Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $136M (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 | 119,864 | $35.33M | 26.0% | $294.75 | $262.65 | +12.2% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 93,820 | $25.25M | 18.6% | $269.15 | $250.87 | +7.3% | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 561,135 | $14.49M | 10.7% | $25.82 | $24.69 | +4.6% | ETF | 46429B267 |
| IJH | ISHARES CORE S&P MID CAP ETF | 59,115 | $11.48M | 8.4% | $194.27 * | $37.06 | +4.8% | ETF | 464287507 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 97,925 | $10.68M | 7.9% | $109.10 | $106.86 | +2.1% | ETF | 464287556 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 169,376 | $8.535M | 6.3% | $50.39 | $50.19 | +0.4% | ETF | 46641Q837 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 138,239 | $8.488M | 6.2% | $61.40 | $60.25 | +1.9% | ETF | 46432F842 |
| IJR | ISHARES S&P SMALL-CAP FUND | 100,756 | $7.887M | 5.8% | $78.28 | $75.69 | +3.4% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,235 | $3.304M | 2.4% | $51.44 | $49.19 | +4.6% | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.273M | 0.9% | $318250.00 | $293900.97 | +8.3% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,653 | $964K | 0.7% | $111.41 | $106.25 | +4.8% | ETF | 464287226 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,979 | $937K | 0.7% | $314.54 * | $30.94 | +1.7% | ETF | 315912808 |
| MBB | ISHARES MBS BOND ETF | 5,122 | $551K | 0.4% | $107.58 | $104.12 | +3.3% | ETF | 464288588 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 17,734 | $483K | 0.4% | $27.24 | $36.82 | — | ETF | 78464A730 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13,076 | $457K | 0.3% | $34.95 | $32.62 | +7.2% | ETF | 92189F791 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $349K | 0.3% | $157.35 * | $32.77 | +20.0% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 5,103 | $335K | 0.2% | $65.65 | $63.88 | +2.9% | ETF | 464287465 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,430 | $327K | 0.2% | $73.81 | $68.66 | +7.4% | ETF | 464288257 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $289K | 0.2% | $127.26 | $121.18 | +5.0% | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $281K | 0.2% | $149.87 | $147.17 | +2.0% | ETF | 922908769 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $240K | 0.2% | $53.33 | $46.23 | +15.5% | ETF | 464289123 |
| GLD | SPDR GOLD ETF | 1,779 | $237K | 0.2% | $133.22 | $121.23 | +9.9% | ETF | 78463V107 |
| TSLA | TESLA MOTORS INC | 1,060 | $237K | 0.2% | $223.58 * | $18.83 | -20.9% | Stock | 88160R101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,000 | $226K | 0.2% | $113.00 | $111.97 | +1.0% | ETF | 464288414 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,500 | $192K | 0.1% | $54.86 | $54.32 | +1.0% | ETF | 72201R866 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $153K | 0.1% | $28.92 | $26.47 | — | Stock | 293792107 |
| AMZN | AMAZON.COM INC | 79 | $150K | 0.1% | $1898.73 * | $70.04 | +35.2% | Stock | 023135106 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 7,364 | $150K | 0.1% | $20.37 | $18.27 | +11.8% | ETF | 46434G855 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,600 | $138K | 0.1% | $38.33 | $35.12 | +9.0% | ETF | 78463X202 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,875 | $123K | 0.1% | $42.78 | $40.57 | +5.8% | ETF | 464287234 |
| OKE | ONEOK INC NEW COM | 1,660 | $114K | 0.1% | $68.67 * | $32.07 | +40.1% | Stock | 682680103 |
| SPY | SPDR S&P 500 ETF | 300 | $88,000 | 0.1% | $293.33 | $269.65 | +8.7% | ETF | 78462F103 |
| HD | HOME DEPOT | 389 | $81,000 | 0.1% | $208.23 * | $145.70 | +21.9% | Stock | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $79,000 | 0.1% | $63.71 | $70.97 | — | Stock | 559080106 |
| MSFT | MICROSOFT | 570 | $76,000 | 0.1% | $133.33 * | $83.99 | +50.4% | Stock | 594918104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $76,000 | 0.1% | $14.02 | $17.34 | — | Stock | 29273V100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 450 | $67,000 | 0.0% | $148.89 | $140.14 | +6.2% | ETF | 92204A207 |
| NFLX | NETFLIX INC COM | 176 | $65,000 | 0.0% | $369.32 * | $27.38 | +34.2% | Stock | 64110L106 |
| AAPL | APPLE INC | 316 | $63,000 | 0.0% | $199.37 * | $41.45 | +14.4% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 454 | $52,000 | 0.0% | $114.54 | $104.28 | +10.4% | ETF | 921908844 |
| AMAT | APPLIED MATLS INC COM | 1,131 | $51,000 | 0.0% | $45.09 * | $49.42 | -14.8% | Stock | 038222105 |
| — | INGERSOLL-RAND PLC SHS | 400 | $51,000 | 0.0% | $127.50 | $88.57 | — | Stock | G47791101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $51,000 | 0.0% | $23.74 | $23.28 | — | CEF | 27828G107 |
| ARCC | ARES CAP CORP COM | 2,745 | $49,000 | 0.0% | $17.85 * | $7.48 | +29.7% | CEF | 04010L103 |
| — | GABELLI DIVD & INCOME TR COM | 2,184 | $47,000 | 0.0% | $21.52 | $23.35 | — | CEF | 36242H104 |
| TXN | TEXAS INSTRS INC COM | 412 | $47,000 | 0.0% | $114.08 * | $79.00 | +20.8% | Stock | 882508104 |
| PPG | PPG INDS INC COM | 400 | $47,000 | 0.0% | $117.50 * | $99.02 | +4.0% | Stock | 693506107 |
| MA | MASTERCARD INC | 170 | $45,000 | 0.0% | $264.71 * | $192.83 | +32.3% | Stock | 57636Q104 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 1,151 | $44,000 | 0.0% | $38.23 * | $29.93 | +7.1% | Stock | 651639106 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,579 | $41,000 | 0.0% | $11.46 | $13.97 | — | CEF | 67090H102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 700 | $41,000 | 0.0% | $58.57 * | $50.32 | -10.4% | Stock | 74251V102 |
| BA | BOEING CO COM | 110 | $40,000 | 0.0% | $363.64 | $302.22 | +18.3% | Stock | 097023105 |
| — | MCEWEN MNG INC COM | 22,037 | $39,000 | 0.0% | $1.77 | $2.18 | — | Stock | 58039P107 |
| RSG | REPUBLIC SERVICES INC | 421 | $36,000 | 0.0% | $85.51 * | $56.69 | +39.1% | Stock | 760759100 |
| YUM | YUM! BRANDS INC | 320 | $35,000 | 0.0% | $109.38 * | $68.23 | +43.8% | Stock | 988498101 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,518 | $34,000 | 0.0% | $13.50 | $13.90 | — | CEF | 95766M105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $34,000 | 0.0% | $290.60 | $187.44 | +54.1% | Stock | 883556102 |
| HON | HONEYWELL INTL INC | 195 | $34,000 | 0.0% | $174.36 * | $113.37 | +26.8% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 250 | $33,000 | 0.0% | $132.00 * | $88.99 | +21.0% | Stock | 713448108 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 499 | $33,000 | 0.0% | $66.13 | $60.21 | +10.9% | ETF | 92189F700 |
| FISV | FISERV INC COM | 350 | $32,000 | 0.0% | $91.43 | $67.45 | +35.2% | Stock | 337738108 |
| INTC | INTEL CORP COM | 643 | $31,000 | 0.0% | $48.21 * | $36.55 | +14.1% | Stock | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $31,000 | 0.0% | $116.10 * | $75.72 | +35.6% | Stock | 030420103 |
| PFE | PFIZER INC COM | 722 | $31,000 | 0.0% | $42.94 * | $23.80 | +27.6% | Stock | 717081103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 348 | $30,000 | 0.0% | $86.21 | $83.29 | +1.8% | ETF | 464287457 |
| V | VISA INC COM CL A | 174 | $30,000 | 0.0% | $172.41 * | $110.07 | +50.7% | Stock | 92826C839 |
| NOW | SERVICENOW INC COM | 110 | $30,000 | 0.0% | $272.73 * | $37.80 | +45.3% | Stock | 81762P102 |
| XLE | ENERGY SELECT SECTOR SPDR | 426 | $27,000 | 0.0% | $63.38 * | $34.42 | -7.5% | ETF | 81369Y506 |
| COST | COSTCO WHOLESALE CORP | 104 | $27,000 | 0.0% | $259.62 * | $154.45 | +55.7% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 300 | $25,000 | 0.0% | $83.33 * | $47.41 | +53.5% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 228 | $25,000 | 0.0% | $109.65 * | $81.33 | +14.8% | Stock | 46625H100 |
| UNP | UNION PACIFIC CORP COM | 144 | $24,000 | 0.0% | $166.67 * | $100.79 | +45.2% | Stock | 907818108 |
| CRM | SALESFORCE COM | 160 | $24,000 | 0.0% | $150.00 | $144.52 | +3.7% | Stock | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $24,000 | 0.0% | $162.16 * | $96.16 | +49.7% | Stock | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $22,000 | 0.0% | $200.00 * | $115.75 | +48.4% | REIT | 03027X100 |
| GOOG | ALPHABET INC CAP STK CL C | 20 | $22,000 | 0.0% | $1100.00 * | $54.41 | -1.4% | Stock | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $22,000 | 0.0% | $183.33 * | $52.75 | +16.7% | Stock | 28176E108 |
| PCAR | PACCAR INC COM | 289 | $21,000 | 0.0% | $72.66 * | $34.20 | +9.1% | Stock | 693718108 |
| DIS | DISNEY WALT CO COM DISNEY | 140 | $20,000 | 0.0% | $142.86 * | $97.30 | +38.5% | Stock | 254687106 |
| BKNG | PRICELINE.COM INC | 10 | $19,000 | 0.0% | $1900.00 * | $1782.06 | +3.5% | Stock | 09857L108 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $18,000 | 0.0% | $41.28 * | $30.68 | +16.1% | Stock | 20030N101 |
| HL | HECLA MNG CO COM | 9,261 | $17,000 | 0.0% | $1.84 * | $4.17 | -58.3% | Stock | 422704106 |
| CFG | CITIZENS FINL GROUP INC COM | 474 | $17,000 | 0.0% | $35.86 * | $28.01 | -5.5% | Stock | 174610105 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $17,000 | 0.0% | $113.33 | $83.10 | +37.4% | Stock | 70450Y103 |
| CSCO | CISCO SYS INC | 297 | $16,000 | 0.0% | $53.87 * | $27.97 | +60.1% | Stock | 17275R102 |
| LOW | LOWES COS INC COM | 160 | $16,000 | 0.0% | $100.00 * | $71.24 | +25.7% | Stock | 548661107 |
| C | CITIGROUP INC | 232 | $16,000 | 0.0% | $68.97 * | $56.47 | -1.7% | Stock | 172967424 |
| BDX | BECTON DICKINSON & CO COM | 61 | $15,000 | 0.0% | $245.90 * | $185.44 | +20.0% | Stock | 075887109 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $15,000 | 0.0% | $46.88 | $41.14 | +12.3% | Stock | 98850P109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $14,000 | 0.0% | $56.91 * | $57.13 | +2.2% | Stock | 891160509 |
| FDX | FEDEX CORP | 79 | $13,000 | 0.0% | $164.56 * | $199.05 | -26.8% | Stock | 31428X106 |
| — | THOMSON REUTERS CORP COM NEW | 207 | $13,000 | 0.0% | $62.80 | $48.31 | — | Stock | 884903709 |
| ZTS | ZOETIS INC CL A | 110 | $12,000 | 0.0% | $109.09 | $85.00 | +26.6% | Stock | 98978V103 |
| — | LAM RESEARCH CORP COM | 65 | $12,000 | 0.0% | $184.62 | $184.62 | — | Stock | 512807108 |
| — | SIRIUS XM RADIO INC | 2,034 | $11,000 | 0.0% | $5.41 | $5.41 | — | Stock | 82968B103 |
| LMT | LOCKHEED MARTIN CORP | 28 | $10,000 | 0.0% | $357.14 * | $253.57 | +20.4% | Stock | 539830109 |
| ADBE | ADOBE INC COM | 35 | $10,000 | 0.0% | $285.71 * | $252.10 | +16.9% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 176 | $9,000 | 0.0% | $51.14 * | $36.32 | +14.9% | Stock | 191216100 |
| — | BLACKROCK INC COM | 15 | $7,000 | 0.0% | $466.67 | $533.33 | — | Stock | 09247X101 |
| — | RAYTHEON CO COM NEW | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | Stock | 755111507 |
| IVE | ISHARES S&P 500 VALUE ETF | 52 | $6,000 | 0.0% | $115.38 | $109.40 | +6.6% | ETF | 464287408 |
| ABBV | ABBVIE INC COM | 80 | $6,000 | 0.0% | $75.00 * | $66.44 | -17.1% | Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 32 | $6,000 | 0.0% | $187.50 * | $157.93 | +21.4% | Stock | 30303M102 |
| — | APTIV PLC SHS | 80 | $6,000 | 0.0% | $75.00 | $87.50 | — | Stock | G6095L109 |
| ADSK | AUTODESK INC COM | 30 | $5,000 | 0.0% | $166.67 * | $149.48 | +9.0% | Stock | 052769106 |
| BAC | BANK AMER CORP COM | 150 | $4,000 | 0.0% | $26.67 * | $23.89 | +3.5% | Stock | 060505104 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $4,000 | 0.0% | $114.29 * | $98.81 | -14.2% | Stock | 25278X109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 33 | $4,000 | 0.0% | $121.21 * | $47.99 | +13.9% | ETF | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $3,000 | 0.0% | $30.00 | $21.62 | +40.5% | Stock | 007903107 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3,000 | 0.0% | $60.00 * | $48.28 | -3.2% | Stock | 844741108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 7 | $2,000 | 0.0% | $285.71 * | $302.42 | +14.7% | Stock | 90384S303 |
| F | FORD MOTOR COMPANY | 69 | $1,000 | 0.0% | $14.49 * | $8.01 | -7.7% | Stock | 345370860 |