Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 112,617 | $29.89M | 24.5% | $265.37 | $261.88 | +1.3% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 87,173 | $21.1M | 17.3% | $242.08 | $250.91 | -3.5% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 301,939 | $19.89M | 16.3% | $65.88 | $65.59 | +0.4% | ETF | 46432F842 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 128,750 | $13.74M | 11.3% | $106.73 | $106.97 | -0.2% | ETF | 464287556 |
| IJH | ISHARES CORE S&P MID CAP ETF | 68,303 | $12.81M | 10.5% | $187.56 * | $37.00 | +1.4% | ETF | 464287507 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 281,439 | $9.605M | 7.9% | $34.13 | $34.78 | -1.9% | ETF | 46429B598 |
| IJR | ISHARES S&P SMALL-CAP FUND | 97,509 | $7.509M | 6.2% | $77.01 | $75.42 | +2.1% | ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,345 | $693K | 0.6% | $109.22 | $111.26 | -1.7% | ETF | 464287408 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 17,771 | $625K | 0.5% | $35.17 | $37.20 | — | ETF | 78464A730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $598K | 0.5% | $299000.00 | $284799.47 | +5.0% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,533 | $486K | 0.4% | $107.21 | $109.17 | -1.8% | ETF | 464287226 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13,076 | $420K | 0.3% | $32.12 | $32.62 | -1.4% | ETF | 92189F791 |
| MBB | ISHARES MBS BOND ETF | 3,521 | $368K | 0.3% | $104.52 | $106.58 | -1.8% | ETF | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,481 | $320K | 0.3% | $58.38 | $55.83 | +4.6% | ETF | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $301K | 0.2% | $135.71 * | $32.77 | +3.8% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $272K | 0.2% | $119.77 | $121.18 | -1.0% | ETF | 464287598 |
| GLD | SPDR GOLD ETF | 1,779 | $223K | 0.2% | $125.35 | $121.23 | +3.8% | ETF | 78463V107 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $219K | 0.2% | $48.67 | $46.23 | +5.5% | ETF | 464289123 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,530 | $198K | 0.2% | $78.26 | $79.62 | -1.5% | ETF | 92206C409 |
| TSLA | TESLA MOTORS INC | 560 | $149K | 0.1% | $266.07 * | $21.75 | -18.4% | Stock | 88160R101 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 7,364 | $130K | 0.1% | $17.65 | $18.27 | -3.2% | ETF | 46434G855 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $129K | 0.1% | $24.39 | $26.47 | — | Stock | 293792107 |
| OKE | ONEOK INC NEW COM | 1,660 | $94,000 | 0.1% | $56.63 * | $32.07 | +8.6% | Stock | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $77,000 | 0.1% | $14.21 | $17.34 | — | Stock | 29273V100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,500 | $77,000 | 0.1% | $30.80 | $30.00 | — | CEF | 72201Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,200 | $73,000 | 0.1% | $60.83 * | $50.32 | -10.4% | Stock | 74251V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $72,000 | 0.1% | $58.06 | $70.97 | — | Stock | 559080106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 800 | $68,000 | 0.1% | $85.00 | $87.76 | -2.4% | ETF | 464288513 |
| AMZN | AMAZON.COM INC | 43 | $62,000 | 0.1% | $1441.86 * | $55.02 | +31.5% | Stock | 023135106 |
| AMAT | APPLIED MATLS INC COM | 1,130 | $62,000 | 0.1% | $54.87 * | $49.42 | +2.9% | Stock | 038222105 |
| PFE | PFIZER INC COM | 1,722 | $61,000 | 0.1% | $35.42 * | $23.80 | +0.1% | Stock | 717081103 |
| — | INGERSOLL-RAND PLC SHS | 700 | $59,000 | 0.0% | $84.29 | $88.57 | — | Stock | G47791101 |
| LEA | LEAR CORP COM NEW | 300 | $55,000 | 0.0% | $183.33 * | $149.16 | +6.7% | Stock | 521865204 |
| HD | HOME DEPOT | 299 | $53,000 | 0.0% | $177.26 * | $141.67 | +4.2% | Stock | 437076102 |
| — | GABELLI DIVD & INCOME TR COM | 2,184 | $48,000 | 0.0% | $21.98 | $23.35 | — | CEF | 36242H104 |
| JPM | JPMORGAN CHASE & CO COM | 428 | $47,000 | 0.0% | $109.81 * | $81.33 | +9.2% | Stock | 46625H100 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $47,000 | 0.0% | $21.88 | $23.28 | — | CEF | 27828G107 |
| AAPL | APPLE INC | 277 | $46,000 | 0.0% | $166.06 * | $39.08 | +0.9% | Stock | 037833100 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,579 | $46,000 | 0.0% | $12.85 | $13.97 | — | CEF | 67090H102 |
| — | MCEWEN MNG INC COM | 22,037 | $45,000 | 0.0% | $2.04 | $2.18 | — | Stock | 58039P107 |
| PPG | PPG INDS INC COM | 400 | $44,000 | 0.0% | $110.00 * | $99.02 | -2.7% | Stock | 693506107 |
| NEM | NEWMONT MINING CORP COM | 1,151 | $44,000 | 0.0% | $38.23 * | $29.93 | +3.9% | Stock | 651639106 |
| ARCC | ARES CAP CORP COM | 2,745 | $43,000 | 0.0% | $15.66 * | $7.48 | +2.0% | CEF | 04010L103 |
| FISV | FISERV INC COM | 494 | $35,000 | 0.0% | $70.85 | $67.45 | +5.7% | Stock | 337738108 |
| TXN | TEXAS INSTRS INC COM | 340 | $35,000 | 0.0% | $102.94 * | $77.65 | +7.5% | Stock | 882508104 |
| MSFT | MICROSOFT | 370 | $33,000 | 0.0% | $89.19 * | $75.26 | +12.1% | Stock | 594918104 |
| INTC | INTEL CORP COM | 643 | $33,000 | 0.0% | $51.32 * | $36.55 | +20.4% | Stock | 458140100 |
| HL | HECLA MNG CO COM | 9,261 | $33,000 | 0.0% | $3.56 | $4.17 | -15.5% | Stock | 422704106 |
| ADBE | ADOBE SYS INC COM | 150 | $32,000 | 0.0% | $213.33 | $172.04 | +25.6% | Stock | 00724F101 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,518 | $32,000 | 0.0% | $12.71 | $13.90 | — | CEF | 95766M105 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 499 | $30,000 | 0.0% | $60.12 * | $60.21 | +2.7% | ETF | 92189F700 |
| UNP | UNION PAC CORP COM | 229 | $30,000 | 0.0% | $131.00 * | $100.79 | +12.4% | Stock | 907818108 |
| XLE | ENERGY SELECT SECTOR SPDR | 426 | $28,000 | 0.0% | $65.73 * | $34.42 | -2.1% | ETF | 81369Y506 |
| HON | HONEYWELL INTL INC | 195 | $28,000 | 0.0% | $143.59 * | $113.37 | -1.9% | Stock | 438516106 |
| YUM | YUM! BRANDS INC | 320 | $27,000 | 0.0% | $84.38 * | $68.23 | +8.3% | Stock | 988498101 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 693 | $27,000 | 0.0% | $38.96 * | $34.78 | +5.7% | Stock | 29460X109 |
| PEP | PEPSICO INC COM | 250 | $27,000 | 0.0% | $108.00 * | $88.99 | -3.3% | Stock | 713448108 |
| RSG | REPUBLIC SERVICES INC | 421 | $27,000 | 0.0% | $64.13 * | $56.69 | +3.8% | Stock | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $24,000 | 0.0% | $205.13 | $187.44 | +7.9% | Stock | 883556102 |
| — | CARA THERAPEUTICS INC COM | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | Stock | 140755109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $21,000 | 0.0% | $78.65 * | $75.72 | -6.4% | Stock | 030420103 |
| BKNG | PRICELINE.COM INC | 10 | $20,000 | 0.0% | $2000.00 * | $1782.06 | +14.9% | Stock | 09857L108 |
| BA | BOEING CO COM | 60 | $19,000 | 0.0% | $316.67 | $257.40 | +22.0% | Stock | 097023105 |
| CFG | CITIZENS FINL GROUP INC COM | 474 | $19,000 | 0.0% | $40.08 * | $28.01 | +8.0% | Stock | 174610105 |
| PCAR | PACCAR INC COM | 289 | $19,000 | 0.0% | $65.74 * | $34.20 | -4.9% | Stock | 693718108 |
| COST | COSTCO WHOLESALE CORP | 104 | $19,000 | 0.0% | $182.69 * | $154.45 | +9.6% | Stock | 22160K105 |
| FDX | FEDEX CORP | 79 | $18,000 | 0.0% | $227.85 * | $199.05 | +5.4% | Stock | 31428X106 |
| SBUX | STARBUCKS CORP | 300 | $17,000 | 0.0% | $56.67 * | $47.41 | +3.1% | Stock | 855244109 |
| V | VISA INC COM CL A | 144 | $17,000 | 0.0% | $118.06 * | $104.38 | +8.6% | Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $16,000 | 0.0% | $108.11 * | $96.16 | +0.2% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 126 | $16,000 | 0.0% | $126.98 * | $110.98 | -7.1% | Stock | 478160104 |
| EMR | EMERSON ELEC CO COM | 233 | $15,000 | 0.0% | $64.38 * | $53.28 | +6.6% | Stock | 291011104 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $15,000 | 0.0% | $136.36 * | $115.75 | +2.3% | REIT | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 380 | $15,000 | 0.0% | $39.47 * | $34.48 | +0.4% | Stock | 609207105 |
| C | CITIGROUP INC | 232 | $15,000 | 0.0% | $64.66 * | $56.47 | -8.2% | Stock | 172967424 |
| LOW | LOWES COS INC COM | 160 | $14,000 | 0.0% | $87.50 * | $71.24 | +6.7% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 140 | $14,000 | 0.0% | $100.00 * | $97.30 | -1.9% | Stock | 254687106 |
| NFLX | NETFLIX INC COM | 50 | $14,000 | 0.0% | $280.00 * | $19.26 | +53.4% | Stock | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $14,000 | 0.0% | $32.11 * | $30.68 | -8.7% | Stock | 20030N101 |
| BDX | BECTON DICKINSON & CO COM | 61 | $13,000 | 0.0% | $213.11 * | $185.44 | +1.6% | Stock | 075887109 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $13,000 | 0.0% | $40.63 * | $41.14 | +0.9% | Stock | 98850P109 |
| — | LAM RESEARCH CORP COM | 65 | $13,000 | 0.0% | $200.00 | $184.62 | — | Stock | 512807108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $13,000 | 0.0% | $52.85 * | $57.13 | -0.5% | Stock | 891160509 |
| COP | CONOCOPHILLIPS COM | 228 | $13,000 | 0.0% | $57.02 * | $43.76 | +5.1% | Stock | 20825C104 |
| ORCL | ORACLE CORPORATION | 300 | $13,000 | 0.0% | $43.33 * | $43.49 | -6.3% | Stock | 68389X105 |
| CSCO | CISCO SYS INC | 297 | $12,000 | 0.0% | $40.40 * | $27.97 | +21.0% | Stock | 17275R102 |
| — | SIRIUS XM RADIO INC | 2,034 | $12,000 | 0.0% | $5.90 | $5.41 | — | Stock | 82968B103 |
| MCO | MOODYS CORP COM | 70 | $11,000 | 0.0% | $157.14 * | $136.31 | +10.5% | Stock | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 28 | $9,000 | 0.0% | $321.43 * | $253.57 | +8.2% | Stock | 539830109 |
| DXC | DXC TECHNOLOGY CO COM | 91 | $9,000 | 0.0% | $98.90 * | $76.85 | +8.0% | Stock | 23355L106 |
| — | THOMSON REUTERS CORP COM | 229 | $8,000 | 0.0% | $34.93 | $43.67 | — | Stock | 884903105 |
| — | TRUSTCO BK CORP N Y COM | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | Stock | 898349105 |
| — | BLACKROCK INC COM | 15 | $8,000 | 0.0% | $533.33 | $533.33 | — | Stock | 09247X101 |
| KO | COCA COLA CO COM | 176 | $7,000 | 0.0% | $39.77 * | $35.63 | -4.2% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 80 | $7,000 | 0.0% | $87.50 * | $66.89 | +1.2% | Stock | 00287Y109 |
| — | APTIV PLC SHS | 80 | $6,000 | 0.0% | $75.00 | $87.50 | — | Stock | G6095L109 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 92 | $4,000 | 0.0% | $43.48 * | $50.30 | -1.1% | ETF | 46434V100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 33 | $3,000 | 0.0% | $90.91 * | $47.99 | +1.8% | ETF | 464288570 |
| F | FORD MOTOR COMPANY | 69 | $0 | 0.0% | $0.00 | $8.01 | -7.5% | Stock | 345370860 |