Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 411,096 | $30.24M | 12.3% | $64.11 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 440,429 | $14.56M | 5.9% | $33.64 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 544,289 | $14.09M | 5.7% | $28.56 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 174,471 | $13.22M | 5.4% | $63.26 | — | US LCAP GR ETF | 808524300 |
| USCI | UNITED STS COMMODITY INDEX F | 221,035 | $9.664M | 3.9% | $42.54 | — | COMM IDX FND | 911717106 |
| — | ETFS GOLD TR | 74,285 | $8.986M | 3.7% | $125.47 | — | SHS | 26922Y105 |
| XOM | EXXON MOBIL CORP | 56,106 | $4.642M | 1.9% | $57.22 | -1.9% | COM | 30231G102 |
| AAPL | APPLE INC | 23,780 | $4.402M | 1.8% | $18.90 | +126.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,579 | $4.384M | 1.8% | $14.83 | +435.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 37,430 | $3.9M | 1.6% | $37.99 | +134.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 26,849 | $3.868M | 1.6% | $68.79 | +65.1% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 52,518 | $3.413M | 1.4% | $64.99 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 2,649 | $2.991M | 1.2% | $38.93 | +38.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 29,413 | $2.9M | 1.2% | $39.77 | +125.7% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 63,723 | $2.829M | 1.2% | $34.12 | -1.2% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 36,659 | $2.804M | 1.1% | $10.34 | +19.6% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 45,561 | $2.797M | 1.1% | $21.87 | +3.3% | COM | 969904101 |
| BOX | BOX INC | 110,219 | $2.754M | 1.1% | $24.79 | 0.0% | CL A | 10316T104 |
| BAC | BANK AMER CORP | 96,462 | $2.719M | 1.1% | $12.96 | +91.7% | COM | 060505104 |
| VFC | V F CORP | 32,742 | $2.669M | 1.1% | $51.09 | +47.5% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,927 | $2.664M | 1.1% | $204.07 | -1.2% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 11,058 | $2.649M | 1.1% | $148.85 | +33.3% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 46,577 | $2.582M | 1.1% | $36.63 | +18.3% | COM | 949746101 |
| HUM | HUMANA INC | 8,515 | $2.534M | 1.0% | $228.40 | +20.1% | COM | 444859102 |
| — | PRAXAIR INC | 16,015 | $2.533M | 1.0% | $116.76 | — | COM | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 31,916 | $2.491M | 1.0% | $61.18 | +1.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 40,962 | $2.486M | 1.0% | $37.54 | +18.6% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 55,549 | $2.48M | 1.0% | $38.10 | +12.7% | COM | 524660107 |
| — | BLACKROCK INC | 4,959 | $2.474M | 1.0% | $423.32 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 34,750 | $2.462M | 1.0% | $52.76 | -0.1% | COM | 375558103 |
| WMT | WALMART INC | 28,700 | $2.458M | 1.0% | $22.76 | +10.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 19,431 | $2.457M | 1.0% | $64.51 | +38.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 43,684 | $2.452M | 1.0% | $45.27 | +1.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 19,596 | $2.45M | 1.0% | $116.52 | — | COM | 913017109 |
| CFR | CULLEN FROST BANKERS INC | 22,428 | $2.428M | 1.0% | $46.66 | +92.5% | COM | 229899109 |
| MMM | 3M CO | 12,203 | $2.4M | 1.0% | $130.14 | 0.0% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,463 | $2.364M | 1.0% | $66.34 | +22.9% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 35,092 | $2.352M | 1.0% | $57.55 | -4.3% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,732 | $2.34M | 1.0% | $36.32 | +10.7% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,743 | $2.339M | 1.0% | $106.12 | -5.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,891 | $2.331M | 0.9% | $167.42 | +56.8% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 18,486 | $2.262M | 0.9% | $94.05 | +17.9% | COM | 89417E109 |
| V | VISA INC | 16,919 | $2.241M | 0.9% | $122.08 | 0.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 15,940 | $2.163M | 0.9% | $72.84 | +73.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 43,744 | $2.137M | 0.9% | $31.95 | +50.5% | COM | 855244109 |
| IJR | ISHARES TR | 25,588 | $2.136M | 0.9% | $72.12 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $1.639M | 0.7% | $6.10 | +33.9% | COM | 169656105 |
| SCHD | SCHWAB STRATEGIC TR | 33,039 | $1.628M | 0.7% | $46.14 | — | US DIVIDEND EQ | 808524797 |
| MELI | MERCADOLIBRE INC | 5,314 | $1.589M | 0.6% | $286.56 | +10.1% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 8,003 | $1.573M | 0.6% | $71.16 | +153.4% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 7,437 | $1.528M | 0.6% | $22.78 | +46.4% | COM | 697435105 |
| EOG | EOG RES INC | 12,189 | $1.517M | 0.6% | $62.51 | +39.5% | COM | 26875P101 |
| PII | POLARIS INDS INC | 12,364 | $1.511M | 0.6% | $87.07 | +34.4% | COM | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,316 | $1.502M | 0.6% | $32.46 | +43.8% | COM | 28176E108 |
| POST | POST HLDGS INC | 17,232 | $1.482M | 0.6% | $43.26 | +20.7% | COM | 737446104 |
| EL | LAUDER ESTEE COS INC | 10,170 | $1.451M | 0.6% | $73.77 | +82.2% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 15,225 | $1.436M | 0.6% | $90.77 | -4.9% | COM | 012653101 |
| MASI | MASIMO CORP | 14,540 | $1.42M | 0.6% | $87.62 | +8.5% | COM | 574795100 |
| C | CITIGROUP INC | 21,199 | $1.419M | 0.6% | $47.80 | +10.9% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 14,167 | $1.414M | 0.6% | $101.80 | -1.9% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 11,376 | $1.402M | 0.6% | $43.49 | +32.6% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 16,602 | $1.382M | 0.6% | $73.08 | +8.8% | COM | 70450Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,507 | $1.377M | 0.6% | $88.52 | 0.0% | COM | 40171V100 |
| PGR | PROGRESSIVE CORP OHIO | 23,132 | $1.368M | 0.6% | $36.16 | +33.5% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 4,956 | $1.367M | 0.6% | $171.40 | +53.9% | COM | 776696106 |
| PVH | PVH CORP | 9,131 | $1.367M | 0.6% | $120.48 | +29.2% | COM | 693656100 |
| SPY | SPDR S&P 500 ETF TR | 5,004 | $1.358M | 0.6% | $208.47 | — | TR UNIT | 78462F103 |
| — | CORE LABORATORIES N V | 10,690 | $1.349M | 0.5% | $112.96 | — | COM | N22717107 |
| — | STERICYCLE INC | 20,119 | $1.314M | 0.5% | $59.43 | — | COM | 858912108 |
| — | RSP PERMIAN INC | 29,612 | $1.304M | 0.5% | $39.40 | — | COM | 74978Q105 |
| — | CELGENE CORP | 14,907 | $1.184M | 0.5% | $98.58 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS INC | 5,345 | $1.17M | 0.5% | $182.63 | +9.3% | CL A | 21036P108 |
| FDX | FEDEX CORP | 5,020 | $1.14M | 0.5% | $216.45 | 0.0% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 11,030 | $1.103M | 0.4% | $64.10 | +26.1% | COM | 277432100 |
| COMT | ISHARES US ETF TR | 26,088 | $1.019M | 0.4% | $39.06 | — | COMMOD SEL STG | 46431W853 |
| — | BANCORPSOUTH BK TUPELO MISS | 28,000 | $923K | 0.4% | $31.79 | — | COM | 05971J102 |
| SLAB | SILICON LABORATORIES INC | 6,200 | $618K | 0.3% | $100.00 | 0.0% | COM | 826919102 |
| EFA | ISHARES TR | 6,481 | $434K | 0.2% | $68.55 | — | MSCI EAFE ETF | 464287465 |
| CLF | CLEVELAND CLIFFS INC | 50,334 | $424K | 0.2% | $7.07 | +6.6% | COM | 185899101 |
| IVV | ISHARES TR | 1,532 | $418K | 0.2% | $268.90 | — | CORE S&P500 ETF | 464287200 |
| TBT | PROSHARES TR | 10,855 | $390K | 0.2% | $36.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| IEMG | ISHARES INC | 7,073 | $371K | 0.2% | $58.44 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 969 | $332K | 0.1% | $20.32 | 0.0% | COM | 88160R101 |
| SM | SM ENERGY CO | 9,502 | $244K | 0.1% | $21.04 | 0.0% | COM | 78454L100 |
| VIG | VANGUARD GROUP | 2,341 | $238K | 0.1% | $101.67 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 3,035 | $211K | 0.1% | $35.49 | +45.9% | COM | 20825C104 |
| BB | BLACKBERRY LTD | 11,260 | $109K | 0.0% | $9.83 | +13.4% | COM | 09228F103 |
| — | SOPHIRIS BIO INC | 33,728 | $95,000 | 0.0% | $2.32 | — | COM NEW | 83578Q209 |
| — | EYEPOINT PHARMACEUTICALS INC | 18,900 | $39,000 | 0.0% | $2.06 | — | COM | 30233G100 |