Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 71,818 | $9.819M | 2.2% | $136.72 | — | Stock | 30233Q108 |
| SYK | STRYKER CORP | 23,776 | $7.486M | 1.7% | $314.84 | — | Stock | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $232K | 0.1% | $580.91 | — | Stock | 007903107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 508,061 (+89.1%) | $36.2M (+99.1%) | 8.2% | $69.37 | — | ETF | 921943858 |
| ACN | ACCENTURE LTD BERMUDA CL A | 34,191 (+8.7%) | $4.255M (-24.1%) | 1.0% | $250.36 | — | Stock | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 44,816 (+10.6%) | $5.89M (+8.7%) | 1.3% | $183.99 | — | Stock | M22465104 |
| COP | CONOCOPHILLIPS COM | 44,855 (+8.9%) | $4.663M (-8.9%) | 1.1% | $83.41 | — | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 85,942 (+1.3%) | $6.723M (-5.4%) | 1.5% | $60.29 | — | Stock | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 51,677 (+2.5%) | $7.578M (+3.2%) | 1.7% | $72.66 | — | Stock | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,931 (+300.1%) | $1.978M (+5.0%) | 0.4% | $110.18 | — | ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC COM | 41,467 (+4.1%) | $6.911M (-0.3%) | 1.6% | $215.88 | — | Stock | 571748102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 72,329 | $10.89M | 2.5% | $62.13 | — | — | 30231G102 |
| BDX | BECTON DICKINSON & CO COM | 47,324 | $7.328M | 1.7% | $145.30 | — | — | 075887109 |
| CVX | CHEVRON CORPORATION COM | 1,114 | $209K | 0.0% | $151.40 | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 108,290 (-3.0%) | $74.37M (+2.3%) | 16.8% | $372.62 | — | ETF | 922908363 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 91,894 (-1.3%) | $37.63M (+4.2%) | 8.5% | $109.21 | — | ETF | 464287622 |
| HUBB | HUBBELL INC COM | 21,032 (-2.0%) | $11M (-8.1%) | 2.5% | $122.54 | — | Stock | 443510607 |
| JNJ | JOHNSON & JOHNSON COM | 43,284 (-3.5%) | $10.99M (+6.3%) | 2.5% | $91.28 | — | Stock | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 60,610 (-2.2%) | $9.878M (+6.4%) | 2.2% | $92.07 | — | Stock | 302130109 |
| RTX | RTX CORPORATION COM | 56,711 (-1.6%) | $10.76M (+4.2%) | 2.4% | $65.22 | — | Stock | 75513E101 |
| NVS | NOVARTIS AG ADR | 63,414 (-2.6%) | $9.938M (+3.5%) | 2.2% | $76.86 | — | ADR | 66987V109 |
| IVV | ISHARES S&P 500 INDEX | 7,239 (-1.7%) | $5.422M (+3.4%) | 1.2% | $167.46 | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 17,801 (-2.3%) | $2.64M (+6.9%) | 0.6% | $74.24 | — | ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 477,843 | $45.25M | 10.2% | $61.87 | — | ETF | 464288562 |
| HLI | HOULIHAN LOKEY INC CL A | 53,484 | $7.174M | 1.6% | $95.03 | — | Stock | 441593100 |
| PEP | PEPSICO INC COM | 51,555 | $6.981M | 1.6% | $86.47 | — | Stock | 713448108 |
| MSFT | MICROSOFT | 22,873 | $8.532M | 1.9% | $39.57 | — | Stock | 594918104 |
| V | VISA INC | 27,975 | $9.598M | 2.2% | $78.02 | — | Stock | 92826C839 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 488,980 | $37.5M | 8.5% | $84.66 | — | ETF | 921937819 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,151 | $4.552M | 1.0% | $87.32 | — | ETF | 464287655 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 74,252 | $8.854M | 2.0% | $70.09 | — | Stock | 136375102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 28,843 | $8.456M | 1.9% | $145.61 | — | Stock | 009158106 |
| MU | MICRON TECHNOLOGY | 503 | $581K | 0.1% | $387.04 | — | Stock | 595112103 |
| PSX | PHILLIPS 66 | 24,155 | $4.083M | 0.9% | $67.49 | — | Stock | 718546104 |
| WMT | WALMART INC COM | 9,483 | $1.074M | 0.2% | $52.89 | — | Stock | 931142103 |
| AAPL | APPLE INC | 10,568 | $3.058M | 0.7% | $82.19 | — | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 594 | $712K | 0.2% | $424.03 | — | Stock | 532457108 |
| VV | VANGUARD LARGE CAP | 8,770 | $3.016M | 0.7% | $65.11 | — | ETF | 922908637 |
| PSA | PUBLIC STORAGE COM | 26,573 | $8.459M | 1.9% | $161.52 | — | REIT | 74460D109 |
| CAT | CATERPILLAR INC COM | 500 | $532K | 0.1% | $425.39 | — | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 2,151 | $541K | 0.1% | $84.91 | — | Stock | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 1,124 | $420K | 0.1% | $195.73 | — | Stock | 369604301 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,156 | $968K | 0.2% | $36.55 | — | ETF | 464287234 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $1.014M | 0.2% | $80.83 | — | ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $554K | 0.1% | $64.56 | — | Stock | 194162103 |
| GOOGL | GOOGLE INC | 2,540 | $908K | 0.2% | $108.73 | — | Stock | 02079K305 |
| WEC | WEC ENERGY GROUP INC COM | 80,089 | $9.352M | 2.1% | $75.25 | — | Stock | 92939U106 |
| EFA | ISHARES MSCI EAFE ETF | 14,369 | $1.493M | 0.3% | $59.29 | — | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 1,763 | $420K | 0.1% | $96.61 | — | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 832 | $225K | 0.1% | $273.09 | — | Stock | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $360K | 0.1% | $74.33 | — | ETF | 464287598 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $299K | 0.1% | $51.04 | — | ETF | 464288240 |
| JPM | JPMORGAN CHASE & CO COM | 741 | $243K | 0.1% | $252.67 | — | Stock | 46625H100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 289 | $216K | 0.0% | $708.45 | — | ETF | 78462F103 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $829K | 0.2% | $77.34 | — | ETF | 922908553 |
| GEV | GE VERNOVA INC COM | 280 | $329K | 0.1% | $736.93 | — | Stock | 36828A101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $361K | 0.1% | $103.78 | — | ETF | 922042718 |
| NVDA | NVIDIA CORPORATION COM | 4,624 | $925K | 0.2% | $104.67 | — | Stock | 67066G104 |