Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $60.62M (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 | 47,430 | $14.16M | 23.4% | $298.52 | $262.65 | +13.7% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 41,051 | $7.932M | 13.1% | $193.22 * | $37.06 | +4.3% | ETF | 464287507 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 270,843 | $7.13M | 11.8% | $26.33 | $24.69 | +6.6% | ETF | 46429B267 |
| IJR | ISHARES S&P SMALL-CAP FUND | 76,268 | $5.937M | 9.8% | $77.84 | $75.69 | +2.8% | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 80,989 | $4.946M | 8.2% | $61.07 | $60.25 | +1.4% | ETF | 46432F842 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 43,625 | $4.341M | 7.2% | $99.51 | $106.86 | -6.9% | ETF | 464287556 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 37,022 | $2.73M | 4.5% | $73.74 | $72.73 | +1.4% | ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 8,819 | $2.404M | 4.0% | $272.59 | $250.87 | +8.7% | ETF | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 41,877 | $2.053M | 3.4% | $49.02 | $49.19 | -0.3% | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.247M | 2.1% | $311750.00 | $293900.97 | +6.1% | Stock | 084670108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 3,464 | $1.088M | 1.8% | $314.09 * | $31.05 | +1.1% | ETF | 315912808 |
| QQQ | INVESCO QQQ TRUST | 3,415 | $645K | 1.1% | $188.87 | $189.57 | -0.4% | ETF | 46090E103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 8,200 | $453K | 0.7% | $55.24 | $54.86 | +0.8% | ETF | 72201R866 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,515 | $429K | 0.7% | $50.38 | $50.19 | +0.5% | ETF | 46641Q837 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $354K | 0.6% | $159.60 * | $32.77 | +21.8% | ETF | 464287614 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,000 | $342K | 0.6% | $114.00 | $112.67 | +1.3% | ETF | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $291K | 0.5% | $128.14 | $121.18 | +5.8% | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $283K | 0.5% | $150.93 | $147.17 | +2.6% | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,476 | $280K | 0.5% | $113.09 | $106.25 | +6.5% | ETF | 464287226 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,700 | $266K | 0.4% | $156.47 | $150.10 | +4.3% | ETF | 92204A207 |
| TSLA | TESLA MOTORS INC | 1,060 | $255K | 0.4% | $240.57 * | $18.83 | -14.7% | Stock | 88160R101 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $233K | 0.4% | $51.78 | $46.23 | +12.2% | ETF | 464289123 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $151K | 0.2% | $28.54 | $26.47 | — | Stock | 293792107 |
| AMZN | AMAZON.COM INC | 79 | $137K | 0.2% | $1734.18 * | $70.04 | +23.9% | Stock | 023135106 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,600 | $136K | 0.2% | $37.78 | $35.12 | +7.5% | ETF | 78463X202 |
| OKE | ONEOK INC NEW COM | 1,660 | $122K | 0.2% | $73.49 * | $32.07 | +52.0% | Stock | 682680103 |
| EFA | ISHARES MSCI EAFE ETF | 1,500 | $98,000 | 0.2% | $65.33 | $63.88 | +2.1% | ETF | 464287465 |
| HD | HOME DEPOT | 389 | $90,000 | 0.1% | $231.36 * | $145.70 | +36.9% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF | 300 | $89,000 | 0.1% | $296.67 | $269.65 | +10.1% | ETF | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $82,000 | 0.1% | $66.13 | $70.97 | — | Stock | 559080106 |
| MSFT | MICROSOFT | 530 | $74,000 | 0.1% | $139.62 * | $83.99 | +56.6% | Stock | 594918104 |
| AAPL | APPLE INC | 316 | $71,000 | 0.1% | $224.68 * | $41.45 | +30.0% | Stock | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $71,000 | 0.1% | $13.10 | $17.34 | — | Stock | 29273V100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $62,000 | 0.1% | $119.92 | $105.95 | +12.9% | ETF | 921908844 |
| AMAT | APPLIED MATLS INC COM | 1,131 | $56,000 | 0.1% | $49.51 * | $49.42 | -4.9% | Stock | 038222105 |
| TXN | TEXAS INSTRS INC COM | 412 | $53,000 | 0.1% | $128.64 * | $79.00 | +36.8% | Stock | 882508104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $53,000 | 0.1% | $24.67 | $23.28 | — | CEF | 27828G107 |
| ARCC | ARES CAP CORP COM | 2,745 | $51,000 | 0.1% | $18.58 * | $7.48 | +37.8% | CEF | 04010L103 |
| — | INGERSOLL-RAND PLC SHS | 400 | $49,000 | 0.1% | $122.50 | $88.57 | — | Stock | G47791101 |
| PPG | PPG INDS INC COM | 400 | $47,000 | 0.1% | $117.50 * | $99.02 | +6.0% | Stock | 693506107 |
| — | GABELLI DIVD & INCOME TR COM | 2,184 | $47,000 | 0.1% | $21.52 | $23.35 | — | CEF | 36242H104 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,000 | $45,000 | 0.1% | $22.50 | $36.82 | — | ETF | 78464A730 |
| VTV | VANGUARD VALUE INDEX FUND | 366 | $41,000 | 0.1% | $112.02 | $110.61 | +0.9% | ETF | 922908744 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $41,000 | 0.1% | $41.00 | $40.57 | +0.7% | ETF | 464287234 |
| MA | MASTERCARD INC | 150 | $41,000 | 0.1% | $273.33 * | $192.83 | +36.0% | Stock | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 700 | $40,000 | 0.1% | $57.14 * | $50.32 | -10.7% | Stock | 74251V102 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,579 | $40,000 | 0.1% | $11.18 | $13.97 | — | CEF | 67090H102 |
| BA | BOEING CO COM | 100 | $38,000 | 0.1% | $380.00 | $302.22 | +24.4% | Stock | 097023105 |
| GLD | SPDR GOLD ETF | 263 | $37,000 | 0.1% | $140.68 | $121.23 | +14.6% | ETF | 78463V107 |
| FISV | FISERV INC COM | 350 | $36,000 | 0.1% | $102.86 | $67.45 | +53.6% | Stock | 337738108 |
| YUM | YUM! BRANDS INC | 320 | $36,000 | 0.1% | $112.50 * | $68.23 | +48.0% | Stock | 988498101 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,518 | $35,000 | 0.1% | $13.90 | $13.90 | — | CEF | 95766M105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $34,000 | 0.1% | $290.60 | $187.44 | +52.9% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 250 | $34,000 | 0.1% | $136.00 * | $88.99 | +27.4% | Stock | 713448108 |
| HON | HONEYWELL INTL INC | 195 | $33,000 | 0.1% | $169.23 * | $113.37 | +23.5% | Stock | 438516106 |
| INTC | INTEL CORP COM | 643 | $33,000 | 0.1% | $51.32 * | $36.55 | +23.7% | Stock | 458140100 |
| NFLX | NETFLIX INC COM | 123 | $33,000 | 0.1% | $268.29 * | $27.38 | -2.3% | Stock | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $33,000 | 0.1% | $123.60 * | $75.72 | +45.8% | Stock | 030420103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 348 | $30,000 | 0.0% | $86.21 | $83.29 | +1.8% | ETF | 464287457 |
| COST | COSTCO WHOLESALE CORP | 104 | $30,000 | 0.0% | $288.46 * | $154.45 | +70.2% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 300 | $27,000 | 0.0% | $90.00 * | $47.41 | +62.5% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 228 | $27,000 | 0.0% | $118.42 * | $81.33 | +21.7% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 722 | $26,000 | 0.0% | $36.01 * | $23.80 | +6.8% | Stock | 717081103 |
| V | VISA INC COM CL A | 144 | $25,000 | 0.0% | $173.61 * | $110.07 | +49.5% | Stock | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $24,000 | 0.0% | $218.18 * | $115.75 | +61.2% | REIT | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $24,000 | 0.0% | $162.16 * | $96.16 | +46.9% | Stock | 053015103 |
| UNP | UNION PACIFIC CORP COM | 144 | $23,000 | 0.0% | $159.72 * | $100.79 | +39.9% | Stock | 907818108 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $22,000 | 0.0% | $166.67 * | $27.74 | -0.1% | ETF | 922908736 |
| NOW | SERVICENOW INC COM | 80 | $20,000 | 0.0% | $250.00 * | $37.80 | +34.3% | Stock | 81762P102 |
| RSG | REPUBLIC SERVICES INC | 227 | $20,000 | 0.0% | $88.11 * | $56.69 | +39.6% | Stock | 760759100 |
| BKNG | PRICELINE.COM INC | 10 | $20,000 | 0.0% | $2000.00 * | $1782.06 | +8.4% | Stock | 09857L108 |
| PCAR | PACCAR INC COM | 289 | $20,000 | 0.0% | $69.20 * | $34.20 | +7.1% | Stock | 693718108 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $20,000 | 0.0% | $45.87 * | $30.68 | +24.4% | Stock | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 80 | $18,000 | 0.0% | $225.00 * | $52.75 | +39.0% | Stock | 28176E108 |
| LOW | LOWES COS INC COM | 160 | $18,000 | 0.0% | $112.50 * | $71.24 | +37.7% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 140 | $18,000 | 0.0% | $128.57 | $97.30 | +30.1% | Stock | 254687106 |
| CFG | CITIZENS FINL GROUP INC COM | 474 | $17,000 | 0.0% | $35.86 * | $28.01 | -4.6% | Stock | 174610105 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $16,000 | 0.0% | $106.67 * | $83.10 | +24.4% | Stock | 70450Y103 |
| C | CITIGROUP INC | 232 | $16,000 | 0.0% | $68.97 * | $56.47 | -2.3% | Stock | 172967424 |
| — | LAM RESEARCH CORP COM | 65 | $15,000 | 0.0% | $230.77 | $184.62 | — | Stock | 512807108 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $15,000 | 0.0% | $46.88 * | $41.14 | +10.4% | Stock | 98850P109 |
| CSCO | CISCO SYS INC | 297 | $15,000 | 0.0% | $50.51 * | $27.97 | +45.5% | Stock | 17275R102 |
| ZTS | ZOETIS INC CL A | 110 | $14,000 | 0.0% | $127.27 * | $85.00 | +39.2% | Stock | 98978V103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $14,000 | 0.0% | $56.91 * | $57.13 | +2.0% | Stock | 891160509 |
| — | THOMSON REUTERS CORP COM NEW | 207 | $14,000 | 0.0% | $67.63 | $48.31 | — | Stock | 884903709 |
| — | SIRIUS XM RADIO INC | 2,034 | $13,000 | 0.0% | $6.39 | $5.41 | — | Stock | 82968B103 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $12,000 | 0.0% | $1200.00 * | $54.41 | +11.2% | Stock | 02079K107 |
| CRM | SALESFORCE COM | 80 | $12,000 | 0.0% | $150.00 * | $144.52 | +1.5% | Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 28 | $11,000 | 0.0% | $392.86 * | $253.57 | +29.9% | Stock | 539830109 |
| KO | COCA COLA CO COM | 176 | $10,000 | 0.0% | $56.82 * | $36.32 | +23.8% | Stock | 191216100 |
| — | RAYTHEON CO COM NEW | 40 | $8,000 | 0.0% | $200.00 | $175.00 | — | Stock | 755111507 |
| — | APTIV PLC SHS | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | Stock | G6095L109 |
| — | BLACKROCK INC COM | 15 | $7,000 | 0.0% | $466.67 | $533.33 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 80 | $6,000 | 0.0% | $75.00 * | $66.44 | -12.4% | Stock | 00287Y109 |
| FDX | FEDEX CORP | 39 | $6,000 | 0.0% | $153.85 * | $199.05 | -34.8% | Stock | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $3,000 | 0.0% | $30.00 * | $21.62 | +34.1% | Stock | 007903107 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $3,000 | 0.0% | $85.71 * | $98.81 | -29.1% | Stock | 25278X109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 7 | $2,000 | 0.0% | $285.71 * | $302.42 | -17.1% | Stock | 90384S303 |