Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,087,079 | $22.49M | 9.9% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 375,105 | $19.32M | 8.5% | $64.37 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 48,145 | $12.41M | 5.5% | $254.43 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 115,102 | $7.05M | 3.1% | $67.46 | — | US LRG CAP ETF | 808524201 |
| ICLN | ISHARES TR | 733,896 | $7.008M | 3.1% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| SCHG | SCHWAB STRATEGIC TR | 85,209 | $6.787M | 3.0% | $64.17 | — | US LCAP GR ETF | 808524300 |
| COMT | ISHARES U S ETF TR | 249,203 | $5.594M | 2.5% | $28.51 | — | COMMOD SEL STG | 46431W853 |
| AMZN | AMAZON COM INC | 2,471 | $4.818M | 2.1% | $24.48 | +295.3% | COM | 023135106 |
| AAPL | APPLE INC | 17,383 | $4.42M | 1.9% | $20.37 | +248.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,167 | $3.811M | 1.7% | $43.86 | +256.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 26,322 | $3.522M | 1.6% | $75.39 | +81.1% | COM | 438516106 |
| BX | BLACKSTONE GROUP INC | 73,316 | $3.341M | 1.5% | $39.22 | +15.4% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 36,953 | $3.327M | 1.5% | $44.22 | +134.3% | COM | 46625H100 |
| KKR | KKR & CO INC | 140,730 | $3.303M | 1.5% | $22.33 | +21.3% | CL A | 48251W104 |
| GOOGL | ALPHABET INC | 2,694 | $3.13M | 1.4% | $42.36 | +58.8% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 16,894 | $2.992M | 1.3% | $142.17 | — | SHS | G0177J108 |
| — | GLOBAL X FDS | 477,925 | $2.934M | 1.3% | $6.14 | — | GLB X MLP ENRG I | 37950E226 |
| HUM | HUMANA INC | 9,307 | $2.923M | 1.3% | $234.73 | +36.3% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 38,030 | $2.843M | 1.3% | $52.75 | +4.1% | COM | 375558103 |
| WMT | WALMART INC | 24,824 | $2.821M | 1.2% | $23.06 | +53.4% | COM | 931142103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 64,834 | $2.788M | 1.2% | $52.60 | +0.7% | COM UNIT PART IN | 65341B106 |
| V | VISA INC | 17,080 | $2.752M | 1.2% | $125.01 | +44.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 7,750 | $2.627M | 1.2% | $176.73 | +89.5% | COM | 539830109 |
| META | FACEBOOK INC | 15,201 | $2.536M | 1.1% | $188.18 | +3.3% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 17,845 | $2.52M | 1.1% | $59.40 | +16.1% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 33,886 | $2.472M | 1.1% | $56.72 | +7.1% | COM | 718172109 |
| — | BLACKROCK INC | 5,581 | $2.455M | 1.1% | $424.31 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 10,667 | $2.451M | 1.1% | $154.10 | +46.0% | COM | 075887109 |
| MRK | MERCK & CO. INC | 30,847 | $2.373M | 1.0% | $39.09 | +66.5% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 21,943 | $2.371M | 1.0% | $96.53 | +25.8% | COM | 929160109 |
| MELI | MERCADOLIBRE INC | 4,821 | $2.355M | 1.0% | $390.06 | +58.1% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 35,306 | $2.321M | 1.0% | $32.41 | +119.1% | COM | 855244109 |
| — | ALPS ETF TR | 669,560 | $2.303M | 1.0% | $8.13 | — | ALERIAN MLP | 00162Q866 |
| AVGO | BROADCOM INC | 9,538 | $2.261M | 1.0% | $19.79 | +22.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 18,824 | $2.184M | 1.0% | $81.37 | +39.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 21,667 | $2.093M | 0.9% | $107.84 | +14.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,592 | $2.062M | 0.9% | $103.36 | -4.9% | COM | 459200101 |
| — | CENTURYLINK INC | 215,957 | $2.043M | 0.9% | $11.69 | — | COM | 156700106 |
| BAC | BK OF AMERICA CORP | 96,064 | $2.039M | 0.9% | $14.39 | +80.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 30,055 | $2.033M | 0.9% | $46.47 | +54.8% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 71,522 | $1.997M | 0.9% | $32.91 | 0.0% | COM | 90353T100 |
| — | WESTROCK CO | 69,673 | $1.969M | 0.9% | $36.45 | — | COM | 96145D105 |
| BA | BOEING CO | 13,048 | $1.946M | 0.9% | $293.32 | -7.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 49,264 | $1.87M | 0.8% | $56.71 | -25.8% | COM | 30231G102 |
| MASI | MASIMO CORP | 10,535 | $1.866M | 0.8% | $91.50 | +87.4% | COM | 574795100 |
| — | UNITED TECHNOLOGIES CORP | 19,639 | $1.853M | 0.8% | $116.14 | — | COM | 913017109 |
| WSM | WILLIAMS SONOMA INC | 43,416 | $1.846M | 0.8% | $22.25 | +27.1% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 118,016 | $1.643M | 0.7% | $13.67 | -2.2% | COM | 49456B101 |
| MA | MASTERCARD INC | 6,620 | $1.599M | 0.7% | $71.16 | +304.5% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,446 | $1.559M | 0.7% | $85.10 | +1.2% | COM | 09061G101 |
| LEG | LEGGETT & PLATT INC | 57,254 | $1.528M | 0.7% | $38.62 | +7.8% | COM | 524660107 |
| BHC | BAUSCH HEALTH COS INC | 96,670 | $1.498M | 0.7% | $23.80 | +1.3% | COM | 071734107 |
| PYPL | PAYPAL HLDGS INC | 15,597 | $1.493M | 0.7% | $79.18 | +39.1% | COM | 70450Y103 |
| CFR | CULLEN FROST BANKERS INC | 26,674 | $1.488M | 0.7% | $52.82 | +29.0% | COM | 229899109 |
| ALB | ALBEMARLE CORP | 26,125 | $1.473M | 0.6% | $79.20 | -10.2% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 24,537 | $1.458M | 0.6% | $52.78 | +15.0% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 9,120 | $1.453M | 0.6% | $78.02 | +128.8% | CL A | 518439104 |
| IJR | ISHARES TR | 25,847 | $1.45M | 0.6% | $71.97 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 4,413 | $1.376M | 0.6% | $189.90 | +80.2% | COM | 776696106 |
| IEMG | ISHARES INC | 32,881 | $1.331M | 0.6% | $40.48 | — | CORE MSCI EMKT | 46434G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,791 | $1.314M | 0.6% | $67.27 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE COM INC | 9,009 | $1.297M | 0.6% | $155.45 | +9.0% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 6,666 | $1.261M | 0.6% | $203.67 | +12.7% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 10,853 | $1.253M | 0.6% | $131.67 | — | SMALL CP ETF | 922908751 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,272 | $1.211M | 0.5% | $89.74 | +16.4% | COM | 40171V100 |
| SCHD | SCHWAB STRATEGIC TR | 26,615 | $1.197M | 0.5% | $46.15 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 7,075 | $1.16M | 0.5% | $24.34 | +43.4% | COM | 697435105 |
| POST | POST HLDGS INC | 13,938 | $1.156M | 0.5% | $45.58 | +42.6% | COM | 737446104 |
| GS | GOLDMAN SACHS GROUP INC | 7,177 | $1.109M | 0.5% | $187.23 | -1.5% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 10,131 | $1.093M | 0.5% | $105.73 | +35.1% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 7,177 | $1.029M | 0.5% | $177.04 | -9.6% | CL A | 21036P108 |
| PII | POLARIS INC | 17,058 | $821K | 0.4% | $88.40 | -7.2% | COM | 731068102 |
| MINT | PIMCO ETF TR | 8,200 | $812K | 0.4% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 4,193 | $798K | 0.4% | $181.75 | — | UNIT SER 1 | 46090E103 |
| — | GRAFTECH INTL LTD | 88,197 | $716K | 0.3% | $11.62 | — | COM | 384313508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,848 | $605K | 0.3% | $105.00 | — | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 15,844 | $569K | 0.3% | $62.42 | -20.4% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 3,894 | $502K | 0.2% | $149.40 | — | TOTAL STK MKT | 922908769 |
| PVH | PVH CORPORATION | 12,157 | $458K | 0.2% | $108.42 | -30.1% | COM | 693656100 |
| SLAB | SILICON LABORATORIES INC | 4,125 | $352K | 0.2% | $100.00 | -0.8% | COM | 826919102 |
| IVV | ISHARES TR | 1,255 | $324K | 0.1% | $277.61 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,620 | $321K | 0.1% | $41.43 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 2,795 | $307K | 0.1% | $64.29 | +61.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,609 | $300K | 0.1% | $169.54 | +12.1% | COM | 437076102 |
| — | BANCORPSOUTH BK TUPELO MISS | 15,000 | $284K | 0.1% | $31.79 | — | COM | 05971J102 |
| IVW | ISHARES TR | 1,663 | $274K | 0.1% | $184.74 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $273K | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,262 | $261K | 0.1% | $49.60 | — | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 9,048 | $260K | 0.1% | $36.81 | -0.5% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 9,831 | $254K | 0.1% | $31.47 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 8,329 | $237K | 0.1% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 9,374 | $205K | 0.1% | $30.19 | — | PORTFOLIO S&P600 | 78468R853 |
| — | GENERAL ELECTRIC CO | 16,196 | $129K | 0.1% | $10.17 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 10,500 | $41,000 | 0.0% | $8.63 | -28.2% | COM | 185899101 |