Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 111,614 | $72.69M | 17.3% | $372.62 | — | ETF | 922908363 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 478,333 | $42.19M | 10.1% | $61.87 | — | ETF | 464288562 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 492,744 | $38.09M | 9.1% | $84.66 | — | ETF | 921937819 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 93,093 | $36.11M | 8.6% | $109.21 | — | ETF | 464287622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 268,606 | $18.18M | 4.3% | $67.69 | — | ETF | 921943858 |
| HUBB | HUBBELL INC COM | 21,467 | $11.98M | 2.9% | $122.54 | +304.2% | Stock | 443510607 |
| XOM | EXXON MOBIL CORP COM | 72,329 | $10.89M | 2.6% | $62.13 | +123.3% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 44,843 | $10.34M | 2.5% | $91.28 | +149.7% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 57,619 | $10.33M | 2.5% | $65.22 | +201.5% | Stock | 75513E101 |
| NVS | NOVARTIS AG ADR | 65,092 | $9.6M | 2.3% | $76.86 | — | ADR | 66987V109 |
| MSFT | MICROSOFT | 22,894 | $9.519M | 2.3% | $39.57 | +998.3% | Stock | 594918104 |
| WEC | WEC ENERGY GROUP INC COM | 80,577 | $9.312M | 2.2% | $75.25 | +46.1% | Stock | 92939U106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 61,978 | $9.281M | 2.2% | $92.07 | +70.4% | Stock | 302130109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 28,964 | $8.795M | 2.1% | $145.61 | +86.4% | Stock | 009158106 |
| V | VISA INC | 28,077 | $8.673M | 2.1% | $78.02 | +321.9% | Stock | 92826C839 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 74,503 | $8.497M | 2.0% | $70.09 | +45.7% | Stock | 136375102 |
| HLI | HOULIHAN LOKEY INC CL A | 52,964 | $8.383M | 2.0% | $95.03 | +84.8% | Stock | 441593100 |
| PSA | PUBLIC STORAGE OPER CO COM | 26,759 | $8.317M | 2.0% | $161.52 | +60.0% | REIT | 74460D109 |
| PEP | PEPSICO INC COM | 51,542 | $8.025M | 1.9% | $86.47 | +79.0% | Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 50,397 | $7.344M | 1.7% | $70.78 | +114.4% | Stock | 742718109 |
| BDX | BECTON DICKINSON & CO COM | 47,324 | $7.328M | 1.7% | $145.30 | +15.5% | Stock | 075887109 |
| MDT | MEDTRONIC PLC SHS | 84,844 | $7.109M | 1.7% | $60.06 | +65.7% | Stock | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 39,824 | $6.93M | 1.7% | $217.91 | -16.8% | Stock | 571748102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 31,454 | $5.608M | 1.3% | $261.32 | -3.1% | Stock | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 40,510 | $5.421M | 1.3% | $189.57 | -6.9% | Stock | M22465104 |
| IVV | ISHARES S&P 500 INDEX | 7,364 | $5.242M | 1.2% | $167.46 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 41,176 | $5.121M | 1.2% | $81.58 | +25.8% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,151 | $4.174M | 1.0% | $87.32 | — | ETF | 464287655 |
| PSX | PHILLIPS 66 | 24,155 | $3.854M | 0.9% | $67.49 | +118.0% | Stock | 718546104 |
| AAPL | APPLE INC | 10,568 | $2.89M | 0.7% | $82.19 | +219.8% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 8,770 | $2.857M | 0.7% | $65.11 | — | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,211 | $2.469M | 0.6% | $74.24 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,982 | $1.884M | 0.4% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,369 | $1.455M | 0.3% | $59.29 | — | ETF | 464287465 |
| WMT | WALMART INC COM | 9,483 | $1.252M | 0.3% | $52.89 | +130.7% | Stock | 931142103 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $947K | 0.2% | $80.83 | — | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 4,624 | $923K | 0.2% | $104.67 | +78.3% | Stock | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,156 | $883K | 0.2% | $36.55 | — | ETF | 464287234 |
| GOOGL | GOOGLE INC | 2,540 | $861K | 0.2% | $108.73 | +197.3% | Stock | 02079K305 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $821K | 0.2% | $77.34 | — | ETF | 922908553 |
| LLY | ELI LILLY & CO COM | 594 | $545K | 0.1% | $424.03 | +146.9% | Stock | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $506K | 0.1% | $64.56 | +37.5% | Stock | 194162103 |
| AMZN | AMAZON.COM INC | 1,763 | $450K | 0.1% | $96.61 | +134.8% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 2,151 | $432K | 0.1% | $84.91 | +162.1% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 500 | $418K | 0.1% | $425.39 | +60.9% | Stock | 149123101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $364K | 0.1% | $103.78 | — | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $338K | 0.1% | $74.33 | — | ETF | 464287598 |
| GEV | GE VERNOVA INC COM | 280 | $322K | 0.1% | $736.93 | 0.0% | Stock | 36828A101 |
| GE | GE AEROSPACE COM NEW | 1,124 | $317K | 0.1% | $195.73 | +62.6% | Stock | 369604301 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $285K | 0.1% | $51.04 | — | ETF | 464288240 |
| MCD | MCDONALDS CORP COM | 832 | $252K | 0.1% | $273.09 | +16.2% | Stock | 580135101 |
| MU | MICRON TECHNOLOGY | 503 | $242K | 0.1% | $387.04 | 0.0% | Stock | 595112103 |
| JPM | JPMORGAN CHASE & CO COM | 741 | $231K | 0.1% | $252.67 | +23.3% | Stock | 46625H100 |
| CVX | CHEVRON CORPORATION COM | 1,114 | $209K | 0.0% | $151.40 | +13.5% | Stock | 166764100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 289 | $205K | 0.0% | $708.45 | — | ETF | 78462F103 |