Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 154,173 | $30.01M | 9.6% | $164.85 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 82,001 | $28.18M | 9.1% | $257.64 | — | S&P 500 ETF SHS | 922908363 |
| BYND | BEYOND MEAT INC | 171,891 | $21.49M | 6.9% | $92.75 | +62.6% | COM | 08862E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 326,760 | $19.07M | 6.1% | $48.30 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 319,259 | $18.69M | 6.0% | $56.82 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 270,524 | $16.27M | 5.2% | $51.93 | — | VG TL INTL STK F | 921909768 |
| XYZ | SQUARE INC | 60,971 | $13.27M | 4.3% | $63.90 | +205.3% | CL A | 852234103 |
| — | TWITTER INC | 219,203 | $11.87M | 3.8% | $32.22 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 6,299 | $11.04M | 3.5% | $66.15 | +26.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $10.06M | 3.2% | $322.05 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,753 | $8.327M | 2.7% | $64.38 | +30.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 60,426 | $8.018M | 2.6% | $98.02 | +19.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 83,982 | $7.406M | 2.4% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 26,343 | $5.859M | 1.9% | $168.18 | +22.5% | COM | 594918104 |
| PINS | PINTEREST INC | 72,453 | $4.774M | 1.5% | $21.12 | +184.1% | CL A | 72352L106 |
| META | FACEBOOK INC | 14,859 | $4.059M | 1.3% | $199.91 | +36.2% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 53,928 | $3.784M | 1.2% | $70.17 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 1,018 | $3.316M | 1.1% | $122.41 | +30.4% | COM | 023135106 |
| QLTA | ISHARES TR | 56,573 | $3.311M | 1.1% | $57.88 | — | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP | 13,708 | $2.855M | 0.9% | $147.40 | +20.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 46,730 | $2.45M | 0.8% | $37.47 | +11.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 19,010 | $2.415M | 0.8% | $93.42 | +5.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 16,798 | $2.184M | 0.7% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 5,820 | $2.078M | 0.7% | $287.92 | +12.3% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 39,656 | $1.993M | 0.6% | $43.59 | +7.1% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 5,509 | $1.931M | 0.6% | $247.78 | +24.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 15,797 | $1.85M | 0.6% | $89.23 | +6.6% | SHS | G5960L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,190 | $1.823M | 0.6% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| AVGO | BROADCOM INC | 4,109 | $1.8M | 0.6% | $28.67 | +21.4% | COM | 11135F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,787 | $1.775M | 0.6% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| EFA | ISHARES TR | 22,540 | $1.645M | 0.5% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 9,162 | $1.504M | 0.5% | $109.82 | +22.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 9,196 | $1.447M | 0.5% | $121.91 | +4.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,718 | $1.353M | 0.4% | $105.85 | +16.4% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 23,448 | $1.294M | 0.4% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC | 5,405 | $1.266M | 0.4% | $123.09 | +67.9% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 5,641 | $1.2M | 0.4% | $126.90 | +29.0% | COM | 438516106 |
| LYFT | LYFT INC | 23,484 | $1.154M | 0.4% | $35.89 | +1.4% | CL A COM | 55087P104 |
| CAT | CATERPILLAR INC | 6,126 | $1.115M | 0.4% | $110.86 | +38.9% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 36,702 | $1.113M | 0.4% | $20.88 | +13.3% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 6,426 | $1.033M | 0.3% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 8,421 | $1.018M | 0.3% | $91.89 | +13.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,939 | $1.013M | 0.3% | $7.67 | +74.1% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,480 | $978K | 0.3% | $89.44 | +8.6% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 11,508 | $973K | 0.3% | $82.26 | -21.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 9,518 | $942K | 0.3% | $66.64 | +20.9% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,370 | $911K | 0.3% | $249.50 | +34.9% | CL A | 989207105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,010 | $910K | 0.3% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| SBUX | STARBUCKS CORP | 8,462 | $905K | 0.3% | $72.35 | +17.7% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 3,577 | $895K | 0.3% | $225.88 | -5.0% | COM | 075887109 |
| URI | UNITED RENTALS INC | 3,842 | $891K | 0.3% | $150.16 | +36.3% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,385 | $851K | 0.3% | $58.75 | +19.7% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 5,573 | $850K | 0.3% | $93.53 | +33.3% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 3,598 | $800K | 0.3% | $169.55 | +41.7% | COM | 79466L302 |
| VDC | VANGUARD WORLD FDS | 4,592 | $799K | 0.3% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| — | APTIV PLC | 6,114 | $797K | 0.3% | $92.88 | — | SHS | G6095L109 |
| CI | CIGNA CORP NEW | 3,822 | $796K | 0.3% | $164.40 | +9.1% | COM | 125523100 |
| — | UNILEVER PLC | 12,900 | $778K | 0.3% | $60.31 | — | SPON ADR NEW | 904767704 |
| SWK | STANLEY BLACK & DECKER INC | 4,349 | $777K | 0.2% | $129.94 | +15.4% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 3,250 | $722K | 0.2% | $143.84 | +36.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,645 | $703K | 0.2% | $211.39 | +14.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,828 | $689K | 0.2% | $280.17 | +24.0% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 1,678 | $685K | 0.2% | $309.49 | +20.0% | COM | 384802104 |
| DIS | DISNEY WALT CO | 3,623 | $657K | 0.2% | $127.19 | +10.3% | COM | 254687106 |
| AAP | ADVANCE AUTO PARTS INC | 4,041 | $636K | 0.2% | $137.24 | -0.3% | COM | 00751Y106 |
| — | DISCOVERY INC | 20,925 | $630K | 0.2% | $20.89 | — | COM SER A | 25470F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,289 | $600K | 0.2% | $330.26 | +40.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 8,680 | $593K | 0.2% | $51.47 | +9.7% | COM | 872540109 |
| — | LINDE PLC | 2,213 | $584K | 0.2% | $220.00 | — | SHS | G5494J103 |
| INTU | INTUIT | 1,528 | $581K | 0.2% | $276.98 | +22.9% | COM | 461202103 |
| CSX | CSX CORP | 6,345 | $576K | 0.2% | $22.36 | +19.9% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 2,103 | $550K | 0.2% | $195.66 | +14.0% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 1,874 | $544K | 0.2% | $205.06 | — | COM | 040413106 |
| — | GENERAL ELECTRIC CO | 50,143 | $542K | 0.2% | $11.01 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 729 | $536K | 0.2% | $194.37 | +16.6% | COM | 824348106 |
| PEP | PEPSICO INC | 3,599 | $533K | 0.2% | $112.09 | +8.2% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,049 | $526K | 0.2% | $340.58 | +41.8% | COM | 00724F101 |
| USB | US BANCORP DEL | 11,185 | $522K | 0.2% | $36.69 | -7.7% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 955 | $517K | 0.2% | $41.90 | +21.0% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 2,287 | $512K | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 10,120 | $504K | 0.2% | $49.17 | -10.5% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 9,736 | $496K | 0.2% | $33.41 | +34.1% | COM | 90353T100 |
| ORCL | ORACLE CORP | 7,596 | $491K | 0.2% | $50.76 | +9.4% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 4,811 | $470K | 0.2% | $79.25 | +12.8% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 5,446 | $466K | 0.1% | $63.82 | +15.0% | COM | 194162103 |
| NGG | NATIONAL GRID PLC | 7,861 | $465K | 0.1% | $59.89 | — | SPONSORED ADR NE | 636274409 |
| ADSK | AUTODESK INC | 1,433 | $438K | 0.1% | $183.52 | +43.6% | COM | 052769106 |
| V | VISA INC | 2,005 | $438K | 0.1% | $184.28 | +7.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,374 | $433K | 0.1% | $41.73 | +5.4% | COM | 92343V104 |
| EEM | ISHARES TR | 8,256 | $427K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 774 | $426K | 0.1% | $67.43 | +54.2% | COM | 81762P102 |
| FISV | FISERV INC | 3,325 | $379K | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| NKE | NIKE INC | 2,668 | $377K | 0.1% | $91.77 | +34.3% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $376K | 0.1% | $125.14 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,670 | $375K | 0.1% | $193.79 | +3.1% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,981 | $366K | 0.1% | $57.97 | +48.9% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 164 | $365K | 0.1% | $1612.40 | +17.8% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 702 | $342K | 0.1% | $367.61 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 477 | $336K | 0.1% | $105.27 | +62.1% | COM | 88160R101 |
| Z | ZILLOW GROUP INC | 2,586 | $336K | 0.1% | $52.00 | +112.7% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 9,070 | $334K | 0.1% | $26.57 | +7.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,352 | $313K | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 4,463 | $302K | 0.1% | $52.45 | +14.5% | COM | 68902V107 |
| IWR | ISHARES TR | 4,345 | $298K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 3,136 | $296K | 0.1% | $87.15 | — | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 3,920 | $284K | 0.1% | $52.23 | +20.1% | COM | 384109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,272 | $277K | 0.1% | $96.83 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 2,572 | $276K | 0.1% | $73.83 | +6.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 1,520 | $268K | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| VPU | VANGUARD WORLD FDS | 1,945 | $267K | 0.1% | $143.14 | — | UTILITIES ETF | 92204A876 |
| ZG | ZILLOW GROUP INC | 1,952 | $265K | 0.1% | $77.86 | +44.8% | CL A | 98954M101 |
| PAYX | PAYCHEX INC | 2,820 | $263K | 0.1% | $68.12 | +12.9% | COM | 704326107 |
| ZS | ZSCALER INC | 1,300 | $260K | 0.1% | $159.02 | 0.0% | COM | 98980G102 |
| ABT | ABBOTT LABS | 2,315 | $253K | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 2,905 | $251K | 0.1% | $68.59 | +6.6% | COM | 30040W108 |
| WMT | WALMART INC | 1,701 | $245K | 0.1% | $41.31 | +9.5% | COM | 931142103 |
| MRK | MERCK & CO. INC | 2,992 | $245K | 0.1% | $64.27 | +0.9% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,290 | $244K | 0.1% | $172.75 | -4.6% | COM | 502431109 |
| QLYS | QUALYS INC | 2,000 | $244K | 0.1% | $98.93 | 0.0% | COM | 74758T303 |
| — | ANSYS INC | 666 | $242K | 0.1% | $327.08 | — | COM | 03662Q105 |
| DEO | DIAGEO PLC | 1,515 | $241K | 0.1% | $154.04 | — | SPON ADR NEW | 25243Q205 |
| VSGX | VANGUARD WORLD FD | 3,948 | $234K | 0.1% | $59.27 | — | ESG INTL STK ETF | 921910725 |
| REGN | REGENERON PHARMACEUTICALS | 480 | $232K | 0.1% | $481.75 | +11.4% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 3,002 | $226K | 0.1% | $62.34 | +1.7% | COM | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,452 | $222K | 0.1% | $114.85 | +15.9% | COM | 11133T103 |
| T | AT&T INC | 7,656 | $221K | 0.1% | $15.56 | -1.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 694 | $218K | 0.1% | $314.12 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 2,832 | $218K | 0.1% | $63.08 | +4.1% | COM | 65339F101 |
| MMM | 3M CO | 1,195 | $209K | 0.1% | $111.03 | +5.8% | COM | 88579Y101 |
| — | SPLUNK INC | 1,220 | $207K | 0.1% | $197.75 | — | COM | 848637104 |
| XSOE | WISDOMTREE TR | 5,050 | $200K | 0.1% | $39.60 | — | EM EX ST-OWNED | 97717X578 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,682 | $109K | 0.0% | $3.99 | — | SPONSORED ADS | 606822104 |
| ICL | ICL GROUP LTD | 18,418 | $93,000 | 0.0% | $3.40 | +22.7% | SHS | M53213100 |
| TELFY | TELEFONICA S A | 20,848 | $84,000 | 0.0% | $3.45 | — | SPONSORED ADR | 879382208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,440 | $70,000 | 0.0% | $5.57 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 27,296 | $54,000 | 0.0% | $1.36 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 16,541 | $50,000 | 0.0% | $3.02 | — | ADR | 05964H105 |
| — | TPG SPECIALTY LENDING INC | 32,000 | $35,000 | 0.0% | $1.06 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | REDWOOD TR INC | 37,000 | $35,000 | 0.0% | $1.03 | — | NOTE 4.750% 8/1 | 758075AC9 |