Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | Pimco Active Bond ETF | 313,804 | $34.82M | 22.6% | $110.49 | — | COM | 72201R775 |
| SCHR | Schwab Intermediate Term US Treas | 608,920 | $34.63M | 22.5% | $57.24 | — | COM | 808524854 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 400,331 | $13.32M | 8.7% | $28.84 | — | COM | 808524755 |
| SCHF | Schwab International Equity ETF | 332,528 | $13.12M | 8.5% | $35.09 | — | COM | 808524805 |
| GLD | SPDR Gold Trust | 69,567 | $11.52M | 7.5% | $151.79 | — | COM | 78463V107 |
| SCHX | Schwab US Large Cap ETF | 76,584 | $7.962M | 5.2% | $79.56 | — | COM | 808524201 |
| FNDX | Schwab Fundamental US Large Company ETF | 143,181 | $7.835M | 5.1% | $38.15 | — | COM | 808524771 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 213,239 | $6.877M | 4.5% | $29.77 | — | COM | 808524730 |
| SCHE | Schwab Emerging Markets Equity ETF | 195,935 | $6.442M | 4.2% | $27.37 | — | COM | 808524706 |
| FNDA | Schwab Fundamental US Small Company ETF | 63,520 | $3.455M | 2.2% | $29.97 | — | COM | 808524763 |
| SCHA | Schwab US Small Cap ETF | 31,430 | $3.274M | 2.1% | $58.73 | — | COM | 808524607 |
| DFAC | Dimensional U S Core | 55,584 | $1.5M | 1.0% | $26.99 | — | COM | 25434V708 |
| SLB | Schlumberger Ltd | 32,132 | $1.029M | 0.7% | $27.48 | +1.1% | COM | 806857108 |
| AAPL | Apple Inc | 6,588 | $902K | 0.6% | $95.26 | +32.7% | COM | 037833100 |
| SPY | S P D R S&P 500 Etf Tr | 2,005 | $858K | 0.6% | $318.52 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corporation | 11,642 | $734K | 0.5% | $45.24 | +10.6% | COM | 30231G102 |
| PSX | Phillips | 5,667 | $486K | 0.3% | $78.46 | -10.1% | COM | 718546104 |
| EPD | Enterprise Prd Prtnrs Lp | 19,158 | $462K | 0.3% | $27.98 | — | COM | 293792107 |
| MSFT | Microsoft Corp | 1,395 | $378K | 0.2% | $244.73 | 0.0% | COM | 594918104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 8,425 | $310K | 0.2% | $26.42 | — | COM | 78463X889 |
| — | Chimera Investment Corp | 16,490 | $248K | 0.2% | $19.31 | — | COM | 16934Q109 |
| — | Royal Dutch Shell | 6,142 | $248K | 0.2% | $40.38 | — | COM | 780259206 |
| — | Ishares Gold Etf | 7,093 | $239K | 0.2% | $18.13 | — | COM | 464285105 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 6,972 | $226K | 0.1% | $32.48 | — | COM | 78464A672 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 4,812 | $219K | 0.1% | $30.36 | — | COM | 78463X509 |
| OXY | Occidental Pete Corp | 6,873 | $215K | 0.1% | $35.59 | -29.0% | COM | 674599105 |
| COP | Conocophillips | 3,314 | $202K | 0.1% | $47.16 | +0.1% | COM | 20825C104 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 4,307 | $189K | 0.1% | $25.46 | — | COM | 78468R853 |
| UNH | Unitedhealth Group Inc | 300 | $120K | 0.1% | $252.58 | +46.1% | COM | 91324P102 |
| SPYM | SPDR Portfolio Large Cap ETF | 2,184 | $110K | 0.1% | $30.67 | — | COM | 78464A854 |
| MCO | Moodys Corp | 300 | $109K | 0.1% | $231.38 | +38.4% | COM | 615369105 |
| — | Hewlett-Packard Company | 3,473 | $105K | 0.1% | $24.47 | — | COM | 428236103 |
| SBUX | Starbucks Corp | 914 | $102K | 0.1% | $71.00 | +43.2% | COM | 855244109 |
| INTC | Intel Corp | 1,795 | $101K | 0.1% | $53.02 | +1.0% | COM | 458140100 |
| FDX | Fedex Corporation | 331 | $99,000 | 0.1% | $126.12 | +114.3% | COM | 31428X106 |
| AMZN | Amazon Com Inc | 19 | $65,000 | 0.0% | $96.79 | +71.7% | COM | 023135106 |
| ADP | Auto Data Processing | 300 | $60,000 | 0.0% | $141.95 | +24.2% | COM | 053015103 |
| KMI | Kinder Morgan Inc | 3,000 | $55,000 | 0.0% | $13.37 | +2.7% | COM | 49456B101 |
| ALL | Allstate Corporation | 400 | $52,000 | 0.0% | $94.25 | +22.3% | COM | 020002101 |
| HPE | Hewlett Packard | 3,441 | $50,000 | 0.0% | $8.99 | +53.0% | COM | 42824C109 |
| HD | Home Depot Inc | 146 | $47,000 | 0.0% | $193.38 | +46.8% | COM | 437076102 |
| A | Agilent Technologies Inc | 296 | $44,000 | 0.0% | $106.93 | +23.7% | COM | 00846U101 |
| DE | Deere & Co | 120 | $42,000 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| VB | Vanguard Small Cap Etf | 181 | $41,000 | 0.0% | $174.14 | — | COM | 922908751 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 394 | $39,000 | 0.0% | $76.04 | — | COM | 464287150 |
| AXP | American Express Company | 200 | $33,000 | 0.0% | $107.60 | +37.4% | COM | 025816109 |
| IWD | Ishares Russell | 196 | $31,000 | 0.0% | $96.94 | — | COM | 464287598 |
| APD | Air Prod & Chemicals Inc | 100 | $29,000 | 0.0% | $197.04 | +32.3% | COM | 009158106 |
| COST | Costco Whsl Corp New | 74 | $29,000 | 0.0% | $277.78 | +29.3% | COM | 22160K105 |
| LUV | Southwest Airlines | 500 | $27,000 | 0.0% | $31.31 | +78.1% | COM | 844741108 |
| AGG | Ishares Tr Barclays Fund | 236 | $27,000 | 0.0% | $117.87 | — | COM | 464287226 |
| GOVT | iShares Trust US Treasury Bond ETF | 995 | $26,000 | 0.0% | $26.16 | — | COM | 46429B267 |
| ROK | Rockwell Automation | 89 | $26,000 | 0.0% | $168.31 | +48.0% | COM | 773903109 |
| USB | U S Bancorp Del New | 464 | $26,000 | 0.0% | $37.23 | +28.2% | COM | 902973304 |
| — | FTSE RAFI Internat'l Dev Mkts | 516 | $25,000 | 0.0% | $41.95 | — | COM | 73936T789 |
| KEYS | Keysight Tech Inc | 140 | $22,000 | 0.0% | $115.14 | +26.0% | COM | 49338L103 |
| SCHM | Schwab US Mid Cap Etf | 275 | $22,000 | 0.0% | $60.17 | — | COM | 808524508 |
| BP | Bp Plc Adr | 846 | $22,000 | 0.0% | $23.20 | — | COM | 055622104 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 483 | $22,000 | 0.0% | $35.58 | — | COM | 97717W315 |
| — | Vaneck Vectors Jr Gold Miners ETF | 455 | $21,000 | 0.0% | $43.65 | — | COM | 57061R544 |
| GILD | Gilead Sciences Inc | 300 | $21,000 | 0.0% | $54.92 | +1.7% | COM | 375558103 |
| SHAG | Wisdomtree Yld Enhn U S | 407 | $21,000 | 0.0% | $51.60 | — | COM | 97717Y808 |
| LMT | Lockheed Martin Corp | 52 | $20,000 | 0.0% | $334.48 | +1.2% | COM | 539830109 |
| — | Dell Inc | 200 | $20,000 | 0.0% | $75.00 | — | COM | 24702R101 |
| IVV | iShares Core S&P 500 ETF | 50 | $20,000 | 0.0% | $262.20 | — | COM | 464287200 |
| BAX | Baxter International Inc | 234 | $19,000 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| — | Paysafe Ltd | 1,500 | $18,000 | 0.0% | $12.53 | — | COM | G6964L107 |
| Z | Zillow Group Inc | 150 | $18,000 | 0.0% | $148.38 | -18.0% | COM | 98954M200 |
| NKE | Nike Inc Class B | 112 | $17,000 | 0.0% | $85.89 | +46.3% | COM | 654106103 |
| — | Churchill Capital IV Cor | 600 | $17,000 | 0.0% | $23.33 | — | COM | 171439102 |
| MTCH | Match Group Inc New Com | 100 | $16,000 | 0.0% | $146.86 | -2.5% | COM | 57667L107 |
| FUBO | Fubotv Inc | 500 | $16,000 | 0.0% | $24.75 | -3.8% | COM | 35953D104 |
| DDOG | Datadog Inc | 150 | $16,000 | 0.0% | $99.80 | -9.5% | COM | 23804L103 |
| DIS | Disney Walt Co | 83 | $15,000 | 0.0% | $119.75 | +46.7% | COM | 254687106 |
| KO | Coca Cola Company | 258 | $14,000 | 0.0% | $43.38 | +9.0% | COM | 191216100 |
| SLF | Sun Life Financial Inc | 275 | $14,000 | 0.0% | $42.84 | +23.3% | COM | 866796105 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 130 | $13,000 | 0.0% | $32.68 | — | COM | 78468R556 |
| CQP | Cheniere Energy Inc | 145 | $13,000 | 0.0% | $48.28 | — | COM | 16411Q101 |
| — | General Electric Company | 1,000 | $13,000 | 0.0% | $11.00 | — | COM | 369604103 |
| BA | Boeing Co | 52 | $13,000 | 0.0% | $272.82 | -11.4% | COM | 097023105 |
| UNP | Union Pacific Corp | 60 | $13,000 | 0.0% | $143.21 | +39.9% | COM | 907818108 |
| URI | United Rentals Inc | 37 | $12,000 | 0.0% | $128.39 | +143.6% | COM | 911363109 |
| OXY/WS | Occidental Petrol 27 Wts | 843 | $12,000 | 0.0% | $3.56 | — | COM | 674599162 |
| PINS | Pinterest Inc | 150 | $12,000 | 0.0% | $74.38 | -6.3% | COM | 72352L106 |
| — | Du Pont E I De Nemour&Co | 140 | $11,000 | 0.0% | $73.57 | — | COM | 263534109 |
| DXC | D X C Technology Com | 287 | $11,000 | 0.0% | $21.34 | +67.2% | COM | 23355L106 |
| IWF | iShares Russell 1000 Growth ETF | 35 | $10,000 | 0.0% | $142.86 | — | COM | 464287614 |
| CGNX | Cognex Corp | 121 | $10,000 | 0.0% | $47.12 | +66.6% | COM | 192422103 |
| RXT | Rackspace Technology Inc | 500 | $10,000 | 0.0% | $18.30 | +21.0% | COM | 750102105 |
| — | Dow Chemical Company | 151 | $10,000 | 0.0% | $59.91 | — | COM | 260543103 |
| TOTL | Spdr Doubleline Ttl Rtrn | 185 | $9,000 | 0.0% | $49.09 | — | COM | 78467V848 |
| VNQI | Vanguard Intl Eqty Etf | 150 | $9,000 | 0.0% | $36.01 | — | COM | 922042676 |
| VLO | Valero Energy Corp New | 100 | $8,000 | 0.0% | $57.18 | +15.4% | COM | 91913Y100 |
| JPM | Jpmorgan Chase & Co | 50 | $8,000 | 0.0% | $87.99 | +58.8% | COM | 46625H100 |
| WING | Wingstop Inc | 50 | $8,000 | 0.0% | $138.71 | +3.9% | COM | 974155103 |
| VFF | Village Farms Intl | 700 | $7,000 | 0.0% | $14.37 | -26.7% | COM | 92707Y108 |
| CMI | Cummins Inc | 30 | $7,000 | 0.0% | $134.72 | +69.5% | COM | 231021106 |
| ENB | Enbridge Inc | 177 | $7,000 | 0.0% | $25.00 | +14.5% | COM | 29250N105 |
| CTVA | Corteva Inc | 139 | $6,000 | 0.0% | $36.22 | +21.2% | COM | 22052L104 |
| MCD | Mc Donalds Corp | 25 | $6,000 | 0.0% | $171.84 | +21.8% | COM | 580135101 |
| VEA | Vanguard MSCI EAFE ETF | 102 | $5,000 | 0.0% | $39.76 | — | COM | 921943858 |
| VWO | Vanguard Msci Emerging | 75 | $4,000 | 0.0% | $49.12 | — | COM | 922042858 |
| — | Retail Opportunity Investment Corp | 200 | $4,000 | 0.0% | $10.00 | — | COM | 76131N101 |
| MDLZ | Mondelez Intl Inc Cl A | 69 | $4,000 | 0.0% | $54.62 | 0.0% | COM | 609207105 |
| RLAY | Relay Therapeutics Inc | 100 | $4,000 | 0.0% | $43.40 | -24.1% | COM | 75943R102 |
| UPST | Upstart Hldgs Inc | 30 | $4,000 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| GVA | Granite Construction | 100 | $4,000 | 0.0% | $39.67 | 0.0% | COM | 387328107 |
| IJJ | IShares S&P Midcap | 36 | $4,000 | 0.0% | $97.29 | — | COM | 464287705 |
| PG | Procter & Gamble | 25 | $3,000 | 0.0% | $103.83 | +16.3% | COM | 742718109 |
| IJS | Ishares S&P Small Cap | 25 | $3,000 | 0.0% | $80.00 | — | COM | 464287879 |
| AZREF | Azure Pwr Global Ltd | 100 | $3,000 | 0.0% | $35.82 | -35.2% | COM | V0393H103 |
| NCLH | Norwegian Cruise Lin | 100 | $3,000 | 0.0% | $40.21 | -25.0% | COM | G66721104 |
| IWB | iShares Russell 1000 ETF | 13 | $3,000 | 0.0% | $153.85 | — | COM | 464287622 |
| IEV | iShares S&P Euro | 47 | $3,000 | 0.0% | $42.55 | — | COM | 464287861 |
| F | Ford Motor Company New | 225 | $3,000 | 0.0% | $5.65 | +78.4% | COM | 345370860 |
| CCL | Carnival Corp New | 100 | $3,000 | 0.0% | $35.30 | -20.7% | COM | 143658300 |
| — | ELEMENTS Rogers Intl Commodity Ag | 327 | $3,000 | 0.0% | $6.12 | — | COM | 870297603 |
| — | Zynga Inc | 300 | $3,000 | 0.0% | $10.00 | — | COM | 98986T108 |
| — | Duke Energy Corp New | 24 | $2,000 | 0.0% | $83.33 | — | COM | 26441C105 |
| EMB | iShares JPM USD Emerging Market Bond ETF | 17 | $2,000 | 0.0% | $98.98 | — | COM | 464288281 |
| — | Qell Acquisition Corp | 200 | $2,000 | 0.0% | $10.00 | — | COM | G7307X105 |
| ALB | Albemarle Corp | 12 | $2,000 | 0.0% | $111.68 | +36.6% | COM | 012653101 |
| AIRG | Airgain Incorporarated | 100 | $2,000 | 0.0% | $22.58 | -8.8% | COM | 00938A104 |
| BKR | Baker Hughes Company Com CL A | 100 | $2,000 | 0.0% | $13.25 | +55.1% | COM | 05722G100 |
| — | Aeva Technologies Inc | 150 | $2,000 | 0.0% | $13.33 | — | COM | 00835Q103 |
| NAUT | Nautilus Biotechnology | 150 | $2,000 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| — | Southwestern Energy Co | 369 | $2,000 | 0.0% | $2.43 | — | COM | 845467109 |
| LUNA | Luna Innovations Inc | 200 | $2,000 | 0.0% | $10.88 | 0.0% | COM | 550351100 |
| — | Ion Geophysical Corp Com | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 462044207 |
| DASH | DoorDash INC COM CL A | 13 | $2,000 | 0.0% | $146.63 | 0.0% | COM | 25809K105 |
| — | Daseke Inc | 300 | $2,000 | 0.0% | $6.67 | — | COM | 23753F107 |
| CTSO | Cytosorbents Corpora | 250 | $2,000 | 0.0% | $9.53 | -11.6% | COM | 23283X206 |
| BBCP | Concrete Pumping Holding | 200 | $2,000 | 0.0% | $7.09 | 0.0% | COM | 206704108 |
| IJT | Ishares S&P Smll Cap | 6 | $1,000 | 0.0% | $166.67 | — | COM | 464287887 |
| — | Oncorus Inc | 100 | $1,000 | 0.0% | $10.00 | — | COM | 68236R103 |
| VZ | Verizon Communications | 26 | $1,000 | 0.0% | $42.50 | +2.2% | COM | 92343V104 |
| GME | Gamestop Corp Cl A New | 6 | $1,000 | 0.0% | $48.51 | 0.0% | COM | 36467W109 |
| — | Nuvve Hldg Corp | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67079Y100 |
| — | Annaly Capital Mgmt | 120 | $1,000 | 0.0% | $8.33 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 19 | $1,000 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| — | Weatherford Intl Wtf | 192 | $0 | 0.0% | — | — | COM | G48833126 |
| WFRD | Weatherford Intl Ordf | 17 | $0 | 0.0% | $13.22 | 0.0% | COM | G48833118 |
| — | Calamp Corp | 28 | $0 | 0.0% | — | — | COM | 128126109 |
| WLK | Westlake Chemical Corp | 5 | $0 | 0.0% | $59.98 | +50.3% | COM | 960413102 |
| — | Qualigen Therapeutics In | 200 | $0 | 0.0% | $5.00 | — | COM | 74754R103 |