Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 144,319 | $29.83M | 9.4% | $164.85 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 70,411 | $25.65M | 8.0% | $257.64 | — | S&P 500 ETF SHS | 922908363 |
| BYND | BEYOND MEAT INC | 172,037 | $22.39M | 7.0% | $92.75 | +58.5% | COM | 08862E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 360,197 | $21.86M | 6.9% | $49.45 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 362,553 | $20.71M | 6.5% | $56.86 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 260,675 | $16.34M | 5.1% | $51.93 | — | VG TL INTL STK F | 921909768 |
| XYZ | SQUARE INC | 61,095 | $13.87M | 4.4% | $63.90 | +266.1% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 6,124 | $12.63M | 4.0% | $66.15 | +48.1% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 187,620 | $11.94M | 3.7% | $32.22 | — | COM | 90184L102 |
| BND | VANGUARD BD INDEX FDS | 139,289 | $11.8M | 3.7% | $84.58 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $10.66M | 3.3% | $322.05 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,752 | $9.83M | 3.1% | $64.38 | +53.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 59,045 | $7.211M | 2.3% | $98.02 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,779 | $5.843M | 1.8% | $168.18 | +32.5% | COM | 594918104 |
| PINS | PINTEREST INC | 71,453 | $5.155M | 1.6% | $21.12 | +252.2% | CL A | 72352L106 |
| VXF | VANGUARD INDEX FDS | 15,972 | $2.826M | 0.9% | $176.93 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 907 | $2.806M | 0.9% | $122.41 | +29.5% | COM | 023135106 |
| META | FACEBOOK INC | 9,048 | $2.665M | 0.8% | $199.91 | +33.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 11,803 | $2.601M | 0.8% | $147.40 | +27.6% | COM | 907818108 |
| XSOE | WISDOMTREE TR | 60,026 | $2.443M | 0.8% | $40.61 | — | EM EX ST-OWNED | 97717X578 |
| EBAY | EBAY INC. | 39,683 | $2.43M | 0.8% | $43.59 | +22.0% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 14,951 | $2.276M | 0.7% | $93.42 | +36.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 38,825 | $2.1M | 0.7% | $37.47 | +23.2% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 15,731 | $2.089M | 0.7% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 9,804 | $1.853M | 0.6% | $112.54 | +34.5% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,760 | $1.824M | 0.6% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INCORPORATED | 5,089 | $1.814M | 0.6% | $287.92 | +17.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,680 | $1.742M | 0.5% | $247.78 | +29.0% | COM | 91324P102 |
| EFA | ISHARES TR | 22,540 | $1.71M | 0.5% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,304 | $1.691M | 0.5% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| LYFT | LYFT INC | 23,484 | $1.463M | 0.5% | $35.89 | +55.5% | CL A COM | 55087P104 |
| AVGO | BROADCOM INC | 3,119 | $1.446M | 0.5% | $28.67 | +45.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 12,145 | $1.435M | 0.4% | $89.23 | +14.0% | SHS | G5960L103 |
| ESGV | VANGUARD WORLD FD | 16,152 | $1.191M | 0.4% | $70.17 | — | ESG US STK ETF | 921910733 |
| URI | UNITED RENTALS INC | 3,438 | $1.133M | 0.4% | $150.16 | +82.7% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 6,598 | $1.085M | 0.3% | $121.91 | +15.5% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 6,426 | $1.08M | 0.3% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 19,544 | $1.068M | 0.3% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 1,965 | $1.05M | 0.3% | $7.74 | +73.1% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 4,911 | $981K | 0.3% | $132.68 | +16.0% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 3,943 | $958K | 0.3% | $225.85 | -0.1% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,500 | $950K | 0.3% | $89.44 | +19.0% | COM | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,933 | $938K | 0.3% | $249.50 | +78.8% | CL A | 989207105 |
| SBUX | STARBUCKS CORP | 8,522 | $931K | 0.3% | $72.35 | +30.0% | COM | 855244109 |
| CI | CIGNA CORP NEW | 3,837 | $927K | 0.3% | $164.40 | +24.2% | COM | 125523100 |
| VSGX | VANGUARD WORLD FD | 15,033 | $923K | 0.3% | $60.84 | — | ESG INTL STK ETF | 921910725 |
| PGR | PROGRESSIVE CORP | 9,541 | $913K | 0.3% | $66.64 | +21.5% | COM | 743315103 |
| HD | HOME DEPOT INC | 2,965 | $906K | 0.3% | $214.96 | +13.7% | COM | 437076102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,569 | $879K | 0.3% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| GWW | GRAINGER W W INC | 2,143 | $859K | 0.3% | $321.93 | +13.9% | COM | 384802104 |
| — | UNILEVER PLC | 15,396 | $859K | 0.3% | $59.58 | — | SPON ADR NEW | 904767704 |
| AAP | ADVANCE AUTO PARTS INC | 4,624 | $848K | 0.3% | $138.73 | +7.4% | COM | 00751Y106 |
| BAC | BK OF AMERICA CORP | 21,800 | $843K | 0.3% | $20.88 | +46.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,876 | $825K | 0.3% | $82.26 | -3.3% | COM | 166764100 |
| — | APTIV PLC | 5,950 | $821K | 0.3% | $92.88 | — | SHS | G6095L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,406 | $813K | 0.3% | $58.75 | +21.9% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 9,652 | $761K | 0.2% | $66.50 | +5.2% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 3,562 | $754K | 0.2% | $169.55 | +29.7% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,271 | $737K | 0.2% | $143.84 | +38.1% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 2,903 | $705K | 0.2% | $123.09 | +104.7% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 3,007 | $697K | 0.2% | $110.86 | +70.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,635 | $671K | 0.2% | $127.19 | +41.7% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 50,143 | $659K | 0.2% | $11.01 | — | COM | 369604103 |
| INTU | INTUIT | 1,714 | $656K | 0.2% | $287.48 | +30.0% | COM | 461202103 |
| INTC | INTEL CORP | 10,145 | $649K | 0.2% | $49.17 | +10.0% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 2,144 | $647K | 0.2% | $217.24 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 1,828 | $645K | 0.2% | $280.17 | +17.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,938 | $638K | 0.2% | $126.90 | +39.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,307 | $637K | 0.2% | $199.70 | +20.8% | SHS CLASS A | G1151C101 |
| VDC | VANGUARD WORLD FDS | 3,562 | $635K | 0.2% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| — | LINDE PLC | 2,208 | $619K | 0.2% | $220.00 | — | SHS | G5494J103 |
| CSX | CSX CORP | 6,321 | $609K | 0.2% | $22.36 | +27.8% | COM | 126408103 |
| — | DISCOVERY INC | 13,922 | $605K | 0.2% | $20.89 | — | COM SER A | 25470F104 |
| AXP | AMERICAN EXPRESS CO | 4,266 | $604K | 0.2% | $91.89 | +35.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,303 | $595K | 0.2% | $331.77 | +42.0% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 4,808 | $567K | 0.2% | $79.25 | +24.1% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 4,249 | $564K | 0.2% | $93.53 | +38.7% | COM | 747525103 |
| TJX | TJX COS INC NEW | 8,470 | $559K | 0.2% | $51.47 | +21.0% | COM | 872540109 |
| TSLA | TESLA INC | 814 | $543K | 0.2% | $165.63 | +51.6% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 735 | $543K | 0.2% | $194.37 | +17.4% | COM | 824348106 |
| ORCL | ORACLE CORP | 7,657 | $538K | 0.2% | $50.76 | +19.4% | COM | 68389X105 |
| FISV | FISERV INC | 4,461 | $531K | 0.2% | $109.54 | +4.8% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 9,736 | $530K | 0.2% | $33.41 | +67.0% | COM | 90353T100 |
| PEP | PEPSICO INC | 3,652 | $517K | 0.2% | $112.17 | +5.1% | COM | 713448108 |
| GDDY | GODADDY INC | 6,632 | $515K | 0.2% | $80.48 | 0.0% | CL A | 380237107 |
| VHT | VANGUARD WORLD FDS | 2,230 | $510K | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,064 | $505K | 0.2% | $342.37 | +36.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 955 | $498K | 0.2% | $41.90 | +26.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 3,647 | $494K | 0.2% | $105.85 | +9.3% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 7,977 | $472K | 0.1% | $59.88 | — | SPONSORED ADR NE | 636274409 |
| REGN | REGENERON PHARMACEUTICALS | 956 | $452K | 0.1% | $482.96 | +0.3% | COM | 75886F107 |
| EEM | ISHARES TR | 8,256 | $440K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 2,054 | $435K | 0.1% | $184.73 | +10.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 691 | $427K | 0.1% | $367.61 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 1,442 | $400K | 0.1% | $183.52 | +57.1% | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $392K | 0.1% | $125.14 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 166 | $388K | 0.1% | $1619.31 | +34.9% | COM | 09857L108 |
| NOW | SERVICENOW INC | 771 | $386K | 0.1% | $67.43 | +56.6% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,392 | $373K | 0.1% | $41.73 | +1.2% | COM | 92343V104 |
| NKE | NIKE INC | 2,710 | $361K | 0.1% | $92.36 | +40.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,502 | $359K | 0.1% | $193.79 | -0.8% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,352 | $345K | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 2,607 | $336K | 0.1% | $128.88 | — | REG SHS | H84989104 |
| Z | ZILLOW GROUP INC | 2,586 | $335K | 0.1% | $52.00 | +185.4% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 9,051 | $328K | 0.1% | $26.57 | +5.5% | COM | 717081103 |
| IWR | ISHARES TR | 4,345 | $321K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 4,024 | $316K | 0.1% | $58.27 | +47.8% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 4,492 | $307K | 0.1% | $52.45 | +15.8% | COM | 68902V107 |
| TGT | TARGET CORP | 1,537 | $304K | 0.1% | $119.15 | +37.0% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,272 | $292K | 0.1% | $96.83 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 2,418 | $289K | 0.1% | $93.03 | +16.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,786 | $286K | 0.1% | $64.52 | +6.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 7,305 | $285K | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,572 | $279K | 0.1% | $73.83 | +20.4% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 2,803 | $275K | 0.1% | $68.12 | +18.0% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,298 | $272K | 0.1% | $118.36 | — | SPONSORED ADS | 874039100 |
| ZG | ZILLOW GROUP INC | 2,040 | $268K | 0.1% | $81.16 | +90.1% | CL A | 98954M101 |
| GGG | GRACO INC | 3,656 | $262K | 0.1% | $52.23 | +27.7% | COM | 384109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,290 | $261K | 0.1% | $172.75 | -1.8% | COM | 502431109 |
| VPU | VANGUARD WORLD FDS | 1,846 | $259K | 0.1% | $143.14 | — | UTILITIES ETF | 92204A876 |
| — | GLAXOSMITHKLINE PLC | 7,134 | $255K | 0.1% | $35.74 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO PLC | 1,549 | $254K | 0.1% | $154.26 | — | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 2,663 | $230K | 0.1% | $68.59 | +2.4% | COM | 30040W108 |
| — | ANSYS INC | 672 | $228K | 0.1% | $327.08 | — | COM | 03662Q105 |
| MMM | 3M CO | 1,175 | $227K | 0.1% | $111.03 | +12.7% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 796 | $223K | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| ZS | ZSCALER INC | 1,300 | $223K | 0.1% | $159.02 | +24.9% | COM | 98980G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,443 | $221K | 0.1% | $114.85 | +18.4% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 599 | $221K | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| QLYS | QUALYS INC | 2,000 | $210K | 0.1% | $98.93 | +13.1% | COM | 74758T303 |
| MCD | MCDONALDS CORP | 911 | $204K | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,642 | $203K | 0.1% | $55.74 | — | GLB EX US ETF | 922042676 |
| KO | COCA COLA CO | 3,862 | $203K | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| FAST | FASTENAL CO | 3,980 | $200K | 0.1% | $21.29 | 0.0% | COM | 311900104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,679 | $138K | 0.0% | $4.04 | — | SPONSORED ADS | 606822104 |
| ICL | ICL GROUP LTD | 18,418 | $107K | 0.0% | $3.40 | +67.0% | SHS | M53213100 |
| TELFY | TELEFONICA S A | 21,702 | $99,000 | 0.0% | $3.50 | — | SPONSORED ADR | 879382208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,989 | $87,000 | 0.0% | $5.65 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 28,703 | $67,000 | 0.0% | $1.41 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 17,818 | $62,000 | 0.0% | $3.06 | — | ADR | 05964H105 |
| — | REDWOOD TR INC | 37,000 | $37,000 | 0.0% | $1.03 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TPG SPECIALTY LENDING INC | 32,000 | $35,000 | 0.0% | $1.06 | — | NOTE 4.500% 8/0 | 87265KAD4 |