Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 112,173 | $40.15M | 9.5% | $246.24 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 126,436 | $29.93M | 7.1% | $163.91 | — | MID CAP ETF | 922908629 |
| LPRO | OPEN LENDING CORP | 372,573 | $13.44M | 3.2% | $13.14 | +191.1% | COM CL A | 68373J104 |
| SCHX | SCHWAB STRATEGIC TR | 115,957 | $12.06M | 2.9% | $67.60 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 161,988 | $12.03M | 2.9% | $71.35 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 82,261 | $11.64M | 2.8% | $87.57 | +64.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 77,068 | $11.41M | 2.7% | $64.17 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 100,269 | $10.21M | 2.4% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 3,675 | $9.825M | 2.3% | $51.39 | +162.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 188,462 | $9.559M | 2.3% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| MELI | MERCADOLIBRE INC | 5,425 | $9.111M | 2.2% | $533.34 | +224.8% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 2,759 | $9.063M | 2.1% | $39.96 | +331.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 73,574 | $8.56M | 2.0% | $39.76 | +152.3% | COM | 09260D107 |
| KKR | KKR & CO INC | 134,543 | $8.191M | 1.9% | $22.43 | +169.7% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 26,273 | $7.407M | 1.8% | $70.36 | +299.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 44,036 | $7.208M | 1.7% | $51.27 | +173.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,240 | $6.54M | 1.6% | $293.87 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 29,409 | $6.243M | 1.5% | $82.66 | +135.4% | COM | 438516106 |
| ICSH | ISHARES TR | 120,300 | $6.076M | 1.4% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 120,000 | $6.056M | 1.4% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| META | FACEBOOK INC | 17,659 | $5.993M | 1.4% | $196.31 | +82.2% | CL A | 30303M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 79,225 | $5.97M | 1.4% | $54.23 | +43.8% | COM UNIT PART IN | 65341B106 |
| MINT | PIMCO ETF TR | 52,100 | $5.311M | 1.3% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 20,122 | $5.236M | 1.2% | $111.30 | +154.3% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 27,432 | $4.865M | 1.2% | $22.37 | +247.5% | COM | 969904101 |
| AVGO | BROADCOM INC | 9,422 | $4.569M | 1.1% | $19.86 | +123.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 75,951 | $4.467M | 1.1% | $48.83 | -0.8% | COM | 30231G102 |
| — | BLACKROCK INC | 5,106 | $4.282M | 1.0% | $424.31 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 3,087 | $4.185M | 1.0% | $93.91 | +59.6% | CL A | 82509L107 |
| V | VISA INC | 17,859 | $3.978M | 0.9% | $127.46 | +78.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 30,615 | $3.949M | 0.9% | $52.56 | +145.1% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 22,893 | $3.873M | 0.9% | $96.84 | +78.6% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 34,694 | $3.827M | 0.9% | $34.08 | +210.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 19,428 | $3.73M | 0.9% | $83.04 | +131.3% | COM | 149123101 |
| RH | RH | 5,500 | $3.668M | 0.9% | $297.44 | +131.4% | COM | 74967X103 |
| PANW | PALO ALTO NETWORKS INC | 7,537 | $3.61M | 0.9% | $26.25 | +167.7% | COM | 697435105 |
| WMT | WALMART INC | 25,765 | $3.591M | 0.9% | $23.26 | +95.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,642 | $3.58M | 0.8% | $56.53 | +36.9% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 13,156 | $3.568M | 0.8% | $171.88 | +46.0% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 16,242 | $3.557M | 0.8% | $81.02 | +149.7% | COM | 012653101 |
| HUM | HUMANA INC | 9,084 | $3.535M | 0.8% | $234.73 | +73.3% | COM | 444859102 |
| FAF | FIRST AMERN FINL CORP | 49,315 | $3.307M | 0.8% | $57.24 | 0.0% | COM | 31847R102 |
| — | WESTROCK CO | 64,936 | $3.236M | 0.8% | $36.10 | — | COM | 96145D105 |
| MDT | MEDTRONIC PLC | 25,661 | $3.217M | 0.8% | $84.61 | +34.1% | SHS | G5960L103 |
| — | VIACOMCBS INC | 80,824 | $3.193M | 0.8% | $45.20 | — | CL B | 92556H206 |
| PEP | PEPSICO INC | 21,051 | $3.166M | 0.8% | $112.18 | +20.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 29,344 | $3.165M | 0.8% | $71.80 | +35.4% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 38,440 | $3.115M | 0.7% | $72.96 | +6.9% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 60,067 | $3.1M | 0.7% | $22.85 | +6.8% | COM | 311900104 |
| ILMN | ILLUMINA INC | 7,592 | $3.079M | 0.7% | $342.76 | +34.2% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 7,936 | $3M | 0.7% | $187.41 | +86.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 8,555 | $2.952M | 0.7% | $197.80 | +62.2% | COM | 539830109 |
| LMND | LEMONADE INC | 42,439 | $2.844M | 0.7% | $89.02 | -9.4% | COM | 52567D107 |
| CRSP | CRISPR THERAPEUTICS AG | 24,891 | $2.786M | 0.7% | $124.57 | +0.8% | NAMEN AKT | H17182108 |
| EL | LAUDER ESTEE COS INC | 9,240 | $2.771M | 0.7% | $81.73 | +273.6% | CL A | 518439104 |
| LEG | LEGGETT & PLATT INC | 61,794 | $2.771M | 0.7% | $36.91 | +30.4% | COM | 524660107 |
| MRK | MERCK & CO INC | 36,328 | $2.729M | 0.6% | $43.38 | +52.5% | COM | 58933Y105 |
| EOG | EOG RES INC | 33,387 | $2.68M | 0.6% | $51.11 | +15.1% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 10,865 | $2.671M | 0.6% | $163.58 | +39.4% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 59,046 | $2.645M | 0.6% | $34.98 | +24.9% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,610 | $2.6M | 0.6% | $209.31 | +69.1% | COM | 573284106 |
| TDOC | TELADOC HEALTH INC | 20,106 | $2.55M | 0.6% | $191.90 | -24.1% | COM | 87918A105 |
| MA | MASTERCARD INCORPORATED | 7,182 | $2.497M | 0.6% | $92.55 | +283.3% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 5,513 | $2.46M | 0.6% | $233.70 | +99.6% | COM | 776696106 |
| ORCL | ORACLE CORP | 25,762 | $2.245M | 0.5% | $61.48 | +35.5% | COM | 68389X105 |
| BA | BOEING CO | 10,122 | $2.226M | 0.5% | $219.11 | +1.8% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 9,783 | $2.061M | 0.5% | $181.95 | +11.4% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 19,844 | $2.045M | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCHE | SCHWAB STRATEGIC TR | 66,587 | $2.03M | 0.5% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| CNC | CENTENE CORP DEL | 29,726 | $1.852M | 0.4% | $55.32 | +20.8% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,796 | $1.317M | 0.3% | $63.38 | +61.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 2,849 | $1.28M | 0.3% | $333.44 | +25.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,474 | $927K | 0.2% | $13.36 | +55.1% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 3,555 | $915K | 0.2% | $217.01 | +32.8% | COM | 256163106 |
| FUBO | FUBOTV INC | 34,386 | $824K | 0.2% | $23.63 | +15.4% | COM | 35953D104 |
| — | MATTERPORT INC | 42,789 | $809K | 0.2% | $18.91 | — | COM CL A | 577096100 |
| TSLA | TESLA INC | 1,015 | $787K | 0.2% | $117.80 | +99.8% | COM | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,342 | $720K | 0.2% | $8.40 | +171.3% | COM | 185899101 |
| LDUR | PIMCO ETF TR | 6,545 | $666K | 0.2% | $101.89 | — | ENHNCD LW DUR AC | 72201R718 |
| VTI | VANGUARD INDEX FDS | 2,973 | $660K | 0.2% | $150.97 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,866 | $613K | 0.1% | $176.42 | +67.0% | COM | 437076102 |
| ARKK | ARK ETF TR | 4,841 | $535K | 0.1% | $123.57 | — | INNOVATION ETF | 00214Q104 |
| AMAT | APPLIED MATLS INC | 3,905 | $503K | 0.1% | $53.48 | +144.2% | COM | 038222105 |
| GOOG | ALPHABET INC | 187 | $498K | 0.1% | $74.32 | +84.1% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 27,236 | $433K | 0.1% | $18.54 | -15.5% | COM | 83406F102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,554 | $432K | 0.1% | $41.73 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 975 | $420K | 0.1% | $279.78 | — | CORE S&P500 ETF | 464287200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,390 | $413K | 0.1% | $45.84 | — | COM | 518415104 |
| IVW | ISHARES TR | 5,146 | $380K | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INC | 1,247 | $377K | 0.1% | $239.40 | +18.8% | CL A | 833445109 |
| SLAB | SILICON LABORATORIES INC | 2,575 | $361K | 0.1% | $100.00 | +50.1% | COM | 826919102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,792 | $353K | 0.1% | $17.27 | — | OPTIMUM YIELD | 46090F100 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $350K | 0.1% | $66.41 | +91.6% | COM | 742718109 |
| ARKG | ARK ETF TR | 4,309 | $322K | 0.1% | $92.07 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 6,500 | $321K | 0.1% | $48.60 | — | FINTECH INNOVA | 00214Q708 |
| ARKQ | ARK ETF TR | 3,823 | $298K | 0.1% | $79.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLE | SELECT SECTOR SPDR TR | 5,727 | $298K | 0.1% | $52.03 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $293K | 0.1% | $204.56 | +37.3% | CL B NEW | 084670702 |
| ARKW | ARK ETF TR | 2,000 | $278K | 0.1% | $146.74 | — | NEXT GNRTN INTER | 00214Q401 |
| CSCO | CISCO SYS INC | 4,811 | $262K | 0.1% | $37.00 | +33.1% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 6,553 | $254K | 0.1% | $31.82 | — | INTL EQTY ETF | 808524805 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,250 | $246K | 0.1% | $31.79 | — | COM | 05971J102 |
| XYZ | SQUARE INC | 1,019 | $244K | 0.1% | $159.65 | +60.9% | CL A | 852234103 |
| PII | POLARIS INC | 1,891 | $226K | 0.1% | $121.96 | +4.2% | COM | 731068102 |
| — | DESKTOP METAL INC | 30,749 | $220K | 0.1% | $12.99 | — | COM CL A | 25058X105 |
| BSV | VANGUARD BD INDEX FDS | 2,604 | $213K | 0.1% | $81.80 | — | SHORT TRM BOND | 921937827 |
| ICLN | ISHARES TR | 9,845 | $213K | 0.1% | $10.19 | — | GL CLEAN ENE ETF | 464288224 |
| BND | VANGUARD BD INDEX FDS | 2,431 | $208K | 0.0% | $85.56 | — | TOTAL BND MRKT | 921937835 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,543 | $178K | 0.0% | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |