Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $442M (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 | 108,290 | $74.37M | 16.8% | $686.81 | $367.32 | +87.0% | ETF | 922908363 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 477,843 | $45.25M | 10.2% | $94.69 | $61.83 | +53.1% | ETF | 464288562 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 91,894 | $37.63M | 8.5% | $409.51 | $111.23 | +268.2% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 488,980 | $37.5M | 8.5% | $76.70 | $84.74 | -9.5% | ETF | 921937819 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 508,061 | $36.2M | 8.2% | $71.25 | $67.72 | +5.2% | ETF | 921943858 |
| HUBB | HUBBELL INC COM | 21,032 | $11M | 2.5% | $523.22 | $122.54 | +327.0% | Stock | 443510607 |
| JNJ | JOHNSON & JOHNSON COM | 43,284 | $10.99M | 2.5% | $253.98 | $91.28 | +178.2% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 56,711 | $10.76M | 2.4% | $189.74 | $65.22 | +190.9% | Stock | 75513E101 |
| NVS | NOVARTIS AG ADR | 63,414 | $9.938M | 2.2% | $156.72 | $71.26 | +119.9% | ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 60,610 | $9.878M | 2.2% | $162.98 | $92.07 | +77.0% | Stock | 302130109 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 71,818 | $9.819M | 2.2% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| V | VISA INC | 27,975 | $9.598M | 2.2% | $343.11 | $78.02 | +339.7% | Stock | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 80,089 | $9.352M | 2.1% | $116.77 | $75.25 | +55.2% | Stock | 92939U106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 74,252 | $8.854M | 2.0% | $119.24 | $70.09 | +70.1% | Stock | 136375102 |
| MSFT | MICROSOFT | 22,873 | $8.532M | 1.9% | $373.04 | $39.40 | +846.8% | Stock | 594918104 |
| PSA | PUBLIC STORAGE COM | 26,573 | $8.459M | 1.9% | $318.33 | $161.52 | — | REIT | 74460D109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 28,843 | $8.456M | 1.9% | $293.19 | $145.61 | +101.3% | Stock | 009158106 |
| PG | PROCTER & GAMBLE CO COM | 51,677 | $7.578M | 1.7% | $146.64 | $72.63 | +101.9% | Stock | 742718109 |
| SYK | STRYKER CORP | 23,776 | $7.486M | 1.7% | $314.84 | $315.13 | -0.1% | Stock | 863667101 |
| HLI | HOULIHAN LOKEY INC CL A | 53,484 | $7.174M | 1.6% | $134.13 | $94.86 | +41.4% | Stock | 441593100 |
| PEP | PEPSICO INC COM | 51,555 | $6.981M | 1.6% | $135.40 | $86.47 | +56.6% | Stock | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 41,467 | $6.911M | 1.6% | $166.67 | $215.74 | -22.7% | Stock | 571748102 |
| MDT | MEDTRONIC PLC SHS | 85,942 | $6.723M | 1.5% | $78.23 | $60.32 | +29.7% | Stock | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 44,816 | $5.89M | 1.3% | $131.43 | $182.85 | -28.1% | Stock | M22465104 |
| IVV | ISHARES S&P 500 INDEX | 7,239 | $5.422M | 1.2% | $748.94 | $167.31 | +347.6% | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 44,855 | $4.663M | 1.1% | $103.96 | $86.20 | +20.6% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,151 | $4.552M | 1.0% | $300.45 | $86.98 | +245.4% | ETF | 464287655 |
| ACN | ACCENTURE LTD BERMUDA CL A | 34,191 | $4.255M | 1.0% | $124.44 | $252.13 | -50.6% | Stock | G1151C101 |
| PSX | PHILLIPS 66 | 24,155 | $4.083M | 0.9% | $169.05 | $67.65 | +149.9% | Stock | 718546104 |
| AAPL | APPLE INC | 10,568 | $3.058M | 0.7% | $289.36 | $82.19 | +252.1% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 8,770 | $3.016M | 0.7% | $343.91 | $65.11 | +428.2% | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 17,801 | $2.64M | 0.6% | $148.32 | $74.09 | +100.2% | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,931 | $1.978M | 0.4% | $124.17 | $103.23 | +20.3% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,369 | $1.493M | 0.3% | $103.88 | $58.61 | +77.2% | ETF | 464287465 |
| WMT | WALMART INC COM | 9,483 | $1.074M | 0.2% | $113.26 | $52.89 | +114.2% | Stock | 931142103 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $1.014M | 0.2% | $303.12 | $80.83 | +275.0% | ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,156 | $968K | 0.2% | $68.41 | $38.45 | +77.9% | ETF | 464287234 |
| NVDA | NVIDIA CORPORATION COM | 4,624 | $925K | 0.2% | $200.09 | $104.67 | +91.2% | Stock | 67066G104 |
| GOOGL | GOOGLE INC | 2,540 | $908K | 0.2% | $357.37 | $108.73 | +228.7% | Stock | 02079K305 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $829K | 0.2% | $96.43 | $81.93 | +17.7% | ETF | 922908553 |
| LLY | ELI LILLY & CO COM | 594 | $712K | 0.2% | $1199.43 | $424.03 | +182.9% | Stock | 532457108 |
| MU | MICRON TECHNOLOGY | 503 | $581K | 0.1% | $1154.29 | $391.96 | +194.5% | Stock | 595112103 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $554K | 0.1% | $91.68 | $64.56 | +42.0% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 2,151 | $541K | 0.1% | $251.64 | $84.91 | +196.4% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 500 | $532K | 0.1% | $1064.90 | $425.39 | +150.3% | Stock | 149123101 |
| AMZN | AMAZON.COM INC | 1,763 | $420K | 0.1% | $238.34 | $96.61 | +146.7% | Stock | 023135106 |
| GE | GE AEROSPACE COM NEW | 1,124 | $420K | 0.1% | $373.73 | $195.73 | +90.9% | Stock | 369604301 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $361K | 0.1% | $154.29 | $101.10 | +52.6% | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $360K | 0.1% | $242.43 | $74.16 | +226.9% | ETF | 464287598 |
| GEV | GE VERNOVA INC COM | 280 | $329K | 0.1% | $1174.86 | $780.17 | +50.6% | Stock | 36828A101 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $299K | 0.1% | $76.11 | $48.13 | +58.1% | ETF | 464288240 |
| JPM | JPMORGAN CHASE & CO COM | 741 | $243K | 0.1% | $327.33 | $252.67 | +29.6% | Stock | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $232K | 0.1% | $580.91 | $409.99 | +41.7% | Stock | 007903107 |
| MCD | MCDONALDS CORP COM | 832 | $225K | 0.1% | $270.31 | $273.09 | -1.0% | Stock | 580135101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 289 | $216K | 0.0% | $746.77 | $679.90 | +9.8% | ETF | 78462F103 |