Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 165,129 | $29.63M | 13.0% | $171.00 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 86,023 | $28.25M | 12.4% | $283.50 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 424,074 | $18.82M | 8.3% | $51.16 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 340,819 | $15.6M | 6.8% | $53.33 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 125,573 | $12.01M | 5.3% | $107.97 | +1.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $9.61M | 4.2% | $322.05 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 95,604 | $9.191M | 4.0% | $108.54 | +2.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 63,977 | $8.843M | 3.9% | $103.86 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,350 | $5.672M | 2.5% | $175.78 | +46.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,629 | $3.237M | 1.4% | $125.52 | +0.7% | COM | 023135106 |
| XYZ | BLOCK INC | 55,890 | $3.073M | 1.3% | $63.90 | +10.8% | CL A | 852234103 |
| ESGV | VANGUARD WORLD FD | 45,345 | $2.852M | 1.3% | $75.42 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,086 | $2.148M | 0.9% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| — | TWITTER INC | 48,939 | $2.145M | 0.9% | $32.22 | — | COM | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 4,065 | $2.054M | 0.9% | $247.78 | +99.8% | COM | 91324P102 |
| BYND | BEYOND MEAT INC | 138,037 | $1.956M | 0.9% | $92.75 | -70.3% | COM | 08862E109 |
| UNP | UNION PAC CORP | 9,651 | $1.881M | 0.8% | $148.09 | +37.9% | COM | 907818108 |
| VSGX | VANGUARD WORLD FD | 42,792 | $1.86M | 0.8% | $58.61 | — | ESG INTL STK ETF | 921910725 |
| PINS | PINTEREST INC | 71,762 | $1.672M | 0.7% | $21.12 | +3.9% | CL A | 72352L106 |
| MA | MASTERCARD INCORPORATED | 5,843 | $1.662M | 0.7% | $295.93 | +9.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 11,827 | $1.605M | 0.7% | $264.69 | -39.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 13,090 | $1.554M | 0.7% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,138 | $1.543M | 0.7% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,730 | $1.529M | 0.7% | $272.78 | +4.3% | CL B NEW | 084670702 |
| EBAY | EBAY INC. | 39,865 | $1.467M | 0.6% | $43.59 | -4.3% | COM | 278642103 |
| AVGO | BROADCOM INC | 3,265 | $1.45M | 0.6% | $29.56 | +62.6% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 9,266 | $1.435M | 0.6% | $113.08 | +34.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,002 | $1.416M | 0.6% | $374.14 | +33.1% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 4,979 | $1.381M | 0.6% | $174.17 | +52.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 11,855 | $1.378M | 0.6% | $72.08 | +52.4% | COM | 743315103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,940 | $1.345M | 0.6% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| EFA | ISHARES TR | 22,540 | $1.262M | 0.6% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 8,773 | $1.261M | 0.6% | $186.38 | -10.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 10,178 | $1.234M | 0.5% | $18.43 | -14.3% | COM | 67066G104 |
| TSLA | TESLA INC | 4,556 | $1.208M | 0.5% | $261.44 | +6.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 11,282 | $1.181M | 0.5% | $95.22 | +10.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,239 | $1.136M | 0.5% | $420.08 | +31.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 6,851 | $1.117M | 0.5% | $123.75 | +23.6% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 22,584 | $1.087M | 0.5% | $53.50 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 6,078 | $995K | 0.4% | $131.81 | +17.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 12,323 | $992K | 0.4% | $90.62 | -10.9% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 3,601 | $931K | 0.4% | $151.89 | +58.5% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 6,141 | $875K | 0.4% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 4,756 | $845K | 0.4% | $194.71 | +1.9% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,752 | $837K | 0.4% | $226.18 | +3.7% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,823 | $797K | 0.3% | $91.31 | +4.9% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 7,035 | $795K | 0.3% | $164.25 | — | COM | 040413106 |
| BAC | BK OF AMERICA CORP | 25,161 | $761K | 0.3% | $24.61 | +24.3% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 10,763 | $753K | 0.3% | $67.05 | +8.1% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 5,480 | $742K | 0.3% | $82.80 | +68.0% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 1,506 | $735K | 0.3% | $321.93 | +58.4% | COM | 384802104 |
| DIS | DISNEY WALT CO | 7,660 | $724K | 0.3% | $134.88 | -22.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 8,341 | $718K | 0.3% | $76.62 | +5.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 23,888 | $701K | 0.3% | $37.77 | -10.8% | CL A | 20030N101 |
| INTU | INTUIT | 1,790 | $693K | 0.3% | $309.24 | +36.7% | COM | 461202103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,453 | $685K | 0.3% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| CSGP | COSTAR GROUP INC | 9,698 | $675K | 0.3% | $80.52 | -13.8% | COM | 22160N109 |
| GDDY | GODADDY INC | 9,165 | $651K | 0.3% | $78.43 | -4.0% | CL A | 380237107 |
| NGG | NATIONAL GRID PLC | 12,187 | $627K | 0.3% | $61.39 | — | SPONSORED ADR NE | 636274409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,723 | $617K | 0.3% | $58.91 | +5.1% | CL A | 192446102 |
| WMT | WALMART INC | 4,703 | $610K | 0.3% | $42.00 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,490 | $603K | 0.3% | $98.60 | +28.9% | COM | 00287Y109 |
| — | LINDE PLC | 2,212 | $595K | 0.3% | $222.85 | — | SHS | G5494J103 |
| CSX | CSX CORP | 21,049 | $562K | 0.2% | $28.36 | +4.4% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 4,059 | $542K | 0.2% | $126.05 | +7.6% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 4,244 | $536K | 0.2% | $109.75 | +19.0% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,936 | $533K | 0.2% | $69.58 | — | VNG RUS1000VAL | 92206C714 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,272 | $531K | 0.2% | $40.57 | — | COM | 007800105 |
| QCOM | QUALCOMM INC | 4,550 | $515K | 0.2% | $110.67 | +14.8% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 2,230 | $499K | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 5,227 | $487K | 0.2% | $94.02 | 0.0% | COM NEW | 26441C204 |
| VDC | VANGUARD WORLD FDS | 2,835 | $486K | 0.2% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| BND | VANGUARD BD INDEX FDS | 6,672 | $476K | 0.2% | $84.58 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,694 | $463K | 0.2% | $56.86 | — | TOTAL INT BD ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 2,261 | $461K | 0.2% | $240.02 | -4.3% | COM | 824348106 |
| FISV | FISERV INC | 4,925 | $461K | 0.2% | $108.64 | -6.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,632 | $451K | 0.2% | $220.38 | +22.8% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,635 | $428K | 0.2% | $251.04 | +23.3% | CL A | 989207105 |
| GE | GENERAL ELECTRIC CO | 6,705 | $415K | 0.2% | $61.94 | -30.2% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 6,455 | $413K | 0.2% | $59.93 | +15.6% | COM | 68902V107 |
| PFE | PFIZER INC | 9,401 | $412K | 0.2% | $28.73 | +40.6% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 14,749 | $392K | 0.2% | $33.43 | -17.4% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 4,606 | $390K | 0.2% | $72.82 | +7.6% | COM | 855244109 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,286 | $369K | 0.2% | $74.41 | +9.0% | COM | 844895102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $360K | 0.2% | $125.14 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,665 | $359K | 0.2% | $199.17 | +14.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 4,405 | $345K | 0.2% | $65.69 | +17.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,328 | $342K | 0.2% | $216.66 | +26.8% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,042 | $337K | 0.1% | $257.41 | +19.7% | COM | 532457108 |
| TJX | TJX COS INC NEW | 5,337 | $331K | 0.1% | $53.57 | +11.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,641 | $330K | 0.1% | $53.32 | +16.8% | COM | 110122108 |
| NOW | SERVICENOW INC | 869 | $328K | 0.1% | $72.84 | +23.6% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 2,869 | $322K | 0.1% | $70.22 | +59.7% | COM | 704326107 |
| ASML | ASML HOLDING N V | 753 | $313K | 0.1% | $398.02 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,492 | $310K | 0.1% | $182.71 | +17.4% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 2,737 | $302K | 0.1% | $128.88 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 4,894 | $299K | 0.1% | $52.19 | +34.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,066 | $297K | 0.1% | $96.42 | +3.7% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,595 | $291K | 0.1% | $67.39 | +26.4% | COM | 007903107 |
| KO | COCA COLA CO | 5,199 | $290K | 0.1% | $46.61 | +20.2% | COM | 191216100 |
| LYFT | LYFT INC | 21,916 | $289K | 0.1% | $37.90 | -59.4% | CL A COM | 55087P104 |
| EEM | ISHARES TR | 8,256 | $288K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 3,768 | $287K | 0.1% | $84.15 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,229 | $283K | 0.1% | $199.42 | +18.5% | COM | 580135101 |
| ADSK | AUTODESK INC | 1,497 | $280K | 0.1% | $184.12 | +9.7% | COM | 052769106 |
| QLYS | QUALYS INC | 2,000 | $279K | 0.1% | $98.93 | +42.5% | COM | 74758T303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 999 | $275K | 0.1% | $342.37 | +10.5% | COM | 00724F101 |
| ZS | ZSCALER INC | 1,673 | $275K | 0.1% | $162.79 | +0.5% | COM | 98980G102 |
| URI | UNITED RENTALS INC | 1,020 | $275K | 0.1% | $150.16 | +87.7% | COM | 911363109 |
| IWR | ISHARES TR | 4,345 | $270K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 3,073 | $254K | 0.1% | $94.26 | +7.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,085 | $253K | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| DEO | DIAGEO PLC | 1,445 | $245K | 0.1% | $159.47 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 1,638 | $243K | 0.1% | $124.38 | +14.9% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,619 | $242K | 0.1% | $143.02 | +6.5% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 4,440 | $242K | 0.1% | $58.48 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 2,424 | $242K | 0.1% | $110.71 | — | ADR | 670100205 |
| — | UNILEVER PLC | 5,181 | $227K | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| GGG | GRACO INC | 3,715 | $223K | 0.1% | $52.49 | +16.9% | COM | 384109104 |
| INTC | INTEL CORP | 8,510 | $220K | 0.1% | $49.47 | -34.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,492 | $213K | 0.1% | $82.26 | +61.5% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 1,476 | $209K | 0.1% | $143.14 | — | UTILITIES ETF | 92204A876 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,464 | $209K | 0.1% | $114.85 | +33.3% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 679 | $208K | 0.1% | $387.27 | -10.2% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,096 | $207K | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| L | LOEWS CORP | 4,078 | $202K | 0.1% | $60.95 | -9.0% | COM | 540424108 |
| ICL | ICL GROUP LTD | 21,542 | $176K | 0.1% | $4.41 | +111.7% | SHS | M53213100 |
| NU | NU HLDGS LTD | 35,665 | $157K | 0.1% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,236 | $126K | 0.1% | $4.21 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 47,147 | $83,000 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,395 | $68,000 | 0.0% | $5.72 | — | SPONSORED ADR | 86562M209 |
| TELFY | TELEFONICA S A | 20,835 | $67,000 | 0.0% | $3.82 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 26,055 | $59,000 | 0.0% | $2.83 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 10,599 | $46,000 | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 11,607 | $38,000 | 0.0% | $3.27 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,595 | $23,000 | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |