Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYND | BEYOND MEAT INC | 171,891 | $28.54M | 8.7% | $92.75 | +46.0% | COM | 08862E109 |
| VTI | VANGUARD INDEX FDS | 148,059 | $25.22M | 7.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 77,968 | $23.99M | 7.3% | $253.19 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 309,104 | $17.98M | 5.5% | $56.77 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 305,778 | $15.43M | 4.7% | $47.61 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 260,834 | $13.61M | 4.2% | $51.63 | — | VG TL INTL STK F | 921909768 |
| — | TWITTER INC | 296,276 | $13.18M | 4.0% | $32.22 | — | COM | 90184L102 |
| XYZ | SQUARE INC | 70,353 | $11.44M | 3.5% | $63.90 | +121.0% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 7,355 | $10.78M | 3.3% | $66.15 | +14.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 82,141 | $9.514M | 2.9% | $98.02 | +8.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $9.011M | 2.8% | $322.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,064 | $8.427M | 2.6% | $168.18 | +19.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 78,390 | $6.915M | 2.1% | $84.22 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 4,685 | $6.885M | 2.1% | $64.09 | +18.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,484 | $4.672M | 1.4% | $122.41 | +28.8% | COM | 023135106 |
| META | FACEBOOK INC | 16,270 | $4.262M | 1.3% | $199.91 | +28.1% | CL A | 30303M102 |
| EBAY | EBAY INC. | 70,587 | $3.678M | 1.1% | $43.59 | +15.2% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 69,346 | $3.206M | 1.0% | $37.47 | +0.4% | CL A | 20030N101 |
| QLTA | ISHARES TR | 52,992 | $3.065M | 0.9% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| PINS | PINTEREST INC | 73,453 | $3.049M | 0.9% | $21.12 | +54.4% | CL A | 72352L106 |
| MA | MASTERCARD INCORPORATED | 8,934 | $3.022M | 0.9% | $287.92 | +9.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 14,326 | $2.821M | 0.9% | $147.40 | +11.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 28,552 | $2.748M | 0.8% | $93.42 | -8.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 16,244 | $2.32M | 0.7% | $109.82 | +6.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 21,707 | $2.255M | 0.7% | $89.23 | -3.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,204 | $2.246M | 0.7% | $247.78 | +13.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 17,204 | $2.008M | 0.6% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 12,804 | $1.78M | 0.5% | $105.85 | +9.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,911 | $1.774M | 0.5% | $121.91 | +4.2% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 18,336 | $1.736M | 0.5% | $66.64 | +14.8% | COM | 743315103 |
| AVGO | BROADCOM INC | 4,554 | $1.658M | 0.5% | $28.67 | +3.4% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 7,521 | $1.618M | 0.5% | $143.84 | +20.8% | COM | 235851102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,787 | $1.598M | 0.5% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,366 | $1.552M | 0.5% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,337 | $1.534M | 0.5% | $89.44 | +2.8% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 8,541 | $1.49M | 0.5% | $150.16 | +8.4% | COM | 911363109 |
| EFA | ISHARES TR | 22,540 | $1.435M | 0.4% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 2,556 | $1.383M | 0.4% | $7.67 | +51.2% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,719 | $1.369M | 0.4% | $58.75 | +2.1% | CL A | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,387 | $1.36M | 0.4% | $249.50 | +7.9% | CL A | 989207105 |
| — | UNILEVER N V | 22,228 | $1.344M | 0.4% | $58.58 | — | N Y SHS NEW | 904784709 |
| SWK | STANLEY BLACK & DECKER INC | 8,075 | $1.311M | 0.4% | $129.94 | +0.9% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 6,594 | $1.299M | 0.4% | $123.09 | +52.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 5,696 | $1.286M | 0.4% | $195.66 | +8.5% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 7,560 | $1.28M | 0.4% | $164.40 | -2.1% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 22,884 | $1.246M | 0.4% | $53.55 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 5,340 | $1.243M | 0.4% | $225.88 | -0.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 14,288 | $1.228M | 0.4% | $72.35 | -2.1% | COM | 855244109 |
| INTU | INTUIT | 3,508 | $1.144M | 0.3% | $276.98 | +9.3% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 7,445 | $1.142M | 0.3% | $137.24 | -2.8% | COM | 00751Y106 |
| GWW | GRAINGER W W INC | 3,165 | $1.129M | 0.3% | $309.49 | +4.8% | COM | 384802104 |
| — | APTIV PLC | 12,216 | $1.12M | 0.3% | $92.88 | — | SHS | G6095L109 |
| CRM | SALESFORCE COM INC | 4,363 | $1.096M | 0.3% | $169.55 | +27.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 44,792 | $1.08M | 0.3% | $20.88 | +4.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 6,394 | $1.052M | 0.3% | $126.90 | +5.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,721 | $1.033M | 0.3% | $211.39 | +12.4% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 6,767 | $1.01M | 0.3% | $110.86 | +14.4% | COM | 149123101 |
| CSX | CSX CORP | 12,664 | $984K | 0.3% | $22.36 | +2.7% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 1,374 | $957K | 0.3% | $194.37 | +7.1% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 6,426 | $944K | 0.3% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| COR | AMERISOURCEBERGEN CORP | 9,618 | $932K | 0.3% | $79.25 | +10.2% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 12,807 | $924K | 0.3% | $82.26 | -19.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 8,839 | $887K | 0.3% | $91.89 | 0.0% | COM | 025816109 |
| — | DISCOVERY INC | 39,860 | $868K | 0.3% | $20.89 | — | COM SER A | 25470F104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,010 | $859K | 0.3% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| NGG | NATIONAL GRID PLC | 14,770 | $854K | 0.3% | $59.89 | — | SPONSORED ADR NE | 636274409 |
| COST | COSTCO WHSL CORP NEW | 2,368 | $841K | 0.3% | $280.17 | +10.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 22,942 | $822K | 0.3% | $36.69 | -21.1% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,678 | $822K | 0.3% | $340.58 | +36.6% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 10,631 | $819K | 0.3% | $63.82 | +5.5% | COM | 194162103 |
| — | LINDE PLC | 3,327 | $792K | 0.2% | $220.00 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 5,590 | $775K | 0.2% | $112.09 | +2.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,704 | $752K | 0.2% | $330.26 | +23.4% | COM | 883556102 |
| V | VISA INC | 3,759 | $752K | 0.2% | $184.28 | +4.3% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FDS | 4,592 | $750K | 0.2% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| — | ARISTA NETWORKS INC | 3,516 | $728K | 0.2% | $205.06 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,107 | $721K | 0.2% | $41.73 | +2.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,411 | $706K | 0.2% | $41.90 | +18.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,640 | $701K | 0.2% | $127.19 | -4.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 16,940 | $622K | 0.2% | $26.57 | +2.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 10,306 | $616K | 0.2% | $50.76 | +3.9% | COM | 68389X105 |
| LYFT | LYFT INC | 21,679 | $597K | 0.2% | $35.85 | -17.1% | CL A COM | 55087P104 |
| TSLA | TESLA INC | 1,380 | $592K | 0.2% | $105.27 | +12.2% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 10,472 | $584K | 0.2% | $51.47 | -2.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 329 | $562K | 0.2% | $1612.40 | +7.2% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 7,074 | $558K | 0.2% | $62.34 | -0.5% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 8,913 | $555K | 0.2% | $52.45 | +7.7% | COM | 68902V107 |
| NKE | NIKE INC | 4,314 | $542K | 0.2% | $91.77 | +8.6% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 2,237 | $541K | 0.2% | $193.79 | +11.8% | COM | 03027X100 |
| MRK | MERCK & CO. INC | 6,381 | $530K | 0.2% | $64.27 | +2.6% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 2,291 | $530K | 0.2% | $183.52 | +29.5% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 927 | $519K | 0.2% | $481.75 | +25.2% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 5,732 | $478K | 0.1% | $68.59 | +1.8% | COM | 30040W108 |
| NOW | SERVICENOW INC | 979 | $473K | 0.1% | $67.43 | +32.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 4,330 | $472K | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 2,287 | $467K | 0.1% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| GGG | GRACO INC | 7,517 | $461K | 0.1% | $52.23 | 0.0% | COM | 384109104 |
| WMT | WALMART INC | 3,211 | $450K | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,753 | $441K | 0.1% | $78.41 | +21.3% | COM | 747525103 |
| — | ANSYS INC | 1,333 | $436K | 0.1% | $327.08 | — | COM | 03662Q105 |
| NVS | NOVARTIS AG | 4,983 | $434K | 0.1% | $87.15 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 15,173 | $432K | 0.1% | $15.56 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,942 | $431K | 0.1% | $73.83 | +3.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 8,144 | $421K | 0.1% | $50.41 | -7.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,112 | $419K | 0.1% | $57.97 | +28.1% | COM | 007903107 |
| PAYX | PAYCHEX INC | 5,236 | $418K | 0.1% | $68.12 | -5.3% | COM | 704326107 |
| SAP | SAP SE | 2,520 | $394K | 0.1% | $136.84 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $387K | 0.1% | $326.60 | +0.7% | COM | 539830109 |
| MMM | 3M CO | 2,412 | $386K | 0.1% | $111.03 | -0.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,353 | $375K | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| DEO | DIAGEO PLC | 2,719 | $373K | 0.1% | $154.04 | — | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,351 | $367K | 0.1% | $227.90 | +21.1% | COM | 92532F100 |
| EEM | ISHARES TR | 8,256 | $364K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,657 | $364K | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| ASML | ASML HOLDING N V | 986 | $363K | 0.1% | $367.61 | — | N Y REGISTRY SHS | N07059210 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,693 | $356K | 0.1% | $114.85 | +6.3% | COM | 11133T103 |
| — | TE CONNECTIVITY LTD | 3,579 | $349K | 0.1% | $97.51 | — | REG SHS | H84989104 |
| KO | COCA COLA CO | 7,038 | $347K | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $342K | 0.1% | $125.14 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 9,227 | $337K | 0.1% | $32.78 | +0.7% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 4,198 | $331K | 0.1% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 7,185 | $325K | 0.1% | $20.06 | 0.0% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 2,181 | $320K | 0.1% | $124.18 | 0.0% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $320K | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,008 | $316K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,236 | $314K | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| LOW | LOWES COS INC | 1,892 | $314K | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 50,143 | $312K | 0.1% | $11.01 | — | COM | 369604103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,829 | $311K | 0.1% | $172.75 | -9.0% | COM | 502431109 |
| TM | TOYOTA MOTOR CORP | 2,318 | $307K | 0.1% | $132.44 | — | SP ADR REP2COM | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 2,636 | $303K | 0.1% | $105.63 | 0.0% | COM | 571748102 |
| BIIB | BIOGEN INC | 1,029 | $293K | 0.1% | $277.59 | +0.5% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 5,007 | $275K | 0.1% | $54.92 | — | SPONSORED ADR | 046353108 |
| Z | ZILLOW GROUP INC | 2,486 | $253K | 0.1% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| CSCO | CISCO SYS INC | 6,348 | $251K | 0.1% | $37.06 | 0.0% | COM | 17275R102 |
| VPU | VANGUARD WORLD FDS | 1,945 | $251K | 0.1% | $143.14 | — | UTILITIES ETF | 92204A876 |
| IWR | ISHARES TR | 4,345 | $249K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,272 | $239K | 0.1% | $96.83 | — | FTSE SMCAP ETF | 922042718 |
| ADI | ANALOG DEVICES INC | 2,005 | $236K | 0.1% | $106.45 | 0.0% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,909 | $236K | 0.1% | $47.94 | +1.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,392 | $232K | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 1,534 | $226K | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| — | SPLUNK INC | 1,189 | $224K | 0.1% | $198.49 | — | COM | 848637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,812 | $221K | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,468 | $220K | 0.1% | $56.12 | 0.0% | COM | 375558103 |
| ZG | ZILLOW GROUP INC | 2,162 | $220K | 0.1% | $77.86 | 0.0% | CL A | 98954M101 |
| C | CITIGROUP INC | 4,954 | $214K | 0.1% | $41.02 | 0.0% | COM NEW | 172967424 |
| SNY | SANOFI | 4,279 | $214K | 0.1% | $50.01 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY CORP | 2,785 | $214K | 0.1% | $76.84 | — | SPONSORED ADR | 835699307 |
| DG | DOLLAR GEN CORP NEW | 994 | $209K | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| — | TIFFANY & CO NEW | 1,765 | $204K | 0.1% | $115.58 | — | COM | 886547108 |
| MDLZ | MONDELEZ INTL INC | 3,546 | $203K | 0.1% | $48.56 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,694 | $203K | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 2,594 | $202K | 0.1% | $67.99 | 0.0% | COM | 665859104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,021 | $197K | 0.1% | $3.99 | — | SPONSORED ADS | 606822104 |
| ICL | ICL GROUP LTD | 36,836 | $128K | 0.0% | $3.40 | +1.2% | SHS | M53213100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,738 | $110K | 0.0% | $5.57 | — | SPONSORED ADR | 86562M209 |
| TELFY | TELEFONICA S A | 24,334 | $84,000 | 0.0% | $3.45 | — | SPONSORED ADR | 879382208 |
| F | FORD MTR CO DEL | 11,940 | $80,000 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 61,095 | $79,000 | 0.0% | $1.36 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 18,765 | $74,000 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| BCS | BARCLAYS PLC | 14,516 | $72,000 | 0.0% | $4.96 | — | ADR | 06738E204 |
| NMR | NOMURA HLDGS INC | 14,338 | $67,000 | 0.0% | $4.67 | — | SPONSORED ADR | 65535H208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,737 | $35,000 | 0.0% | $2.75 | — | SPONSORED ADR | 05946K101 |
| — | REDWOOD TR INC | 37,000 | $34,000 | 0.0% | $1.03 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | AEGON N V | 13,585 | $34,000 | 0.0% | $2.50 | — | NY REGISTRY SHS | 007924103 |
| — | TPG SPECIALTY LENDING INC | 32,000 | $33,000 | 0.0% | $1.06 | — | NOTE 4.500% 8/0 | 87265KAD4 |