Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Intermediate Term US Treas | 499,043 | $29.28M | 23.0% | $57.85 | — | COM | 808524854 |
| BOND | Pimco Active Bond ETF | 249,131 | $28.01M | 22.0% | $110.63 | — | COM | 72201R775 |
| SCHE | Schwab Emerging Markets Equity ETF | 385,331 | $10.31M | 8.1% | $27.37 | — | COM | 808524706 |
| GLD | SPDR Gold Trust | 57,817 | $10.24M | 8.0% | $149.50 | — | COM | 78463V107 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 395,953 | $9.392M | 7.4% | $29.84 | — | COM | 808524730 |
| SCHX | Schwab US Large Cap ETF | 75,815 | $6.113M | 4.8% | $78.51 | — | COM | 808524201 |
| SCHA | Schwab US Small Cap ETF | 88,319 | $6.034M | 4.7% | $58.73 | — | COM | 808524607 |
| FNDA | Schwab Fundamental US Small Company ETF | 180,746 | $5.974M | 4.7% | $29.97 | — | COM | 808524763 |
| FNDX | Schwab Fundamental US Large Company ETF | 151,243 | $5.858M | 4.6% | $38.15 | — | COM | 808524771 |
| SCHF | Schwab International Equity ETF | 160,124 | $5.028M | 3.9% | $33.53 | — | COM | 808524805 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 197,549 | $4.854M | 3.8% | $28.03 | — | COM | 808524755 |
| AAPL | Apple Inc | 6,632 | $768K | 0.6% | $95.26 | +11.2% | COM | 037833100 |
| SPY | S P D R S&P 500 Etf Tr | 2,065 | $692K | 0.5% | $318.52 | — | COM | 78462F103 |
| SLB | Schlumberger Ltd | 32,421 | $504K | 0.4% | $27.61 | -40.1% | COM | 806857108 |
| XOM | Exxon Mobil Corporation | 13,917 | $478K | 0.4% | $45.24 | -28.6% | COM | 30231G102 |
| EPD | Enterprise Prd Prtnrs Lp | 18,419 | $291K | 0.2% | $28.18 | — | COM | 293792107 |
| PSX | Phillips | 5,290 | $274K | 0.2% | $80.69 | -39.2% | COM | 718546104 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 9,689 | $265K | 0.2% | $25.46 | — | COM | 78468R853 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 7,113 | $260K | 0.2% | $30.21 | — | COM | 78463X509 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 7,776 | $228K | 0.2% | $23.95 | — | COM | 78463X889 |
| COP | Conocophillips | 4,373 | $144K | 0.1% | $47.16 | -33.8% | COM | 20825C104 |
| — | Chimera Investment Corp | 16,490 | $135K | 0.1% | $19.31 | — | COM | 16934Q109 |
| — | Vaneck Vectors Jr Gold Miners ETF | 2,156 | $119K | 0.1% | $42.26 | — | COM | 57061R544 |
| INTC | Intel Corp | 2,012 | $104K | 0.1% | $53.02 | -12.3% | COM | 458140100 |
| UNH | Unitedhealth Group Inc | 300 | $94,000 | 0.1% | $252.58 | +11.3% | COM | 91324P102 |
| SPYM | SPDR Portfolio Large Cap ETF | 2,296 | $90,000 | 0.1% | $30.67 | — | COM | 78464A854 |
| MCO | Moodys Corp | 300 | $87,000 | 0.1% | $231.38 | +17.9% | COM | 615369105 |
| FDX | Fedex Corporation | 331 | $83,000 | 0.1% | $126.12 | +43.5% | COM | 31428X106 |
| VB | Vanguard Small Cap Etf | 534 | $82,000 | 0.1% | $149.44 | — | COM | 922908751 |
| SBUX | Starbucks Corp | 915 | $79,000 | 0.1% | $71.00 | -0.3% | COM | 855244109 |
| IEI | Ishares Tr Barclays Bond | 604 | $76,000 | 0.1% | $125.83 | — | COM | 464288661 |
| OXY | Occidental Pete Corp | 6,750 | $68,000 | 0.1% | $35.78 | -62.9% | COM | 674599105 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 1,823 | $61,000 | 0.0% | $33.18 | — | COM | 78464A672 |
| AMZN | Amazon Com Inc | 19 | $60,000 | 0.0% | $96.79 | +62.9% | COM | 023135106 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 1,285 | $54,000 | 0.0% | $32.68 | — | COM | 78468R556 |
| VEA | Vanguard MSCI EAFE ETF | 1,224 | $50,000 | 0.0% | $39.76 | — | COM | 921943858 |
| ADP | Auto Data Processing | 300 | $42,000 | 0.0% | $141.95 | -11.9% | COM | 053015103 |
| NVDA | Nvidia Corp | 78 | $42,000 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| HD | Home Depot Inc | 146 | $41,000 | 0.0% | $193.38 | +22.9% | COM | 437076102 |
| ALL | Allstate Corporation | 400 | $38,000 | 0.0% | $94.25 | -13.2% | COM | 020002101 |
| KMI | Kinder Morgan Inc | 3,000 | $37,000 | 0.0% | $13.37 | -24.3% | COM | 49456B101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 434 | $33,000 | 0.0% | $76.04 | — | COM | 464287150 |
| — | Allegiance Bank | 1,414 | $33,000 | 0.0% | $24.05 | — | COM | 01748H107 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 902 | $32,000 | 0.0% | $32.33 | — | COM | 97717W315 |
| IVV | iShares Core S&P 500 ETF | 100 | $31,000 | 0.0% | $262.20 | — | COM | 464287200 |
| AGG | Ishares Tr Barclays Fund | 263 | $31,000 | 0.0% | $117.87 | — | COM | 464287226 |
| APD | Air Prod & Chemicals Inc | 100 | $30,000 | 0.0% | $197.04 | +27.8% | COM | 009158106 |
| IJJ | IShares S&P Midcap | 203 | $27,000 | 0.0% | $108.37 | — | COM | 464287705 |
| VWO | Vanguard Msci Emerging | 607 | $26,000 | 0.0% | $40.49 | — | COM | 922042858 |
| COST | Costco Whsl Corp New | 74 | $26,000 | 0.0% | $277.78 | +11.3% | COM | 22160K105 |
| KO | Coca Cola Company | 534 | $26,000 | 0.0% | $43.38 | -6.0% | COM | 191216100 |
| SCHM | Schwab US Mid Cap Etf | 452 | $25,000 | 0.0% | $60.17 | — | COM | 808524508 |
| IWD | Ishares Russell | 196 | $23,000 | 0.0% | $96.94 | — | COM | 464287598 |
| WFC | Wells Fargo & Co New | 921 | $22,000 | 0.0% | $36.64 | -40.4% | COM | 949746101 |
| AXP | American Express Company | 200 | $20,000 | 0.0% | $107.60 | -14.6% | COM | 025816109 |
| LMT | Lockheed Martin Corp | 51 | $20,000 | 0.0% | $334.79 | -1.7% | COM | 539830109 |
| VTV | Vanguard Value | 194 | $20,000 | 0.0% | $103.09 | — | COM | 922908744 |
| GILD | Gilead Sciences Inc | 300 | $19,000 | 0.0% | $54.92 | +2.2% | COM | 375558103 |
| ROK | Rockwell Automation | 88 | $19,000 | 0.0% | $167.67 | +21.5% | COM | 773903109 |
| LUV | Southwest Airlines | 500 | $19,000 | 0.0% | $31.31 | +5.6% | COM | 844741108 |
| CVX | Chevron Corporation | 245 | $18,000 | 0.0% | $73.86 | -10.0% | COM | 166764100 |
| AMD | Advanced Micro Devices | 206 | $17,000 | 0.0% | $48.17 | +54.1% | COM | 007903107 |
| USB | U S Bancorp Del New | 464 | $17,000 | 0.0% | $37.23 | -22.3% | COM | 902973304 |
| VO | Vanguard Mid Cap ETF | 98 | $17,000 | 0.0% | $165.14 | — | COM | 922908629 |
| BP | Bp Plc Adr | 846 | $15,000 | 0.0% | $23.20 | — | COM | 055622104 |
| TSLA | Tesla Motors Inc | 34 | $15,000 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| NKE | Nike Inc Class B | 113 | $14,000 | 0.0% | $85.89 | +16.0% | COM | 654106103 |
| CNP | Centerpoint Energy Inc | 694 | $13,000 | 0.0% | $19.59 | -12.9% | COM | 15189T107 |
| SOYB | Teucrium Commodity Trust Soybean Fund ETF | 819 | $13,000 | 0.0% | $14.90 | — | COM | 88166A607 |
| UNP | Union Pacific Corp | 60 | $12,000 | 0.0% | $143.21 | +15.1% | COM | 907818108 |
| VUG | Vanguard Growth ETF | 53 | $12,000 | 0.0% | $226.42 | — | COM | 922908736 |
| — | Inseego Corp | 1,122 | $12,000 | 0.0% | $6.24 | — | COM | 45782B104 |
| — | Powershares S&P Etf | 211 | $11,000 | 0.0% | $52.13 | — | COM | 73937B779 |
| MSFT | Microsoft Corp | 51 | $11,000 | 0.0% | $170.63 | +17.7% | COM | 594918104 |
| PFE | Pfizer Incorporated | 306 | $11,000 | 0.0% | $25.99 | +4.3% | COM | 717081103 |
| SLF | Sun Life Financial Inc | 275 | $11,000 | 0.0% | $42.84 | -5.6% | COM | 866796105 |
| RXT | Rackspace Technology Inc | 500 | $10,000 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| DIS | Disney Walt Co | 83 | $10,000 | 0.0% | $119.75 | +2.0% | COM | 254687106 |
| NFIN | Netfin Acquisition Cor | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | G6455A107 |
| STM | Stmicroelectronics Nv | 322 | $10,000 | 0.0% | $21.74 | — | COM | 861012102 |
| NEO | Neogenomics Inc | 241 | $9,000 | 0.0% | $29.95 | +24.1% | COM | 64049M209 |
| — | E-Trade Finl Co | 178 | $9,000 | 0.0% | $50.56 | — | COM | 269246401 |
| IWP | iShares Russell Mid Cap | 54 | $9,000 | 0.0% | $129.63 | — | COM | 464287481 |
| BA | Boeing Co | 52 | $9,000 | 0.0% | $272.82 | -37.5% | COM | 097023105 |
| CGNX | Cognex Corp | 121 | $8,000 | 0.0% | $47.12 | +29.3% | COM | 192422103 |
| EMB | iShares JPM USD Emerging Market Bond ETF | 74 | $8,000 | 0.0% | $98.98 | — | COM | 464288281 |
| IWF | iShares Russell 1000 Growth ETF | 35 | $8,000 | 0.0% | $142.86 | — | COM | 464287614 |
| — | Spdr Barclays T-Bill Etf | 84 | $8,000 | 0.0% | $83.33 | — | COM | 78464A680 |
| VOE | Vanguard Mid Cap Value | 75 | $8,000 | 0.0% | $106.67 | — | COM | 922908512 |
| VOO | Vanguard S&P 500 ETF SHS | 25 | $8,000 | 0.0% | $320.00 | — | COM | 922908363 |
| SPIB | SPDR Intermediate Term Corporate | 182 | $7,000 | 0.0% | $38.46 | — | COM | 78464A375 |
| NOBL | Proshares S&P 500 Div | 102 | $7,000 | 0.0% | $68.63 | — | COM | 74348A467 |
| CQP | Cheniere Energy Inc | 145 | $7,000 | 0.0% | $48.28 | — | COM | 16411Q101 |
| VNQI | Vanguard Intl Eqty Etf | 239 | $7,000 | 0.0% | $36.01 | — | COM | 922042676 |
| WING | Wingstop Inc | 50 | $7,000 | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 171 | $7,000 | 0.0% | $40.94 | — | COM | 46435U853 |
| CMI | Cummins Inc | 30 | $6,000 | 0.0% | $134.72 | +29.8% | COM | 231021106 |
| URI | United Rentals Inc | 37 | $6,000 | 0.0% | $128.39 | +26.8% | COM | 911363109 |
| XYLD | Global X S&P 500 Covered | 134 | $6,000 | 0.0% | $37.31 | — | COM | 37954Y475 |
| WLK | Westlake Chemical Corp | 100 | $6,000 | 0.0% | $51.06 | +6.2% | COM | 960413102 |
| VTIP | Vanguard Shrt Inf Prot | 101 | $5,000 | 0.0% | $49.50 | — | COM | 922020805 |
| — | Total S A Adr | 140 | $5,000 | 0.0% | $35.71 | — | COM | 89151E109 |
| NPKI | Newpark Resources Inc | 4,882 | $5,000 | 0.0% | $1.69 | +8.5% | COM | 651718504 |
| JPM | Jpmorgan Chase & Co | 50 | $5,000 | 0.0% | $87.99 | -2.9% | COM | 46625H100 |
| MCD | Mc Donalds Corp | 25 | $5,000 | 0.0% | $171.84 | +5.6% | COM | 580135101 |
| IWO | iShares Russell 2000 Growth ETF | 22 | $5,000 | 0.0% | $227.27 | — | COM | 464287648 |
| ENB | Enbridge Inc | 177 | $5,000 | 0.0% | $25.00 | -12.0% | COM | 29250N105 |
| VSS | Vgrd Ftse All Wrld Ex US | 40 | $4,000 | 0.0% | $100.00 | — | COM | 922042718 |
| QYLD | Global X Nasdaq | 184 | $4,000 | 0.0% | $16.30 | — | COM | 37954Y483 |
| VLO | Valero Energy Corp New | 100 | $4,000 | 0.0% | $57.18 | -25.5% | COM | 91913Y100 |
| BND | Vanguard Bond Index ETF | 51 | $4,000 | 0.0% | $88.69 | — | COM | 921937835 |
| VGIT | Vanguard Intrmdiat Trm | 63 | $4,000 | 0.0% | $63.49 | — | COM | 92206C706 |
| — | Marathon Oil Corp | 761 | $3,000 | 0.0% | $3.94 | — | COM | 565849106 |
| — | Royal Dutch Shell | 100 | $3,000 | 0.0% | $30.00 | — | COM | 780259206 |
| OXY/WS | Occidental Petrol 27 Wts | 843 | $3,000 | 0.0% | $3.56 | — | COM | 674599162 |
| — | Zynga Inc | 300 | $3,000 | 0.0% | $10.00 | — | COM | 98986T108 |
| PG | Procter & Gamble | 25 | $3,000 | 0.0% | $103.83 | +12.1% | COM | 742718109 |
| IJS | Ishares S&P Small Cap | 25 | $3,000 | 0.0% | $80.00 | — | COM | 464287879 |
| VZ | Verizon Communications | 26 | $2,000 | 0.0% | $41.01 | +3.8% | COM | 92343V104 |
| NCLH | Norwegian Cruise Lin | 100 | $2,000 | 0.0% | $40.21 | -60.6% | COM | G66721104 |
| EMLC | Vaneck Vectors J.P | 71 | $2,000 | 0.0% | $28.17 | — | COM | 92189H300 |
| IEV | iShares S&P Euro | 47 | $2,000 | 0.0% | $42.55 | — | COM | 464287861 |
| — | Retail Opportunity Investment Corp | 200 | $2,000 | 0.0% | $10.00 | — | COM | 76131N101 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 23 | $2,000 | 0.0% | $86.96 | — | COM | 92206C409 |
| IWB | iShares Russell 1000 ETF | 13 | $2,000 | 0.0% | $153.85 | — | COM | 464287622 |
| — | Duke Energy Corp New | 24 | $2,000 | 0.0% | $83.33 | — | COM | 26441C105 |
| CCL | Carnival Corp New | 100 | $2,000 | 0.0% | $35.30 | -56.2% | COM | 143658300 |
| — | Kitov Pharma Ltd | 400 | $2,000 | 0.0% | $5.00 | — | COM | 49803V107 |
| BLV | Vanguard Long Term Bond | 18 | $2,000 | 0.0% | $111.11 | — | COM | 921937793 |
| — | Annaly Capital Mgmt | 120 | $1,000 | 0.0% | $8.33 | — | COM | 035710409 |
| F | Ford Motor Company New | 225 | $1,000 | 0.0% | $5.65 | -9.1% | COM | 345370860 |
| — | Southwestern Energy Co | 369 | $1,000 | 0.0% | $2.43 | — | COM | 845467109 |
| BKR | Baker Hughes Company Com CL A | 100 | $1,000 | 0.0% | $13.25 | 0.0% | COM | 05722G100 |
| IJT | Ishares S&P Smll Cap | 3 | $1,000 | 0.0% | — | — | COM | 464287887 |
| — | Ishares Gold Trust | 45 | $1,000 | 0.0% | $22.22 | — | COM | 464285105 |
| — | Remark Holdings Inc | 700 | $1,000 | 0.0% | $1.43 | — | COM | 75955K102 |
| — | Qualigen Therapeutics In | 200 | $1,000 | 0.0% | $5.00 | — | COM | 74754R103 |
| IEO | Ishares US Oil Gas Exl | 39 | $0 | 0.0% | — | — | COM | 464288851 |
| EWP | iShares MSCI Spain ETF | 915 | $0 | 0.0% | — | — | COM | 464286764 |
| — | iShares MSCI Italy ETF | 1,129 | $0 | 0.0% | — | — | COM | 464286855 |
| TGT | Target Corporation | 2 | $0 | 0.0% | $94.98 | +24.9% | COM | 87612E106 |
| — | JP Morgan Alerian MLP Index ETN | 2,894 | $0 | 0.0% | — | — | COM | 46625H365 |
| — | Invesco Exch Trad Fd Tr | 16 | $0 | 0.0% | — | — | COM | 73936T573 |
| — | Twitter Inc | 1 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | Seadrill Ltd | 2,000 | $0 | 0.0% | $0.50 | — | COM | G7945E105 |
| — | Unilever Plc | 2 | $0 | 0.0% | — | — | COM | 904767704 |
| VFC | V F Corporation | 3 | $0 | 0.0% | $77.93 | -17.1% | COM | 918204108 |
| MAT | Mattel Incorporated | 3 | $0 | 0.0% | $12.26 | -9.4% | COM | 577081102 |
| — | Denbury Resource 20wts | 101 | $0 | 0.0% | — | — | COM | 24790A127 |
| — | Calamp Corp | 28 | $0 | 0.0% | — | — | COM | 128126109 |
| RYAM | Rayonier Advanced Ma | 33 | $0 | 0.0% | $3.22 | 0.0% | COM | 75508B104 |
| — | Weatherford Intl Wtf | 192 | $0 | 0.0% | — | — | COM | G48833126 |
| WFRD | Weatherford Intl Ordf | 17 | $0 | 0.0% | — | — | COM | G48833118 |