Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 289,462 | $40.49M | 17.4% | $93.15 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 316,168 | $26.77M | 11.5% | $84.85 | — | ETF | 921937819 |
| XOM | EXXON MOBIL CORP COM | 220,485 | $18.07M | 7.8% | $67.38 | -19.4% | Stock | 30231G102 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 276,449 | $17.58M | 7.5% | $53.27 | — | ETF | 464288562 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 191,229 | $10.08M | 4.3% | $46.64 | — | ETF | 922042775 |
| COP | CONOCOPHILLIPS COM | 179,918 | $9.005M | 3.9% | $37.03 | -7.0% | Stock | 20825C104 |
| MSFT | MICROSOFT CORP COM | 78,741 | $5.865M | 2.5% | $31.26 | +113.3% | Stock | 594918104 |
| V | VISA INC COM CL A | 54,083 | $5.692M | 2.4% | $61.51 | +55.6% | Stock | 92826C839 |
| CNI | CANADIAN NATL RY CO COM | 64,084 | $5.309M | 2.3% | $60.79 | +14.1% | Stock | 136375102 |
| BDX | BECTON DICKINSON & CO COM | 27,084 | $5.307M | 2.3% | $91.37 | +87.2% | Stock | 075887109 |
| MMM | 3M CO COM | 24,065 | $5.051M | 2.2% | $72.41 | +79.4% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 38,005 | $4.941M | 2.1% | $74.69 | +40.5% | Stock | 478160104 |
| APD | AIR PRODS & CHEMS INC COM | 32,620 | $4.933M | 2.1% | $113.36 | +5.1% | Stock | 009158106 |
| CSCO | CISCO SYS INC COM | 146,214 | $4.917M | 2.1% | $18.11 | +36.4% | Stock | 17275R102 |
| ATR | APTARGROUP INC COM | 55,983 | $4.832M | 2.1% | $57.07 | +33.5% | Stock | 038336103 |
| CB | CHUBB LIMITED COM | 33,560 | $4.784M | 2.1% | $104.85 | +19.1% | Stock | H1467J104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 46,320 | $4.754M | 2.0% | $50.68 | -18.9% | Stock | 579780206 |
| PEP | PEPSICO INC COM | 39,245 | $4.373M | 1.9% | $69.73 | +28.2% | Stock | 713448108 |
| NVS | NOVARTIS A G SPONSORED ADR | 50,561 | $4.341M | 1.9% | $71.25 | — | ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO COM | 47,462 | $4.318M | 1.9% | $65.36 | +11.7% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 55,266 | $4.298M | 1.8% | $46.09 | +45.3% | Stock | G5960L103 |
| — | UNITED TECHNOLOGIES CORP COM | 36,950 | $4.289M | 1.8% | $94.18 | — | Stock | 913017109 |
| CVS | CVS HEALTH CORP COM | 49,879 | $4.056M | 1.7% | $70.27 | -13.5% | Stock | 126650100 |
| PSA | PUBLIC STORAGE COM | 18,751 | $4.013M | 1.7% | $135.66 | +8.1% | REIT | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,262 | $3.52M | 1.5% | $134.41 | -27.9% | Stock | 459200101 |
| PSX | PHILLIPS 66 COM | 36,240 | $3.32M | 1.4% | $54.41 | +12.6% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,856 | $3.239M | 1.4% | $87.32 | — | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 8,844 | $2.237M | 1.0% | $143.30 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,859 | $1.858M | 0.8% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 23,673 | $1.621M | 0.7% | $57.13 | — | ETF | 464287465 |
| IJR | ISHARES S&P SMALL-CAP FUND | 21,678 | $1.609M | 0.7% | $73.62 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,327 | $1.49M | 0.6% | $36.48 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $1.04M | 0.4% | $65.11 | — | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,636 | $905K | 0.4% | $74.33 | — | ETF | 464287598 |
| AAPL | APPLE INC COM | 4,648 | $716K | 0.3% | $18.93 | +91.0% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,643 | $534K | 0.2% | $91.69 | — | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $473K | 0.2% | $80.83 | — | ETF | 922908751 |
| — | WELBILT INC COM | 16,887 | $389K | 0.2% | $19.60 | — | Stock | 949090104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,957 | $357K | 0.2% | $43.96 | — | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | $302K | 0.1% | $76.12 | — | ETF | 464287630 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,595 | $287K | 0.1% | $39.14 | — | ETF | 922042858 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $285K | 0.1% | $28.47 | — | ETF | 78463X871 |
| VNQ | VANGUARD REIT ETF | 3,067 | $255K | 0.1% | $65.90 | — | ETF | 922908553 |
| IYE | ISHARES U.S. ENERGY ETF | 6,335 | $237K | 0.1% | $41.52 | — | ETF | 464287796 |
| — | MANITOWOC INC COM | 16,887 | $152K | 0.1% | $5.98 | — | Stock | 563571108 |
| — | AU OPTRONICS CORP SPONSORED ADR | 10,000 | $40,000 | 0.0% | $4.60 | — | ADR | 002255107 |