Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,084,097 | $29.67M | 10.9% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 372,968 | $28.21M | 10.4% | $64.37 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 117,297 | $9.01M | 3.3% | $67.46 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 87,250 | $8.106M | 3.0% | $64.17 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 21,258 | $6.242M | 2.3% | $20.37 | +204.4% | COM | 037833100 |
| KKR | KKR & CO INC | 205,498 | $5.994M | 2.2% | $22.33 | +19.9% | CL A | 48251W104 |
| BX | BLACKSTONE GROUP INC | 104,374 | $5.839M | 2.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | ALPS ETF TR | 620,878 | $5.277M | 1.9% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 35,874 | $5.001M | 1.8% | $42.44 | +156.1% | COM | 46625H100 |
| COMT | ISHARES US ETF TR | 139,892 | $4.604M | 1.7% | $33.24 | — | COMMOD SEL STG | 46431W853 |
| HON | HONEYWELL INTL INC | 25,521 | $4.517M | 1.7% | $73.47 | +95.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,253 | $4.163M | 1.5% | $17.49 | +406.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,320 | $3.678M | 1.4% | $39.77 | +250.1% | COM | 594918104 |
| HUM | HUMANA INC | 9,345 | $3.425M | 1.3% | $234.73 | +28.0% | COM | 444859102 |
| GOOGL | ALPHABET INC | 2,519 | $3.374M | 1.2% | $40.63 | +57.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 94,792 | $3.339M | 1.2% | $14.23 | +95.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 47,603 | $3.322M | 1.2% | $57.22 | -9.0% | COM | 30231G102 |
| — | ALLERGAN PLC | 16,740 | $3.2M | 1.2% | $142.17 | — | SHS | G0177J108 |
| WSM | WILLIAMS SONOMA INC | 42,635 | $3.131M | 1.2% | $22.14 | +38.7% | COM | 969904101 |
| V | VISA INC | 16,580 | $3.115M | 1.1% | $123.33 | +39.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 35,316 | $3.105M | 1.1% | $32.41 | +129.8% | COM | 855244109 |
| META | FACEBOOK INC | 15,068 | $3.093M | 1.1% | $188.18 | +2.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 21,235 | $3.071M | 1.1% | $107.52 | +26.2% | COM DISNEY | 254687106 |
| VMC | VULCAN MATLS CO | 21,109 | $3.039M | 1.1% | $95.54 | +42.2% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 7,696 | $2.997M | 1.1% | $176.73 | +83.8% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 17,593 | $2.986M | 1.1% | $59.27 | +23.7% | COM NON VTG | 579780206 |
| — | WESTROCK CO | 69,539 | $2.984M | 1.1% | $36.45 | — | COM | 96145D105 |
| WMT | WALMART INC | 24,369 | $2.896M | 1.1% | $22.83 | +59.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 9,136 | $2.887M | 1.1% | $19.60 | +32.1% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 19,171 | $2.871M | 1.1% | $116.67 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 33,565 | $2.856M | 1.1% | $56.72 | +5.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 10,479 | $2.85M | 1.1% | $152.83 | +48.2% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 27,548 | $2.835M | 1.0% | $79.86 | +8.7% | COM | 14040H105 |
| LEG | LEGGETT & PLATT INC | 55,321 | $2.812M | 1.0% | $38.51 | +27.3% | COM | 524660107 |
| — | CENTURYLINK INC | 209,829 | $2.772M | 1.0% | $11.76 | — | COM | 156700106 |
| MRK | MERCK & CO INC | 30,261 | $2.752M | 1.0% | $38.59 | +75.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 5,467 | $2.748M | 1.0% | $423.99 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 18,347 | $2.709M | 1.0% | $80.53 | +52.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 29,476 | $2.601M | 1.0% | $45.97 | +58.5% | COM | 747525103 |
| — | TERRAFORM PWR INC | 165,829 | $2.552M | 0.9% | $15.39 | — | COM CL A | 88104R209 |
| CFR | CULLEN FROST BANKERS INC | 26,040 | $2.546M | 0.9% | $52.45 | +47.0% | COM | 229899109 |
| TRV | TRAVELERS COMPANIES INC | 18,539 | $2.539M | 0.9% | $95.00 | +25.6% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 117,870 | $2.495M | 0.9% | $13.67 | +2.8% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,558 | $2.488M | 0.9% | $103.36 | -3.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 37,077 | $2.409M | 0.9% | $52.69 | -2.7% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 4,020 | $2.299M | 0.8% | $344.91 | +60.5% | COM | 58733R102 |
| MA | MASTERCARD INC | 6,610 | $1.974M | 0.7% | $71.16 | +283.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 23,457 | $1.967M | 0.7% | $73.59 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 5,912 | $1.903M | 0.7% | $230.76 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 8,961 | $1.851M | 0.7% | $76.24 | +135.1% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 10,649 | $1.764M | 0.7% | $131.98 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 6,231 | $1.742M | 0.6% | $201.86 | +26.6% | COM | 573284106 |
| SCHD | SCHWAB STRATEGIC TR | 29,783 | $1.725M | 0.6% | $46.15 | — | US DIVIDEND EQ | 808524797 |
| BHC | BAUSCH HEALTH COS INC | 55,815 | $1.67M | 0.6% | $23.56 | +10.3% | COM | 071734107 |
| MINT | PIMCO ETF TR | 16,220 | $1.648M | 0.6% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 15,222 | $1.647M | 0.6% | $78.42 | +32.6% | COM | 70450Y103 |
| MASI | MASIMO CORP | 10,333 | $1.633M | 0.6% | $89.94 | +67.1% | COM | 574795100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,620 | $1.605M | 0.6% | $89.08 | +25.6% | COM | 40171V100 |
| PII | POLARIS INC | 15,141 | $1.54M | 0.6% | $89.21 | +8.8% | COM | 731068102 |
| PANW | PALO ALTO NETWORKS INC | 6,633 | $1.534M | 0.6% | $23.64 | +60.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 6,578 | $1.512M | 0.6% | $187.49 | 0.0% | COM | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,796 | $1.505M | 0.6% | $85.07 | -11.2% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 4,231 | $1.499M | 0.6% | $183.35 | +81.7% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,183 | $1.492M | 0.5% | $82.05 | — | SPONSORED ADR | 03524A108 |
| IQV | IQVIA HLDGS INC | 9,648 | $1.491M | 0.5% | $103.87 | +40.6% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 23,327 | $1.467M | 0.5% | $52.37 | +3.6% | COM | 15135B101 |
| POST | POST HLDGS INC | 13,235 | $1.444M | 0.5% | $44.55 | +53.6% | COM | 737446104 |
| TW | TRADEWEB MKTS INC | 30,208 | $1.4M | 0.5% | $41.84 | +3.0% | CL A | 892672106 |
| CRM | SALESFORCE COM INC | 8,557 | $1.392M | 0.5% | $154.72 | +0.1% | COM | 79466L302 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,099 | $1.374M | 0.5% | $52.02 | 0.0% | COM UNIT PART IN | 65341B106 |
| BA | BOEING CO | 4,214 | $1.373M | 0.5% | $336.29 | +4.4% | COM | 097023105 |
| FDX | FEDEX CORP | 8,737 | $1.321M | 0.5% | $183.33 | -25.0% | COM | 31428X106 |
| — | GRAFTECH INTL LTD | 113,280 | $1.316M | 0.5% | $11.62 | — | COM | 384313508 |
| STZ | CONSTELLATION BRANDS INC | 6,460 | $1.226M | 0.5% | $178.91 | -4.6% | CL A | 21036P108 |
| EOG | EOG RES INC | 13,886 | $1.163M | 0.4% | $64.22 | -13.1% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 14,489 | $1.058M | 0.4% | $85.70 | -28.1% | COM | 012653101 |
| PVH | PVH CORP | 9,692 | $1.019M | 0.4% | $116.73 | -19.0% | COM | 693656100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,097 | $984K | 0.4% | $14.26 | -20.7% | COM CL A | 45841N107 |
| QQQ | INVESCO QQQ TR | 4,085 | $869K | 0.3% | $181.53 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD GROUP | 5,848 | $729K | 0.3% | $105.00 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,857 | $631K | 0.2% | $149.40 | — | TOTAL STK MKT | 922908769 |
| SLAB | SILICON LABORATORIES INC | 5,025 | $583K | 0.2% | $100.00 | +9.7% | COM | 826919102 |
| — | BANCORPSOUTH BK TUPELO MISS | 17,350 | $545K | 0.2% | $31.79 | — | COM | 05971J102 |
| WFC | WELLS FARGO CO NEW | 9,048 | $487K | 0.2% | $36.81 | +21.4% | COM | 949746101 |
| IVV | ISHARES TR | 1,296 | $419K | 0.2% | $277.61 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,609 | $351K | 0.1% | $169.54 | +15.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,795 | $349K | 0.1% | $64.29 | +63.7% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,812 | $344K | 0.1% | $43.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPSM | SPDR SERIES TRUST | 9,999 | $326K | 0.1% | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 8,309 | $312K | 0.1% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATLS INC | 3,947 | $241K | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 7,088 | $238K | 0.1% | $33.64 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 4,908 | $235K | 0.1% | $45.18 | -14.7% | COM | 17275R102 |
| EFA | ISHARES TR | 3,355 | $233K | 0.1% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 1,164 | $225K | 0.1% | $193.30 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 151 | $202K | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 11,209 | $125K | 0.0% | $11.15 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 13,000 | $109K | 0.0% | $8.63 | -13.0% | COM | 185899101 |
| — | OPTION CARE HEALTH INC | 13,888 | $52,000 | 0.0% | $3.74 | — | COM | 68404L102 |
| — | PHUNWARE INC | 29,089 | $34,000 | 0.0% | $1.41 | — | COM | 71948P100 |
| — | SOPHIRIS BIO INC | 34,328 | $13,000 | 0.0% | $2.29 | — | COM NEW | 83578Q209 |