Location: Houston, TX
CIK: 0001769089 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $491M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL MUNI BOND ETF | 708,556 | $72.66M | 14.8% | $20.53 | — | — | 464288414 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 819,374 | $61.58M | 12.5% | $61.17 | — | — | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 766,864 | $53.51M | 10.9% | $64.88 | — | — | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 122,600 | $48.15M | 9.8% | $152.80 | — | — | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 108,286 | $46.29M | 9.4% | $287.59 | — | — | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 606,301 | $39.02M | 7.9% | $45.89 | — | — | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 208,035 | $21.49M | 4.4% | $33.59 | — | — | 921946406 |
| GLD | SPDR GOLD SHARES | 76,642 | $13.14M | 2.7% | $151.09 | — | — | 78463V107 |
| PGX | INVESCO PREFERRED ETF | 899,088 | $9.845M | 2.0% | $4.80 | — | — | 46138E511 |
| VO | VANGUARD MID-CAP ETF | 46,096 | $9.599M | 2.0% | $183.19 | — | — | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 183,652 | $8.74M | 1.8% | $47.66 | — | — | 46434G103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 130,078 | $8.051M | 1.6% | $16.51 | — | — | 921946794 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 148,809 | $7.488M | 1.5% | $0.05 | — | — | 97717Y527 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 279,830 | $7.393M | 1.5% | $7.45 | — | — | 33738D101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 28,734 | $7.165M | 1.5% | $29.92 | — | — | 464287507 |
| VB | VANGUARD SMALL-CAP ETF | 34,971 | $6.612M | 1.3% | $169.13 | — | — | 922908751 |
| IAU | ISHARES GOLD TRUST | 187,904 | $6.575M | 1.3% | $0.04 | — | — | 464285204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 59,472 | $5.61M | 1.1% | $9.60 | — | — | 464287804 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 70,188 | $4.759M | 1.0% | $19.08 | — | — | 78464A359 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 85,378 | $4.229M | 0.9% | $16.32 | — | — | 46434V621 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,776 | $2.802M | 0.6% | $60.82 | — | — | 46137V357 |
| AAPL | APPLE INC COM | 15,331 | $2.625M | 0.5% | $113.56 | +59.7% | — | 037833100 |
| REET | ISHARES GLOBAL REIT ETF | 119,692 | $2.534M | 0.5% | $0.02 | — | — | 46434V647 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 21,402 | $2.201M | 0.4% | $3.29 | — | — | 464288158 |
| ACWI | ISHARES MSCI ACWI ETF | 18,226 | $1.684M | 0.3% | $53.17 | — | — | 464288257 |
| GDX | VANECK GOLD MINERS ETF | 60,612 | $1.631M | 0.3% | $6.26 | — | — | 92189F106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 56,137 | $1.426M | 0.3% | $15.24 | — | — | 464288448 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,896 | $1.368M | 0.3% | $85.40 | — | — | 464287457 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 28,549 | $1.35M | 0.3% | $15.39 | — | — | 922020805 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,190 | $1.334M | 0.3% | $108.62 | +18.2% | — | 02079K305 |
| AMLP | ALERIAN MLP ETF | 28,910 | $1.22M | 0.2% | $32.79 | — | — | 00162Q452 |
| WMT | WALMART INC COM | 6,884 | $1.101M | 0.2% | $40.36 | +28.4% | — | 931142103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,497 | $1.097M | 0.2% | $0.05 | — | — | 921909768 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 25,523 | $975K | 0.2% | $43.68 | — | — | 78463X749 |
| MSFT | MICROSOFT CORP COM | 2,904 | $917K | 0.2% | $260.91 | +24.4% | — | 594918104 |
| VUG | VANGUARD GROWTH ETF | 3,359 | $915K | 0.2% | $113.80 | — | — | 922908736 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 20,198 | $847K | 0.2% | $0.04 | — | — | 78467V608 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 19,476 | $798K | 0.2% | $16.77 | — | — | 97717W505 |
| SHEL | SHELL PLC SPON ADS | 11,200 | $721K | 0.1% | $54.93 | — | — | 780259305 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,133 | $714K | 0.1% | $190.40 | — | — | 78467X109 |
| JPM | JPMORGAN CHASE & CO COM | 4,571 | $663K | 0.1% | $124.79 | +14.0% | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,846 | $647K | 0.1% | $213.47 | +66.2% | — | 084670702 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 12,395 | $621K | 0.1% | $54.05 | — | — | 72201R205 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,273 | $610K | 0.1% | $0.07 | — | — | 464288513 |
| IVV | ISHARES CORE S&P 500 ETF | 1,343 | $577K | 0.1% | $318.46 | — | — | 464287200 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,335 | $564K | 0.1% | $42.17 | — | — | 808524508 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,418 | $520K | 0.1% | $59.55 | — | — | 33734K109 |
| INTC | INTEL CORP COM | 14,490 | $515K | 0.1% | $27.67 | +23.7% | — | 458140100 |
| XOM | EXXON MOBIL CORP COM | 4,318 | $508K | 0.1% | $101.01 | 0.0% | — | 30231G102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,975 | $479K | 0.1% | $6.68 | — | — | 97717W604 |
| MRK | MERCK & CO INC COM | 4,625 | $476K | 0.1% | $75.02 | +33.1% | — | 58933Y105 |
| AMZN | AMAZON COM INC COM | 3,688 | $469K | 0.1% | $120.14 | +11.5% | — | 023135106 |
| ARKK | ARK INNOVATION ETF | 11,230 | $445K | 0.1% | $39.02 | — | — | 00214Q104 |
| CVX | CHEVRON CORP NEW COM | 2,608 | $440K | 0.1% | $107.20 | +36.0% | — | 166764100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,232 | $416K | 0.1% | $116.46 | — | — | 81369Y209 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,136 | $407K | 0.1% | $0.34 | — | — | 46090E103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,876 | $404K | 0.1% | $58.91 | — | — | 46138E354 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 4,484 | $403K | 0.1% | $113.33 | — | — | 464288802 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,775 | $399K | 0.1% | $0.07 | — | — | 46435G516 |
| SDY | SPDR S&P DIVIDEND ETF | 3,454 | $397K | 0.1% | $57.15 | — | — | 78464A763 |
| KO | COCA COLA CO COM | 6,944 | $389K | 0.1% | $43.24 | +28.9% | — | 191216100 |
| PEP | PEPSICO INC COM | 2,235 | $379K | 0.1% | $169.78 | -1.5% | — | 713448108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,497 | $370K | 0.1% | $187.04 | — | — | 921932505 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,000 | $365K | 0.1% | $49.68 | — | — | 381430396 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,798 | $359K | 0.1% | $39.28 | +33.5% | — | 101137107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 7,926 | $359K | 0.1% | $0.05 | — | — | 46435U549 |
| HD | HOME DEPOT INC COM | 1,175 | $355K | 0.1% | $213.65 | +41.8% | — | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,288 | $333K | 0.1% | $40.02 | -27.6% | — | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 564 | $319K | 0.1% | $352.28 | +51.1% | — | 22160K105 |
| CRM | SALESFORCE INC COM | 1,498 | $304K | 0.1% | $213.47 | 0.0% | — | 79466L302 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 29,154 | $296K | 0.1% | $0.01 | — | — | 67066V101 |
| MDB | MONGODB INC CL A | 850 | $294K | 0.1% | $294.75 | +28.8% | — | 60937P106 |
| WMB | WILLIAMS COS INC COM | 8,685 | $293K | 0.1% | $18.33 | +68.4% | — | 969457100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,836 | $290K | 0.1% | $25.92 | — | — | 78468R408 |
| CSCO | CISCO SYS INC COM | 5,356 | $288K | 0.1% | $44.87 | +12.1% | — | 17275R102 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 7,304 | $282K | 0.1% | $34.99 | +6.8% | — | 136069101 |
| EFA | ISHARES MSCI EAFE ETF | 4,082 | $281K | 0.1% | $58.67 | — | — | 464287465 |
| GS | GOLDMAN SACHS GROUP INC COM | 866 | $280K | 0.1% | $320.18 | -1.5% | — | 38141G104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 28,757 | $278K | 0.1% | $0.01 | — | — | 670657105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,800 | $277K | 0.1% | $34.20 | — | — | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | $276K | 0.1% | $89.27 | — | — | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,060 | $275K | 0.1% | $0.03 | — | — | 293792107 |
| AVGO | BROADCOM INC COM | 323 | $268K | 0.1% | $70.95 | +18.4% | — | 11135F101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 24,804 | $259K | 0.1% | $0.01 | — | — | 67070X101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,736 | $247K | 0.1% | $54.98 | — | — | 81369Y506 |
| SNOW | SNOWFLAKE INC CL A | 1,610 | $246K | 0.1% | $162.61 | +0.1% | — | 833445109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,604 | $245K | 0.0% | $36.35 | — | — | 921943858 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 6,627 | $243K | 0.0% | $35.53 | — | — | 67092P409 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,513 | $226K | 0.0% | $23.95 | — | — | 46435G243 |
| BMO | BANK MONTREAL QUE COM | 2,672 | $225K | 0.0% | $56.27 | +41.4% | — | 063671101 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,612 | $223K | 0.0% | $20.87 | — | — | 42226K105 |
| SLV | ISHARES SILVER TRUST | 10,885 | $221K | 0.0% | $21.81 | — | — | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,979 | $218K | 0.0% | $104.69 | +6.2% | — | 45866F104 |
| PG | PROCTER AND GAMBLE CO COM | 1,480 | $216K | 0.0% | $141.32 | +2.0% | — | 742718109 |
| AFL | AFLAC INC COM | 2,753 | $211K | 0.0% | $70.52 | 0.0% | — | 001055102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,211 | $204K | 0.0% | $0.04 | — | — | 46138E362 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,056 | $200K | 0.0% | $0.07 | — | — | 81369Y852 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 19,000 | $104K | 0.0% | $0.01 | — | — | 746823103 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 18,000 | $89,000 | 0.0% | $0.00 | — | — | 09662E109 |
| — | CHIMERA INVT CORP COM NEW | 10,014 | $55,000 | 0.0% | $0.01 | — | — | 16934Q208 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,000 | $9,000 | 0.0% | $15.20 | — | — | 023111206 |