Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Intermediate Term US Treas | 290,480 | $16.91M | 12.4% | $57.85 | — | COM | 808524854 |
| BOND | Pimco Active Bond ETF | 148,154 | $16.76M | 12.3% | $110.63 | — | COM | 72201R775 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 559,854 | $16.39M | 12.1% | $28.84 | — | COM | 808524755 |
| SCHF | Schwab International Equity ETF | 431,199 | $15.53M | 11.4% | $35.09 | — | COM | 808524805 |
| SCHE | Schwab Emerging Markets Equity ETF | 383,561 | $11.76M | 8.6% | $27.37 | — | COM | 808524706 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 413,352 | $11.68M | 8.6% | $29.77 | — | COM | 808524730 |
| GLD | SPDR Gold Trust | 57,341 | $10.23M | 7.5% | $149.50 | — | COM | 78463V107 |
| FNDA | Schwab Fundamental US Small Company ETF | 182,324 | $7.825M | 5.8% | $29.97 | — | COM | 808524763 |
| SCHA | Schwab US Small Cap ETF | 86,621 | $7.709M | 5.7% | $58.73 | — | COM | 808524607 |
| SCHX | Schwab US Large Cap ETF | 72,739 | $6.616M | 4.9% | $78.51 | — | COM | 808524201 |
| FNDX | Schwab Fundamental US Large Company ETF | 143,072 | $6.48M | 4.8% | $38.15 | — | COM | 808524771 |
| AAPL | Apple Inc | 6,632 | $880K | 0.6% | $95.26 | +22.8% | COM | 037833100 |
| SPY | S P D R S&P 500 Etf Tr | 2,063 | $771K | 0.6% | $318.52 | — | COM | 78462F103 |
| SLB | Schlumberger Ltd | 32,031 | $699K | 0.5% | $27.61 | -38.8% | COM | 806857108 |
| XOM | Exxon Mobil Corporation | 13,636 | $562K | 0.4% | $45.24 | -32.9% | COM | 30231G102 |
| PSX | Phillips | 5,678 | $397K | 0.3% | $78.46 | -38.9% | COM | 718546104 |
| EPD | Enterprise Prd Prtnrs Lp | 18,419 | $361K | 0.3% | $28.18 | — | COM | 293792107 |
| VB | Vanguard Small Cap Etf | 1,934 | $355K | 0.3% | $174.14 | — | COM | 922908751 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,400 | $351K | 0.3% | $26.42 | — | COM | 78463X889 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 9,579 | $343K | 0.3% | $25.46 | — | COM | 78468R853 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 7,201 | $304K | 0.2% | $30.36 | — | COM | 78463X509 |
| — | Ishares Gold Trust | 14,188 | $257K | 0.2% | $18.13 | — | COM | 464285105 |
| — | Chimera Investment Corp | 16,490 | $169K | 0.1% | $19.31 | — | COM | 16934Q109 |
| COP | Conocophillips | 3,563 | $142K | 0.1% | $47.16 | -34.8% | COM | 20825C104 |
| OXY | Occidental Pete Corp | 6,750 | $117K | 0.1% | $35.78 | -63.9% | COM | 674599105 |
| UNH | Unitedhealth Group Inc | 300 | $105K | 0.1% | $252.58 | +22.0% | COM | 91324P102 |
| SPYM | SPDR Portfolio Large Cap ETF | 2,296 | $101K | 0.1% | $30.67 | — | COM | 78464A854 |
| INTC | Intel Corp | 2,012 | $100K | 0.1% | $53.02 | -17.0% | COM | 458140100 |
| SBUX | Starbucks Corp | 915 | $98,000 | 0.1% | $71.00 | +19.9% | COM | 855244109 |
| MCO | Moodys Corp | 300 | $87,000 | 0.1% | $231.38 | +15.8% | COM | 615369105 |
| — | Hess Corporation | 1,630 | $86,000 | 0.1% | $52.76 | — | COM | 42809H107 |
| FDX | Fedex Corporation | 331 | $86,000 | 0.1% | $126.12 | +99.1% | COM | 31428X106 |
| — | Hewlett-Packard Company | 3,473 | $85,000 | 0.1% | $24.47 | — | COM | 428236103 |
| — | Allegiance Bank | 2,346 | $80,000 | 0.1% | $28.04 | — | COM | 01748H107 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 1,864 | $72,000 | 0.1% | $35.58 | — | COM | 97717W315 |
| AMZN | Amazon Com Inc | 19 | $62,000 | 0.0% | $96.79 | +64.9% | COM | 023135106 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 1,823 | $60,000 | 0.0% | $33.18 | — | COM | 78464A672 |
| ADP | Auto Data Processing | 300 | $53,000 | 0.0% | $141.95 | +3.9% | COM | 053015103 |
| ALL | Allstate Corporation | 400 | $44,000 | 0.0% | $94.25 | -8.1% | COM | 020002101 |
| DBX | DropBox Inc Com CL A | 1,883 | $42,000 | 0.0% | $20.36 | 0.0% | COM | 26210C104 |
| HPE | Hewlett Packard | 3,441 | $41,000 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| KMI | Kinder Morgan Inc | 3,000 | $41,000 | 0.0% | $13.37 | -25.7% | COM | 49456B101 |
| HD | Home Depot Inc | 146 | $39,000 | 0.0% | $193.38 | +25.4% | COM | 437076102 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 434 | $37,000 | 0.0% | $76.04 | — | COM | 464287150 |
| A | Agilent Technologies Inc | 296 | $35,000 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| IJJ | IShares S&P Midcap | 406 | $35,000 | 0.0% | $97.29 | — | COM | 464287705 |
| AGG | Ishares Tr Barclays Fund | 263 | $31,000 | 0.0% | $117.87 | — | COM | 464287226 |
| KO | Coca Cola Company | 534 | $29,000 | 0.0% | $43.38 | +2.0% | COM | 191216100 |
| COST | Costco Whsl Corp New | 74 | $28,000 | 0.0% | $277.78 | +25.1% | COM | 22160K105 |
| IWD | Ishares Russell | 196 | $27,000 | 0.0% | $96.94 | — | COM | 464287598 |
| APD | Air Prod & Chemicals Inc | 100 | $27,000 | 0.0% | $197.04 | +25.6% | COM | 009158106 |
| — | FTSE RAFI Internat'l Dev Mkts | 596 | $25,000 | 0.0% | $41.95 | — | COM | 73936T789 |
| AXP | American Express Company | 200 | $24,000 | 0.0% | $107.60 | -3.5% | COM | 025816109 |
| LUV | Southwest Airlines | 500 | $23,000 | 0.0% | $31.31 | +28.7% | COM | 844741108 |
| SCHM | Schwab US Mid Cap Etf | 330 | $22,000 | 0.0% | $60.17 | — | COM | 808524508 |
| USB | U S Bancorp Del New | 464 | $22,000 | 0.0% | $37.23 | -9.1% | COM | 902973304 |
| WFC | Wells Fargo & Co New | 921 | $22,000 | 0.0% | $36.64 | -37.1% | COM | 949746101 |
| ROK | Rockwell Automation | 89 | $22,000 | 0.0% | $168.31 | +33.1% | COM | 773903109 |
| CVX | Chevron Corporation | 245 | $21,000 | 0.0% | $73.86 | -12.0% | COM | 166764100 |
| — | Ideanomics Inc Com | 10,001 | $20,000 | 0.0% | $2.00 | — | COM | 45166V106 |
| VTV | Vanguard Value | 194 | $20,000 | 0.0% | $103.09 | — | COM | 922908744 |
| AMD | Advanced Micro Devices | 206 | $19,000 | 0.0% | $48.17 | +79.1% | COM | 007903107 |
| KEYS | Keysight Tech Inc | 140 | $18,000 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| LMT | Lockheed Martin Corp | 52 | $18,000 | 0.0% | $334.48 | -4.6% | COM | 539830109 |
| IVV | iShares Core S&P 500 ETF | 50 | $17,000 | 0.0% | $262.20 | — | COM | 464287200 |
| — | Inseego Corp | 1,122 | $17,000 | 0.0% | $6.24 | — | COM | 45782B104 |
| GILD | Gilead Sciences Inc | 300 | $17,000 | 0.0% | $54.92 | -10.1% | COM | 375558103 |
| BP | Bp Plc Adr | 846 | $17,000 | 0.0% | $23.20 | — | COM | 055622104 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 265 | $16,000 | 0.0% | $32.68 | — | COM | 78468R556 |
| — | Vaneck Vectors Jr Gold Miners ETF | 293 | $16,000 | 0.0% | $42.26 | — | COM | 57061R544 |
| NKE | Nike Inc Class B | 113 | $16,000 | 0.0% | $85.89 | +43.4% | COM | 654106103 |
| DIS | Disney Walt Co | 83 | $15,000 | 0.0% | $119.75 | +17.1% | COM | 254687106 |
| — | Dell Inc | 200 | $15,000 | 0.0% | $75.00 | — | COM | 24702R101 |
| DDOG | Datadog Inc | 150 | $15,000 | 0.0% | $99.80 | 0.0% | COM | 23804L103 |
| CNP | Centerpoint Energy Inc | 694 | $15,000 | 0.0% | $19.59 | -0.9% | COM | 15189T107 |
| WLK | Westlake Chemical Corp | 200 | $14,000 | 0.0% | $59.98 | +14.9% | COM | 960413102 |
| WING | Wingstop Inc | 100 | $14,000 | 0.0% | $138.71 | -5.9% | COM | 974155103 |
| NEO | Neogenomics Inc | 241 | $13,000 | 0.0% | $29.95 | +50.9% | COM | 64049M209 |
| FSLY | Fastly Inc | 150 | $13,000 | 0.0% | $88.16 | 0.0% | COM | 31188V100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 798 | $12,000 | 0.0% | $15.04 | — | COM | 37954Y871 |
| STM | Stmicroelectronics Nv | 322 | $12,000 | 0.0% | $21.74 | — | COM | 861012102 |
| UNP | Union Pacific Corp | 60 | $12,000 | 0.0% | $143.21 | +24.3% | COM | 907818108 |
| SLF | Sun Life Financial Inc | 275 | $12,000 | 0.0% | $42.84 | +1.1% | COM | 866796105 |
| BA | Boeing Co | 52 | $11,000 | 0.0% | $272.82 | -29.5% | COM | 097023105 |
| FUBO | Fubotv Inc | 400 | $11,000 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| — | General Electric Company | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 369604103 |
| IWP | iShares Russell Mid Cap | 108 | $11,000 | 0.0% | $115.74 | — | COM | 464287481 |
| RXT | Rackspace Technology Inc | 500 | $10,000 | 0.0% | $18.30 | -1.4% | COM | 750102105 |
| CGNX | Cognex Corp | 121 | $10,000 | 0.0% | $47.12 | +46.6% | COM | 192422103 |
| CQP | Cheniere Energy Inc | 145 | $9,000 | 0.0% | $48.28 | — | COM | 16411Q101 |
| URI | United Rentals Inc | 37 | $9,000 | 0.0% | $128.39 | +59.4% | COM | 911363109 |
| NPKI | Newpark Resources Inc | 4,882 | $9,000 | 0.0% | $1.69 | -20.6% | COM | 651718504 |
| IWF | iShares Russell 1000 Growth ETF | 35 | $8,000 | 0.0% | $142.86 | — | COM | 464287614 |
| VNQI | Vanguard Intl Eqty Etf | 150 | $8,000 | 0.0% | $36.01 | — | COM | 922042676 |
| CMI | Cummins Inc | 30 | $7,000 | 0.0% | $134.72 | +47.2% | COM | 231021106 |
| DXC | D X C Technology Com | 287 | $7,000 | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| — | Du Pont E I De Nemour&Co | 98 | $7,000 | 0.0% | $71.43 | — | COM | 263534109 |
| — | Dow Chemical Company | 105 | $6,000 | 0.0% | $57.14 | — | COM | 260543103 |
| ENB | Enbridge Inc | 177 | $6,000 | 0.0% | $25.00 | -13.2% | COM | 29250N105 |
| VLO | Valero Energy Corp New | 100 | $6,000 | 0.0% | $57.18 | -29.1% | COM | 91913Y100 |
| — | Total S A Adr | 140 | $6,000 | 0.0% | $35.71 | — | COM | 89151E109 |
| — | Zynga Inc | 600 | $6,000 | 0.0% | $10.00 | — | COM | 98986T108 |
| JPM | Jpmorgan Chase & Co | 50 | $6,000 | 0.0% | $87.99 | +11.5% | COM | 46625H100 |
| OXY/WS | Occidental Petrol 27 Wts | 843 | $6,000 | 0.0% | $3.56 | — | COM | 674599162 |
| MCD | Mc Donalds Corp | 25 | $5,000 | 0.0% | $171.84 | +12.5% | COM | 580135101 |
| VEA | Vanguard MSCI EAFE ETF | 102 | $5,000 | 0.0% | $39.76 | — | COM | 921943858 |
| VTIP | Vanguard Shrt Inf Prot | 101 | $5,000 | 0.0% | $49.50 | — | COM | 922020805 |
| VWO | Vanguard Msci Emerging | 75 | $4,000 | 0.0% | $40.49 | — | COM | 922042858 |
| VSS | Vgrd Ftse All Wrld Ex US | 40 | $4,000 | 0.0% | $100.00 | — | COM | 922042718 |
| — | Blackrock Energy And Res | 507 | $4,000 | 0.0% | $7.89 | — | COM | 09250U101 |
| VZ | Verizon Communications | 52 | $4,000 | 0.0% | $42.50 | +3.5% | COM | 92343V104 |
| CTVA | Corteva Inc | 97 | $4,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| IJS | Ishares S&P Small Cap | 50 | $4,000 | 0.0% | $80.00 | — | COM | 464287879 |
| — | Royal Dutch Shell | 100 | $4,000 | 0.0% | $30.00 | — | COM | 780259206 |
| GOVT | iShares Trust US Treasury Bond ETF | 150 | $4,000 | 0.0% | $26.67 | — | COM | 46429B267 |
| NCLH | Norwegian Cruise Lin | 100 | $3,000 | 0.0% | $40.21 | -48.1% | COM | G66721104 |
| IWB | iShares Russell 1000 ETF | 13 | $3,000 | 0.0% | $153.85 | — | COM | 464287622 |
| — | Perspecta Inc | 144 | $3,000 | 0.0% | $20.83 | — | COM | 715347100 |
| PG | Procter & Gamble | 25 | $3,000 | 0.0% | $103.83 | +18.6% | COM | 742718109 |
| — | Retail Opportunity Investment Corp | 200 | $3,000 | 0.0% | $10.00 | — | COM | 76131N101 |
| — | C P Pokphand Ltd | 1,300 | $3,000 | 0.0% | $2.31 | — | COM | 125918201 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 23 | $2,000 | 0.0% | $86.96 | — | COM | 92206C409 |
| BKR | Baker Hughes Company Com CL A | 100 | $2,000 | 0.0% | $13.25 | +16.3% | COM | 05722G100 |
| BLX | Banco Latinoamericano | 100 | $2,000 | 0.0% | $10.77 | 0.0% | COM | P16994132 |
| ALB | Albemarle Corp | 12 | $2,000 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| EMB | iShares JPM USD Emerging Market Bond ETF | 17 | $2,000 | 0.0% | $98.98 | — | COM | 464288281 |
| IEV | iShares S&P Euro | 47 | $2,000 | 0.0% | $42.55 | — | COM | 464287861 |
| — | Purple Biotech Ltd | 400 | $2,000 | 0.0% | $5.00 | — | COM | 74638P109 |
| — | Duke Energy Corp New | 24 | $2,000 | 0.0% | $83.33 | — | COM | 26441C105 |
| — | ELEMENTS Rogers Intl Commodity Ag | 327 | $2,000 | 0.0% | $6.12 | — | COM | 870297603 |
| CCL | Carnival Corp New | 100 | $2,000 | 0.0% | $35.30 | -49.6% | COM | 143658300 |
| F | Ford Motor Company New | 225 | $2,000 | 0.0% | $5.65 | +12.4% | COM | 345370860 |
| — | Southwestern Energy Co | 369 | $1,000 | 0.0% | $2.43 | — | COM | 845467109 |
| — | Annaly Capital Mgmt | 120 | $1,000 | 0.0% | $8.33 | — | COM | 035710409 |
| — | Remark Holdings Inc | 700 | $1,000 | 0.0% | $1.43 | — | COM | 75955K102 |
| — | Qualigen Therapeutics In | 200 | $1,000 | 0.0% | $5.00 | — | COM | 74754R103 |
| IJT | Ishares S&P Smll Cap | 6 | $1,000 | 0.0% | $166.67 | — | COM | 464287887 |
| — | Limited Brands Inc | 1 | $0 | 0.0% | — | — | COM | 532716107 |
| MSFT | Microsoft Corp | 1 | $0 | 0.0% | $170.63 | +20.8% | COM | 594918104 |
| MAT | Mattel Incorporated | 3 | $0 | 0.0% | $12.26 | +20.1% | COM | 577081102 |
| — | Unilever Plc | 2 | $0 | 0.0% | — | — | COM | 904767704 |
| WFRD | Weatherford Intl Ordf | 17 | $0 | 0.0% | — | — | COM | G48833118 |
| — | Twitter Inc | 1 | $0 | 0.0% | — | — | COM | 90184L102 |
| TGT | Target Corporation | 2 | $0 | 0.0% | $94.98 | +52.5% | COM | 87612E106 |
| — | Calamp Corp | 28 | $0 | 0.0% | — | — | COM | 128126109 |
| — | Weatherford Intl Wtf | 192 | $0 | 0.0% | — | — | COM | G48833126 |
| VFC | V F Corporation | 3 | $0 | 0.0% | $77.93 | +2.5% | COM | 918204108 |
| — | Denbury Resource 20wts | 101 | $0 | 0.0% | — | — | COM | 24790A127 |