Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 120,830 | $68.64M | 17.9% | $568.03 | $367.32 | +54.6% | ETF | 922908363 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 474,807 | $39.1M | 10.2% | $82.34 | $61.58 | +33.7% | ETF | 464288562 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 484,551 | $37.48M | 9.8% | $77.34 | $84.99 | -9.0% | ETF | 921937819 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 100,930 | $34.27M | 8.9% | $339.57 | $111.23 | +205.3% | ETF | 464287622 |
| MSFT | MICROSOFT | 24,807 | $12.34M | 3.2% | $497.42 | $35.46 | +1298.0% | Stock | 594918104 |
| V | VISA INC | 29,516 | $10.48M | 2.7% | $355.05 | $78.02 | +353.4% | Stock | 92826C839 |
| RTX | RTX CORPORATION COM | 71,685 | $10.47M | 2.7% | $146.02 | $65.22 | +122.0% | Stock | 75513E101 |
| HLI | HOULIHAN LOKEY INC CL A | 55,633 | $10.01M | 2.6% | $179.95 | $93.74 | +90.7% | Stock | 441593100 |
| XOM | EXXON MOBIL CORP COM | 88,898 | $9.583M | 2.5% | $107.80 | $62.13 | +70.4% | Stock | 30231G102 |
| HUBB | HUBBELL INC COM | 23,300 | $9.516M | 2.5% | $408.40 | $122.54 | +231.2% | Stock | 443510607 |
| NVS | NOVARTIS AG ADR | 75,841 | $9.178M | 2.4% | $121.01 | $71.26 | +69.8% | ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC COM | 85,582 | $8.918M | 2.3% | $104.20 | $75.25 | +36.2% | Stock | 92939U106 |
| PG | PROCTER AND GAMBLE CO COM | 50,925 | $8.113M | 2.1% | $159.32 | $70.78 | +122.0% | Stock | 742718109 |
| APD | AIR PRODS & CHEMS INC COM | 28,552 | $8.053M | 2.1% | $282.06 * | $143.75 | +92.3% | Stock | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 67,952 | $7.763M | 2.0% | $114.25 | $92.07 | +23.4% | Stock | 302130109 |
| MDT | MEDTRONIC PLC SHS | 88,636 | $7.726M | 2.0% | $87.17 | $60.06 | +44.0% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 50,531 | $7.719M | 2.0% | $152.75 | $91.28 | +65.1% | Stock | 478160104 |
| PSA | PUBLIC STORAGE OPER CO COM | 26,129 | $7.667M | 2.0% | $293.42 * | $157.30 | +82.6% | REIT | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 34,567 | $7.648M | 2.0% | $221.25 | $191.35 | +15.6% | Stock | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 34,772 | $7.603M | 2.0% | $218.64 | $223.34 | -3.0% | Stock | 571748102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 72,784 | $7.572M | 2.0% | $104.04 | $69.37 | +49.0% | Stock | 136375102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 24,347 | $7.277M | 1.9% | $298.89 | $263.16 | +13.0% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 51,065 | $6.743M | 1.8% | $132.04 | $85.62 | +51.2% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 36,160 | $6.229M | 1.6% | $172.25 | $137.32 | +24.1% | Stock | 075887109 |
| IVV | ISHARES S&P 500 INDEX | 8,109 | $5.035M | 1.3% | $620.93 | $167.31 | +271.1% | ETF | 464287200 |
| PSX | PHILLIPS 66 | 32,517 | $3.879M | 1.0% | $119.30 | $66.10 | +77.2% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,547 | $3.355M | 0.9% | $215.79 | $86.98 | +148.1% | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 28,333 | $2.543M | 0.7% | $89.74 | $72.62 | +21.4% | Stock | 20825C104 |
| VV | VANGUARD LARGE CAP | 8,770 | $2.502M | 0.7% | $285.30 | $65.11 | +338.2% | ETF | 922908637 |
| AAPL | APPLE INC | 10,568 | $2.168M | 0.6% | $205.17 | $82.19 | +149.1% | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,212 | $1.99M | 0.5% | $109.29 | $74.09 | +47.5% | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,983 | $1.691M | 0.4% | $424.56 * | $51.25 | +107.1% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,369 | $1.284M | 0.3% | $89.39 | $58.61 | +52.5% | ETF | 464287465 |
| WMT | WALMART INC COM | 9,630 | $942K | 0.2% | $97.78 | $52.89 | +84.1% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 5,254 | $830K | 0.2% | $157.99 | $104.67 | +50.9% | Stock | 67066G104 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $793K | 0.2% | $236.98 | $80.83 | +193.2% | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $765K | 0.2% | $89.06 | $81.93 | +8.7% | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,156 | $683K | 0.2% | $48.24 | $38.45 | +25.5% | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $549K | 0.1% | $90.90 | $64.56 | +39.0% | Stock | 194162103 |
| LLY | ELI LILLY & CO COM | 594 | $463K | 0.1% | $779.53 | $424.03 | +83.2% | Stock | 532457108 |
| GOOGL | GOOGLE INC | 2,540 | $448K | 0.1% | $176.23 | $108.73 | +61.8% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 2,151 | $399K | 0.1% | $185.62 | $84.91 | +115.2% | Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 1,763 | $387K | 0.1% | $219.39 | $96.61 | +127.1% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $314K | 0.1% | $134.39 | $101.10 | +32.9% | ETF | 922042718 |
| GE | GE AEROSPACE COM NEW | 1,124 | $289K | 0.1% | $257.39 | $195.73 | +31.0% | Stock | 369604301 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $288K | 0.1% | $194.23 | $74.16 | +161.9% | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 2,118 | $288K | 0.1% | $136.01 | $101.46 | +32.9% | Stock | 002824100 |
| NFLX | NETFLIX INC COM | 214 | $287K | 0.1% | $1339.13 * | $113.07 | +18.4% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 832 | $243K | 0.1% | $292.17 | $273.09 | +5.7% | Stock | 580135101 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $239K | 0.1% | $60.94 | $48.13 | +26.6% | ETF | 464288240 |
| JPM | JPMORGAN CHASE & CO. COM | 741 | $215K | 0.1% | $289.91 | $252.67 | +13.6% | Stock | 46625H100 |