Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $130M (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 | 119,475 | $34M | 26.1% | $284.56 | $262.65 | +8.3% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 94,066 | $24.41M | 18.8% | $259.54 | $250.87 | +3.5% | ETF | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 256,586 | $12.91M | 9.9% | $50.30 | $50.19 | +0.2% | ETF | 46641Q837 |
| IJH | ISHARES CORE S&P MID CAP ETF | 56,887 | $10.77M | 8.3% | $189.39 * | $37.01 | +2.3% | ETF | 464287507 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 95,532 | $10.68M | 8.2% | $111.80 | $106.87 | +4.6% | ETF | 464287556 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 369,360 | $9.323M | 7.2% | $25.24 | $24.36 | +3.6% | ETF | 46429B267 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 136,800 | $8.313M | 6.4% | $60.77 | $60.24 | +0.9% | ETF | 46432F842 |
| IJR | ISHARES S&P SMALL-CAP FUND | 95,821 | $7.393M | 5.7% | $77.15 | $75.59 | +2.1% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,360 | $3.173M | 2.4% | $51.71 | $49.10 | +5.3% | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.205M | 0.9% | $301250.00 | $293900.97 | +2.5% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,270 | $902K | 0.7% | $109.07 | $106.10 | +2.8% | ETF | 464287226 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 17,734 | $545K | 0.4% | $30.73 | $36.82 | — | ETF | 78464A730 |
| MBB | ISHARES MBS BOND ETF | 4,838 | $515K | 0.4% | $106.45 | $103.98 | +2.3% | ETF | 464288588 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13,076 | $415K | 0.3% | $31.74 | $32.62 | -2.7% | ETF | 92189F791 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,816 | $347K | 0.3% | $72.05 | $68.66 | +5.1% | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $336K | 0.3% | $151.49 * | $32.77 | +15.5% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $280K | 0.2% | $123.29 | $121.18 | +1.9% | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $271K | 0.2% | $144.53 | $147.17 | -1.7% | ETF | 922908769 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $235K | 0.2% | $52.22 | $46.23 | +13.1% | ETF | 464289123 |
| GLD | SPDR GOLD ETF | 1,779 | $217K | 0.2% | $121.98 | $121.23 | +0.6% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,621 | $178K | 0.1% | $109.81 | $104.28 | +5.1% | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 2,676 | $174K | 0.1% | $65.02 | $62.46 | +3.9% | ETF | 464287465 |
| TSLA | TESLA MOTORS INC | 560 | $157K | 0.1% | $280.36 * | $21.75 | -14.2% | Stock | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $154K | 0.1% | $29.11 | $26.47 | — | Stock | 293792107 |
| AMZN | AMAZON.COM INC | 79 | $141K | 0.1% | $1784.81 * | $70.04 | +27.1% | Stock | 023135106 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,600 | $132K | 0.1% | $36.67 | $35.12 | +4.1% | ETF | 78463X202 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 7,364 | $129K | 0.1% | $17.52 | $18.27 | -3.9% | ETF | 46434G855 |
| OKE | ONEOK INC NEW COM | 1,660 | $116K | 0.1% | $69.88 * | $32.07 | +40.5% | Stock | 682680103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 726 | $105K | 0.1% | $144.63 | $140.14 | +3.6% | ETF | 92204A207 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,335 | $100K | 0.1% | $42.83 | $40.13 | +6.9% | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 300 | $85,000 | 0.1% | $283.33 | $269.65 | +4.8% | ETF | 78462F103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $83,000 | 0.1% | $15.31 | $17.34 | — | Stock | 29273V100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,500 | $80,000 | 0.1% | $32.00 | $30.00 | — | CEF | 72201Y101 |
| — | INGERSOLL-RAND PLC SHS | 700 | $76,000 | 0.1% | $108.57 | $88.57 | — | Stock | G47791101 |
| HD | HOME DEPOT | 389 | $75,000 | 0.1% | $192.80 * | $145.70 | +11.7% | Stock | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $75,000 | 0.1% | $60.48 | $70.97 | — | Stock | 559080106 |
| PFE | PFIZER INC COM | 1,722 | $73,000 | 0.1% | $42.39 * | $23.80 | +24.0% | Stock | 717081103 |
| MSFT | MICROSOFT | 570 | $67,000 | 0.1% | $117.54 * | $83.99 | +31.9% | Stock | 594918104 |
| NFLX | NETFLIX INC COM | 176 | $63,000 | 0.0% | $357.95 * | $27.38 | +30.2% | Stock | 64110L106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,200 | $60,000 | 0.0% | $50.00 * | $50.32 | -23.2% | Stock | 74251V102 |
| — | CARA THERAPEUTICS INC COM | 3,000 | $59,000 | 0.0% | $19.67 | $12.33 | — | Stock | 140755109 |
| AAPL | APPLE INC | 252 | $48,000 | 0.0% | $190.48 * | $40.14 | +13.0% | Stock | 037833100 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $48,000 | 0.0% | $22.35 | $23.28 | — | CEF | 27828G107 |
| ARCC | ARES CAP CORP COM | 2,745 | $47,000 | 0.0% | $17.12 * | $7.48 | +21.1% | CEF | 04010L103 |
| — | GABELLI DIVD & INCOME TR COM | 2,184 | $46,000 | 0.0% | $21.06 | $23.35 | — | CEF | 36242H104 |
| PPG | PPG INDS INC COM | 400 | $45,000 | 0.0% | $112.50 * | $99.02 | +0.1% | Stock | 693506107 |
| AMAT | APPLIED MATLS INC COM | 1,131 | $45,000 | 0.0% | $39.79 * | $49.42 | -25.2% | Stock | 038222105 |
| TXN | TEXAS INSTRS INC COM | 412 | $44,000 | 0.0% | $106.80 * | $79.00 | +10.9% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 428 | $43,000 | 0.0% | $100.47 * | $81.33 | +3.1% | Stock | 46625H100 |
| BA | BOEING CO COM | 110 | $42,000 | 0.0% | $381.82 * | $302.22 | +23.2% | Stock | 097023105 |
| LEA | LEAR CORP COM NEW | 300 | $41,000 | 0.0% | $136.67 * | $149.16 | -20.8% | Stock | 521865204 |
| NEM | NEWMONT MNG CORP COM | 1,151 | $41,000 | 0.0% | $35.62 * | $29.93 | -3.3% | Stock | 651639106 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,579 | $41,000 | 0.0% | $11.46 | $13.97 | — | CEF | 67090H102 |
| MA | MASTERCARD INC | 170 | $40,000 | 0.0% | $235.29 * | $192.83 | +17.6% | Stock | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 229 | $38,000 | 0.0% | $165.94 * | $100.79 | +42.8% | Stock | 907818108 |
| INTC | INTEL CORP COM | 643 | $35,000 | 0.0% | $54.43 * | $36.55 | +27.2% | Stock | 458140100 |
| RSG | REPUBLIC SERVICES INC | 421 | $34,000 | 0.0% | $80.76 * | $56.69 | +28.5% | Stock | 760759100 |
| — | MCEWEN MNG INC COM | 22,037 | $33,000 | 0.0% | $1.50 | $2.18 | — | Stock | 58039P107 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,518 | $33,000 | 0.0% | $13.11 | $13.90 | — | CEF | 95766M105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $32,000 | 0.0% | $273.50 | $187.44 | +43.5% | Stock | 883556102 |
| YUM | YUM! BRANDS INC | 320 | $32,000 | 0.0% | $100.00 * | $68.23 | +29.2% | Stock | 988498101 |
| FISV | FISERV INC COM | 350 | $31,000 | 0.0% | $88.57 | $67.45 | +30.9% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 250 | $31,000 | 0.0% | $124.00 * | $88.99 | +12.3% | Stock | 713448108 |
| HON | HONEYWELL INTL INC | 195 | $31,000 | 0.0% | $158.97 * | $113.37 | +14.9% | Stock | 438516106 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 499 | $31,000 | 0.0% | $62.12 | $60.21 | +3.6% | ETF | 92189F700 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 348 | $29,000 | 0.0% | $83.33 | $83.29 | +1.0% | ETF | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $28,000 | 0.0% | $104.87 * | $75.72 | +21.3% | Stock | 030420103 |
| XLE | ENERGY SELECT SECTOR SPDR | 426 | $28,000 | 0.0% | $65.73 * | $34.42 | -4.0% | ETF | 81369Y506 |
| V | VISA INC COM CL A | 174 | $27,000 | 0.0% | $155.17 * | $110.07 | +35.4% | Stock | 92826C839 |
| NOW | SERVICENOW INC COM | 110 | $27,000 | 0.0% | $245.45 * | $37.80 | +30.4% | Stock | 81762P102 |
| CRM | SALESFORCE COM | 160 | $25,000 | 0.0% | $156.25 | $144.52 | +8.3% | Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 104 | $25,000 | 0.0% | $240.38 * | $154.45 | +42.3% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $24,000 | 0.0% | $162.16 * | $96.16 | +44.0% | Stock | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $23,000 | 0.0% | $191.67 * | $52.75 | +20.9% | Stock | 28176E108 |
| GOOG | ALPHABET INC CAP STK CL C | 20 | $23,000 | 0.0% | $1150.00 * | $54.41 | +7.0% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP | 300 | $22,000 | 0.0% | $73.33 * | $47.41 | +35.5% | Stock | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $22,000 | 0.0% | $200.00 * | $115.75 | +41.8% | REIT | 03027X100 |
| HL | HECLA MNG CO COM | 9,261 | $21,000 | 0.0% | $2.27 | $4.17 | -46.8% | Stock | 422704106 |
| PCAR | PACCAR INC COM | 289 | $20,000 | 0.0% | $69.20 * | $34.20 | +3.2% | Stock | 693718108 |
| LOW | LOWES COS INC COM | 160 | $18,000 | 0.0% | $112.50 * | $71.24 | +35.7% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $17,000 | 0.0% | $38.99 * | $30.68 | +9.2% | Stock | 20030N101 |
| BKNG | PRICELINE.COM INC | 10 | $17,000 | 0.0% | $1700.00 | $1782.06 | -3.7% | Stock | 09857L108 |
| DIS | DISNEY WALT CO COM DISNEY | 140 | $16,000 | 0.0% | $114.29 * | $97.30 | +10.1% | Stock | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $16,000 | 0.0% | $106.67 * | $83.10 | +24.7% | Stock | 70450Y103 |
| ORCL | ORACLE CORPORATION | 300 | $16,000 | 0.0% | $53.33 * | $43.49 | +11.7% | Stock | 68389X105 |
| CSCO | CISCO SYS INC | 297 | $16,000 | 0.0% | $53.87 * | $27.97 | +57.0% | Stock | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 61 | $15,000 | 0.0% | $245.90 * | $185.44 | +18.5% | Stock | 075887109 |
| CFG | CITIZENS FINL GROUP INC COM | 474 | $15,000 | 0.0% | $31.65 * | $28.01 | -13.9% | Stock | 174610105 |
| C | CITIGROUP INC | 232 | $14,000 | 0.0% | $60.34 * | $56.47 | -13.2% | Stock | 172967424 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $14,000 | 0.0% | $43.75 * | $41.14 | +9.2% | Stock | 98850P109 |
| FDX | FEDEX CORP | 79 | $14,000 | 0.0% | $177.22 * | $199.05 | -19.4% | Stock | 31428X106 |
| MCO | MOODYS CORP COM | 70 | $13,000 | 0.0% | $185.71 * | $136.31 | +25.5% | Stock | 615369105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $13,000 | 0.0% | $52.85 * | $57.13 | -4.9% | Stock | 891160509 |
| — | THOMSON REUTERS CORP COM NEW | 207 | $12,000 | 0.0% | $57.97 | $48.31 | — | Stock | 884903709 |
| — | SIRIUS XM RADIO INC | 2,034 | $12,000 | 0.0% | $5.90 | $5.41 | — | Stock | 82968B103 |
| — | LAM RESEARCH CORP COM | 65 | $12,000 | 0.0% | $184.62 | $184.62 | — | Stock | 512807108 |
| ZTS | ZOETIS INC CL A | 110 | $11,000 | 0.0% | $100.00 * | $85.00 | +12.1% | Stock | 98978V103 |
| ADBE | ADOBE INC COM | 35 | $9,000 | 0.0% | $257.14 * | $252.10 | +5.7% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 176 | $8,000 | 0.0% | $45.45 * | $36.32 | +5.0% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 28 | $8,000 | 0.0% | $285.71 * | $253.57 | -1.2% | Stock | 539830109 |
| — | TRUSTCO BK CORP N Y COM | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | Stock | 898349105 |
| — | RAYTHEON CO COM NEW | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | Stock | 755111507 |
| — | APTIV PLC SHS | 80 | $6,000 | 0.0% | $75.00 | $87.50 | — | Stock | G6095L109 |
| ABBV | ABBVIE INC COM | 80 | $6,000 | 0.0% | $75.00 * | $66.44 | -9.4% | Stock | 00287Y109 |
| IVE | ISHARES S&P 500 VALUE ETF | 52 | $6,000 | 0.0% | $115.38 * | $109.40 | +3.1% | ETF | 464287408 |
| — | BLACKROCK INC COM | 15 | $6,000 | 0.0% | $400.00 | $533.33 | — | Stock | 09247X101 |
| META | FACEBOOK INC CL A | 32 | $5,000 | 0.0% | $156.25 * | $157.93 | +4.8% | Stock | 30303M102 |
| ADSK | AUTODESK INC COM | 30 | $5,000 | 0.0% | $166.67 * | $149.48 | +4.2% | Stock | 052769106 |
| BAC | BANK AMER CORP COM | 150 | $4,000 | 0.0% | $26.67 * | $23.89 | -2.1% | Stock | 060505104 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $4,000 | 0.0% | $114.29 * | $98.81 | -20.2% | Stock | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $3,000 | 0.0% | $30.00 * | $21.62 | +18.0% | Stock | 007903107 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3,000 | 0.0% | $60.00 * | $48.28 | -1.4% | Stock | 844741108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 33 | $3,000 | 0.0% | $90.91 * | $47.99 | +9.9% | ETF | 464288570 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 7 | $2,000 | 0.0% | $285.71 * | $302.42 | +15.3% | Stock | 90384S303 |
| F | FORD MOTOR COMPANY | 69 | $1,000 | 0.0% | $14.49 * | $8.01 | -22.0% | Stock | 345370860 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 18 | $0 | 0.0% | $0.00 | $22.16 | -13.0% | Stock | 76118Y104 |
| GTX | GARRETT MOTION INC COM | 11 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | Stock | 366505105 |