Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $201M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 617,297 | $25.91M | 12.9% | $51.63 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 192,765 | $24.84M | 12.4% | $163.62 | — | TOTAL STK MKT | 922908769 |
| BYND | BEYOND MEAT INC | 226,816 | $15.11M | 7.5% | $92.75 | +4.7% | COM | 08862E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 262,842 | $14.79M | 7.4% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 50,700 | $12.01M | 6.0% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 97,008 | $8.279M | 4.1% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 26,626 | $6.863M | 3.4% | $321.86 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,507 | $6.4M | 3.2% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 230,255 | $5.654M | 2.8% | $32.05 | — | COM | 90184L102 |
| EFA | ISHARES TR | 101,950 | $5.45M | 2.7% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,595 | $5.342M | 2.7% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 89,415 | $4.683M | 2.3% | $63.90 | +7.0% | CL A | 852234103 |
| AAPL | APPLE INC | 11,915 | $3.032M | 1.5% | $62.02 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,559 | $2.929M | 1.5% | $139.23 | +12.3% | COM | 594918104 |
| META | FACEBOOK INC | 12,551 | $2.095M | 1.0% | $192.68 | +0.9% | CL A | 30303M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,800 | $1.666M | 0.8% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| XLK | SELECT SECTOR SPDR TR | 19,447 | $1.563M | 0.8% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 42,307 | $1.456M | 0.7% | $37.86 | -4.8% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FD INC | 27,487 | $1.453M | 0.7% | $53.48 | — | TAX EXEMPT BD | 922907746 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,785 | $1.399M | 0.7% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 5,182 | $1.29M | 0.6% | $236.60 | +5.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 8,851 | $1.248M | 0.6% | $149.35 | -2.9% | COM | 907818108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,394 | $1.161M | 0.6% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| XLY | SELECT SECTOR SPDR TR | 11,785 | $1.157M | 0.6% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| PINS | PINTEREST INC | 75,010 | $1.157M | 0.6% | $21.12 | -7.8% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 12,006 | $1.081M | 0.5% | $92.57 | -2.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 11,752 | $1.059M | 0.5% | $106.61 | -2.8% | COM | 46625H100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 23,398 | $1.052M | 0.5% | $67.48 | — | S&P MDCP400 EQ | 46137V225 |
| MA | MASTERCARD INC | 4,115 | $996K | 0.5% | $272.58 | +5.6% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 13,347 | $987K | 0.5% | $60.51 | +8.0% | COM | 743315103 |
| VDC | VANGUARD WORLD FDS | 7,035 | $968K | 0.5% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 470 | $915K | 0.5% | $88.51 | +9.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 8,810 | $879K | 0.4% | $103.75 | -2.0% | COM | 882508104 |
| DIM | WISDOMTREE TR | 16,860 | $790K | 0.4% | $65.72 | — | INTL MIDCAP DV | 97717W778 |
| BDX | BECTON DICKINSON & CO | 3,113 | $715K | 0.4% | $226.42 | -0.6% | COM | 075887109 |
| PEP | PEPSICO INC | 5,937 | $712K | 0.4% | $112.77 | -0.0% | COM | 713448108 |
| CI | CIGNA CORP NEW | 4,002 | $709K | 0.4% | $167.70 | +5.8% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 2,330 | $664K | 0.3% | $271.52 | +2.3% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 3,975 | $660K | 0.3% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 8,984 | $653K | 0.3% | $88.45 | -14.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 9,877 | $648K | 0.3% | $73.55 | -3.5% | COM | 855244109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,561 | $647K | 0.3% | $33.51 | — | FINLS ALPHADEX | 33734X135 |
| IJJ | ISHARES TR | 5,780 | $634K | 0.3% | $170.82 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 19,347 | $632K | 0.3% | $26.26 | -1.6% | COM | 717081103 |
| — | UNILEVER N V | 12,646 | $617K | 0.3% | $56.67 | — | N Y SHS NEW | 904784709 |
| SWK | STANLEY BLACK & DECKER INC | 6,097 | $611K | 0.3% | $128.58 | -7.4% | COM | 854502101 |
| USB | US BANCORP DEL | 17,729 | $609K | 0.3% | $44.15 | -15.7% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 4,362 | $604K | 0.3% | $122.98 | +6.8% | COM | 235851102 |
| CWB | SPDR SER TR | 12,590 | $603K | 0.3% | $55.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| COR | AMERISOURCEBERGEN CORP | 6,533 | $578K | 0.3% | $71.20 | +4.8% | COM | 03073E105 |
| BIIB | BIOGEN INC | 1,714 | $542K | 0.3% | $277.46 | +9.4% | COM | 09062X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,897 | $531K | 0.3% | $229.85 | -2.2% | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 1,099 | $505K | 0.3% | $180.64 | -5.2% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 3,859 | $505K | 0.3% | $114.10 | +5.3% | COM | 478160104 |
| LYFT | LYFT INC | 18,757 | $503K | 0.3% | $39.72 | 0.0% | CL A COM | 55087P104 |
| URI | UNITED RENTALS INC | 4,871 | $502K | 0.3% | $137.54 | -6.7% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 2,477 | $501K | 0.2% | $203.07 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,211 | $501K | 0.2% | $85.74 | -2.1% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 7,397 | $490K | 0.2% | $60.25 | +2.1% | COM | 194162103 |
| — | LINDE PLC | 2,795 | $485K | 0.2% | $212.46 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,768 | $471K | 0.2% | $41.01 | 0.0% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC | 7,846 | $457K | 0.2% | $61.68 | — | SPONSORED ADR NE | 636274409 |
| GWW | GRAINGER W W INC | 1,842 | $457K | 0.2% | $294.38 | -6.4% | COM | 384802104 |
| INTC | INTEL CORP | 8,344 | $452K | 0.2% | $49.32 | +6.1% | COM | 458140100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,175 | $415K | 0.2% | $111.05 | — | S&P500 EQL DIS | 46137V381 |
| AAP | ADVANCE AUTO PARTS INC | 4,417 | $412K | 0.2% | $141.23 | -19.1% | COM | 00751Y106 |
| VPU | VANGUARD WORLD FDS | 3,364 | $410K | 0.2% | $143.14 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 1,777 | $409K | 0.2% | $251.77 | +3.6% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 819 | $400K | 0.2% | $410.21 | 0.0% | COM | 75886F107 |
| EMB | ISHARES TR | 4,128 | $399K | 0.2% | $114.58 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 19,054 | $398K | 0.2% | $30.75 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 48,860 | $387K | 0.2% | $11.13 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 2,657 | $382K | 0.2% | $155.05 | +9.3% | COM | 79466L302 |
| CSX | CSX CORP | 6,605 | $378K | 0.2% | $21.73 | -0.7% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 3,418 | $376K | 0.2% | $105.24 | -1.3% | COM | 742718109 |
| — | DISCOVERY INC | 19,004 | $369K | 0.2% | $19.42 | — | COM SER A | 25470F104 |
| ADBE | ADOBE INC | 1,151 | $365K | 0.2% | $294.23 | +16.3% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,808 | $362K | 0.2% | $56.34 | -3.3% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 4,981 | $353K | 0.2% | $93.60 | — | HIGH DIV YLD | 921946406 |
| — | TIFFANY & CO NEW | 2,702 | $350K | 0.2% | $133.88 | — | COM | 886547108 |
| PYPL | PAYPAL HLDGS INC | 3,493 | $335K | 0.2% | $103.97 | +5.9% | COM | 70450Y103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,336 | $332K | 0.2% | $63.11 | — | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 3,720 | $331K | 0.2% | $119.66 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 1,496 | $326K | 0.2% | $183.99 | +7.2% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 1,228 | $324K | 0.2% | $5.19 | +21.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 2,760 | $320K | 0.2% | $113.38 | 0.0% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 18,797 | $320K | 0.2% | $23.11 | -8.4% | COM | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,753 | $315K | 0.2% | $177.58 | +2.5% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 2,252 | $313K | 0.2% | $99.45 | +4.3% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 2,288 | $306K | 0.2% | $136.57 | 0.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,914 | $294K | 0.1% | $51.27 | +7.1% | COM | 375558103 |
| MMM | 3M CO | 2,148 | $293K | 0.1% | $111.55 | -5.0% | COM | 88579Y101 |
| EEM | ISHARES TR | 8,395 | $287K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 2,996 | $287K | 0.1% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 4,528 | $285K | 0.1% | $70.68 | -4.6% | COM | 704326107 |
| SO | SOUTHERN CO | 5,259 | $285K | 0.1% | $48.90 | +3.2% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 4,803 | $284K | 0.1% | $81.91 | — | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 997 | $282K | 0.1% | $298.67 | +4.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 5,832 | $279K | 0.1% | $54.60 | -2.3% | COM | 872540109 |
| — | APTIV PLC | 5,665 | $277K | 0.1% | $94.88 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 1,120 | $268K | 0.1% | $25.67 | -5.4% | COM | 11135F101 |
| NKE | NIKE INC | 3,232 | $268K | 0.1% | $86.82 | -1.1% | CL B | 654106103 |
| FAST | FASTENAL CO | 8,381 | $264K | 0.1% | $15.30 | -0.9% | COM | 311900104 |
| ORCL | ORACLE CORP | 5,412 | $261K | 0.1% | $50.39 | -5.7% | COM | 68389X105 |
| DEO | DIAGEO P L C | 1,991 | $253K | 0.1% | $167.74 | — | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 3,590 | $251K | 0.1% | $92.76 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,412 | $249K | 0.1% | $124.79 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 1,598 | $248K | 0.1% | $162.05 | +13.3% | COM | 052769106 |
| GGG | GRACO INC | 5,053 | $246K | 0.1% | $44.28 | +7.5% | COM | 384109104 |
| ETR | ENTERGY CORP NEW | 2,600 | $244K | 0.1% | $47.17 | +1.3% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,017 | $241K | 0.1% | $202.38 | +13.3% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,498 | $237K | 0.1% | $110.07 | -6.3% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 8,407 | $235K | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 678 | $230K | 0.1% | $324.81 | +3.1% | COM | 539830109 |
| SAP | SAP SE | 2,069 | $229K | 0.1% | $133.81 | — | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 1,393 | $227K | 0.1% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 590 | $221K | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 2,803 | $213K | 0.1% | $84.53 | -9.8% | COM | 665859104 |
| SNA | SNAP ON INC | 1,903 | $207K | 0.1% | $126.43 | 0.0% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,137 | $207K | 0.1% | $217.17 | -2.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 1,822 | $204K | 0.1% | $138.44 | -5.8% | COM | H1467J104 |
| NOW | SERVICENOW INC | 704 | $202K | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 10,135 | $142K | 0.1% | $14.05 | -4.9% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 12,330 | $133K | 0.1% | $10.31 | -7.1% | COM | 04010L103 |
| — | PENNYMAC CORP | 44,000 | $42,000 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TPG SPECIALTY LENDING INC | 32,000 | $30,000 | 0.0% | $1.06 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | DYCOM INDS INC | 36,000 | $30,000 | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | REDWOOD TR INC | 37,000 | $24,000 | 0.0% | $1.03 | — | NOTE 4.750% 8/1 | 758075AC9 |