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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,691 | $28.53M | 25.4% | $255.47 | $203.98 | +25.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 73,378 | $8.963M | 8.0% | $122.15 * | $95.53 | +24.7% | COM | 037833100 |
| PEP | PEPSICO INC | 58,606 | $8.29M | 7.4% | $141.45 * | $102.99 | +18.7% | COM | 713448108 |
| STIP | ISHARES TR | 78,010 | $8.247M | 7.4% | $105.72 | $102.27 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 62,292 | $7.878M | 7.0% | $126.47 | $125.79 | -0.2% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 65,294 | $5.367M | 4.8% | $82.20 | $82.98 | -0.9% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 40,953 | $4.662M | 4.2% | $113.84 | $116.51 | -2.3% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 13,662 | $4.17M | 3.7% | $305.23 * | $198.60 | +36.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $3.815M | 3.4% | $352.46 * | $269.06 | +24.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 14,399 | $3.395M | 3.0% | $235.78 * | $131.90 | +71.9% | COM | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 35,168 | $3.221M | 2.9% | $91.59 | $68.19 | +34.3% | CORE S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 57,571 | $2.896M | 2.6% | $50.30 | $50.29 | +0.0% | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 23,435 | $1.688M | 1.5% | $72.03 | $58.33 | +23.5% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,427 | $1.605M | 1.4% | $87.10 * | $63.99 | +52.0% | TT WRLD ST ETF | 922042742 |
| IGRO | ISHARES TR INTL DIV GRWTH | 22,441 | $1.456M | 1.3% | $64.88 | $58.75 | +10.4% | INTL DIV GRWTH | 46435G524 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 30,160 | $1.456M | 1.3% | $48.28 | $42.51 | +13.5% | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 16,917 | $1.401M | 1.2% | $82.82 | $76.73 | +8.0% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 9,295 | $1.367M | 1.2% | $147.07 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 348 | $1.077M | 1.0% | $3094.83 * | $80.09 | +93.2% | COM | 023135106 |
| IAGG | ISHARES TR | 18,138 | $995K | 0.9% | $54.86 | $55.70 | -1.5% | CORE INTL AGGR | 46435G672 |
| ACWI | ISHARES TR | 10,206 | $971K | 0.9% | $95.14 | $60.65 | +56.9% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $937K | 0.8% | $108.17 * | $53.30 | +85.8% | COM | 988498101 |
| XT | ISHARES TR EXPONENTIAL TECH | 11,297 | $669K | 0.6% | $59.22 | $43.89 | +34.9% | EXPONENTIAL TECH | 46434V381 |
| FDX | FEDEX CORP COM | 2,202 | $626K | 0.6% | $284.29 * | $113.23 | +128.5% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLNS CO | 9,470 | $578K | 0.5% | $61.03 * | $35.52 | +59.9% | COM | 844741108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8,467 | $545K | 0.5% | $64.37 | $49.22 | +30.8% | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $524K | 0.5% | $59.19 | $26.68 | +121.9% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC COM | 8,548 | $466K | 0.4% | $54.52 | $29.67 | +83.7% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $456K | 0.4% | $133.14 * | $92.15 | +13.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.3% | $386000.00 | $230816.08 | +67.1% | CL A | 084670108 |
| — | WEINGARTEN RLTY INVS | 10,701 | $288K | 0.3% | $26.91 | $21.69 | — | SH BEN INT | 948741103 |
| TSLA | TESLA MTRS INC | 424 | $283K | 0.3% | $667.45 * | $99.01 | +124.9% | COM | 88160R101 |
| SUSA | ISHARES TR | 2,780 | $244K | 0.2% | $87.77 | $61.77 | +42.2% | USA ESG SLCT ETF | 464288802 |
| BYLD | ISHARES TR YLD OPTIM BD | 9,701 | $242K | 0.2% | $24.95 | $25.79 | -3.4% | YLD OPTIM BD | 46434V787 |
| DIS | DISNEY WALT CO | 1,200 | $221K | 0.2% | $184.17 * | $100.46 | +79.5% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 958 | $198K | 0.2% | $206.68 | $140.22 | +47.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 2,090 | $177K | 0.2% | $84.69 | $79.83 | +6.1% | TOTAL BND MRKT | 921937835 |
| — | AON PLC | 741 | $171K | 0.2% | $230.77 | $112.01 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 575 | $169K | 0.2% | $293.91 | $141.01 | +107.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 795 | $150K | 0.1% | $188.68 * | $55.48 | +197.3% | COM | 882508104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 6,921 | $149K | 0.1% | $21.53 | $12.83 | +67.6% | COM | 56501R106 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 2,175 | $142K | 0.1% | $65.29 | $48.91 | +33.8% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,338 | $135K | 0.1% | $100.90 | $77.74 | +30.0% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO COM | 500 | $127K | 0.1% | $254.00 | $153.71 | +65.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 762 | $125K | 0.1% | $164.04 * | $97.22 | +47.6% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,925 | $117K | 0.1% | $60.78 | $44.77 | +35.5% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 3,002 | $109K | 0.1% | $36.31 * | $25.99 | +10.4% | COM | 717081103 |
| KO | COCA COLA CO | 2,074 | $109K | 0.1% | $52.56 * | $31.21 | +46.5% | COM | 191216100 |
| CSX | CSX CORP COM | 1,099 | $106K | 0.1% | $96.45 * | $9.89 | +204.9% | COM | 126408103 |
| CMI | CUMMINS INC | 358 | $93,000 | 0.1% | $259.78 * | $105.31 | +119.1% | COM | 231021106 |
| IJH | ISHARES TR | 354 | $92,000 | 0.1% | $259.89 * | $35.51 | +46.6% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 676 | $91,000 | 0.1% | $134.62 * | $67.31 | +78.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 602 | $82,000 | 0.1% | $136.21 * | $35.16 | +20.8% | COM | 931142103 |
| INTC | INTEL CORP | 1,177 | $75,000 | 0.1% | $63.72 * | $30.02 | +93.9% | COM | 458140100 |
| TGT | TARGET CORP | 360 | $71,000 | 0.1% | $197.22 * | $55.35 | +212.6% | COM | 87612E106 |
| IWM | ISHARES TR | 302 | $67,000 | 0.1% | $221.85 | $150.28 | +47.0% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 | 175 | $65,000 | 0.1% | $371.43 * | $245.83 | +61.2% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 255 | $61,000 | 0.1% | $239.22 * | $86.33 | +139.1% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 675 | $61,000 | 0.1% | $90.37 * | $45.10 | +81.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 549 | $58,000 | 0.1% | $105.65 * | $75.22 | +14.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $51,000 | 0.0% | $451.33 | $143.74 | +213.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 234 | $51,000 | 0.0% | $217.95 * | $80.32 | +146.5% | COM | 907818108 |
| IDXX | IDEXX LABORATORIES INC COM | 100 | $49,000 | 0.0% | $490.00 | $501.01 | -2.3% | COM | 45168D104 |
| LQD | ISHARES TR | 366 | $49,000 | 0.0% | $133.88 * | $123.45 | +5.3% | IBOXX INV CP ETF | 464287242 |
| BRKR | BRUKER CORP | 765 | $49,000 | 0.0% | $64.05 | $21.11 | +199.9% | COM | 116794108 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $48,000 | 0.0% | $89.05 | $84.90 | +4.5% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 833 | $46,000 | 0.0% | $55.22 * | $44.38 | +4.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 705 | $44,000 | 0.0% | $62.41 * | $41.25 | +26.5% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $44,000 | 0.0% | $173.91 * | $59.69 | +130.7% | COM | 22822V101 |
| WAT | WATERS CORP | 154 | $44,000 | 0.0% | $285.71 | $142.72 | +99.1% | COM | 941848103 |
| L | LOEWS CORP | 804 | $41,000 | 0.0% | $51.00 | $43.07 | +17.0% | COM | 540424108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 933 | $41,000 | 0.0% | $43.94 | $32.82 | +34.7% | MSCI SWITZERLAND | 464286749 |
| EAT | BRINKER INTL INC | 566 | $40,000 | 0.0% | $70.67 | $44.81 | +58.6% | COM | 109641100 |
| MCD | MCDONALDS CORP | 166 | $37,000 | 0.0% | $222.89 * | $179.13 | +12.3% | COM | 580135101 |
| — | ISHARES GLOBAL REIT ETF | 1,550 | $37,000 | 0.0% | $23.87 | $20.65 | — | GLOBAL REIT ETF | 46434V467 |
| VHT | VANGUARD WORLD FDS | 155 | $35,000 | 0.0% | $225.81 | $127.65 | +79.2% | HEALTH CAR ETF | 92204A504 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 530 | $34,000 | 0.0% | $64.15 * | $26.84 | +19.3% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 160 | $34,000 | 0.0% | $212.50 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO COM | 591 | $34,000 | 0.0% | $57.53 * | $37.51 | +47.8% | COM | 37045V100 |
| HPQ | HP INC | 1,033 | $33,000 | 0.0% | $31.95 * | $11.27 | +139.3% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 387 | $32,000 | 0.0% | $82.69 * | $39.74 | +91.3% | COM | 071813109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 262 | $32,000 | 0.0% | $122.14 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| ICF | ISHARES TR | 522 | $30,000 | 0.0% | $57.47 | $50.91 | +13.6% | COHEN&STEER REIT | 464287564 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $30,000 | 0.0% | $57.80 * | $33.77 | +47.9% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 437 | $29,000 | 0.0% | $66.36 | $39.37 | +71.3% | ADR | 670100205 |
| — | ROYAL DUTCH SHELL A | 741 | $29,000 | 0.0% | $39.14 | $59.09 | — | SPONS ADR A | 780259206 |
| IYR | ISHARES TR | 308 | $28,000 | 0.0% | $90.91 | $76.51 | +20.2% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 1,012 | $26,000 | 0.0% | $25.69 | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| JPM | JPMORGAN CHASE & CO | 155 | $24,000 | 0.0% | $154.84 * | $75.83 | +77.6% | COM | 46625H100 |
| IWV | ISAHRES RUSSELL 3000 ETF | 95 | $23,000 | 0.0% | $242.11 * | $169.44 | +40.0% | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 307 | $22,000 | 0.0% | $71.66 * | $39.55 | +66.1% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 406 | $21,000 | 0.0% | $51.72 | $49.22 | +4.7% | STRM INFPROIDX | 922020805 |
| MMM | 3M COMPANY | 107 | $21,000 | 0.0% | $196.26 * | $134.44 | +0.5% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 519 | $20,000 | 0.0% | $38.54 * | $39.03 | -10.5% | COM | 949746101 |
| CMCSA | COMCAST CORP | 361 | $20,000 | 0.0% | $55.40 * | $41.66 | +13.5% | CL A | 20030N101 |
| CRBN | ISHARES TR | 117 | $18,000 | 0.0% | $153.85 | $106.36 | +46.8% | MSCI LW CRB TG | 46434V464 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $17,000 | 0.0% | $56.67 * | $36.24 | +20.2% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $16,000 | 0.0% | $15.84 * | $10.23 | +33.8% | COM | 42824C109 |
| ABNB | AIRBNB INC COM CL A | 71 | $13,000 | 0.0% | $183.10 * | $185.28 | +1.4% | COM CL A | 009066101 |
| NYT | NEW YORK TIMES CO CL A | 232 | $12,000 | 0.0% | $51.72 * | $35.21 | +36.7% | CL A | 650111107 |
| UCO | PROSHARES TR II | 233 | $12,000 | 0.0% | $51.50 * | $7.70 | +71.6% | ULTA BLMBG 2017 | 74347Y888 |
| RNG | RINGCENTRAL INC-CLASS A | 36 | $11,000 | 0.0% | $305.56 * | $261.91 | +13.7% | CL A | 76680R206 |
| BL | BLACKLINE INC | 100 | $11,000 | 0.0% | $110.00 | $33.82 | +220.6% | COM | 09239B109 |
| — | GENERAL ELECTRIC CO | 800 | $11,000 | 0.0% | $13.75 | $31.32 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 179 | $10,000 | 0.0% | $55.87 * | $34.73 | +49.4% | CL A | 609207105 |
| XYZ | SQUARE INC CL A | 44 | $10,000 | 0.0% | $227.27 | $70.61 | +221.5% | CL A | 852234103 |
| NKE | NIKE INC CLASS B | 71 | $9,000 | 0.0% | $126.76 * | $76.59 | +61.9% | CL B | 654106103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 1,688 | $8,000 | 0.0% | $4.74 * | $24.69 | +3.2% | GLOBAL REIT ETF | 46434V647 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 131 | $8,000 | 0.0% | $61.07 | $38.17 | — | ETHO CLIMATE LEA | 26924G888 |
| CSCO | CISCO SYS INC COM | 128 | $7,000 | 0.0% | $54.69 * | $45.18 | -1.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 86 | $7,000 | 0.0% | $81.40 * | $45.79 | +38.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 3 | $6,000 | 0.0% | $2000.00 * | $66.98 | +53.3% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 54 | $5,000 | 0.0% | $92.59 | $73.14 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 101 | $5,000 | 0.0% | $49.50 * | $33.98 | +3.8% | COM | 02209S103 |
| VTRS | VIATRIS INC COM | 372 | $5,000 | 0.0% | $13.44 * | $13.33 | -14.4% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC | 48 | $4,000 | 0.0% | $83.33 * | $58.23 | +21.2% | COM | 718172109 |
| NFLX | NETFLIX COM INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $42.56 | +22.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | $2,000 | 0.0% | $2000.00 * | $66.92 | +53.0% | CAP STK CL A | 02079K305 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $1,000 | 0.0% | $10.00 * | $5.33 | +30.7% | SPON ADR NEW | 151290889 |
| TDOC | TELADOC HEALTH INC COM | 3 | $1,000 | 0.0% | $333.33 * | $202.91 | -10.4% | COM | 87918A105 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| BB | BLACKBERRY LTD COM | 5 | $0 | 0.0% | $0.00 | $11.22 | -24.8% | COM | 09228F103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | $0.00 | $23.36 | +41.8% | RBTCS ARTFL INTE | 37954Y715 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $60.03 | +33.6% | COM NEW | 26441C204 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $26.49 | — | COM | 140755109 |