | ETHO CLIMATE LEA | 26924G888 |
| CSCO | CISCO SYS INC COM | 128 | $7,000 | 0.0% | $45.18 | -10.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 86 | $7,000 | 0.0% | $45.79 | +37.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 3 | $6,000 | 0.0% | $66.98 | +47.0% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 54 | $5,000 | 0.0% | $73.14 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 101 | $5,000 | 0.0% | $33.98 | -10.5% | COM | 02209S103 |
| VTRS | VIATRIS INC COM | 372 | $5,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC | 48 | $4,000 | 0.0% | $58.23 | +14.7% | COM | 718172109 |
| NFLX | NETFLIX COM INC COM | 2 | $2,000 | 0.0% | $42.56 | +24.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | $2,000 | 0.0% | $66.92 | +46.4% | CAP STK CL A | 02079K305 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $1,000 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| TDOC | TELADOC HEALTH INC COM | 3 | $1,000 | 0.0% | $202.91 | +14.3% | COM | 87918A105 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | — | — | COM | 90184L102 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| BB | BLACKBERRY LTD COM | 5 | $0 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $60.03 | +25.7% | COM NEW | 26441C204 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $26.49 | — | COM | 140755109 |