Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 154,947 | $34.41M | 10.0% | $168.80 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 75,336 | $29.71M | 8.6% | $266.55 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 403,306 | $24.59M | 7.1% | $50.82 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 356,920 | $20.33M | 5.9% | $56.86 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 290,888 | $18.4M | 5.3% | $53.26 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 6,111 | $16.34M | 4.7% | $66.15 | +104.2% | CAP STK CL A | 02079K305 |
| BYND | BEYOND MEAT INC | 138,112 | $14.54M | 4.2% | $92.75 | +31.9% | COM | 08862E109 |
| XYZ | SQUARE INC | 57,147 | $13.71M | 4.0% | $63.90 | +302.0% | CL A | 852234103 |
| GOOG | ALPHABET INC | 4,774 | $12.72M | 3.7% | $64.38 | +112.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 136,798 | $11.69M | 3.4% | $84.58 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $11.55M | 3.4% | $322.05 | — | TR UNIT | 78462F103 |
| — | TWITTER INC | 176,167 | $10.64M | 3.1% | $32.22 | — | COM | 90184L102 |
| AAPL | APPLE INC | 60,213 | $8.521M | 2.5% | $98.36 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,406 | $6.598M | 1.9% | $169.11 | +66.0% | COM | 594918104 |
| META | FACEBOOK INC | 17,210 | $5.84M | 1.7% | $264.69 | +35.1% | CL A | 30303M102 |
| PINS | PINTEREST INC | 71,453 | $3.641M | 1.1% | $21.12 | +190.9% | CL A | 72352L106 |
| VXF | VANGUARD INDEX FDS | 19,181 | $3.499M | 1.0% | $178.50 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 935 | $3.072M | 0.9% | $123.77 | +39.4% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 36,105 | $2.891M | 0.8% | $75.62 | — | ESG US STK ETF | 921910733 |
| EBAY | EBAY INC. | 39,720 | $2.767M | 0.8% | $43.59 | +51.7% | COM | 278642103 |
| XSOE | WISDOMTREE TR | 64,025 | $2.389M | 0.7% | $40.79 | — | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE & CO | 13,941 | $2.281M | 0.7% | $93.42 | +50.2% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 36,220 | $2.236M | 0.6% | $62.07 | — | ESG INTL STK ETF | 921910725 |
| CMCSA | COMCAST CORP NEW | 39,150 | $2.19M | 0.6% | $37.47 | +37.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 14,066 | $2.1M | 0.6% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 5,785 | $2.011M | 0.6% | $295.50 | +20.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 9,837 | $1.891M | 0.5% | $112.54 | +49.2% | COM | 882508104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,304 | $1.88M | 0.5% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| UNP | UNION PAC CORP | 9,481 | $1.858M | 0.5% | $147.40 | +32.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,537 | $1.773M | 0.5% | $247.78 | +55.3% | COM | 91324P102 |
| EFA | ISHARES TR | 22,540 | $1.758M | 0.5% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,056 | $1.745M | 0.5% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| NVDA | NVIDIA CORPORATION | 8,061 | $1.67M | 0.5% | $17.54 | +18.1% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 5,777 | $1.567M | 0.5% | $191.70 | +30.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 3,152 | $1.529M | 0.4% | $29.19 | +52.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 12,108 | $1.517M | 0.4% | $90.38 | +25.5% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 23,254 | $1.274M | 0.4% | $53.79 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 6,426 | $1.153M | 0.3% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 12,689 | $1.147M | 0.3% | $71.70 | +19.0% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 6,973 | $1.126M | 0.3% | $123.05 | +22.1% | COM | 478160104 |
| LYFT | LYFT INC | 20,641 | $1.106M | 0.3% | $37.34 | +42.0% | CL A COM | 55087P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,375 | $1.076M | 0.3% | $91.18 | +22.9% | COM | 45866F104 |
| HD | HOME DEPOT INC | 3,118 | $1.023M | 0.3% | $219.12 | +34.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 3,338 | $1.017M | 0.3% | $145.14 | +83.8% | COM | 235851102 |
| INTU | INTUIT | 1,831 | $988K | 0.3% | $296.99 | +76.6% | COM | 461202103 |
| CI | CIGNA CORP NEW | 4,846 | $970K | 0.3% | $171.92 | +16.8% | COM | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 4,616 | $965K | 0.3% | $138.73 | +34.4% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 8,492 | $936K | 0.3% | $72.35 | +46.1% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 3,626 | $891K | 0.3% | $225.85 | +1.0% | COM | 075887109 |
| — | UNILEVER PLC | 16,388 | $888K | 0.3% | $59.18 | — | SPON ADR NEW | 904767704 |
| SWK | STANLEY BLACK & DECKER INC | 4,956 | $870K | 0.3% | $133.78 | +24.6% | COM | 854502101 |
| BAC | BK OF AMERICA CORP | 20,037 | $851K | 0.2% | $20.88 | +72.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 3,249 | $845K | 0.2% | $137.77 | +105.5% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 2,147 | $843K | 0.2% | $321.93 | +28.8% | COM | 384802104 |
| URI | UNITED RENTALS INC | 2,402 | $843K | 0.2% | $150.16 | +116.5% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,460 | $834K | 0.2% | $353.53 | +53.4% | COM | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,590 | $820K | 0.2% | $249.50 | +123.4% | CL A | 989207105 |
| — | APTIV PLC | 5,468 | $815K | 0.2% | $92.88 | — | SHS | G6095L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,527 | $781K | 0.2% | $58.86 | +17.0% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 1,736 | $781K | 0.2% | $280.17 | +49.3% | COM | 22160K105 |
| TSLA | TESLA INC | 968 | $751K | 0.2% | $176.25 | +33.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,335 | $747K | 0.2% | $199.70 | +53.0% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 2,150 | $739K | 0.2% | $217.24 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 9,582 | $725K | 0.2% | $66.50 | +7.8% | COM | 194162103 |
| NGG | NATIONAL GRID PLC | 11,876 | $709K | 0.2% | $61.10 | — | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 6,819 | $692K | 0.2% | $82.26 | +1.3% | COM | 166764100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,453 | $686K | 0.2% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| ORCL | ORACLE CORP | 7,623 | $664K | 0.2% | $50.76 | +64.2% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 5,461 | $653K | 0.2% | $82.80 | +35.7% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 6,335 | $653K | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,427 | $648K | 0.2% | $69.58 | — | VNG RUS1000VAL | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 3,814 | $639K | 0.2% | $91.89 | +72.2% | COM | 025816109 |
| — | LINDE PLC | 2,134 | $627K | 0.2% | $220.00 | — | SHS | G5494J103 |
| CSX | CSX CORP | 21,019 | $625K | 0.2% | $28.36 | +6.3% | COM | 126408103 |
| TJX | TJX COS INC NEW | 9,463 | $625K | 0.2% | $52.81 | +23.9% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 2,230 | $624K | 0.2% | $240.23 | +17.1% | COM | 824348106 |
| DIS | DISNEY WALT CO | 3,643 | $617K | 0.2% | $128.76 | +35.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,899 | $615K | 0.2% | $126.90 | +53.3% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 19,927 | $607K | 0.2% | $30.46 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,049 | $604K | 0.2% | $342.37 | +83.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 4,617 | $596K | 0.2% | $95.75 | +34.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 962 | $587K | 0.2% | $42.00 | +31.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 12,569 | $583K | 0.2% | $35.23 | +18.1% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 2,230 | $551K | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 10,204 | $543K | 0.2% | $49.47 | +0.7% | COM | 458140100 |
| V | VISA INC | 2,403 | $535K | 0.2% | $190.71 | +19.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,748 | $524K | 0.2% | $106.33 | +19.7% | COM | 742718109 |
| PEP | PEPSICO INC | 3,485 | $524K | 0.2% | $112.40 | +20.1% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 11,391 | $510K | 0.1% | $34.86 | +25.3% | COM | 90353T100 |
| VDC | VANGUARD WORLD FDS | 2,835 | $508K | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| FISV | FISERV INC | 4,575 | $497K | 0.1% | $109.65 | +1.9% | COM | 337738108 |
| NOW | SERVICENOW INC | 791 | $492K | 0.1% | $68.12 | +77.8% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 646 | $481K | 0.1% | $367.61 | — | N Y REGISTRY SHS | N07059210 |
| GDDY | GODADDY INC | 6,769 | $472K | 0.1% | $80.54 | -3.9% | CL A | 380237107 |
| CSGP | COSTAR GROUP INC | 5,181 | $446K | 0.1% | $86.44 | 0.0% | COM | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,294 | $441K | 0.1% | $59.56 | +71.6% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $438K | 0.1% | $198.43 | +25.3% | COM | 03027X100 |
| EEM | ISHARES TR | 8,256 | $416K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 1,440 | $410K | 0.1% | $183.52 | +66.8% | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $409K | 0.1% | $125.14 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 2,777 | $403K | 0.1% | $92.90 | +64.2% | CL B | 654106103 |
| — | DISCOVERY INC | 15,843 | $402K | 0.1% | $22.08 | — | COM SER A | 25470F104 |
| PNC | PNC FINL SVCS GROUP INC | 2,051 | $401K | 0.1% | $158.72 | +1.3% | COM | 693475105 |
| MRNA | MODERNA INC | 970 | $373K | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 4,515 | $372K | 0.1% | $52.45 | +56.7% | COM | 68902V107 |
| — | TE CONNECTIVITY LTD | 2,711 | $372K | 0.1% | $129.14 | — | REG SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,833 | $369K | 0.1% | $41.85 | +1.1% | COM | 92343V104 |
| PFE | PFIZER INC | 8,426 | $362K | 0.1% | $26.63 | +33.9% | COM | 717081103 |
| TGT | TARGET CORP | 1,579 | $361K | 0.1% | $120.94 | +81.8% | COM | 87612E106 |
| ZS | ZSCALER INC | 1,300 | $341K | 0.1% | $159.02 | +57.9% | COM | 98980G102 |
| IWR | ISHARES TR | 4,345 | $340K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 2,772 | $312K | 0.1% | $68.12 | +45.8% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 3,864 | $304K | 0.1% | $64.55 | +11.3% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,262 | $302K | 0.1% | $96.83 | — | FTSE SMCAP ETF | 922042718 |
| — | GLAXOSMITHKLINE PLC | 7,843 | $300K | 0.1% | $35.99 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 2,494 | $295K | 0.1% | $94.17 | +20.5% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,311 | $288K | 0.1% | $173.31 | +19.9% | COM | 502431109 |
| ABBV | ABBVIE INC | 2,572 | $278K | 0.1% | $74.17 | +31.1% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,490 | $277K | 0.1% | $118.53 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 3,284 | $269K | 0.1% | $90.43 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,063 | $256K | 0.1% | $194.61 | +10.9% | COM | 580135101 |
| DEO | DIAGEO PLC | 1,290 | $249K | 0.1% | $154.69 | — | SPON ADR NEW | 25243Q205 |
| GGG | GRACO INC | 3,569 | $249K | 0.1% | $52.23 | +38.7% | COM | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888 | $242K | 0.1% | $204.56 | +37.3% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 2,746 | $242K | 0.1% | $55.68 | +81.7% | CL C CAP STK | 98954M200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,438 | $239K | 0.1% | $114.85 | +37.6% | COM | 11133T103 |
| AFRM | AFFIRM HLDGS INC | 1,952 | $233K | 0.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| — | ANSYS INC | 668 | $228K | 0.1% | $327.08 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 801 | $226K | 0.1% | $269.69 | +21.5% | COM | 09062X103 |
| QLYS | QUALYS INC | 2,000 | $223K | 0.1% | $98.93 | +10.7% | COM | 74758T303 |
| OEF | ISHARES TR | 1,110 | $219K | 0.1% | $196.40 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 2,202 | $217K | 0.1% | $98.55 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 4,035 | $212K | 0.1% | $43.58 | +12.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,389 | $210K | 0.1% | $141.63 | 0.0% | COM | 571748102 |
| VPU | VANGUARD WORLD FDS | 1,476 | $205K | 0.1% | $143.14 | — | UTILITIES ETF | 92204A876 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,642 | $205K | 0.1% | $55.74 | — | GLB EX US ETF | 922042676 |
| WMT | WALMART INC | 1,467 | $205K | 0.1% | $43.81 | +3.8% | COM | 931142103 |
| MMM | 3M CO | 1,169 | $204K | 0.1% | $111.43 | +23.2% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 2,009 | $204K | 0.1% | $101.54 | — | REAL ESTATE ETF | 922908553 |
| — | CRH PLC | 4,327 | $202K | 0.1% | $50.81 | — | ADR | 12626K203 |
| SCHF | SCHWAB STRATEGIC TR | 5,180 | $200K | 0.1% | $38.61 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 985 | $200K | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,286 | $150K | 0.0% | $4.08 | — | SPONSORED ADS | 606822104 |
| ICL | ICL GROUP LTD | 19,066 | $139K | 0.0% | $3.52 | +100.5% | SHS | M53213100 |
| TELFY | TELEFONICA S A | 22,569 | $106K | 0.0% | $3.54 | — | SPONSORED ADR | 879382208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,339 | $87,000 | 0.0% | $5.68 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 29,447 | $72,000 | 0.0% | $1.44 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 18,190 | $66,000 | 0.0% | $3.08 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 10,537 | $58,000 | 0.0% | $5.50 | — | SPONSORED ADR | 654902204 |