Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 118,222 | $60.76M | 16.4% | $368.31 | — | ETF | 922908363 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 471,804 | $40.77M | 11.0% | $61.60 | — | ETF | 464288562 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 482,257 | $36.93M | 10.0% | $84.90 | — | ETF | 921937819 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 103,617 | $31.78M | 8.6% | $109.21 | — | ETF | 464287622 |
| V | VISA INC | 30,859 | $10.81M | 2.9% | $78.02 | +331.1% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 88,004 | $10.47M | 2.8% | $61.69 | +73.8% | Stock | 30231G102 |
| WEC | WEC ENERGY GROUP INC COM | 90,624 | $9.876M | 2.7% | $75.25 | +31.9% | Stock | 92939U106 |
| RTX | RTX CORPORATION COM | 74,433 | $9.859M | 2.7% | $65.22 | +91.3% | Stock | 75513E101 |
| MSFT | MICROSOFT | 24,700 | $9.272M | 2.5% | $35.46 | +1042.5% | Stock | 594918104 |
| HLI | HOULIHAN LOKEY INC CL A | 56,574 | $9.137M | 2.5% | $93.74 | +81.0% | Stock | 441593100 |
| PG | PROCTER AND GAMBLE CO COM | 50,704 | $8.641M | 2.3% | $70.78 | +131.6% | Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 75,620 | $8.43M | 2.3% | $76.86 | — | ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC COM | 28,254 | $8.333M | 2.2% | $142.44 | +110.9% | Stock | 009158106 |
| JNJ | JOHNSON & JOHNSON COM | 49,890 | $8.274M | 2.2% | $90.51 | +68.4% | Stock | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 33,834 | $8.257M | 2.2% | $223.35 | 0.0% | Stock | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 67,184 | $8.079M | 2.2% | $91.86 | +23.8% | Stock | 302130109 |
| MDT | MEDTRONIC PLC SHS | 88,155 | $7.922M | 2.1% | $60.06 | +45.5% | Stock | G5960L103 |
| HUBB | HUBBELL INC COM | 23,451 | $7.76M | 2.1% | $122.54 | +212.2% | Stock | 443510607 |
| PSA | PUBLIC STORAGE OPER CO COM | 25,820 | $7.728M | 2.1% | $155.74 | +84.7% | REIT | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 33,633 | $7.666M | 2.1% | $190.55 | +11.2% | Stock | M22465104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 23,991 | $7.486M | 2.0% | $262.57 | +33.1% | Stock | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 32,423 | $7.427M | 2.0% | $132.34 | +71.8% | Stock | 075887109 |
| PEP | PEPSICO INC COM | 47,358 | $7.101M | 1.9% | $82.07 | +74.8% | Stock | 713448108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 68,331 | $6.66M | 1.8% | $67.33 | +47.6% | Stock | 136375102 |
| IVV | ISHARES S&P 500 INDEX | 8,109 | $4.557M | 1.2% | $167.46 | — | ETF | 464287200 |
| PSX | PHILLIPS 66 | 32,517 | $4.015M | 1.1% | $66.10 | +80.4% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,547 | $3.102M | 0.8% | $87.32 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 28,333 | $2.975M | 0.8% | $72.62 | +33.3% | Stock | 20825C104 |
| AAPL | APPLE INC | 10,568 | $2.347M | 0.6% | $82.19 | +180.8% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 8,770 | $2.254M | 0.6% | $65.11 | — | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,212 | $1.904M | 0.5% | $74.24 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,983 | $1.438M | 0.4% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,369 | $1.174M | 0.3% | $59.29 | — | ETF | 464287465 |
| WMT | WALMART INC COM | 9,630 | $845K | 0.2% | $52.89 | +75.7% | Stock | 931142103 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $778K | 0.2% | $77.34 | — | ETF | 922908553 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $742K | 0.2% | $80.83 | — | ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,445 | $631K | 0.2% | $36.55 | — | ETF | 464287234 |
| NVDA | NVIDIA CORPORATION COM | 5,254 | $569K | 0.2% | $104.67 | +21.1% | Stock | 67066G104 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $566K | 0.2% | $64.56 | +36.1% | Stock | 194162103 |
| LLY | ELI LILLY & CO COM | 594 | $491K | 0.1% | $424.03 | +95.0% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 2,151 | $451K | 0.1% | $84.91 | +123.0% | Stock | 00287Y109 |
| GOOGL | GOOGLE INC | 2,540 | $393K | 0.1% | $108.73 | +66.2% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 1,763 | $335K | 0.1% | $96.61 | +124.6% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 2,118 | $281K | 0.1% | $101.46 | +23.7% | Stock | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $279K | 0.1% | $74.33 | — | ETF | 464287598 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $270K | 0.1% | $103.78 | — | ETF | 922042718 |
| MCD | MCDONALDS CORP COM | 832 | $260K | 0.1% | $273.09 | +7.3% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 1,503 | $251K | 0.1% | $70.66 | +113.0% | Stock | 166764100 |
| GE | GE AEROSPACE COM NEW | 1,124 | $225K | 0.1% | $195.73 | 0.0% | Stock | 369604301 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $218K | 0.1% | $51.04 | — | ETF | 464288240 |