Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $68.19M (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 | 48,732 | $15.75M | 23.1% | $323.24 | $263.91 | +22.5% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 44,131 | $9.083M | 13.3% | $205.82 * | $37.24 | +10.5% | ETF | 464287507 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 274,583 | $7.123M | 10.4% | $25.94 | $24.71 | +5.0% | ETF | 46429B267 |
| IJR | ISHARES S&P SMALL-CAP FUND | 82,320 | $6.903M | 10.1% | $83.86 | $76.04 | +10.3% | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,645 | $5.783M | 8.5% | $65.24 | $60.53 | +7.8% | ETF | 46432F842 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 43,665 | $5.262M | 7.7% | $120.51 | $106.86 | +12.8% | ETF | 464287556 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 55,815 | $3.001M | 4.4% | $53.77 | $49.78 | +8.0% | ETF | 46434G103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 31,815 | $2.521M | 3.7% | $79.24 | $72.73 | +9.0% | ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 6,815 | $2.016M | 3.0% | $295.82 | $250.87 | +17.9% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 8,045 | $1.71M | 2.5% | $212.55 | $195.70 | +8.6% | ETF | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.358M | 2.0% | $339500.00 | $293900.97 | +15.5% | Stock | 084670108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 3,588 | $1.254M | 1.8% | $349.50 * | $31.12 | +12.3% | ETF | 315912808 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 11,700 | $646K | 0.9% | $55.21 | $54.95 | +0.4% | ETF | 72201R866 |
| TSLA | TESLA MOTORS INC | 1,060 | $443K | 0.6% | $417.92 * | $18.83 | +48.1% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $390K | 0.6% | $175.83 * | $32.77 | +34.2% | ETF | 464287614 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,083 | $351K | 0.5% | $113.85 | $112.71 | +1.1% | ETF | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $310K | 0.5% | $136.50 | $121.18 | +12.6% | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $307K | 0.5% | $163.73 | $147.17 | +11.2% | ETF | 922908769 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,879 | $296K | 0.4% | $50.35 | $50.19 | +0.5% | ETF | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,475 | $278K | 0.4% | $112.32 | $106.25 | +5.8% | ETF | 464287226 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $260K | 0.4% | $57.78 | $46.23 | +24.9% | ETF | 464289123 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 7,400 | $175K | 0.3% | $23.65 | $27.21 | — | ETF | 78464A730 |
| AAPL | APPLE INC | 531 | $156K | 0.2% | $293.79 * | $49.78 | +42.3% | Stock | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $149K | 0.2% | $28.17 | $26.47 | — | Stock | 293792107 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,600 | $147K | 0.2% | $40.83 | $35.12 | +16.1% | ETF | 78463X202 |
| AMZN | AMAZON.COM INC | 79 | $146K | 0.2% | $1848.10 * | $70.04 | +31.9% | Stock | 023135106 |
| OKE | ONEOK INC NEW COM | 1,660 | $126K | 0.2% | $75.90 * | $32.07 | +58.1% | Stock | 682680103 |
| EFA | ISHARES MSCI EAFE ETF | 1,500 | $104K | 0.2% | $69.33 | $63.88 | +8.7% | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 300 | $97,000 | 0.1% | $323.33 | $269.65 | +19.4% | ETF | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $78,000 | 0.1% | $62.90 | $70.97 | — | Stock | 559080106 |
| HD | HOME DEPOT | 349 | $76,000 | 0.1% | $217.77 * | $145.70 | +29.6% | Stock | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 450 | $73,000 | 0.1% | $162.22 | $150.10 | +7.4% | ETF | 92204A207 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $70,000 | 0.1% | $12.92 | $17.34 | — | Stock | 29273V100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $64,000 | 0.1% | $123.79 | $105.95 | +17.7% | ETF | 921908844 |
| MSFT | MICROSOFT | 370 | $58,000 | 0.1% | $156.76 * | $83.99 | +78.3% | Stock | 594918104 |
| AMAT | APPLIED MATLS INC COM | 931 | $57,000 | 0.1% | $61.22 * | $49.42 | +16.7% | Stock | 038222105 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $55,000 | 0.1% | $25.61 | $23.28 | — | CEF | 27828G107 |
| PPG | PPG INDS INC COM | 400 | $53,000 | 0.1% | $132.50 * | $99.02 | +19.9% | Stock | 693506107 |
| — | INGERSOLL-RAND PLC SHS | 400 | $53,000 | 0.1% | $132.50 | $88.57 | — | Stock | G47791101 |
| ARCC | ARES CAP CORP COM | 2,745 | $51,000 | 0.1% | $18.58 * | $7.48 | +41.0% | CEF | 04010L103 |
| — | GABELLI DIVD & INCOME TR COM | 2,184 | $48,000 | 0.1% | $21.98 | $23.35 | — | CEF | 36242H104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $45,000 | 0.1% | $45.00 | $40.57 | +10.6% | ETF | 464287234 |
| MA | MASTERCARD INC | 150 | $45,000 | 0.1% | $300.00 * | $192.83 | +49.7% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE INDEX FUND | 366 | $44,000 | 0.1% | $120.22 | $110.61 | +8.4% | ETF | 922908744 |
| TXN | TEXAS INSTRS INC COM | 340 | $44,000 | 0.1% | $129.41 * | $79.00 | +36.9% | Stock | 882508104 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,579 | $43,000 | 0.1% | $12.01 | $13.97 | — | CEF | 67090H102 |
| NFLX | NETFLIX INC COM | 123 | $40,000 | 0.1% | $325.20 * | $27.38 | +18.2% | Stock | 64110L106 |
| FISV | FISERV INC COM | 350 | $40,000 | 0.1% | $114.29 | $67.45 | +71.4% | Stock | 337738108 |
| INTC | INTEL CORP COM | 643 | $38,000 | 0.1% | $59.10 * | $36.55 | +44.4% | Stock | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $38,000 | 0.1% | $324.79 | $187.44 | +70.6% | Stock | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 700 | $38,000 | 0.1% | $54.29 * | $50.32 | -13.2% | Stock | 74251V102 |
| GLD | SPDR GOLD ETF | 263 | $38,000 | 0.1% | $144.49 | $121.23 | +17.9% | ETF | 78463V107 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,518 | $34,000 | 0.0% | $13.50 | $13.90 | — | CEF | 95766M105 |
| PEP | PEPSICO INC COM | 250 | $34,000 | 0.0% | $136.00 * | $88.99 | +27.9% | Stock | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $33,000 | 0.0% | $123.60 * | $75.72 | +44.8% | Stock | 030420103 |
| BA | BOEING CO COM | 100 | $33,000 | 0.0% | $330.00 | $302.22 | +7.2% | Stock | 097023105 |
| YUM | YUM! BRANDS INC | 320 | $32,000 | 0.0% | $100.00 * | $68.23 | +32.0% | Stock | 988498101 |
| JPM | JPMORGAN CHASE & CO COM | 228 | $32,000 | 0.0% | $140.35 * | $81.33 | +45.3% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 104 | $31,000 | 0.0% | $298.08 * | $154.45 | +74.0% | Stock | 22160K105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 348 | $29,000 | 0.0% | $83.33 | $83.29 | +1.6% | ETF | 464287457 |
| PFE | PFIZER INC COM | 722 | $28,000 | 0.0% | $38.78 * | $23.80 | +17.6% | Stock | 717081103 |
| V | VISA INC COM CL A | 144 | $27,000 | 0.0% | $187.50 * | $110.07 | +63.6% | Stock | 92826C839 |
| UNP | UNION PACIFIC CORP COM | 144 | $26,000 | 0.0% | $180.56 * | $100.79 | +57.0% | Stock | 907818108 |
| SBUX | STARBUCKS CORP | 300 | $26,000 | 0.0% | $86.67 * | $47.41 | +62.4% | Stock | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $25,000 | 0.0% | $227.27 * | $115.75 | +68.3% | REIT | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $25,000 | 0.0% | $168.92 * | $96.16 | +56.0% | Stock | 053015103 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $24,000 | 0.0% | $181.82 * | $27.74 | +9.4% | ETF | 922908736 |
| PCAR | PACCAR INC COM | 289 | $23,000 | 0.0% | $79.58 * | $34.20 | +25.0% | Stock | 693718108 |
| NOW | SERVICENOW INC COM | 80 | $23,000 | 0.0% | $287.50 * | $37.80 | +49.4% | Stock | 81762P102 |
| DIS | DISNEY WALT CO COM DISNEY | 140 | $20,000 | 0.0% | $142.86 | $97.30 | +45.2% | Stock | 254687106 |
| RSG | REPUBLIC SERVICES INC | 227 | $20,000 | 0.0% | $88.11 * | $56.69 | +45.3% | Stock | 760759100 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $20,000 | 0.0% | $45.87 * | $30.68 | +24.7% | Stock | 20030N101 |
| C | CITIGROUP INC | 232 | $19,000 | 0.0% | $81.90 * | $56.47 | +13.8% | Stock | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP COM | 80 | $19,000 | 0.0% | $237.50 * | $52.75 | +47.4% | Stock | 28176E108 |
| — | LAM RESEARCH CORP COM | 65 | $19,000 | 0.0% | $292.31 | $184.62 | — | Stock | 512807108 |
| LOW | LOWES COS INC COM | 160 | $19,000 | 0.0% | $118.75 * | $71.24 | +50.7% | Stock | 548661107 |
| CFG | CITIZENS FINL GROUP INC COM | 474 | $19,000 | 0.0% | $40.08 * | $28.01 | +10.7% | Stock | 174610105 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $16,000 | 0.0% | $106.67 | $83.10 | +29.9% | Stock | 70450Y103 |
| — | SIRIUS XM RADIO INC | 2,034 | $15,000 | 0.0% | $7.37 | $5.41 | — | Stock | 82968B103 |
| ZTS | ZOETIS INC CL A | 110 | $15,000 | 0.0% | $136.36 * | $85.00 | +48.0% | Stock | 98978V103 |
| HON | HONEYWELL INTL INC | 85 | $15,000 | 0.0% | $176.47 * | $113.37 | +29.9% | Stock | 438516106 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $15,000 | 0.0% | $46.88 * | $41.14 | +16.7% | Stock | 98850P109 |
| — | THOMSON REUTERS CORP COM NEW | 207 | $15,000 | 0.0% | $72.46 | $48.31 | — | Stock | 884903709 |
| CSCO | CISCO SYS INC | 297 | $14,000 | 0.0% | $47.14 * | $27.97 | +42.3% | Stock | 17275R102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $14,000 | 0.0% | $56.91 | $57.13 | -1.7% | Stock | 891160509 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $13,000 | 0.0% | $1300.00 * | $54.41 | +22.0% | Stock | 02079K107 |
| CRM | SALESFORCE COM | 80 | $13,000 | 0.0% | $162.50 | $144.52 | +11.2% | Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 28 | $11,000 | 0.0% | $392.86 * | $253.57 | +30.5% | Stock | 539830109 |
| BKNG | PRICELINE.COM INC | 5 | $10,000 | 0.0% | $2000.00 | $1782.06 | +13.4% | Stock | 09857L108 |
| KO | COCA COLA CO COM | 176 | $10,000 | 0.0% | $56.82 * | $36.32 | +26.8% | Stock | 191216100 |
| — | BLACKROCK INC COM | 15 | $8,000 | 0.0% | $533.33 | $533.33 | — | Stock | 09247X101 |
| — | APTIV PLC SHS | 80 | $8,000 | 0.0% | $100.00 | $87.50 | — | Stock | G6095L109 |
| ABBV | ABBVIE INC COM | 80 | $7,000 | 0.0% | $87.50 * | $66.44 | +3.9% | Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $5,000 | 0.0% | $50.00 * | $21.62 | +112.1% | Stock | 007903107 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 278 | $4,000 | 0.0% | $14.39 | $14.39 | — | CEF | 128125101 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $3,000 | 0.0% | $85.71 * | $98.81 | -26.6% | Stock | 25278X109 |