Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $63.33M (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 | 51,080 | $13.2M | 20.8% | $258.40 | $265.86 | -2.8% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 50,018 | $7.196M | 11.4% | $143.87 * | $37.23 | -22.7% | ETF | 464287507 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 253,889 | $7.111M | 11.2% | $28.01 | $24.71 | +13.4% | ETF | 46429B267 |
| QQQ | INVESCO QQQ TRUST | 30,349 | $5.778M | 9.1% | $190.39 | $207.45 | -8.2% | ETF | 46090E103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 99,525 | $5.584M | 8.8% | $56.11 | $75.77 | -25.9% | ETF | 464287804 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 48,917 | $5.27M | 8.3% | $107.73 | $107.75 | -0.0% | ETF | 464287556 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 97,603 | $3.95M | 6.2% | $40.47 | $49.49 | -18.2% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 71,250 | $3.555M | 5.6% | $49.89 | $60.53 | -17.6% | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 8,275 | $1.96M | 3.1% | $236.86 | $256.04 | -7.5% | ETF | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.632M | 2.6% | $272000.00 | $302175.22 | -10.0% | Stock | 084670108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 4,501 | $1.344M | 2.1% | $298.60 * | $31.74 | -5.9% | ETF | 315912808 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 13,850 | $756K | 1.2% | $54.58 | $54.98 | -0.8% | ETF | 72201R866 |
| TSLA | TESLA MOTORS INC | 1,060 | $555K | 0.9% | $523.58 * | $18.83 | +85.5% | Stock | 88160R101 |
| AAPL | APPLE INC | 1,606 | $408K | 0.6% | $254.05 * | $64.03 | -4.0% | Stock | 037833100 |
| BA | BOEING CO COM | 2,350 | $350K | 0.6% | $148.94 | $274.08 | -45.6% | Stock | 097023105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,000 | $339K | 0.5% | $113.00 | $112.71 | +0.3% | ETF | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $334K | 0.5% | $150.59 * | $32.77 | +14.9% | ETF | 464287614 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $298K | 0.5% | $49.67 | $50.19 | -1.0% | ETF | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,475 | $286K | 0.5% | $115.56 | $106.25 | +8.6% | ETF | 464287226 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 6,637 | $276K | 0.4% | $41.59 | $49.21 | -15.6% | ETF | 032108102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $242K | 0.4% | $129.07 | $147.17 | -12.4% | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $225K | 0.4% | $99.08 | $121.18 | -18.2% | ETF | 464287598 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $201K | 0.3% | $44.67 | $46.23 | -3.6% | ETF | 464289123 |
| AMZN | AMAZON.COM INC | 99 | $193K | 0.3% | $1949.49 * | $75.44 | +29.2% | Stock | 023135106 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,600 | $106K | 0.2% | $29.44 | $35.12 | -16.0% | ETF | 78463X202 |
| — | GENERAL ELECTRIC CO COM | 12,500 | $99,000 | 0.2% | $7.92 | $7.92 | — | Stock | 369604103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,416 | $89,000 | 0.1% | $62.85 | $72.73 | -14.0% | ETF | 464288257 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,500 | $82,000 | 0.1% | $32.80 | $66.19 | -50.3% | ETF | 78468R556 |
| SPY | SPDR S&P 500 ETF | 300 | $77,000 | 0.1% | $256.67 | $269.65 | -4.4% | ETF | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $76,000 | 0.1% | $14.37 | $26.47 | — | Stock | 293792107 |
| MSFT | MICROSOFT | 464 | $73,000 | 0.1% | $157.33 * | $98.65 | +52.2% | Stock | 594918104 |
| HD | HOME DEPOT | 349 | $65,000 | 0.1% | $186.25 * | $145.70 | +11.6% | Stock | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 450 | $62,000 | 0.1% | $137.78 | $150.10 | -8.2% | ETF | 92204A207 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $53,000 | 0.1% | $102.51 | $105.95 | -2.4% | ETF | 921908844 |
| DIS | DISNEY WALT CO COM DISNEY | 549 | $53,000 | 0.1% | $96.54 * | $116.83 | -19.2% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 1,371 | $52,000 | 0.1% | $37.93 * | $42.09 | -30.7% | Stock | 30231G102 |
| V | VISA INC COM CL A | 294 | $47,000 | 0.1% | $159.86 * | $146.10 | +5.9% | Stock | 92826C839 |
| NFLX | NETFLIX INC COM | 123 | $46,000 | 0.1% | $373.98 * | $27.38 | +37.1% | Stock | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $45,000 | 0.1% | $36.29 | $70.97 | — | Stock | 559080106 |
| AMAT | APPLIED MATLS INC COM | 931 | $43,000 | 0.1% | $46.19 * | $49.42 | -12.1% | Stock | 038222105 |
| CSCO | CISCO SYS INC | 1,004 | $39,000 | 0.1% | $38.84 * | $34.10 | -3.6% | Stock | 17275R102 |
| GLD | SPDR GOLD ETF | 263 | $39,000 | 0.1% | $148.29 | $121.23 | +22.1% | ETF | 78463V107 |
| MA | MASTERCARD INC | 150 | $36,000 | 0.1% | $240.00 * | $192.83 | +21.3% | Stock | 57636Q104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $36,000 | 0.1% | $16.76 | $23.28 | — | CEF | 27828G107 |
| OKE | ONEOK INC NEW COM | 1,660 | $36,000 | 0.1% | $21.69 * | $32.07 | -53.9% | Stock | 682680103 |
| INTC | INTEL CORP COM | 643 | $35,000 | 0.1% | $54.43 * | $36.55 | +31.2% | Stock | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $34,000 | 0.1% | $34.00 | $40.57 | -15.9% | ETF | 464287234 |
| TXN | TEXAS INSTRS INC COM | 340 | $34,000 | 0.1% | $100.00 * | $79.00 | +7.4% | Stock | 882508104 |
| VTV | VANGUARD VALUE INDEX FUND | 366 | $33,000 | 0.1% | $90.16 | $110.61 | -19.5% | ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $33,000 | 0.1% | $282.05 | $187.44 | +49.1% | Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 400 | $33,000 | 0.1% | $82.50 * | $93.73 | -18.4% | Stock | G8994E103 |
| PPG | PPG INDS INC COM | 400 | $33,000 | 0.1% | $82.50 * | $99.02 | -24.6% | Stock | 693506107 |
| FISV | FISERV INC COM | 350 | $33,000 | 0.1% | $94.29 | $67.45 | +40.8% | Stock | 337738108 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $32,000 | 0.1% | $14.65 | $23.35 | — | CEF | 36242H104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $32,000 | 0.1% | $119.85 * | $75.72 | +41.5% | Stock | 030420103 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $30,000 | 0.0% | $11.91 | $13.90 | — | CEF | 95766M105 |
| PEP | PEPSICO INC COM | 250 | $30,000 | 0.0% | $120.00 * | $88.99 | +13.2% | Stock | 713448108 |
| ARCC | ARES CAPITAL CORP COM | 2,745 | $30,000 | 0.0% | $10.93 * | $7.48 | -16.2% | CEF | 04010L103 |
| COST | COSTCO WHOLESALE CORP | 104 | $30,000 | 0.0% | $288.46 * | $154.45 | +69.1% | Stock | 22160K105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $25,000 | 0.0% | $4.61 | $17.34 | — | Stock | 29273V100 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,579 | $25,000 | 0.0% | $6.99 | $13.97 | — | CEF | 67090H102 |
| PFE | PFIZER INC COM | 722 | $24,000 | 0.0% | $33.24 * | $23.80 | -1.0% | Stock | 717081103 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $24,000 | 0.0% | $218.18 * | $115.75 | +59.4% | REIT | 03027X100 |
| NOW | SERVICENOW INC COM | 80 | $23,000 | 0.0% | $287.50 * | $37.80 | +51.6% | Stock | 81762P102 |
| YUM | YUM! BRANDS INC | 320 | $22,000 | 0.0% | $68.75 * | $68.23 | -9.8% | Stock | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 700 | $22,000 | 0.0% | $31.43 * | $50.32 | -49.9% | Stock | 74251V102 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $21,000 | 0.0% | $159.09 * | $27.74 | -5.9% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 228 | $21,000 | 0.0% | $92.11 * | $81.33 | -5.6% | Stock | 46625H100 |
| UNP | UNION PAC CORP COM | 144 | $20,000 | 0.0% | $138.89 * | $100.79 | +23.2% | Stock | 907818108 |
| — | MYLAN NV SHS EURO | 1,325 | $20,000 | 0.0% | $15.09 | $15.09 | — | Stock | N59465109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $20,000 | 0.0% | $135.14 * | $96.16 | +25.9% | Stock | 053015103 |
| SBUX | STARBUCKS CORP | 300 | $20,000 | 0.0% | $66.67 * | $47.41 | +22.0% | Stock | 855244109 |
| PCAR | PACCAR INC COM | 289 | $18,000 | 0.0% | $62.28 * | $34.20 | -3.0% | Stock | 693718108 |
| RSG | REPUBLIC SERVICES INC | 227 | $17,000 | 0.0% | $74.89 * | $56.69 | +22.3% | Stock | 760759100 |
| — | LAM RESEARCH CORP COM | 65 | $16,000 | 0.0% | $246.15 | $184.62 | — | Stock | 512807108 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $15,000 | 0.0% | $34.40 * | $30.68 | -3.6% | Stock | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 80 | $15,000 | 0.0% | $187.50 * | $52.75 | +19.2% | Stock | 28176E108 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $14,000 | 0.0% | $43.75 * | $41.14 | +3.6% | Stock | 98850P109 |
| — | THOMSON REUTERS CORP. COM NEW | 207 | $14,000 | 0.0% | $67.63 | $48.31 | — | Stock | 884903709 |
| LOW | LOWES COS INC COM | 160 | $14,000 | 0.0% | $87.50 * | $71.24 | +8.7% | Stock | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $14,000 | 0.0% | $93.33 * | $83.10 | +14.9% | Stock | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO COM | 360 | $13,000 | 0.0% | $36.11 * | $45.99 | -28.0% | Stock | 844741108 |
| ZTS | ZOETIS INC CL A | 110 | $13,000 | 0.0% | $118.18 * | $85.00 | +31.8% | Stock | 98978V103 |
| CRM | SALESFORCE COM | 80 | $12,000 | 0.0% | $150.00 * | $144.52 | -1.6% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $12,000 | 0.0% | $1200.00 * | $54.41 | +6.1% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC | 85 | $11,000 | 0.0% | $129.41 * | $113.37 | -1.3% | Stock | 438516106 |
| — | SIRIUS XM RADIO INC | 2,034 | $10,000 | 0.0% | $4.92 | $5.41 | — | Stock | 82968B103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $10,000 | 0.0% | $40.65 * | $57.13 | -25.8% | Stock | 891160509 |
| C | CITIGROUP INC | 232 | $10,000 | 0.0% | $43.10 * | $56.47 | -39.6% | Stock | 172967424 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 474 | $9,000 | 0.0% | $18.99 * | $28.01 | -48.2% | Stock | 174610105 |
| IR | INGERSOLL RAND INC COM | 352 | $9,000 | 0.0% | $25.57 * | $31.60 | -21.9% | Stock | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 28 | $9,000 | 0.0% | $321.43 * | $253.57 | +14.3% | Stock | 539830109 |
| KO | COCA COLA CO COM | 176 | $8,000 | 0.0% | $45.45 * | $36.32 | +2.3% | Stock | 191216100 |
| — | BLACKROCK INC COM | 15 | $7,000 | 0.0% | $466.67 | $533.33 | — | Stock | 09247X101 |
| BKNG | PRICELINE.COM INC | 5 | $7,000 | 0.0% | $1400.00 * | $1782.06 | -25.7% | Stock | 09857L108 |
| ABBV | ABBVIE INC COM | 80 | $6,000 | 0.0% | $75.00 * | $66.44 | -9.4% | Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $5,000 | 0.0% | $50.00 * | $21.62 | +110.3% | Stock | 007903107 |
| — | APTIV PLC SHS | 80 | $4,000 | 0.0% | $50.00 | $87.50 | — | Stock | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $1,000 | 0.0% | $28.57 * | $98.81 | -79.2% | Stock | 25278X109 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 3 | $0 | 0.0% | $0.00 | $149.05 | +10.7% | ETF | 464287432 |