Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Intermediate Term US Treas | 420,162 | $23.7M | 17.5% | $57.40 | — | COM | 808524854 |
| BOND | Pimco Active Bond ETF | 214,443 | $23.47M | 17.3% | $110.27 | — | COM | 72201R775 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 475,605 | $15.27M | 11.3% | $28.84 | — | COM | 808524755 |
| SCHF | Schwab International Equity ETF | 383,658 | $14.43M | 10.7% | $35.09 | — | COM | 808524805 |
| GLD | SPDR Gold Trust | 64,023 | $10.24M | 7.6% | $150.59 | — | COM | 78463V107 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 280,337 | $8.62M | 6.4% | $29.77 | — | COM | 808524730 |
| SCHE | Schwab Emerging Markets Equity ETF | 250,094 | $7.948M | 5.9% | $27.37 | — | COM | 808524706 |
| FNDX | Schwab Fundamental US Large Company ETF | 142,625 | $7.369M | 5.4% | $38.15 | — | COM | 808524771 |
| SCHX | Schwab US Large Cap ETF | 73,425 | $7.051M | 5.2% | $78.51 | — | COM | 808524201 |
| FNDA | Schwab Fundamental US Small Company ETF | 91,630 | $4.642M | 3.4% | $29.97 | — | COM | 808524763 |
| SCHA | Schwab US Small Cap ETF | 42,562 | $4.242M | 3.1% | $58.73 | — | COM | 808524607 |
| SLB | Schlumberger Ltd | 33,132 | $901K | 0.7% | $27.48 | -13.7% | COM | 806857108 |
| AAPL | Apple Inc | 6,628 | $810K | 0.6% | $95.26 | +31.3% | COM | 037833100 |
| SPY | S P D R S&P 500 Etf Tr | 2,014 | $798K | 0.6% | $318.52 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corporation | 13,396 | $748K | 0.6% | $45.24 | -4.3% | COM | 30231G102 |
| PSX | Phillips | 5,709 | $466K | 0.3% | $78.46 | -17.3% | COM | 718546104 |
| EPD | Enterprise Prd Prtnrs Lp | 18,800 | $414K | 0.3% | $28.05 | — | COM | 293792107 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 9,836 | $348K | 0.3% | $26.42 | — | COM | 78463X889 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 6,162 | $260K | 0.2% | $25.46 | — | COM | 78468R853 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 5,591 | $245K | 0.2% | $30.36 | — | COM | 78463X509 |
| — | Ishares Gold Trust | 14,188 | $231K | 0.2% | $18.13 | — | COM | 464285105 |
| — | Chimera Investment Corp | 16,490 | $209K | 0.2% | $19.31 | — | COM | 16934Q109 |
| COP | Conocophillips | 3,563 | $189K | 0.1% | $47.16 | -12.2% | COM | 20825C104 |
| OXY | Occidental Pete Corp | 6,750 | $180K | 0.1% | $35.78 | -34.1% | COM | 674599105 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 4,981 | $160K | 0.1% | $32.51 | — | COM | 78464A672 |
| VB | Vanguard Small Cap Etf | 740 | $158K | 0.1% | $174.14 | — | COM | 922908751 |
| INTC | Intel Corp | 2,012 | $129K | 0.1% | $53.02 | +2.0% | COM | 458140100 |
| UNH | Unitedhealth Group Inc | 300 | $112K | 0.1% | $252.58 | +26.6% | COM | 91324P102 |
| — | Hewlett-Packard Company | 3,473 | $110K | 0.1% | $24.47 | — | COM | 428236103 |
| SPYM | SPDR Portfolio Large Cap ETF | 2,296 | $107K | 0.1% | $30.67 | — | COM | 78464A854 |
| SBUX | Starbucks Corp | 914 | $100K | 0.1% | $71.00 | +32.4% | COM | 855244109 |
| FDX | Fedex Corporation | 331 | $94,000 | 0.1% | $126.12 | +85.7% | COM | 31428X106 |
| MCO | Moodys Corp | 300 | $90,000 | 0.1% | $231.38 | +16.8% | COM | 615369105 |
| AMZN | Amazon Com Inc | 19 | $59,000 | 0.0% | $96.79 | +63.8% | COM | 023135106 |
| ADP | Auto Data Processing | 300 | $57,000 | 0.0% | $141.95 | +10.4% | COM | 053015103 |
| HPE | Hewlett Packard | 3,441 | $54,000 | 0.0% | $8.99 | +33.2% | COM | 42824C109 |
| KMI | Kinder Morgan Inc | 3,000 | $50,000 | 0.0% | $13.37 | -13.5% | COM | 49456B101 |
| ALL | Allstate Corporation | 400 | $46,000 | 0.0% | $94.25 | +3.7% | COM | 020002101 |
| HD | Home Depot Inc | 146 | $45,000 | 0.0% | $193.38 | +26.4% | COM | 437076102 |
| DE | Deere & Co | 120 | $45,000 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| A | Agilent Technologies Inc | 296 | $38,000 | 0.0% | $106.93 | +11.9% | COM | 00846U101 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 814 | $36,000 | 0.0% | $35.58 | — | COM | 97717W315 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 394 | $36,000 | 0.0% | $76.04 | — | COM | 464287150 |
| CNP | Centerpoint Energy Inc | 1,398 | $32,000 | 0.0% | $19.19 | -2.0% | COM | 15189T107 |
| LUV | Southwest Airlines | 500 | $31,000 | 0.0% | $31.31 | +58.1% | COM | 844741108 |
| IWD | Ishares Russell | 196 | $30,000 | 0.0% | $96.94 | — | COM | 464287598 |
| — | Ideanomics Inc Com | 10,001 | $29,000 | 0.0% | $2.00 | — | COM | 45166V106 |
| KO | Coca Cola Company | 534 | $28,000 | 0.0% | $43.38 | +0.0% | COM | 191216100 |
| APD | Air Prod & Chemicals Inc | 100 | $28,000 | 0.0% | $197.04 | +21.9% | COM | 009158106 |
| — | FTSE RAFI Internat'l Dev Mkts | 596 | $28,000 | 0.0% | $41.95 | — | COM | 73936T789 |
| AXP | American Express Company | 200 | $28,000 | 0.0% | $107.60 | +15.6% | COM | 025816109 |
| AGG | Ishares Tr Barclays Fund | 236 | $27,000 | 0.0% | $117.87 | — | COM | 464287226 |
| USB | U S Bancorp Del New | 464 | $26,000 | 0.0% | $37.23 | +8.3% | COM | 902973304 |
| COST | Costco Whsl Corp New | 74 | $26,000 | 0.0% | $277.78 | +18.7% | COM | 22160K105 |
| ROK | Rockwell Automation | 89 | $24,000 | 0.0% | $168.31 | +39.4% | COM | 773903109 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 265 | $22,000 | 0.0% | $32.68 | — | COM | 78468R556 |
| BP | Bp Plc Adr | 846 | $21,000 | 0.0% | $23.20 | — | COM | 055622104 |
| KEYS | Keysight Tech Inc | 140 | $20,000 | 0.0% | $115.14 | +23.2% | COM | 49338L103 |
| SCHM | Schwab US Mid Cap Etf | 275 | $20,000 | 0.0% | $60.17 | — | COM | 808524508 |
| LMT | Lockheed Martin Corp | 52 | $19,000 | 0.0% | $334.48 | -10.3% | COM | 539830109 |
| GILD | Gilead Sciences Inc | 300 | $19,000 | 0.0% | $54.92 | -2.9% | COM | 375558103 |
| Z | Zillow Group Inc | 150 | $19,000 | 0.0% | $148.38 | 0.0% | COM | 98954M200 |
| IVV | iShares Core S&P 500 ETF | 50 | $18,000 | 0.0% | $262.20 | — | COM | 464287200 |
| — | Dell Inc | 200 | $18,000 | 0.0% | $75.00 | — | COM | 24702R101 |
| VWO | Vanguard Msci Emerging | 329 | $17,000 | 0.0% | $49.12 | — | COM | 922042858 |
| DIS | Disney Walt Co | 83 | $15,000 | 0.0% | $119.75 | +50.5% | COM | 254687106 |
| NKE | Nike Inc Class B | 112 | $15,000 | 0.0% | $85.89 | +50.8% | COM | 654106103 |
| — | Churchill Capital IV Cor | 600 | $14,000 | 0.0% | $23.33 | — | COM | 171439102 |
| SLF | Sun Life Financial Inc | 275 | $14,000 | 0.0% | $42.84 | +14.3% | COM | 866796105 |
| BALL | Ball Corporation | 164 | $14,000 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| MTCH | Match Group Inc New Com | 100 | $14,000 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| — | General Electric Company | 1,000 | $13,000 | 0.0% | $11.00 | — | COM | 369604103 |
| BA | Boeing Co | 52 | $13,000 | 0.0% | $272.82 | -18.5% | COM | 097023105 |
| — | Vaneck Vectors Jr Gold Miners ETF | 293 | $13,000 | 0.0% | $42.26 | — | COM | 57061R544 |
| DDOG | Datadog Inc | 150 | $13,000 | 0.0% | $99.80 | -3.4% | COM | 23804L103 |
| UNP | Union Pacific Corp | 60 | $13,000 | 0.0% | $143.21 | +31.3% | COM | 907818108 |
| RXT | Rackspace Technology Inc | 500 | $12,000 | 0.0% | $18.30 | +17.7% | COM | 750102105 |
| URI | United Rentals Inc | 37 | $12,000 | 0.0% | $128.39 | +113.6% | COM | 911363109 |
| PINS | Pinterest Inc | 150 | $11,000 | 0.0% | $74.38 | 0.0% | COM | 72352L106 |
| — | Du Pont E I De Nemour&Co | 140 | $11,000 | 0.0% | $73.57 | — | COM | 263534109 |
| FUBO | Fubotv Inc | 500 | $11,000 | 0.0% | $24.75 | +44.5% | COM | 35953D104 |
| IWP | iShares Russell Mid Cap | 108 | $11,000 | 0.0% | $115.74 | — | COM | 464287481 |
| CQP | Cheniere Energy Inc | 145 | $10,000 | 0.0% | $48.28 | — | COM | 16411Q101 |
| — | Dow Chemical Company | 151 | $10,000 | 0.0% | $59.91 | — | COM | 260543103 |
| OXY/WS | Occidental Petrol 27 Wts | 843 | $10,000 | 0.0% | $3.56 | — | COM | 674599162 |
| CGNX | Cognex Corp | 121 | $10,000 | 0.0% | $47.12 | +71.5% | COM | 192422103 |
| DXC | D X C Technology Com | 287 | $9,000 | 0.0% | $21.34 | +28.5% | COM | 23355L106 |
| VRAI | Virtus Real Asset Income | 354 | $9,000 | 0.0% | $25.42 | — | COM | 26923G780 |
| VFF | Village Farms Intl | 700 | $9,000 | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| GOVT | iShares Trust US Treasury Bond ETF | 348 | $9,000 | 0.0% | $26.21 | — | COM | 46429B267 |
| IWF | iShares Russell 1000 Growth ETF | 35 | $9,000 | 0.0% | $142.86 | — | COM | 464287614 |
| CMI | Cummins Inc | 30 | $8,000 | 0.0% | $134.72 | +64.7% | COM | 231021106 |
| VNQI | Vanguard Intl Eqty Etf | 150 | $8,000 | 0.0% | $36.01 | — | COM | 922042676 |
| — | Paysafe Ltd | 600 | $8,000 | 0.0% | $13.33 | — | COM | G6964L107 |
| JPM | Jpmorgan Chase & Co | 50 | $8,000 | 0.0% | $87.99 | +44.6% | COM | 46625H100 |
| VLO | Valero Energy Corp New | 100 | $7,000 | 0.0% | $57.18 | +0.0% | COM | 91913Y100 |
| — | Total S A Adr | 140 | $7,000 | 0.0% | $35.71 | — | COM | 89151E109 |
| — | Zuora Inc Com Cl A | 478 | $7,000 | 0.0% | $14.64 | — | COM | 98983V106 |
| MCD | Mc Donalds Corp | 25 | $6,000 | 0.0% | $171.84 | +11.3% | COM | 580135101 |
| WING | Wingstop Inc | 50 | $6,000 | 0.0% | $138.71 | +1.4% | COM | 974155103 |
| ENB | Enbridge Inc | 177 | $6,000 | 0.0% | $25.00 | +2.2% | COM | 29250N105 |
| CTVA | Corteva Inc | 139 | $6,000 | 0.0% | $36.22 | +15.7% | COM | 22052L104 |
| VEA | Vanguard MSCI EAFE ETF | 102 | $5,000 | 0.0% | $39.76 | — | COM | 921943858 |
| IJS | Ishares S&P Small Cap | 50 | $5,000 | 0.0% | $80.00 | — | COM | 464287879 |
| — | Perspecta Inc | 144 | $4,000 | 0.0% | $20.83 | — | COM | 715347100 |
| IJJ | IShares S&P Midcap | 36 | $4,000 | 0.0% | $97.29 | — | COM | 464287705 |
| TOTL | Spdr Doubleline Ttl Rtrn | 60 | $3,000 | 0.0% | $50.00 | — | COM | 78467V848 |
| — | Zynga Inc | 300 | $3,000 | 0.0% | $10.00 | — | COM | 98986T108 |
| NCLH | Norwegian Cruise Lin | 100 | $3,000 | 0.0% | $40.21 | -33.8% | COM | G66721104 |
| CCL | Carnival Corp New | 100 | $3,000 | 0.0% | $35.30 | -33.2% | COM | 143658300 |
| PG | Procter & Gamble | 25 | $3,000 | 0.0% | $103.83 | +11.4% | COM | 742718109 |
| F | Ford Motor Company New | 225 | $3,000 | 0.0% | $5.65 | +53.6% | COM | 345370860 |
| — | Retail Opportunity Investment Corp | 200 | $3,000 | 0.0% | $10.00 | — | COM | 76131N101 |
| AZREF | Azure Pwr Global Ltd | 100 | $3,000 | 0.0% | $35.82 | 0.0% | COM | V0393H103 |
| RLAY | Relay Therapeutics Inc | 100 | $3,000 | 0.0% | $43.40 | 0.0% | COM | 75943R102 |
| IWB | iShares Russell 1000 ETF | 13 | $3,000 | 0.0% | $153.85 | — | COM | 464287622 |
| BKR | Baker Hughes Company Com CL A | 100 | $2,000 | 0.0% | $13.25 | +52.0% | COM | 05722G100 |
| — | ELEMENTS Rogers Intl Commodity Ag | 327 | $2,000 | 0.0% | $6.12 | — | COM | 870297603 |
| — | Duke Energy Corp New | 24 | $2,000 | 0.0% | $83.33 | — | COM | 26441C105 |
| — | Denbury Resource 20wts | 101 | $2,000 | 0.0% | — | — | COM | 24790A127 |
| — | Forum Merger III Corp | 200 | $2,000 | 0.0% | $10.00 | — | COM | 349885103 |
| CTSO | Cytosorbents Corpora | 250 | $2,000 | 0.0% | $9.53 | 0.0% | COM | 23283X206 |
| 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 |
| — | Southwestern Energy Co | 369 | $2,000 | 0.0% | $2.43 | — | COM | 845467109 |
| — | Arya Sciences Acquisit | 150 | $2,000 | 0.0% | $13.33 | — | COM | G3166W106 |
| VZ | Verizon Communications | 26 | $2,000 | 0.0% | $42.50 | -0.6% | COM | 92343V104 |
| — | Qell Acquisition Corp | 200 | $2,000 | 0.0% | $10.00 | — | COM | G7307X105 |
| ALB | Albemarle Corp | 12 | $2,000 | 0.0% | $111.68 | +35.5% | COM | 012653101 |
| AIRG | Airgain Incorporarated | 100 | $2,000 | 0.0% | $22.58 | 0.0% | COM | 00938A104 |
| — | Aeva Technologies Inc | 150 | $2,000 | 0.0% | $13.33 | — | COM | 00835Q103 |
| — | Nuvve Hldg Corp | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67079Y100 |
| — | Annaly Capital Mgmt | 120 | $1,000 | 0.0% | $8.33 | — | COM | 035710409 |
| — | 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 |
| WLK | Westlake Chemical Corp | 5 | $0 | 0.0% | $59.98 | +33.9% | COM | 960413102 |
| — | Calamp Corp | 28 | $0 | 0.0% | — | — | COM | 128126109 |