Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 150,575 | $33.55M | 9.6% | $167.25 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 73,102 | $28.77M | 8.2% | $262.64 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 383,658 | $24.32M | 6.9% | $50.30 | — | ALLWRLD EX US | 922042775 |
| BYND | BEYOND MEAT INC | 137,037 | $21.58M | 6.2% | $92.75 | +43.3% | COM | 08862E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 351,443 | $20.07M | 5.7% | $56.86 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 278,202 | $18.27M | 5.2% | $52.80 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 6,124 | $14.95M | 4.3% | $66.15 | +75.3% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 61,187 | $14.92M | 4.3% | $63.90 | +263.0% | CL A | 852234103 |
| — | TWITTER INC | 188,144 | $12.95M | 3.7% | $32.22 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 4,760 | $11.93M | 3.4% | $64.38 | +83.8% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 135,603 | $11.65M | 3.3% | $84.58 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $11.52M | 3.3% | $322.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 59,765 | $8.186M | 2.3% | $98.36 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,084 | $6.794M | 1.9% | $169.11 | +44.7% | COM | 594918104 |
| PINS | PINTEREST INC | 71,453 | $5.641M | 1.6% | $21.12 | +230.2% | CL A | 72352L106 |
| META | FACEBOOK INC | 13,466 | $4.683M | 1.3% | $238.84 | +33.4% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 17,971 | $3.39M | 1.0% | $178.24 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 936 | $3.22M | 0.9% | $123.77 | +34.3% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 68,686 | $2.89M | 0.8% | $40.79 | — | EM EX ST-OWNED | 97717X578 |
| EBAY | EBAY INC. | 39,676 | $2.786M | 0.8% | $43.59 | +32.4% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 15,731 | $2.323M | 0.7% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 39,052 | $2.227M | 0.6% | $37.47 | +30.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 13,874 | $2.158M | 0.6% | $93.42 | +49.6% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 26,880 | $2.15M | 0.6% | $74.09 | — | ESG US STK ETF | 921910733 |
| UNP | UNION PAC CORP | 9,495 | $2.088M | 0.6% | $147.40 | +35.9% | COM | 907818108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,760 | $1.961M | 0.6% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 9,821 | $1.888M | 0.5% | $112.54 | +45.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 5,129 | $1.872M | 0.5% | $287.92 | +25.8% | CL A | 57636Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,304 | $1.847M | 0.5% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| UNH | UNITEDHEALTH GROUP INC | 4,527 | $1.813M | 0.5% | $247.78 | +48.9% | COM | 91324P102 |
| EFA | ISHARES TR | 22,540 | $1.778M | 0.5% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| VSGX | VANGUARD WORLD FD | 25,712 | $1.649M | 0.5% | $62.21 | — | ESG INTL STK ETF | 921910725 |
| MDT | MEDTRONIC PLC | 12,876 | $1.598M | 0.5% | $90.38 | +21.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,976 | $1.581M | 0.5% | $7.74 | +106.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,244 | $1.547M | 0.4% | $29.19 | +44.1% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 5,753 | $1.406M | 0.4% | $191.70 | +18.8% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 6,426 | $1.147M | 0.3% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 6,941 | $1.144M | 0.3% | $123.05 | +17.8% | COM | 478160104 |
| LYFT | LYFT INC | 18,900 | $1.143M | 0.3% | $35.89 | +60.3% | CL A COM | 55087P104 |
| VTEB | VANGUARD MUN BD FDS | 20,153 | $1.114M | 0.3% | $53.64 | — | TAX EXEMPT BD | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,362 | $1.111M | 0.3% | $91.18 | +18.8% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 11,227 | $1.102M | 0.3% | $69.92 | +26.5% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,934 | $1.024M | 0.3% | $249.50 | +99.7% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 4,797 | $983K | 0.3% | $132.68 | +33.1% | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 4,616 | $947K | 0.3% | $138.73 | +25.9% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 8,465 | $946K | 0.3% | $72.35 | +40.5% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 3,242 | $945K | 0.3% | $137.77 | +91.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 2,955 | $943K | 0.3% | $214.96 | +32.0% | COM | 437076102 |
| GWW | GRAINGER W W INC | 2,146 | $941K | 0.3% | $321.93 | +30.5% | COM | 384802104 |
| URI | UNITED RENTALS INC | 2,916 | $930K | 0.3% | $150.16 | +108.3% | COM | 911363109 |
| CI | CIGNA CORP NEW | 3,845 | $911K | 0.3% | $164.40 | +39.7% | COM | 125523100 |
| INTU | INTUIT | 1,845 | $904K | 0.3% | $296.99 | +41.9% | COM | 461202103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,569 | $897K | 0.3% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| DHR | DANAHER CORPORATION | 3,330 | $894K | 0.3% | $145.14 | +49.6% | COM | 235851102 |
| — | UNILEVER PLC | 15,168 | $887K | 0.3% | $59.58 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 3,621 | $881K | 0.3% | $225.85 | -1.7% | COM | 075887109 |
| — | APTIV PLC | 5,460 | $859K | 0.2% | $92.88 | — | SHS | G6095L109 |
| BAC | BK OF AMERICA CORP | 19,846 | $818K | 0.2% | $20.88 | +75.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,741 | $810K | 0.2% | $82.26 | +5.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 9,603 | $781K | 0.2% | $66.50 | +10.4% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 2,149 | $779K | 0.2% | $217.24 | — | COM | 040413106 |
| NGG | NATIONAL GRID PLC | 11,561 | $739K | 0.2% | $61.13 | — | SPONSORED ADR NE | 636274409 |
| COST | COSTCO WHSL CORP NEW | 1,838 | $728K | 0.2% | $280.17 | +28.1% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,415 | $722K | 0.2% | $58.75 | +17.9% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 2,327 | $686K | 0.2% | $199.70 | +34.3% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 50,387 | $679K | 0.2% | $11.01 | — | COM | 369604103 |
| CSX | CSX CORP | 20,913 | $671K | 0.2% | $28.36 | +9.2% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,320 | $666K | 0.2% | $333.50 | +39.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 3,757 | $661K | 0.2% | $128.76 | +36.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,605 | $658K | 0.2% | $95.75 | +27.6% | COM | 747525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,413 | $655K | 0.2% | $69.58 | — | VNG RUS1000VAL | 92206C714 |
| VDC | VANGUARD WORLD FDS | 3,562 | $650K | 0.2% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| TJX | TJX COS INC NEW | 9,517 | $642K | 0.2% | $52.81 | +20.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,828 | $633K | 0.2% | $91.89 | +60.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,879 | $632K | 0.2% | $126.90 | +51.4% | COM | 438516106 |
| — | LINDE PLC | 2,171 | $628K | 0.2% | $220.00 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,070 | $627K | 0.2% | $342.37 | +50.6% | COM | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 5,461 | $625K | 0.2% | $82.80 | +31.5% | COM | 03073E105 |
| INTC | INTEL CORP | 10,887 | $612K | 0.2% | $49.47 | +8.3% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 2,220 | $605K | 0.2% | $240.23 | +9.5% | COM | 824348106 |
| ORCL | ORACLE CORP | 7,708 | $600K | 0.2% | $50.76 | +45.0% | COM | 68389X105 |
| GDDY | GODADDY INC | 6,769 | $589K | 0.2% | $80.54 | +3.7% | CL A | 380237107 |
| WFC | WELLS FARGO CO NEW | 12,853 | $582K | 0.2% | $35.23 | +13.5% | COM | 949746101 |
| TSLA | TESLA INC | 839 | $571K | 0.2% | $167.16 | +29.9% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 2,230 | $551K | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 3,712 | $549K | 0.2% | $112.40 | +12.3% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 961 | $537K | 0.2% | $482.96 | +4.3% | COM | 75886F107 |
| NFLX | NETFLIX INC | 965 | $510K | 0.1% | $42.00 | +21.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 3,704 | $500K | 0.1% | $106.08 | +13.8% | COM | 742718109 |
| V | VISA INC | 2,115 | $494K | 0.1% | $185.77 | +19.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 9,782 | $490K | 0.1% | $33.41 | +56.3% | COM | 90353T100 |
| — | DISCOVERY INC | 15,843 | $486K | 0.1% | $22.08 | — | COM SER A | 25470F104 |
| FISV | FISERV INC | 4,532 | $484K | 0.1% | $109.65 | +6.0% | COM | 337738108 |
| ASML | ASML HOLDING N V | 675 | $466K | 0.1% | $367.61 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 8,256 | $455K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 787 | $432K | 0.1% | $68.12 | +48.8% | COM | 81762P102 |
| NKE | NIKE INC | 2,755 | $425K | 0.1% | $92.90 | +35.3% | CL B | 654106103 |
| ADSK | AUTODESK INC | 1,445 | $422K | 0.1% | $183.52 | +55.4% | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $412K | 0.1% | $125.14 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,519 | $411K | 0.1% | $194.10 | +14.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,267 | $401K | 0.1% | $59.56 | +35.7% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 2,025 | $387K | 0.1% | $158.69 | 0.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,904 | $387K | 0.1% | $41.85 | +3.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,352 | $376K | 0.1% | $204.56 | +36.6% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 1,551 | $375K | 0.1% | $119.15 | +60.7% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 4,513 | $370K | 0.1% | $52.45 | +36.7% | COM | 68902V107 |
| — | TE CONNECTIVITY LTD | 2,683 | $362K | 0.1% | $129.05 | — | REG SHS | H84989104 |
| PFE | PFIZER INC | 9,182 | $360K | 0.1% | $26.63 | +16.4% | COM | 717081103 |
| IWR | ISHARES TR | 4,345 | $344K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| Z | ZILLOW GROUP INC | 2,696 | $330K | 0.1% | $54.84 | +121.9% | CL C CAP STK | 98954M200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,272 | $310K | 0.1% | $96.83 | — | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,540 | $305K | 0.1% | $118.53 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 1,567 | $301K | 0.1% | $154.69 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 2,798 | $300K | 0.1% | $68.12 | +29.6% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,615 | $294K | 0.1% | $74.17 | +27.8% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 7,224 | $287K | 0.1% | $35.79 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 3,833 | $282K | 0.1% | $64.55 | +3.0% | COM | 65339F101 |
| ZS | ZSCALER INC | 1,300 | $281K | 0.1% | $159.02 | +19.6% | COM | 98980G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,290 | $279K | 0.1% | $172.75 | +13.2% | COM | 502431109 |
| BIIB | BIOGEN INC | 797 | $277K | 0.1% | $269.69 | +12.3% | COM | 09062X103 |
| GGG | GRACO INC | 3,625 | $275K | 0.1% | $52.23 | +35.5% | COM | 384109104 |
| ABT | ABBOTT LABS | 2,355 | $273K | 0.1% | $93.03 | +15.3% | COM | 002824100 |
| NVS | NOVARTIS AG | 2,967 | $271K | 0.1% | $91.34 | — | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FDS | 1,846 | $256K | 0.1% | $143.14 | — | UTILITIES ETF | 92204A876 |
| MRNA | MODERNA INC | 1,074 | $252K | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| ZG | ZILLOW GROUP INC | 1,952 | $239K | 0.1% | $81.16 | +52.2% | CL A | 98954M101 |
| MMM | 3M CO | 1,191 | $237K | 0.1% | $111.43 | +26.0% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,449 | $234K | 0.1% | $114.85 | +28.6% | COM | 11133T103 |
| — | ANSYS INC | 666 | $231K | 0.1% | $327.08 | — | COM | 03662Q105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,469 | $230K | 0.1% | $68.24 | 0.0% | COM | 844895102 |
| LMT | LOCKHEED MARTIN CORP | 604 | $229K | 0.1% | $299.96 | +12.9% | COM | 539830109 |
| OEF | ISHARES TR | 1,110 | $218K | 0.1% | $196.40 | — | S&P 100 ETF | 464287101 |
| — | CRH PLC | 4,266 | $217K | 0.1% | $50.87 | — | ADR | 12626K203 |
| MCD | MCDONALDS CORP | 937 | $217K | 0.1% | $191.76 | +9.1% | COM | 580135101 |
| KO | COCA COLA CO | 3,955 | $214K | 0.1% | $43.48 | +8.7% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,642 | $213K | 0.1% | $55.74 | — | GLB EX US ETF | 922042676 |
| WMT | WALMART INC | 1,481 | $209K | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,090 | $207K | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| FAST | FASTENAL CO | 3,975 | $206K | 0.1% | $21.29 | +9.4% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 2,009 | $204K | 0.1% | $101.54 | — | REAL ESTATE ETF | 922908553 |
| QLYS | QUALYS INC | 2,000 | $201K | 0.1% | $98.93 | +2.9% | COM | 74758T303 |
| IWM | ISHARES TR | 878 | $201K | 0.1% | $228.93 | — | RUSSELL 2000 ETF | 464287655 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,788 | $134K | 0.0% | $4.04 | — | SPONSORED ADS | 606822104 |
| ICL | ICL GROUP LTD | 18,759 | $129K | 0.0% | $3.46 | +96.6% | SHS | M53213100 |
| TELFY | TELEFONICA S A | 21,962 | $103K | 0.0% | $3.51 | — | SPONSORED ADR | 879382208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,297 | $84,000 | 0.0% | $5.68 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 29,631 | $75,000 | 0.0% | $1.44 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 18,419 | $72,000 | 0.0% | $3.08 | — | ADR | 05964H105 |