Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $403M (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 | 112,994 | $71.88M | 17.8% | $636.10 | $367.32 | +70.7% | ETF | 922908363 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 474,430 | $41M | 10.2% | $86.41 * | $61.83 | +33.7% | ETF | 464288562 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 484,016 | $37.64M | 9.3% | $77.77 | $84.86 | -8.2% | ETF | 921937819 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 94,964 | $36.03M | 8.9% | $379.44 | $111.23 | +235.8% | ETF | 464287622 |
| RTX | RTX CORPORATION COM | 61,128 | $12.34M | 3.1% | $201.92 * | $65.22 | +181.2% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 87,156 | $11.32M | 2.8% | $129.89 * | $62.13 | +93.7% | Stock | 30231G102 |
| HUBB | HUBBELL INC COM | 22,277 | $10.9M | 2.7% | $489.33 * | $122.54 | +262.4% | Stock | 443510607 |
| EXPD | EXPEDITORS INTL WASH INC COM | 65,713 | $10.67M | 2.7% | $162.41 * | $92.07 | +61.8% | Stock | 302130109 |
| JNJ | JOHNSON & JOHNSON COM | 48,149 | $10.53M | 2.6% | $218.66 * | $91.28 | +126.7% | Stock | 478160104 |
| MSFT | MICROSOFT | 22,658 | $10.42M | 2.6% | $459.88 * | $35.46 | +1264.0% | Stock | 594918104 |
| NVS | NOVARTIS AG ADR | 70,511 | $10.18M | 2.5% | $144.34 * | $71.26 | +93.5% | ADR | 66987V109 |
| HLI | HOULIHAN LOKEY INC CL A | 52,129 | $9.899M | 2.5% | $189.90 * | $93.74 | +85.8% | Stock | 441593100 |
| V | VISA INC | 27,942 | $9.174M | 2.3% | $328.31 * | $78.02 | +349.5% | Stock | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 81,486 | $8.849M | 2.2% | $108.59 * | $75.25 | +40.1% | Stock | 92939U106 |
| MDT | MEDTRONIC PLC SHS | 85,121 | $8.236M | 2.0% | $96.76 | $60.06 | +59.9% | Stock | G5960L103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 27,785 | $7.952M | 2.0% | $286.21 * | $262.39 | +2.3% | Stock | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 38,187 | $7.909M | 2.0% | $207.11 * | $139.91 | +38.7% | Stock | 075887109 |
| PSA | PUBLIC STORAGE OPER CO COM | 26,299 | $7.729M | 1.9% | $293.90 * | $159.82 | +62.4% | REIT | 74460D109 |
| APD | AIR PRODS & CHEMS INC COM | 28,758 | $7.694M | 1.9% | $267.53 * | $145.61 | +68.4% | Stock | 009158106 |
| PEP | PEPSICO INC COM | 52,038 | $7.614M | 1.9% | $146.32 | $86.47 | +66.0% | Stock | 713448108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 75,105 | $7.519M | 1.9% | $100.11 | $70.09 | +41.0% | Stock | 136375102 |
| PG | PROCTER & GAMBLE CO COM | 50,223 | $7.259M | 1.8% | $144.53 | $70.78 | +102.5% | Stock | 742718109 |
| MRSH | MARSH COM | 36,169 | $6.597M | 1.6% | $182.40 | $221.61 | -16.3% | Stock | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 35,533 | $6.593M | 1.6% | $185.54 | $191.41 | -3.1% | Stock | M22465104 |
| IVV | ISHARES S&P 500 INDEX | 7,364 | $5.116M | 1.3% | $694.70 | $167.31 | +309.4% | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,421 | $4.098M | 1.0% | $265.76 * | $86.98 | +183.0% | ETF | 464287655 |
| PSX | PHILLIPS 66 | 23,743 | $3.283M | 0.8% | $138.28 * | $66.10 | +95.2% | Stock | 718546104 |
| COP | CONOCOPHILLIPS COM | 31,871 | $3.129M | 0.8% | $98.19 * | $75.43 | +24.1% | Stock | 20825C104 |
| VV | VANGUARD LARGE CAP | 8,770 | $2.795M | 0.7% | $318.74 | $65.11 | +383.5% | ETF | 922908637 |
| AAPL | APPLE INC | 10,568 | $2.7M | 0.7% | $255.53 * | $82.19 | +230.8% | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,211 | $2.342M | 0.6% | $128.63 * | $74.09 | +62.2% | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,982 | $1.874M | 0.5% | $470.68 * | $51.25 | +130.9% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,369 | $1.43M | 0.4% | $99.53 * | $58.61 | +63.9% | ETF | 464287465 |
| WMT | WALMART INC COM | 9,483 | $1.135M | 0.3% | $119.70 * | $52.89 | +110.7% | Stock | 931142103 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $922K | 0.2% | $275.53 * | $80.83 | +219.1% | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 4,624 | $861K | 0.2% | $186.23 | $104.67 | +78.2% | Stock | 67066G104 |
| GOOGL | GOOGLE INC | 2,540 | $838K | 0.2% | $330.00 * | $108.73 | +187.9% | Stock | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,156 | $819K | 0.2% | $57.87 * | $38.45 | +42.3% | ETF | 464287234 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $796K | 0.2% | $92.62 * | $81.93 | +8.0% | ETF | 922908553 |
| LLY | ELI LILLY & CO COM | 594 | $617K | 0.2% | $1038.40 * | $424.03 | +153.4% | Stock | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $510K | 0.1% | $84.52 * | $64.56 | +22.4% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 2,151 | $461K | 0.1% | $214.35 * | $84.91 | +169.1% | Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 1,763 | $422K | 0.1% | $239.12 * | $96.61 | +138.9% | Stock | 023135106 |
| GE | GE AEROSPACE COM NEW | 1,124 | $365K | 0.1% | $325.12 * | $195.73 | +57.4% | Stock | 369604301 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $349K | 0.1% | $149.27 * | $101.10 | +41.8% | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $325K | 0.1% | $218.99 * | $74.16 | +183.6% | ETF | 464287598 |
| CAT | CATERPILLAR INC COM | 500 | $323K | 0.1% | $646.89 * | $425.39 | +34.7% | Stock | 149123101 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $275K | 0.1% | $69.89 * | $48.13 | +39.5% | ETF | 464288240 |
| ABT | ABBOTT LABS COM | 2,118 | $258K | 0.1% | $121.76 * | $101.46 | +23.5% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 832 | $256K | 0.1% | $307.43 | $273.09 | +11.9% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO. COM | 741 | $232K | 0.1% | $312.47 * | $252.67 | +27.5% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 1,285 | $214K | 0.1% | $166.39 * | $151.40 | +0.7% | Stock | 166764100 |