Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION COM | 1,215 | $248K | 0.1% | $204.21 | $196.91 | +3.7% | Stock | 166764100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,751 | $222K | 0.0% | $126.52 | $134.23 | -5.7% | ETF | 921932828 |
| ABT | ABBOTT LABORATORIES COM | 2,118 | $209K | 0.0% | $98.83 | $104.42 | -5.4% | Stock | 002824100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 665,972 (+31.1%) | $47.02M (+29.9%) | 10.5% | $70.61 | $68.68 | +2.8% | ETF | 921943858 |
| MSFT | MICROSOFT | 23,122 (+1.1%) | $11.86M (+39.0%) | 2.6% | $512.90 | $43.95 | +1066.9% | Stock | 594918104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 37,255 (+9.0%) | $6.831M (+60.6%) | 1.5% | $183.37 | $245.29 | -25.2% | Stock | G1151C101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 498,050 (+1.9%) | $36.29M (-3.2%) | 8.1% | $72.86 | $84.56 | -13.8% | ETF | 921937819 |
| AAPL | APPLE INC | 10,768 (+1.9%) | $3.586M (+17.3%) | 0.8% | $333.02 | $86.63 | +284.4% | Stock | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 49,098 (+9.6%) | $6.302M (+7.0%) | 1.4% | $128.35 | $178.49 | -28.1% | Stock | M22465104 |
| ABBV | ABBVIE INC COM | 2,351 (+9.3%) | $615K (+13.6%) | 0.1% | $261.59 | $99.50 | +162.9% | Stock | 00287Y109 |
| HLI | HOULIHAN LOKEY INC CL A | 56,311 (+5.3%) | $7.114M (-0.8%) | 1.6% | $126.34 | $96.77 | +30.6% | Stock | 441593100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COM | 832 | $225K | 0.1% | $270.31 * | $273.09 | -15.4% | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 468,606 (-1.9%) | $41.4M (-8.5%) | 9.2% | $88.34 | $61.83 | +42.9% | ETF | 464288562 |
| HUBB | HUBBELL INC COM | 20,404 (-3.0%) | $9.255M (-15.9%) | 2.1% | $453.60 | $122.54 | +270.2% | Stock | 443510607 |
| WEC | WEC ENERGY GROUP INC COM | 77,717 (-3.0%) | $7.832M (-16.2%) | 1.8% | $100.78 | $75.25 | +33.9% | Stock | 92939U106 |
| NVS | NOVARTIS AG ADR | 61,440 (-3.1%) | $8.759M (-11.9%) | 2.0% | $142.57 | $71.26 | +100.1% | ADR | 66987V109 |
| PSA | PUBLIC STORAGE COM | 25,820 (-2.8%) | $7.303M (-13.7%) | 1.6% | $282.84 | $161.52 | — | REIT | 74460D109 |
| SYK | STRYKER CORP | 23,471 (-1.3%) | $6.464M (-13.7%) | 1.4% | $275.39 | $315.13 | -12.6% | Stock | 863667101 |
| RTX | RTX CORPORATION COM | 53,500 (-5.7%) | $9.932M (-7.7%) | 2.2% | $185.65 | $65.22 | +184.6% | Stock | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 57,451 (-5.2%) | $10.61M (+7.4%) | 2.4% | $184.64 | $92.07 | +100.5% | Stock | 302130109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 28,167 (-2.3%) | $7.837M (-7.3%) | 1.8% | $278.23 | $145.61 | +91.1% | Stock | 009158106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 14,904 (-16.3%) | $2.028M (-23.2%) | 0.5% | $136.04 | $74.09 | +83.6% | ETF | 464287804 |
| PSX | PHILLIPS 66 | 14,036 (-41.9%) | $3.584M (-12.2%) | 0.8% | $255.32 | $67.65 | +277.4% | Stock | 718546104 |
| COP | CONOCOPHILLIPS COM | 41,175 (-8.2%) | $5.153M (+10.5%) | 1.2% | $125.15 | $86.20 | +45.2% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,684 (-3.1%) | $4.081M (-10.4%) | 0.9% | $277.89 | $86.98 | +219.5% | ETF | 464287655 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 70,739 (-4.7%) | $8.411M (-5.0%) | 1.9% | $118.90 | $70.09 | +69.6% | Stock | 136375102 |
| JNJ | JOHNSON & JOHNSON COM | 40,385 (-6.7%) | $10.69M (-2.7%) | 2.4% | $264.74 | $91.28 | +190.0% | Stock | 478160104 |
| V | VISA INC | 27,283 (-2.5%) | $9.804M (+2.1%) | 2.2% | $359.33 | $78.02 | +360.5% | Stock | 92826C839 |
| MU | MICRON TECHNOLOGY | 393 (-21.9%) | $419K (-27.9%) | 0.1% | $1065.11 | $391.96 | +171.7% | Stock | 595112103 |
| VOO | VANGUARD S&P 500 ETF | 105,993 (-2.1%) | $74.29M (-0.1%) | 16.6% | $700.86 | $367.32 | +90.8% | ETF | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC COM | 39,968 (-3.6%) | $6.824M (-1.3%) | 1.5% | $170.73 | $215.74 | -20.9% | Stock | 571748102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 90,238 (-1.8%) | $37.55M (-0.2%) | 8.4% | $416.13 | $111.23 | +274.1% | ETF | 464287622 |
| NVDA | NVIDIA CORPORATION COM | 3,830 (-17.2%) | $875K (-5.5%) | 0.2% | $228.38 | $104.67 | +118.2% | Stock | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 71,819 | $11.69M | 2.6% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| MDT | MEDTRONIC PLC SHS | 85,579 | $7.385M | 1.7% | $86.29 | $60.32 | +43.0% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 51,743 | $6.557M | 1.5% | $126.72 | $86.47 | +46.6% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 500 | $405K | 0.1% | $810.79 | $425.39 | +90.6% | Stock | 149123101 |
| IVV | ISHARES S&P 500 INDEX | 7,239 | $5.544M | 1.2% | $765.90 | $167.31 | +357.7% | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO COM | 51,458 | $7.476M | 1.7% | $145.28 | $72.63 | +100.0% | Stock | 742718109 |
| WMT | WALMART INC COM | 9,483 | $985K | 0.2% | $103.92 | $52.89 | +96.5% | Stock | 931142103 |
| VV | VANGUARD LARGE CAP | 8,770 | $3.086M | 0.7% | $351.85 | $65.11 | +440.4% | ETF | 922908637 |
| GE | GE AEROSPACE COM NEW | 1,124 | $351K | 0.1% | $312.29 | $195.73 | +59.5% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 280 | $266K | 0.1% | $950.49 | $780.17 | +21.8% | Stock | 36828A101 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $952K | 0.2% | $284.49 | $80.83 | +251.9% | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $770K | 0.2% | $89.63 | $81.93 | +9.4% | ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $515K | 0.1% | $85.32 | $64.56 | +32.2% | Stock | 194162103 |
| GOOGL | GOOGLE INC | 2,540 | $874K | 0.2% | $344.08 | $108.73 | +216.5% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 594 | $687K | 0.2% | $1157.08 | $424.03 | +172.9% | Stock | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,156 | $945K | 0.2% | $66.79 | $38.45 | +73.7% | ETF | 464287234 |
| AMZN | AMAZON.COM INC | 1,763 | $439K | 0.1% | $249.15 | $96.61 | +157.9% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,931 | $1.996M | 0.4% | $125.26 | $103.23 | +21.3% | ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $245K | 0.1% | $611.76 | $409.99 | +49.2% | Stock | 007903107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $368K | 0.1% | $247.93 | $74.16 | +234.3% | ETF | 464287598 |
| SPY | STATE STREET SPDR S&P 500 ETF | 289 | $220K | 0.0% | $762.63 | $679.90 | +12.2% | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 741 | $245K | 0.1% | $330.83 | $252.67 | +30.9% | Stock | 46625H100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $363K | 0.1% | $155.25 | $101.10 | +53.6% | ETF | 922042718 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $297K | 0.1% | $75.62 | $48.13 | +57.1% | ETF | 464288240 |
| EFA | ISHARES MSCI EAFE ETF | 14,369 | $1.493M | 0.3% | $103.89 | $58.61 | +77.3% | ETF | 464287465 |