Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 159,022 | $36.2M | 11.8% | $170.50 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 81,646 | $33.9M | 11.1% | $278.24 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 420,887 | $24.24M | 7.9% | $51.21 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 301,641 | $18.02M | 5.9% | $53.60 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 5,984 | $16.64M | 5.4% | $66.15 | +103.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,772 | $13.33M | 4.4% | $64.38 | +109.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $12.15M | 4.0% | $322.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 59,726 | $10.43M | 3.4% | $99.79 | +65.2% | COM | 037833100 |
| XYZ | BLOCK INC | 56,599 | $7.675M | 2.5% | $63.90 | +89.5% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 22,907 | $7.061M | 2.3% | $170.50 | +70.9% | COM | 594918104 |
| — | TWITTER INC | 177,657 | $6.874M | 2.2% | $32.22 | — | COM | 90184L102 |
| BYND | BEYOND MEAT INC | 138,260 | $6.68M | 2.2% | $92.75 | -40.7% | COM | 08862E109 |
| VXF | VANGUARD INDEX FDS | 24,470 | $4.054M | 1.3% | $173.56 | — | EXTEND MKT ETF | 922908652 |
| ESGV | VANGUARD WORLD FD | 42,568 | $3.451M | 1.1% | $77.89 | — | ESG US STK ETF | 921910733 |
| XSOE | WISDOMTREE TR | 97,634 | $3.189M | 1.0% | $37.52 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 959 | $3.126M | 1.0% | $124.73 | +23.9% | COM | 023135106 |
| META | META PLATFORMS INC | 13,657 | $3.037M | 1.0% | $264.69 | -6.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 9,551 | $2.61M | 0.9% | $147.40 | +56.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 9,247 | $2.524M | 0.8% | $18.46 | +35.6% | COM | 67066G104 |
| EBAY | EBAY INC. | 39,767 | $2.277M | 0.7% | $43.59 | +23.9% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 13,744 | $2.184M | 0.7% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 4,114 | $2.098M | 0.7% | $247.78 | +82.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,787 | $2.069M | 0.7% | $295.50 | +19.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 3,187 | $2.008M | 0.7% | $29.19 | +88.7% | COM | 11135F101 |
| VSGX | VANGUARD WORLD FD | 34,526 | $1.975M | 0.6% | $62.06 | — | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO | 14,439 | $1.968M | 0.6% | $94.80 | +41.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 41,239 | $1.929M | 0.6% | $37.76 | +13.5% | CL A | 20030N101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,138 | $1.881M | 0.6% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| TXN | TEXAS INSTRS INC | 9,703 | $1.78M | 0.6% | $112.54 | +39.8% | COM | 882508104 |
| PINS | PINTEREST INC | 71,929 | $1.771M | 0.6% | $21.12 | +29.3% | CL A | 72352L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,056 | $1.751M | 0.6% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 2,936 | $1.691M | 0.6% | $369.91 | +35.4% | COM | 22160K105 |
| EFA | ISHARES TR | 22,540 | $1.659M | 0.5% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 12,707 | $1.449M | 0.5% | $71.70 | +37.4% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 13,043 | $1.448M | 0.5% | $90.62 | +3.4% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,245 | $1.342M | 0.4% | $210.47 | +48.0% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 6,118 | $1.299M | 0.4% | $192.82 | +10.3% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,427 | $1.245M | 0.4% | $91.18 | +34.4% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 6,893 | $1.221M | 0.4% | $123.05 | +23.4% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,579 | $1.184M | 0.4% | $56.86 | — | TOTAL INT BD ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 6,295 | $1.164M | 0.4% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| CI | CIGNA CORP NEW | 4,845 | $1.161M | 0.4% | $171.92 | +27.0% | COM | 125523100 |
| GWW | GRAINGER W W INC | 2,152 | $1.11M | 0.4% | $321.93 | +47.1% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 21,124 | $1.089M | 0.4% | $53.85 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 7,500 | $1.029M | 0.3% | $135.31 | +4.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,318 | $973K | 0.3% | $145.14 | +69.3% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 3,643 | $969K | 0.3% | $225.85 | +6.7% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 6,916 | $961K | 0.3% | $165.41 | — | COM | 040413106 |
| AAP | ADVANCE AUTO PARTS INC | 4,616 | $955K | 0.3% | $138.73 | +43.2% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,618 | $952K | 0.3% | $58.86 | +40.1% | CL A | 192446102 |
| HD | HOME DEPOT INC | 3,165 | $948K | 0.3% | $220.38 | +42.5% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 12,328 | $947K | 0.3% | $61.61 | — | SPONSORED ADR NE | 636274409 |
| BND | VANGUARD BD INDEX FDS | 11,806 | $939K | 0.3% | $84.58 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 6,101 | $933K | 0.3% | $109.79 | +39.9% | COM | 747525103 |
| LYFT | LYFT INC | 23,273 | $894K | 0.3% | $37.90 | +3.3% | CL A COM | 55087P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,468 | $868K | 0.3% | $353.53 | +60.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,558 | $863K | 0.3% | $211.77 | +50.4% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 5,461 | $845K | 0.3% | $82.80 | +64.5% | COM | 03073E105 |
| BAC | BK OF AMERICA CORP | 20,211 | $834K | 0.3% | $20.88 | +95.5% | COM | 060505104 |
| CSX | CSX CORP | 21,061 | $789K | 0.3% | $28.36 | +18.1% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 8,665 | $788K | 0.3% | $72.82 | +18.0% | COM | 855244109 |
| INTU | INTUIT | 1,610 | $775K | 0.3% | $296.99 | +68.2% | COM | 461202103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,453 | $754K | 0.2% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| CL | COLGATE PALMOLIVE CO | 9,747 | $740K | 0.2% | $66.55 | +8.7% | COM | 194162103 |
| — | DISCOVERY INC | 29,337 | $732K | 0.2% | $22.75 | — | COM SER A | 25470F104 |
| GDDY | GODADDY INC | 8,721 | $730K | 0.2% | $78.58 | +0.6% | CL A | 380237107 |
| URI | UNITED RENTALS INC | 1,989 | $707K | 0.2% | $150.16 | +110.6% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 4,340 | $707K | 0.2% | $82.26 | +49.2% | COM | 166764100 |
| — | LINDE PLC | 2,164 | $691K | 0.2% | $221.33 | — | SHS | G5494J103 |
| SWK | STANLEY BLACK & DECKER INC | 4,932 | $689K | 0.2% | $133.78 | +6.5% | COM | 854502101 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,143 | $666K | 0.2% | $69.58 | — | VNG RUS1000VAL | 92206C714 |
| — | APTIV PLC | 5,492 | $657K | 0.2% | $92.88 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,586 | $656K | 0.2% | $249.50 | +84.1% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 3,405 | $636K | 0.2% | $91.89 | +86.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 7,645 | $633K | 0.2% | $50.76 | +51.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 10,287 | $622K | 0.2% | $53.57 | +18.0% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 9,235 | $615K | 0.2% | $81.36 | -18.4% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE CO | 3,875 | $593K | 0.2% | $107.24 | +32.5% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 6,291 | $576K | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FDS | 2,230 | $567K | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 2,835 | $555K | 0.2% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| SHW | SHERWIN WILLIAMS CO | 2,216 | $553K | 0.2% | $240.23 | +10.9% | COM | 824348106 |
| PEP | PEPSICO INC | 3,231 | $541K | 0.2% | $112.40 | +32.1% | COM | 713448108 |
| V | VISA INC | 2,386 | $529K | 0.2% | $191.00 | +10.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,769 | $521K | 0.2% | $65.38 | +82.6% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 6,309 | $485K | 0.2% | $59.80 | +25.6% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 693 | $463K | 0.2% | $389.85 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 994 | $454K | 0.1% | $342.37 | +40.5% | COM | 00724F101 |
| INTC | INTEL CORP | 9,063 | $449K | 0.1% | $49.47 | -6.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,760 | $447K | 0.1% | $76.77 | +64.7% | COM | 00287Y109 |
| FISV | FISERV INC | 4,404 | $446K | 0.1% | $109.65 | -7.7% | COM | 337738108 |
| NOW | SERVICENOW INC | 796 | $443K | 0.1% | $68.83 | +62.8% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $432K | 0.1% | $125.14 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,677 | $422K | 0.1% | $198.60 | +8.2% | COM | 03027X100 |
| PFE | PFIZER INC | 8,078 | $418K | 0.1% | $26.63 | +59.5% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 11,642 | $416K | 0.1% | $34.99 | +2.8% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 8,294 | $401K | 0.1% | $35.23 | +37.6% | COM | 949746101 |
| PAYX | PAYCHEX INC | 2,879 | $393K | 0.1% | $69.67 | +57.5% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,043 | $377K | 0.1% | $158.72 | +9.7% | COM | 693475105 |
| EEM | ISHARES TR | 8,256 | $373K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 2,732 | $368K | 0.1% | $92.90 | +42.0% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,455 | $361K | 0.1% | $178.00 | +20.6% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 2,683 | $351K | 0.1% | $129.14 | — | SHS | H84989104 |
| TGT | TARGET CORP | 1,633 | $347K | 0.1% | $123.31 | +55.1% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 7,938 | $345K | 0.1% | $36.08 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 2,976 | $344K | 0.1% | $151.41 | -12.3% | COM | 70450Y103 |
| AA | ALCOA CORP | 3,801 | $342K | 0.1% | $47.93 | +45.1% | COM | 013872106 |
| NEE | NEXTERA ENERGY INC | 4,023 | $341K | 0.1% | $64.81 | +11.2% | COM | 65339F101 |
| IWR | ISHARES TR | 4,345 | $339K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 937 | $330K | 0.1% | $210.77 | +53.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 872 | $327K | 0.1% | $42.57 | -2.2% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,103 | $323K | 0.1% | $116.88 | — | SPONSORED ADS | 874039100 |
| ZS | ZSCALER INC | 1,308 | $316K | 0.1% | $159.02 | +54.5% | COM | 98980G102 |
| ADSK | AUTODESK INC | 1,464 | $315K | 0.1% | $184.00 | +25.2% | COM | 052769106 |
| ABT | ABBOTT LABS | 2,587 | $306K | 0.1% | $94.90 | +21.6% | COM | 002824100 |
| DEO | DIAGEO PLC | 1,417 | $288K | 0.1% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| QLYS | QUALYS INC | 2,000 | $285K | 0.1% | $98.93 | +29.1% | COM | 74758T303 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,604 | $282K | 0.1% | $69.12 | +1.4% | COM | 844895102 |
| MCD | MCDONALDS CORP | 1,095 | $270K | 0.1% | $195.60 | +16.4% | COM | 580135101 |
| KO | COCA COLA CO | 4,221 | $262K | 0.1% | $43.97 | +22.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,520 | $258K | 0.1% | $49.91 | +13.9% | COM | 110122108 |
| GGG | GRACO INC | 3,589 | $250K | 0.1% | $52.23 | +31.0% | COM | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,467 | $250K | 0.1% | $142.10 | +4.6% | COM | 571748102 |
| VGT | VANGUARD WORLD FDS | 596 | $248K | 0.1% | $416.11 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,910 | $240K | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| ICL | ICL GROUP LTD | 19,867 | $240K | 0.1% | $3.81 | +178.1% | SHS | M53213100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,930 | $239K | 0.1% | $96.83 | — | FTSE SMCAP ETF | 922042718 |
| VPU | VANGUARD WORLD FDS | 1,476 | $239K | 0.1% | $143.14 | — | UTILITIES ETF | 92204A876 |
| LLY | LILLY ELI & CO | 832 | $238K | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 579 | $237K | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 2,127 | $236K | 0.1% | $110.95 | — | ADR | 670100205 |
| OEF | ISHARES TR | 1,110 | $231K | 0.1% | $196.40 | — | S&P 100 ETF | 464287101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,454 | $227K | 0.1% | $114.85 | +24.9% | COM | 11133T103 |
| NVS | NOVARTIS AG | 2,527 | $222K | 0.1% | $87.85 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 2,202 | $222K | 0.1% | $98.55 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 2,009 | $218K | 0.1% | $101.54 | — | REAL ESTATE ETF | 922908553 |
| — | ANSYS INC | 681 | $217K | 0.1% | $328.89 | — | COM | 03662Q105 |
| HSBC | HSBC HLDGS PLC | 6,302 | $216K | 0.1% | $34.27 | — | SPON ADR NEW | 404280406 |
| L | LOEWS CORP | 3,326 | $215K | 0.1% | $60.47 | 0.0% | COM | 540424108 |
| WMT | WALMART INC | 1,434 | $214K | 0.1% | $43.81 | +1.8% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 3,092 | $205K | 0.1% | $58.43 | — | SPONSORED ADR | 046353108 |
| SONY | SONY GROUP CORPORATION | 1,992 | $205K | 0.1% | $125.25 | — | SPONSORED ADR | 835699307 |
| LOW | LOWES COS INC | 1,011 | $204K | 0.1% | $184.34 | +15.7% | COM | 548661107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,248 | $162K | 0.1% | $4.16 | — | SPONSORED ADS | 606822104 |
| TELFY | TELEFONICA S A | 29,897 | $143K | 0.0% | $3.80 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 42,978 | $104K | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,485 | $78,000 | 0.0% | $5.71 | — | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,150 | $65,000 | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 14,405 | $61,000 | 0.0% | $4.30 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 17,264 | $58,000 | 0.0% | $3.10 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 10,327 | $57,000 | 0.0% | $5.50 | — | SPONSORED ADR | 654902204 |