Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $396M (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 | 118,001 | $72.26M | 18.3% | $612.39 | $367.32 | +66.7% | ETF | 922908363 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 469,127 | $39.86M | 10.1% | $84.97 | $61.58 | +38.0% | ETF | 464288562 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 492,636 | $38.47M | 9.7% | $78.09 | $84.86 | -8.0% | ETF | 921937819 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 96,416 | $35.24M | 8.9% | $365.48 | $111.23 | +228.6% | ETF | 464287622 |
| MSFT | MICROSOFT | 23,393 | $12.12M | 3.1% | $517.97 | $35.46 | +1358.1% | Stock | 594918104 |
| HLI | HOULIHAN LOKEY INC CL A | 54,107 | $11.11M | 2.8% | $205.32 | $93.74 | +118.3% | Stock | 441593100 |
| RTX | RTX CORPORATION COM | 66,346 | $11.1M | 2.8% | $167.33 | $65.22 | +155.5% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 88,391 | $9.966M | 2.5% | $112.75 | $62.13 | +79.9% | Stock | 30231G102 |
| HUBB | HUBBELL INC COM | 22,868 | $9.841M | 2.5% | $430.34 | $122.54 | +250.0% | Stock | 443510607 |
| V | VISA INC | 28,486 | $9.725M | 2.5% | $341.39 | $78.02 | +336.7% | Stock | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 82,991 | $9.51M | 2.4% | $114.59 | $75.25 | +51.1% | Stock | 92939U106 |
| NVS | NOVARTIS AG ADR | 73,979 | $9.487M | 2.4% | $128.24 | $71.26 | +80.0% | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 49,404 | $9.161M | 2.3% | $185.42 | $91.28 | +101.9% | Stock | 478160104 |
| MDT | MEDTRONIC PLC SHS | 86,879 | $8.274M | 2.1% | $95.24 | $60.06 | +58.6% | Stock | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 66,595 | $8.164M | 2.1% | $122.59 | $92.07 | +32.5% | Stock | 302130109 |
| PG | PROCTER AND GAMBLE CO COM | 50,438 | $7.75M | 2.0% | $153.65 | $70.78 | +115.6% | Stock | 742718109 |
| APD | AIR PRODS & CHEMS INC COM | 28,263 | $7.708M | 1.9% | $272.73 | $143.75 | +87.1% | Stock | 009158106 |
| PSA | PUBLIC STORAGE OPER CO COM | 25,745 | $7.437M | 1.9% | $288.86 | $157.30 | +81.6% | REIT | 74460D109 |
| PEP | PEPSICO INC COM | 51,307 | $7.206M | 1.8% | $140.44 | $85.62 | +62.4% | Stock | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 34,393 | $7.116M | 1.8% | $206.91 | $191.35 | +8.1% | Stock | M22465104 |
| BDX | BECTON DICKINSON & CO COM | 37,445 | $7.009M | 1.8% | $187.18 | $138.92 | +34.0% | Stock | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 34,468 | $6.946M | 1.8% | $201.53 | $223.34 | -10.2% | Stock | 571748102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73,060 | $6.89M | 1.7% | $94.30 | $69.37 | +35.9% | Stock | 136375102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 25,871 | $6.38M | 1.6% | $246.60 | $263.01 | -6.2% | Stock | G1151C101 |
| IVV | ISHARES S&P 500 INDEX | 8,109 | $5.428M | 1.4% | $669.34 | $167.31 | +300.0% | ETF | 464287200 |
| PSX | PHILLIPS 66 | 32,517 | $4.423M | 1.1% | $136.02 | $66.10 | +104.0% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,547 | $3.762M | 1.0% | $241.96 | $86.98 | +178.2% | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 32,793 | $3.102M | 0.8% | $94.59 | $75.43 | +24.3% | Stock | 20825C104 |
| VV | VANGUARD LARGE CAP | 8,770 | $2.7M | 0.7% | $307.86 | $65.11 | +372.8% | ETF | 922908637 |
| AAPL | APPLE INC | 10,568 | $2.691M | 0.7% | $254.63 | $82.19 | +209.5% | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,211 | $2.164M | 0.5% | $118.84 | $74.09 | +60.4% | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,982 | $1.866M | 0.5% | $468.51 * | $51.25 | +128.5% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,369 | $1.342M | 0.3% | $93.37 | $58.61 | +59.3% | ETF | 464287465 |
| WMT | WALMART INC COM | 9,630 | $992K | 0.3% | $103.06 | $52.89 | +94.5% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 5,254 | $980K | 0.2% | $186.58 | $104.67 | +78.2% | Stock | 67066G104 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $851K | 0.2% | $254.28 | $80.83 | +214.6% | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $786K | 0.2% | $91.42 | $81.93 | +11.6% | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,156 | $756K | 0.2% | $53.40 | $38.45 | +38.9% | ETF | 464287234 |
| GOOGL | GOOGLE INC | 2,540 | $617K | 0.2% | $243.10 | $108.73 | +123.4% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 2,151 | $498K | 0.1% | $231.54 | $84.91 | +170.7% | Stock | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $483K | 0.1% | $79.94 | $64.56 | +23.0% | Stock | 194162103 |
| LLY | ELI LILLY & CO COM | 594 | $453K | 0.1% | $763.00 | $424.03 | +79.7% | Stock | 532457108 |
| AMZN | AMAZON.COM INC | 1,763 | $387K | 0.1% | $219.57 | $96.61 | +127.3% | Stock | 023135106 |
| GE | GE AEROSPACE COM NEW | 1,124 | $338K | 0.1% | $300.82 | $195.73 | +53.5% | Stock | 369604301 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $333K | 0.1% | $142.55 | $101.10 | +41.0% | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $302K | 0.1% | $203.59 | $74.16 | +174.5% | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 2,118 | $284K | 0.1% | $133.94 | $101.46 | +31.4% | Stock | 002824100 |
| NFLX | NETFLIX INC COM | 214 | $257K | 0.1% | $1198.92 * | $113.07 | +6.0% | Stock | 64110L106 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $255K | 0.1% | $65.01 | $48.13 | +35.1% | ETF | 464288240 |
| MCD | MCDONALDS CORP COM | 832 | $253K | 0.1% | $303.89 | $273.09 | +10.6% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 500 | $239K | 0.1% | $477.15 | $425.39 | +11.8% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO. COM | 741 | $234K | 0.1% | $315.43 | $252.67 | +24.2% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,000 | $217K | 0.1% | $54.18 | $51.52 | +5.2% | ETF | 922042858 |