Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $121M (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 | 115,839 | $31.63M | 26.2% | $273.05 | $262.17 | +4.2% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 90,048 | $22.47M | 18.6% | $249.51 | $250.82 | -0.5% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 314,270 | $19.91M | 16.5% | $63.37 | $65.61 | -3.4% | ETF | 46432F842 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 118,440 | $13.01M | 10.8% | $109.82 | $106.97 | +2.7% | ETF | 464287556 |
| IJH | ISHARES CORE S&P MID CAP ETF | 51,587 | $10.05M | 8.3% | $194.78 * | $37.00 | +5.3% | ETF | 464287507 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 264,857 | $8.817M | 7.3% | $33.29 | $34.78 | -4.3% | ETF | 46429B598 |
| IJR | ISHARES S&P SMALL-CAP FUND | 86,778 | $7.242M | 6.0% | $83.45 | $75.42 | +10.7% | ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $846K | 0.7% | $282000.00 | $287506.78 | -1.9% | Stock | 084670108 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 17,771 | $765K | 0.6% | $43.05 | $37.20 | — | ETF | 78464A730 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,971 | $529K | 0.4% | $106.42 | $108.89 | -2.4% | ETF | 464287226 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13,076 | $428K | 0.4% | $32.73 | $32.62 | +0.2% | ETF | 92189F791 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,919 | $416K | 0.3% | $52.53 | $55.90 | -6.1% | ETF | 46434G103 |
| MBB | ISHARES MBS BOND ETF | 3,681 | $383K | 0.3% | $104.05 | $106.46 | -2.1% | ETF | 464288588 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $319K | 0.3% | $143.82 * | $32.77 | +9.7% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $276K | 0.2% | $121.53 | $121.18 | +0.2% | ETF | 464287598 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $218K | 0.2% | $48.44 | $46.23 | +4.6% | ETF | 464289123 |
| GLD | SPDR GOLD ETF | 1,779 | $211K | 0.2% | $118.61 | $121.23 | -2.1% | ETF | 78463V107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,674 | $209K | 0.2% | $78.16 | $79.53 | -1.8% | ETF | 92206C409 |
| TSLA | TESLA MOTORS INC | 560 | $192K | 0.2% | $342.86 * | $21.75 | +5.1% | Stock | 88160R101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,922 | $160K | 0.1% | $83.25 | $83.29 | +0.1% | ETF | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $146K | 0.1% | $27.60 | $26.47 | — | Stock | 293792107 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 7,364 | $129K | 0.1% | $17.52 | $18.27 | -4.1% | ETF | 46434G855 |
| OKE | ONEOK INC NEW COM | 1,660 | $116K | 0.1% | $69.88 * | $32.07 | +35.1% | Stock | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $93,000 | 0.1% | $17.16 | $17.34 | — | Stock | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $86,000 | 0.1% | $69.35 | $70.97 | — | Stock | 559080106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,500 | $80,000 | 0.1% | $32.00 | $30.00 | — | CEF | 72201Y101 |
| AMZN | AMAZON.COM INC | 43 | $73,000 | 0.1% | $1697.67 * | $55.02 | +54.5% | Stock | 023135106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,200 | $64,000 | 0.1% | $53.33 * | $50.32 | -21.4% | Stock | 74251V102 |
| — | INGERSOLL-RAND PLC SHS | 700 | $63,000 | 0.1% | $90.00 | $88.57 | — | Stock | G47791101 |
| PFE | PFIZER INC COM | 1,722 | $62,000 | 0.1% | $36.00 * | $23.80 | +3.3% | Stock | 717081103 |
| HD | HOME DEPOT | 299 | $58,000 | 0.0% | $193.98 * | $141.67 | +14.7% | Stock | 437076102 |
| LEA | LEAR CORP COM NEW | 300 | $56,000 | 0.0% | $186.67 * | $149.16 | +6.9% | Stock | 521865204 |
| AMAT | APPLIED MATLS INC COM | 1,131 | $52,000 | 0.0% | $45.98 * | $49.42 | -14.2% | Stock | 038222105 |
| AAPL | APPLE INC | 277 | $51,000 | 0.0% | $184.12 * | $39.08 | +11.8% | Stock | 037833100 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $49,000 | 0.0% | $22.81 | $23.28 | — | CEF | 27828G107 |
| — | GABELLI DIVD & INCOME TR COM | 2,184 | $49,000 | 0.0% | $22.44 | $23.35 | — | CEF | 36242H104 |
| — | 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 | $46,000 | 0.0% | $2.09 | $2.18 | — | Stock | 58039P107 |
| ARCC | ARES CAP CORP COM | 2,745 | $45,000 | 0.0% | $16.39 * | $7.48 | +8.2% | CEF | 04010L103 |
| JPM | JPMORGAN CHASE & CO COM | 428 | $45,000 | 0.0% | $105.14 * | $81.33 | +4.0% | Stock | 46625H100 |
| NEM | NEWMONT MINING CORP COM | 1,151 | $43,000 | 0.0% | $37.36 * | $29.93 | +0.7% | Stock | 651639106 |
| PPG | PPG INDS INC COM | 400 | $41,000 | 0.0% | $102.50 * | $99.02 | -9.2% | Stock | 693506107 |
| — | CARA THERAPEUTICS INC COM | 2,000 | $38,000 | 0.0% | $19.00 | $12.00 | — | Stock | 140755109 |
| TXN | TEXAS INSTRS INC COM | 340 | $37,000 | 0.0% | $108.82 * | $77.65 | +14.8% | Stock | 882508104 |
| FISV | FISERV INC COM | 494 | $37,000 | 0.0% | $74.90 | $67.45 | +9.8% | Stock | 337738108 |
| ADBE | ADOBE SYS INC COM | 150 | $37,000 | 0.0% | $246.67 | $172.04 | +41.7% | Stock | 00724F101 |
| MSFT | MICROSOFT | 370 | $36,000 | 0.0% | $97.30 * | $75.26 | +21.6% | Stock | 594918104 |
| INTC | INTEL CORP COM | 643 | $32,000 | 0.0% | $49.77 * | $36.55 | +15.6% | Stock | 458140100 |
| HL | HECLA MNG CO COM | 9,261 | $32,000 | 0.0% | $3.46 * | $4.17 | -19.8% | Stock | 422704106 |
| UNP | UNION PAC CORP COM | 229 | $32,000 | 0.0% | $139.74 * | $100.79 | +19.1% | Stock | 907818108 |
| XLE | ENERGY SELECT SECTOR SPDR | 426 | $32,000 | 0.0% | $75.12 * | $34.42 | +10.3% | ETF | 81369Y506 |
| — | 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 | $31,000 | 0.0% | $62.12 | $60.21 | +3.3% | ETF | 92189F700 |
| RSG | REPUBLIC SERVICES INC | 421 | $29,000 | 0.0% | $68.88 * | $56.69 | +7.7% | Stock | 760759100 |
| HON | HONEYWELL INTL INC | 195 | $28,000 | 0.0% | $143.59 * | $113.37 | -1.8% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 250 | $27,000 | 0.0% | $108.00 * | $88.99 | -2.6% | Stock | 713448108 |
| YUM | YUM! BRANDS INC | 320 | $25,000 | 0.0% | $78.13 * | $68.23 | -0.1% | Stock | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $24,000 | 0.0% | $205.13 | $187.44 | +8.4% | Stock | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $23,000 | 0.0% | $86.14 * | $75.72 | -2.1% | Stock | 030420103 |
| COST | COSTCO WHOLESALE CORP | 104 | $22,000 | 0.0% | $211.54 * | $154.45 | +21.9% | Stock | 22160K105 |
| NFLX | NETFLIX INC COM | 50 | $20,000 | 0.0% | $400.00 * | $19.26 | +103.3% | Stock | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $20,000 | 0.0% | $135.14 * | $96.16 | +19.0% | Stock | 053015103 |
| BA | BOEING CO COM | 60 | $20,000 | 0.0% | $333.33 * | $257.40 | +25.5% | Stock | 097023105 |
| BKNG | PRICELINE.COM INC | 10 | $20,000 | 0.0% | $2000.00 | $1782.06 | +11.9% | Stock | 09857L108 |
| V | VISA INC COM CL A | 144 | $19,000 | 0.0% | $131.94 * | $104.38 | +20.4% | Stock | 92826C839 |
| PCAR | PACCAR INC COM | 289 | $18,000 | 0.0% | $62.28 * | $34.20 | -10.6% | Stock | 693718108 |
| FDX | FEDEX CORP | 79 | $18,000 | 0.0% | $227.85 * | $199.05 | -0.1% | Stock | 31428X106 |
| CFG | CITIZENS FINL GROUP INC COM | 474 | $18,000 | 0.0% | $37.97 * | $28.01 | +0.6% | Stock | 174610105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 200 | $17,000 | 0.0% | $85.00 | $87.76 | -3.1% | ETF | 464288513 |
| C | CITIGROUP INC | 232 | $16,000 | 0.0% | $68.97 * | $56.47 | -8.6% | Stock | 172967424 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $16,000 | 0.0% | $145.45 * | $115.75 | +2.6% | REIT | 03027X100 |
| EMR | EMERSON ELEC CO COM | 233 | $16,000 | 0.0% | $68.67 * | $53.28 | +8.6% | Stock | 291011104 |
| BDX | BECTON DICKINSON & CO COM | 61 | $15,000 | 0.0% | $245.90 * | $185.44 | +12.6% | Stock | 075887109 |
| DIS | DISNEY WALT CO COM DISNEY | 140 | $15,000 | 0.0% | $107.14 * | $97.30 | +2.4% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 160 | $15,000 | 0.0% | $93.75 * | $71.24 | +16.8% | Stock | 548661107 |
| SBUX | STARBUCKS CORP | 300 | $15,000 | 0.0% | $50.00 * | $47.41 | -12.5% | Stock | 855244109 |
| — | SIRIUS XM RADIO INC | 2,034 | $14,000 | 0.0% | $6.88 | $5.41 | — | Stock | 82968B103 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $14,000 | 0.0% | $32.11 * | $30.68 | -11.9% | Stock | 20030N101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $14,000 | 0.0% | $56.91 | $57.13 | +1.3% | Stock | 891160509 |
| CSCO | CISCO SYS INC | 297 | $13,000 | 0.0% | $43.77 * | $27.97 | +22.4% | Stock | 17275R102 |
| ORCL | ORACLE CORPORATION | 300 | $13,000 | 0.0% | $43.33 * | $43.49 | -9.4% | Stock | 68389X105 |
| MCO | MOODYS CORP COM | 70 | $12,000 | 0.0% | $171.43 * | $136.31 | +17.2% | Stock | 615369105 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $12,000 | 0.0% | $37.50 * | $41.14 | -6.5% | Stock | 98850P109 |
| — | LAM RESEARCH CORP COM | 65 | $11,000 | 0.0% | $169.23 | $184.62 | — | Stock | 512807108 |
| IVE | ISHARES S&P 500 VALUE ETF | 100 | $11,000 | 0.0% | $110.00 | $111.26 | -1.0% | ETF | 464287408 |
| — | TRUSTCO BK CORP N Y COM | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | Stock | 898349105 |
| — | THOMSON REUTERS CORP COM | 229 | $9,000 | 0.0% | $39.30 | $43.67 | — | Stock | 884903105 |
| KO | COCA COLA CO COM | 176 | $8,000 | 0.0% | $45.45 * | $35.63 | -2.4% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 28 | $8,000 | 0.0% | $285.71 * | $253.57 | -4.8% | Stock | 539830109 |
| — | BLACKROCK INC COM | 15 | $7,000 | 0.0% | $466.67 | $533.33 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 80 | $7,000 | 0.0% | $87.50 * | $66.89 | +0.1% | Stock | 00287Y109 |
| — | APTIV PLC SHS | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | Stock | G6095L109 |
| DXC | DXC TECHNOLOGY CO COM | 91 | $7,000 | 0.0% | $76.92 | $76.85 | +0.4% | Stock | 23355L106 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 92 | $5,000 | 0.0% | $54.35 * | $50.30 | -1.3% | ETF | 46434V100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 33 | $3,000 | 0.0% | $90.91 * | $47.99 | +5.2% | ETF | 464288570 |
| F | FORD MOTOR COMPANY | 69 | $1,000 | 0.0% | $14.49 * | $8.01 | -6.4% | Stock | 345370860 |