Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 114,876 | $40.72M | 9.6% | $246.24 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 132,651 | $31.48M | 7.4% | $163.91 | — | MID CAP ETF | 922908629 |
| LPRO | OPEN LENDING CORP | 475,633 | $20.5M | 4.8% | $13.14 | +192.5% | COM CL A | 68373J104 |
| SCHD | SCHWAB STRATEGIC TR | 159,439 | $12.06M | 2.8% | $71.31 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 115,846 | $12.04M | 2.8% | $67.60 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 86,555 | $11.86M | 2.8% | $87.57 | +44.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 77,436 | $11.3M | 2.7% | $64.17 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 2,810 | $9.667M | 2.3% | $39.96 | +315.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,910 | $9.547M | 2.2% | $51.39 | +125.6% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 5,786 | $9.013M | 2.1% | $533.34 | +175.3% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 88,221 | $8.98M | 2.1% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| KKR | KKR & CO INC | 140,848 | $8.344M | 2.0% | $22.43 | +137.8% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 18,855 | $8.071M | 1.9% | $293.87 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 28,163 | $7.629M | 1.8% | $70.36 | +247.8% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 77,515 | $7.53M | 1.8% | $39.76 | +91.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 43,687 | $6.795M | 1.6% | $51.27 | +172.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 29,335 | $6.435M | 1.5% | $82.66 | +132.5% | COM | 438516106 |
| META | FACEBOOK INC | 17,820 | $6.196M | 1.5% | $196.31 | +62.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 21,010 | $6.124M | 1.4% | $111.30 | +136.8% | COM | 70450Y103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,504 | $5.918M | 1.4% | $53.70 | +33.1% | COM UNIT PART IN | 65341B106 |
| SHOP | SHOPIFY INC | 3,410 | $4.982M | 1.2% | $93.91 | +31.2% | CL A | 82509L107 |
| LMND | LEMONADE INC | 45,450 | $4.973M | 1.2% | $89.02 | +2.0% | COM | 52567D107 |
| — | BLACKROCK INC | 5,418 | $4.741M | 1.1% | $424.31 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 32,921 | $4.705M | 1.1% | $52.56 | +132.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 9,586 | $4.571M | 1.1% | $19.86 | +111.7% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 28,237 | $4.508M | 1.1% | $22.37 | +248.2% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 71,333 | $4.5M | 1.1% | $48.86 | +2.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 19,534 | $4.251M | 1.0% | $83.04 | +155.1% | COM | 149123101 |
| V | VISA INC | 17,765 | $4.154M | 1.0% | $127.46 | +73.4% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 9,311 | $4.122M | 1.0% | $234.73 | +78.1% | COM | 444859102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,460 | $4.122M | 1.0% | $124.57 | -2.4% | NAMEN AKT | H17182108 |
| VMC | VULCAN MATLS CO | 23,408 | $4.075M | 1.0% | $96.84 | +77.9% | COM | 929160109 |
| BA | BOEING CO | 16,989 | $4.07M | 1.0% | $219.11 | +10.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 35,969 | $4.022M | 0.9% | $34.08 | +198.3% | COM | 855244109 |
| RH | RH | 5,592 | $3.797M | 0.9% | $297.44 | +118.3% | COM | 74967X103 |
| ILMN | ILLUMINA INC | 7,743 | $3.664M | 0.9% | $342.76 | +17.5% | COM | 452327109 |
| — | VIACOMCBS INC | 80,935 | $3.658M | 0.9% | $45.20 | — | CL B | 92556H206 |
| WMT | WALMART INC | 25,640 | $3.616M | 0.8% | $23.26 | +88.3% | COM | 931142103 |
| TDOC | TELADOC HEALTH INC | 21,581 | $3.589M | 0.8% | $191.90 | -15.6% | COM | 87918A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,314 | $3.439M | 0.8% | $55.84 | +35.6% | COM | 75513E101 |
| — | WESTROCK CO | 64,555 | $3.436M | 0.8% | $36.10 | — | COM | 96145D105 |
| MKC | MCCORMICK & CO INC | 37,095 | $3.276M | 0.8% | $72.77 | +10.9% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 28,447 | $3.204M | 0.8% | $71.00 | +33.5% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 12,989 | $3.173M | 0.7% | $170.86 | +33.3% | COM | 79466L302 |
| LEG | LEGGETT & PLATT INC | 60,197 | $3.119M | 0.7% | $36.62 | +42.1% | COM | 524660107 |
| MDT | MEDTRONIC PLC | 24,800 | $3.078M | 0.7% | $83.61 | +31.0% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 61,357 | $3.075M | 0.7% | $34.98 | +49.3% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 8,051 | $3.046M | 0.7% | $190.10 | +78.1% | COM | 539830109 |
| PEP | PEPSICO INC | 20,318 | $3.011M | 0.7% | $111.36 | +13.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 7,859 | $2.983M | 0.7% | $187.41 | +70.4% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 9,244 | $2.94M | 0.7% | $81.73 | +246.1% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 17,130 | $2.886M | 0.7% | $81.02 | +88.3% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 7,316 | $2.715M | 0.6% | $24.92 | +137.8% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,467 | $2.627M | 0.6% | $206.54 | +67.6% | COM | 573284106 |
| MRK | MERCK & CO INC | 33,747 | $2.625M | 0.6% | $41.64 | +54.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,224 | $2.58M | 0.6% | $10.50 | +52.2% | COM | 67066G104 |
| EOG | EOG RES INC | 30,788 | $2.569M | 0.6% | $50.46 | +24.5% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 10,390 | $2.527M | 0.6% | $160.63 | +38.3% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 6,877 | $2.511M | 0.6% | $80.92 | +347.7% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 5,232 | $2.46M | 0.6% | $221.20 | +94.3% | COM | 776696106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 44,102 | $2.238M | 0.5% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 66,457 | $2.185M | 0.5% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| XYZ | SQUARE INC | 8,902 | $2.17M | 0.5% | $159.65 | +45.3% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 9,057 | $2.118M | 0.5% | $180.28 | +20.6% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 153,717 | $2.069M | 0.5% | $12.95 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 25,480 | $1.983M | 0.5% | $61.24 | +20.2% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 27,062 | $1.974M | 0.5% | $54.19 | +26.4% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,238 | $1.605M | 0.4% | $84.58 | -6.3% | COM | 09061G101 |
| FAST | FASTENAL CO | 30,600 | $1.591M | 0.4% | $21.35 | +9.1% | COM | 311900104 |
| FUBO | FUBOTV INC | 45,580 | $1.464M | 0.3% | $23.63 | +0.7% | COM | 35953D104 |
| — | HANESBRANDS INC | 74,079 | $1.383M | 0.3% | $19.56 | — | COM | 410345102 |
| DOCU | DOCUSIGN INC | 4,381 | $1.225M | 0.3% | $217.01 | +3.0% | COM | 256163106 |
| ARKK | ARK ETF TR | 9,114 | $1.192M | 0.3% | $123.57 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,309 | $1.156M | 0.3% | $61.84 | +30.7% | COM | 007903107 |
| LDUR | PIMCO ETF TR | 11,215 | $1.141M | 0.3% | $101.89 | — | ENHNCD LW DUR AC | 72201R718 |
| — | GORES HOLDINGS VI INC | 66,862 | $1.084M | 0.3% | $16.21 | — | COM CL A | 38286R105 |
| COST | COSTCO WHSL CORP NEW | 2,731 | $1.081M | 0.3% | $329.77 | +8.9% | COM | 22160K105 |
| — | DESKTOP METAL INC | 85,797 | $987K | 0.2% | $12.99 | — | COM CL A | 25058X105 |
| ARKF | ARK ETF TR | 14,867 | $804K | 0.2% | $48.60 | — | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 8,419 | $779K | 0.2% | $92.07 | — | GENOMIC REV ETF | 00214Q302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,370 | $763K | 0.2% | $8.00 | +146.2% | COM | 185899101 |
| ARKW | ARK ETF TR | 4,523 | $697K | 0.2% | $146.74 | — | NEXT GNRTN INTER | 00214Q401 |
| MINT | PIMCO ETF TR | 6,790 | $692K | 0.2% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 1,015 | $690K | 0.2% | $117.80 | +84.3% | COM | 88160R101 |
| ARKQ | ARK ETF TR | 7,576 | $653K | 0.2% | $79.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 33,806 | $648K | 0.2% | $18.54 | 0.0% | COM | 83406F102 |
| VTI | VANGUARD INDEX FDS | 2,909 | $648K | 0.2% | $149.40 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,893 | $604K | 0.1% | $176.42 | +60.9% | COM | 437076102 |
| TXG | 10X GENOMICS INC | 2,886 | $565K | 0.1% | $123.45 | +46.6% | CL A COM | 88025U109 |
| AMAT | APPLIED MATLS INC | 3,905 | $556K | 0.1% | $53.48 | +140.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 189 | $474K | 0.1% | $74.32 | +59.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,089 | $468K | 0.1% | $279.78 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,978 | $461K | 0.1% | $108.22 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,272 | $426K | 0.1% | $41.43 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 5,728 | $417K | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| SLAB | SILICON LABORATORIES INC | 2,575 | $395K | 0.1% | $100.00 | +39.8% | COM | 826919102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,390 | $359K | 0.1% | $45.84 | — | COM | 518415104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,155 | $345K | 0.1% | $17.27 | — | OPTIMUM YIELD | 46090F100 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $337K | 0.1% | $66.41 | +81.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $304K | 0.1% | $204.56 | +36.6% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 12,375 | $290K | 0.1% | $10.19 | — | GL CLEAN ENE ETF | 464288224 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,132 | $284K | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 1,518 | $267K | 0.1% | $107.84 | +62.9% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 1,084 | $262K | 0.1% | $232.63 | 0.0% | CL A | 833445109 |
| SCHF | SCHWAB STRATEGIC TR | 6,553 | $259K | 0.1% | $31.82 | — | INTL EQTY ETF | 808524805 |
| PII | POLARIS INC | 1,861 | $255K | 0.1% | $121.88 | +11.2% | COM | 731068102 |
| CSCO | CISCO SYS INC | 4,811 | $255K | 0.1% | $37.00 | +23.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,980 | $238K | 0.1% | $118.21 | — | SPONSORED ADS | 874039100 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,250 | $234K | 0.1% | $31.79 | — | COM | 05971J102 |
| — | LANDCADIA HOLDINGS III INC | 18,393 | $228K | 0.1% | $12.40 | — | COM CL A | 51476H100 |
| ITA | ISHARES TR | 2,000 | $219K | 0.1% | $94.89 | — | US AER DEF ETF | 464288760 |
| GPN | GLOBAL PMTS INC | 1,150 | $216K | 0.1% | $192.87 | 0.0% | COM | 37940X102 |
| ATEX | ANTERIX INC | 3,526 | $212K | 0.0% | $50.10 | 0.0% | COM | 03676C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 343 | $201K | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,046 | $188K | 0.0% | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |