Location: Houston, TX
CIK: 0001769089 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $518M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL MUNI BOND ETF | 649,810 | $69.35M | 13.4% | $22.38 | — | — | 464288414 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 868,703 | $65.73M | 12.7% | $61.17 | — | — | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 154,030 | $62.73M | 12.1% | $152.80 | — | — | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 116,413 | $51.6M | 10.0% | $287.59 | — | — | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 723,222 | $48.82M | 9.4% | $45.89 | — | — | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 598,355 | $43.49M | 8.4% | $83.14 | — | — | 921937835 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 224,473 | $23.81M | 4.6% | $33.59 | — | — | 921946406 |
| GLD | SPDR GOLD SHARES | 79,355 | $14.15M | 2.7% | $151.09 | — | — | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 47,990 | $10.56M | 2.0% | $183.19 | — | — | 922908629 |
| PGX | INVESCO PREFERRED ETF | 914,872 | $10.4M | 2.0% | $4.80 | — | — | 46138E511 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 183,785 | $9.059M | 1.7% | $47.66 | — | — | 46434G103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 306,178 | $8.267M | 1.6% | $7.45 | — | — | 33738D101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 29,226 | $7.642M | 1.5% | $29.92 | — | — | 464287507 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 118,245 | $7.473M | 1.4% | $18.15 | — | — | 921946794 |
| VB | VANGUARD SMALL-CAP ETF | 35,839 | $7.128M | 1.4% | $169.13 | — | — | 922908751 |
| IAU | ISHARES GOLD TRUST | 186,509 | $6.787M | 1.3% | $0.04 | — | — | 464285204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 57,788 | $5.759M | 1.1% | $9.88 | — | — | 464287804 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 80,232 | $5.612M | 1.1% | $19.08 | — | — | 78464A359 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,077 | $3.304M | 0.6% | $60.82 | — | — | 46137V357 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 31,740 | $3.302M | 0.6% | $3.29 | — | — | 464288158 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 63,617 | $3.278M | 0.6% | $21.89 | — | — | 46434V621 |
| REET | ISHARES GLOBAL REIT ETF | 127,480 | $2.928M | 0.6% | $0.02 | — | — | 46434V647 |
| AAPL | APPLE INC COM | 15,020 | $2.913M | 0.6% | $112.16 | +53.4% | — | 037833100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 109,901 | $2.894M | 0.6% | $15.24 | — | — | 464288448 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 50,399 | $2.826M | 0.5% | $0.05 | — | — | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 19,913 | $1.91M | 0.4% | $53.17 | — | — | 464288257 |
| GDX | VANECK GOLD MINERS ETF | 60,612 | $1.825M | 0.4% | $6.26 | — | — | 92189F106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,896 | $1.37M | 0.3% | $85.40 | — | — | 464287457 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 28,069 | $1.331M | 0.3% | $15.65 | — | — | 922020805 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,917 | $1.187M | 0.2% | $108.07 | +5.7% | — | 02079K305 |
| AMLP | ALERIAN MLP ETF | 29,660 | $1.163M | 0.2% | $32.79 | — | — | 00162Q452 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 21,890 | $1.101M | 0.2% | $54.05 | — | — | 72201R205 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 26,218 | $1.077M | 0.2% | $43.68 | — | — | 78463X749 |
| WMT | WALMART INC COM | 6,610 | $1.039M | 0.2% | $39.88 | +22.7% | — | 931142103 |
| MSFT | MICROSOFT CORP COM | 2,979 | $1.014M | 0.2% | $260.91 | +17.7% | — | 594918104 |
| VUG | VANGUARD GROWTH ETF | 3,495 | $989K | 0.2% | $113.80 | — | — | 922908736 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 22,074 | $924K | 0.2% | $0.04 | — | — | 78467V608 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,559 | $880K | 0.2% | $190.40 | — | — | 78467X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,991 | $738K | 0.1% | $36.35 | — | — | 921943858 |
| SHEL | SHELL PLC SPON ADS | 11,269 | $680K | 0.1% | $54.93 | — | — | 780259305 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 15,525 | $653K | 0.1% | $21.02 | — | — | 97717W505 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,300 | $623K | 0.1% | $0.07 | — | — | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,816 | $619K | 0.1% | $211.14 | +54.6% | — | 084670702 |
| ARKK | ARK INNOVATION ETF | 13,675 | $604K | 0.1% | $39.02 | — | — | 00214Q104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,506 | $604K | 0.1% | $42.17 | — | — | 808524508 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 6,391 | $598K | 0.1% | $113.33 | — | — | 464288802 |
| IVV | ISHARES CORE S&P 500 ETF | 1,324 | $590K | 0.1% | $323.02 | — | — | 464287200 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,810 | $570K | 0.1% | $0.07 | — | — | 46435G516 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,716 | $564K | 0.1% | $59.55 | — | — | 33734K109 |
| SDY | SPDR S&P DIVIDEND ETF | 4,573 | $561K | 0.1% | $57.15 | — | — | 78464A763 |
| MRK | MERCK & CO INC COM | 4,530 | $523K | 0.1% | $74.49 | +40.2% | — | 58933Y105 |
| INTC | INTEL CORP COM | 15,058 | $504K | 0.1% | $27.67 | +11.0% | — | 458140100 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 7,710 | $487K | 0.1% | $49.68 | — | — | 381430396 |
| AMZN | AMAZON COM INC COM | 3,688 | $481K | 0.1% | $120.14 | -4.9% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 3,064 | $446K | 0.1% | $116.17 | +11.6% | — | 46625H100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,875 | $432K | 0.1% | $58.91 | — | — | 46138E354 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,198 | $424K | 0.1% | $117.70 | — | — | 81369Y209 |
| KO | COCA COLA CO COM | 7,005 | $422K | 0.1% | $43.24 | +32.6% | — | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,257 | $419K | 0.1% | $40.02 | -22.0% | — | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 2,610 | $411K | 0.1% | $107.20 | +33.6% | — | 166764100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 13,345 | $384K | 0.1% | $8.49 | — | — | 97717W604 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,504 | $382K | 0.1% | $187.04 | — | — | 921932505 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,798 | $368K | 0.1% | $39.28 | +33.0% | — | 101137107 |
| HD | HOME DEPOT INC COM | 1,175 | $365K | 0.1% | $213.65 | +29.4% | — | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 949 | $351K | 0.1% | $0.34 | — | — | 46090E103 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 9,005 | $351K | 0.1% | $35.53 | — | — | 67092P409 |
| EFA | ISHARES MSCI EAFE ETF | 4,789 | $347K | 0.1% | $58.67 | — | — | 464287465 |
| MDB | MONGODB INC CL A | 820 | $337K | 0.1% | $291.65 | 0.0% | — | 60937P106 |
| PEP | PEPSICO INC COM | 1,721 | $319K | 0.1% | $170.56 | 0.0% | — | 713448108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,444 | $315K | 0.1% | $34.20 | — | — | 92203J407 |
| COST | COSTCO WHSL CORP NEW COM | 579 | $312K | 0.1% | $352.28 | +38.3% | — | 22160K105 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 7,304 | $312K | 0.1% | $34.99 | +7.6% | — | 136069101 |
| CSCO | CISCO SYS INC COM | 5,924 | $307K | 0.1% | $44.87 | +1.4% | — | 17275R102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,836 | $292K | 0.1% | $25.92 | — | — | 78468R408 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | $285K | 0.1% | $89.27 | — | — | 808524300 |
| WMB | WILLIAMS COS INC COM | 8,685 | $283K | 0.1% | $18.33 | +46.0% | — | 969457100 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,612 | $276K | 0.1% | $20.87 | — | — | 42226K105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,160 | $268K | 0.1% | $0.03 | — | — | 293792107 |
| — | NEW RELIC INC COM | 4,064 | $266K | 0.1% | $0.08 | — | — | 64829B100 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,171 | $258K | 0.0% | $50.68 | — | — | 46434G822 |
| BMO | BANK MONTREAL QUE COM | 2,772 | $250K | 0.0% | $56.27 | +40.5% | — | 063671101 |
| AVGO | BROADCOM INC COM | 276 | $239K | 0.0% | $68.73 | 0.0% | — | 11135F101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,762 | $233K | 0.0% | $23.95 | — | — | 46435G243 |
| SNOW | SNOWFLAKE INC CL A | 1,290 | $227K | 0.0% | $162.55 | 0.0% | — | 833445109 |
| SLV | ISHARES SILVER TRUST | 10,885 | $227K | 0.0% | $21.81 | — | — | 46428Q109 |
| PG | PROCTER AND GAMBLE CO COM | 1,484 | $225K | 0.0% | $141.32 | 0.0% | — | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,979 | $224K | 0.0% | $104.69 | 0.0% | — | 45866F104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,736 | $222K | 0.0% | $54.98 | — | — | 81369Y506 |
| WPC | WP CAREY INC COM | 3,276 | $221K | 0.0% | $80.92 | — | — | 92936U109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,955 | $220K | 0.0% | $38.99 | — | — | 67092P607 |
| GS | GOLDMAN SACHS GROUP INC COM | 666 | $215K | 0.0% | $321.63 | -4.3% | — | 38141G104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,202 | $215K | 0.0% | $0.04 | — | — | 46138E362 |
| VTV | VANGUARD VALUE ETF | 1,509 | $214K | 0.0% | $123.77 | — | — | 922908744 |
| KMB | KIMBERLY-CLARK CORP COM | 1,536 | $212K | 0.0% | $112.73 | +11.6% | — | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 2,118 | $207K | 0.0% | $86.95 | -2.8% | — | 718172109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,160 | $206K | 0.0% | $0.07 | — | — | 81369Y852 |
| JNJ | JOHNSON & JOHNSON COM | 1,243 | $206K | 0.0% | $148.89 | 0.0% | — | 478160104 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,100 | $205K | 0.0% | $51.06 | 0.0% | — | 008474108 |
| PFE | PFIZER INC COM | 5,543 | $203K | 0.0% | $39.16 | -15.2% | — | 717081103 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,647 | $202K | 0.0% | $0.12 | — | — | 46432F370 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,000 | $12,000 | 0.0% | $15.20 | — | — | 023111206 |