Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 148,064 | $23.18M | 9.4% | $163.62 | — | TOTAL STK MKT | 922908769 |
| BYND | BEYOND MEAT INC | 171,816 | $23.02M | 9.3% | $92.75 | +27.7% | COM | 08862E109 |
| VOO | VANGUARD INDEX FDS | 78,204 | $22.16M | 9.0% | $253.19 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 297,610 | $17.18M | 7.0% | $56.71 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 304,244 | $14.48M | 5.9% | $47.61 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 265,252 | $13.04M | 5.3% | $51.63 | — | VG TL INTL STK F | 921909768 |
| XYZ | SQUARE INC | 86,427 | $9.07M | 3.7% | $63.90 | +19.8% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 6,174 | $8.755M | 3.5% | $64.33 | +4.0% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 282,767 | $8.424M | 3.4% | $31.63 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 26,511 | $8.175M | 3.3% | $321.86 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 74,850 | $6.612M | 2.7% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 4,670 | $6.602M | 2.7% | $64.09 | +4.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 16,103 | $5.875M | 2.4% | $65.42 | +14.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,450 | $4.977M | 2.0% | $147.38 | +17.4% | COM | 594918104 |
| META | FACEBOOK INC | 14,976 | $3.4M | 1.4% | $195.05 | +6.3% | CL A | 30303M102 |
| QLTA | ISHARES TR | 49,601 | $2.869M | 1.2% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| AMZN | AMAZON COM INC | 1,007 | $2.778M | 1.1% | $105.72 | +14.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 13,671 | $2.311M | 0.9% | $146.56 | -3.5% | COM | 907818108 |
| EBAY | EBAY INC. | 39,677 | $2.081M | 0.8% | $38.43 | 0.0% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 18,720 | $1.956M | 0.8% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,664 | $1.925M | 0.8% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| CMCSA | COMCAST CORP NEW | 46,576 | $1.816M | 0.7% | $37.40 | -12.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 5,783 | $1.711M | 0.7% | $272.80 | +0.2% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 75,453 | $1.673M | 0.7% | $21.12 | -7.6% | CL A | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC | 5,663 | $1.671M | 0.7% | $238.68 | +9.4% | COM | 91324P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,258 | $1.644M | 0.7% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 17,465 | $1.643M | 0.7% | $98.48 | -17.0% | COM | 46625H100 |
| EFA | ISHARES TR | 22,540 | $1.372M | 0.6% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 14,480 | $1.328M | 0.5% | $90.73 | -9.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 9,046 | $1.196M | 0.5% | $112.09 | -1.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,926 | $1.187M | 0.5% | $102.81 | -1.2% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 21,338 | $1.155M | 0.5% | $53.48 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 8,704 | $1.105M | 0.4% | $103.75 | -4.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 7,775 | $1.094M | 0.4% | $119.20 | +4.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 6,176 | $1.076M | 0.4% | $118.70 | +16.2% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 8,188 | $1.046M | 0.4% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,584 | $1.028M | 0.4% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| CVX | CHEVRON CORP NEW | 10,384 | $926K | 0.4% | $85.94 | -18.7% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 11,304 | $905K | 0.4% | $60.51 | +9.7% | COM | 743315103 |
| VDC | VANGUARD WORLD FDS | 5,623 | $841K | 0.3% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| BAC | BK OF AMERICA CORP | 33,698 | $801K | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 4,463 | $788K | 0.3% | $123.37 | +13.5% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 6,196 | $784K | 0.3% | $109.39 | -2.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 5,420 | $783K | 0.3% | $125.77 | -6.3% | COM | 438516106 |
| CI | CIGNA CORP NEW | 3,828 | $719K | 0.3% | $167.70 | +3.5% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 1,844 | $700K | 0.3% | $6.15 | +31.0% | COM | 67066G104 |
| INTC | INTEL CORP | 11,635 | $697K | 0.3% | $50.41 | +5.5% | COM | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,694 | $690K | 0.3% | $229.85 | +2.0% | CL A | 989207105 |
| CRM | SALESFORCE COM INC | 3,484 | $653K | 0.3% | $157.76 | +5.5% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,576 | $646K | 0.3% | $199.72 | 0.0% | COM | 437076102 |
| URI | UNITED RENTALS INC | 4,276 | $637K | 0.3% | $137.54 | -10.7% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 2,657 | $635K | 0.3% | $226.42 | -2.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 8,054 | $593K | 0.2% | $73.55 | -9.8% | COM | 855244109 |
| — | UNILEVER N V | 11,009 | $586K | 0.2% | $56.67 | — | N Y SHS NEW | 904784709 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,242 | $572K | 0.2% | $85.74 | -0.7% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 2,603 | $560K | 0.2% | $175.91 | -0.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,281 | $558K | 0.2% | $301.97 | +22.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,822 | $552K | 0.2% | $271.52 | +2.8% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 3,823 | $533K | 0.2% | $128.58 | -21.3% | COM | 854502101 |
| INTU | INTUIT | 1,769 | $523K | 0.2% | $251.77 | +5.2% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 3,658 | $521K | 0.2% | $141.23 | -20.4% | COM | 00751Y106 |
| — | LINDE PLC | 2,346 | $498K | 0.2% | $212.46 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 1,565 | $492K | 0.2% | $294.38 | -8.1% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 1,876 | $485K | 0.2% | $189.38 | +11.2% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 4,811 | $485K | 0.2% | $71.20 | +11.8% | COM | 03073E105 |
| NGG | NATIONAL GRID PLC | 7,921 | $481K | 0.2% | $61.68 | — | SPONSORED ADR NE | 636274409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,296 | $469K | 0.2% | $305.97 | +8.0% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 2,423 | $467K | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 9,247 | $467K | 0.2% | $51.66 | -9.7% | COM | 872540109 |
| LYFT | LYFT INC | 13,274 | $438K | 0.2% | $39.72 | -20.4% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 952 | $433K | 0.2% | $38.11 | +11.7% | COM | 64110L106 |
| USB | US BANCORP DEL | 11,684 | $430K | 0.2% | $44.15 | -36.9% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,847 | $429K | 0.2% | $129.55 | -16.7% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 6,146 | $428K | 0.2% | $21.73 | -5.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 7,453 | $412K | 0.2% | $50.00 | -2.0% | COM | 68389X105 |
| ADSK | AUTODESK INC | 1,676 | $401K | 0.2% | $163.66 | +20.1% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 691 | $400K | 0.2% | $180.64 | -5.0% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 5,288 | $387K | 0.2% | $60.25 | +3.5% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,583 | $373K | 0.2% | $56.34 | -12.5% | CL A | 192446102 |
| — | ARISTA NETWORKS INC | 1,758 | $369K | 0.1% | $203.07 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $363K | 0.1% | $410.21 | +37.6% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,569 | $362K | 0.1% | $41.01 | -0.6% | COM | 92343V104 |
| — | APTIV PLC | 4,589 | $357K | 0.1% | $94.88 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 10,699 | $350K | 0.1% | $26.26 | -1.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,112 | $350K | 0.1% | $25.67 | -4.5% | COM | 11135F101 |
| V | VISA INC | 1,788 | $345K | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 50,366 | $344K | 0.1% | $11.01 | — | COM | 369604103 |
| NOW | SERVICENOW INC | 841 | $341K | 0.1% | $63.84 | +10.6% | COM | 81762P102 |
| EEM | ISHARES TR | 8,256 | $330K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 4,198 | $330K | 0.1% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| — | DISCOVERY INC | 14,960 | $316K | 0.1% | $19.42 | — | COM SER A | 25470F104 |
| SAP | SAP SE | 2,226 | $312K | 0.1% | $134.26 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 276 | $298K | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 3,537 | $287K | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,412 | $283K | 0.1% | $124.79 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 9,098 | $283K | 0.1% | $32.77 | -4.9% | COM | 90353T100 |
| VPU | VANGUARD WORLD FDS | 2,258 | $279K | 0.1% | $143.14 | — | UTILITIES ETF | 92204A876 |
| ASML | ASML HOLDING N V | 743 | $273K | 0.1% | $367.43 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO. INC | 3,457 | $268K | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| Z | ZILLOW GROUP INC | 4,641 | $267K | 0.1% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| BKNG | BOOKING HOLDINGS INC | 165 | $263K | 0.1% | $1497.60 | 0.0% | COM | 09857L108 |
| NKE | NIKE INC | 2,646 | $259K | 0.1% | $86.82 | -1.6% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 882 | $256K | 0.1% | $202.38 | +34.0% | COM | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE | 11,247 | $253K | 0.1% | $23.11 | -28.8% | COM NEW | 962166104 |
| BIIB | BIOGEN INC | 936 | $250K | 0.1% | $277.46 | +8.3% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 2,597 | $236K | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| — | SPLUNK INC | 1,189 | $236K | 0.1% | $198.49 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $236K | 0.1% | $177.58 | -5.5% | COM | 502431109 |
| IWR | ISHARES TR | 4,345 | $233K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 2,672 | $233K | 0.1% | $87.20 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 3,050 | $231K | 0.1% | $70.68 | -16.6% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 3,981 | $226K | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,815 | $225K | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 2,701 | $225K | 0.1% | $67.21 | 0.0% | COM | 30040W108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,272 | $220K | 0.1% | $96.83 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 581 | $212K | 0.1% | $324.81 | -0.3% | COM | 539830109 |
| MMM | 3M CO | 1,356 | $211K | 0.1% | $111.55 | -8.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,112 | $208K | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| QLYS | QUALYS INC | 2,000 | $208K | 0.1% | $104.77 | 0.0% | COM | 74758T303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,919 | $207K | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,625 | $205K | 0.1% | $110.07 | -4.3% | COM | 11133T103 |
| DEO | DIAGEO P L C | 1,500 | $202K | 0.1% | $167.74 | — | SPON ADR NEW | 25243Q205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,012 | $71,000 | 0.0% | $3.94 | — | SPONSORED ADS | 606822104 |
| ICL | ICL GROUP LTD | 16,479 | $50,000 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| — | REDWOOD TR INC | 37,000 | $33,000 | 0.0% | $1.03 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TPG SPECIALTY LENDING INC | 32,000 | $32,000 | 0.0% | $1.06 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| LYG | LLOYDS BANKING GROUP PLC | 20,088 | $30,000 | 0.0% | $1.49 | — | SPONSORED ADR | 539439109 |