Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 112,994 | $44.95M | 9.9% | $246.24 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 142,685 | $36.35M | 8.0% | $174.26 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 81,976 | $14.56M | 3.2% | $87.57 | +76.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 124,753 | $14.2M | 3.1% | $70.86 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 82,734 | $13.55M | 3.0% | $70.99 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 107,769 | $12.5M | 2.8% | $102.78 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 219,852 | $11.1M | 2.5% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 3,640 | $10.54M | 2.3% | $51.39 | +178.2% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 130,889 | $9.751M | 2.2% | $22.43 | +217.5% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 2,809 | $9.366M | 2.1% | $42.29 | +304.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 71,197 | $9.212M | 2.0% | $39.76 | +192.0% | COM | 09260D107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 181,500 | $9.129M | 2.0% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 180,350 | $9.088M | 2.0% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 25,802 | $8.678M | 1.9% | $70.36 | +345.4% | COM | 594918104 |
| LPRO | OPEN LENDING CORP | 348,223 | $7.828M | 1.7% | $13.14 | +115.7% | COM CL A | 68373J104 |
| MINT | PIMCO ETF TR | 75,800 | $7.698M | 1.7% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| MELI | MERCADOLIBRE INC | 5,476 | $7.384M | 1.6% | $533.34 | +163.4% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 44,451 | $7.039M | 1.6% | $51.27 | +188.3% | COM | 46625H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 79,811 | $6.736M | 1.5% | $54.23 | +54.3% | COM UNIT PART IN | 65341B106 |
| SPY | SPDR S&P 500 ETF TR | 13,440 | $6.384M | 1.4% | $293.87 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 18,702 | $6.29M | 1.4% | $203.75 | +61.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 30,112 | $6.279M | 1.4% | $85.05 | +117.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 9,172 | $6.103M | 1.3% | $19.86 | +160.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 30,516 | $5.58M | 1.2% | $52.56 | +177.9% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 26,349 | $4.969M | 1.1% | $136.01 | +58.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 19,392 | $4.928M | 1.1% | $205.88 | +34.8% | COM | 79466L302 |
| VMC | VULCAN MATLS CO | 22,786 | $4.73M | 1.0% | $96.84 | +93.5% | COM | 929160109 |
| — | BLACKROCK INC | 5,056 | $4.629M | 1.0% | $424.31 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 75,492 | $4.619M | 1.0% | $48.83 | +10.4% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 26,863 | $4.543M | 1.0% | $22.37 | +284.1% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 16,981 | $4.262M | 0.9% | $194.89 | +9.0% | CL A | 21036P108 |
| HUM | HUMANA INC | 9,104 | $4.223M | 0.9% | $234.73 | +81.0% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 7,541 | $4.199M | 0.9% | $26.25 | +229.5% | COM | 697435105 |
| SHOP | SHOPIFY INC | 3,028 | $4.171M | 0.9% | $93.91 | +55.6% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 34,951 | $4.088M | 0.9% | $34.08 | +199.9% | COM | 855244109 |
| CAT | CATERPILLAR INC | 19,722 | $4.077M | 0.9% | $84.58 | +120.7% | COM | 149123101 |
| V | VISA INC | 18,543 | $4.018M | 0.9% | $130.44 | +59.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 29,625 | $4.011M | 0.9% | $71.80 | +41.6% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,304 | $3.929M | 0.9% | $101.13 | +32.9% | COM | 007903107 |
| FAF | FIRST AMERN FINL CORP | 49,528 | $3.875M | 0.9% | $57.24 | +12.5% | COM | 31847R102 |
| FAST | FASTENAL CO | 60,172 | $3.855M | 0.9% | $22.85 | +16.7% | COM | 311900104 |
| ALB | ALBEMARLE CORP | 16,259 | $3.801M | 0.8% | $81.02 | +189.8% | COM | 012653101 |
| WMT | WALMART INC | 26,154 | $3.784M | 0.8% | $23.59 | +91.5% | COM | 931142103 |
| PEP | PEPSICO INC | 21,151 | $3.674M | 0.8% | $112.18 | +27.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 45,189 | $3.653M | 0.8% | $71.35 | — | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,841 | $3.601M | 0.8% | $56.53 | +40.3% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 9,423 | $3.489M | 0.8% | $86.31 | +268.1% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,790 | $3.431M | 0.8% | $213.60 | +84.9% | COM | 573284106 |
| ORCL | ORACLE CORP | 36,556 | $3.188M | 0.7% | $69.58 | +27.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 8,964 | $3.186M | 0.7% | $202.87 | +52.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 8,199 | $3.136M | 0.7% | $192.84 | +84.9% | COM | 38141G104 |
| EOG | EOG RES INC | 34,265 | $3.044M | 0.7% | $51.68 | +41.8% | COM | 26875P101 |
| RH | RH | 5,591 | $2.996M | 0.7% | $302.61 | +103.3% | COM | 74967X103 |
| — | WESTROCK CO | 66,402 | $2.946M | 0.7% | $36.28 | — | COM | 96145D105 |
| MRK | MERCK & CO INC | 37,647 | $2.885M | 0.6% | $44.31 | +57.7% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 7,393 | $2.813M | 0.6% | $342.76 | +10.5% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 5,708 | $2.808M | 0.6% | $241.57 | +92.1% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 11,010 | $2.769M | 0.6% | $164.37 | +36.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 7,592 | $2.728M | 0.6% | $105.79 | +219.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 25,940 | $2.683M | 0.6% | $84.80 | +20.3% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 62,650 | $2.627M | 0.6% | $35.44 | +21.6% | COM | 90353T100 |
| CNC | CENTENE CORP DEL | 31,630 | $2.606M | 0.6% | $56.40 | +29.9% | COM | 15135B101 |
| BA | BOEING CO | 10,562 | $2.126M | 0.5% | $218.78 | -3.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,009 | $2.079M | 0.5% | $281.06 | +22.1% | COM | 437076102 |
| BE | BLOOM ENERGY CORP | 91,272 | $2.002M | 0.4% | $25.29 | 0.0% | COM CL A | 093712107 |
| SCHE | SCHWAB STRATEGIC TR | 65,722 | $1.947M | 0.4% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 3,329 | $1.89M | 0.4% | $355.74 | +37.2% | COM | 22160K105 |
| TDOC | TELADOC HEALTH INC | 20,558 | $1.888M | 0.4% | $190.30 | -37.2% | COM | 87918A105 |
| LMND | LEMONADE INC | 40,917 | $1.723M | 0.4% | $89.02 | -36.9% | COM | 52567D107 |
| CRSP | CRISPR THERAPEUTICS AG | 22,472 | $1.703M | 0.4% | $124.57 | -29.9% | NAMEN AKT | H17182108 |
| ARKK | ARK ETF TR | 13,684 | $1.294M | 0.3% | $104.82 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 4,274 | $1.257M | 0.3% | $13.36 | +105.6% | COM | 67066G104 |
| LDUR | PIMCO ETF TR | 10,495 | $1.056M | 0.2% | $101.41 | — | ENHNCD LW DUR AC | 72201R718 |
| TSLA | TESLA INC | 939 | $992K | 0.2% | $117.80 | +184.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,187 | $955K | 0.2% | $436.67 | — | S&P 500 ETF SHS | 922908363 |
| — | MATTERPORT INC | 42,767 | $883K | 0.2% | $18.91 | — | COM CL A | 577096100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,342 | $791K | 0.2% | $8.40 | +156.4% | COM | 185899101 |
| VTI | VANGUARD INDEX FDS | 3,039 | $734K | 0.2% | $152.93 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 3,894 | $613K | 0.1% | $53.48 | +161.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 212 | $613K | 0.1% | $82.47 | +73.9% | CAP STK CL C | 02079K107 |
| ARKQ | ARK ETF TR | 7,777 | $599K | 0.1% | $78.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLAB | SILICON LABORATORIES INC | 2,618 | $540K | 0.1% | $101.38 | +81.6% | COM | 826919102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,370 | $491K | 0.1% | $45.84 | — | COM | 518415104 |
| SNOW | SNOWFLAKE INC | 1,402 | $475K | 0.1% | $251.46 | +38.6% | CL A | 833445109 |
| IVV | ISHARES TR | 970 | $463K | 0.1% | $279.78 | — | CORE S&P500 ETF | 464287200 |
| SOFI | SOFI TECHNOLOGIES INC | 29,299 | $463K | 0.1% | $18.53 | -0.9% | COM | 83406F102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,014 | $460K | 0.1% | $42.20 | — | FTSE DEV MKT ETF | 921943858 |
| FUBO | FUBOTV INC | 28,704 | $445K | 0.1% | $23.63 | -0.9% | COM | 35953D104 |
| DOCU | DOCUSIGN INC | 2,787 | $424K | 0.1% | $217.01 | +5.1% | COM | 256163106 |
| IVW | ISHARES TR | 5,051 | $423K | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $421K | 0.1% | $68.38 | +96.2% | COM | 742718109 |
| COMT | ISHARES U S ETF TR | 13,450 | $415K | 0.1% | $30.86 | — | GSCI CMDTY STGY | 46431W853 |
| CSCO | CISCO SYS INC | 5,305 | $336K | 0.1% | $38.25 | +31.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $321K | 0.1% | $204.56 | +40.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 5,738 | $318K | 0.1% | $52.03 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 6,773 | $263K | 0.1% | $32.04 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,252 | $256K | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| CADE | CADENCE BANK | 8,250 | $246K | 0.1% | $26.11 | 0.0% | COM | 12740C103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,463 | $246K | 0.1% | $17.14 | — | OPTIMUM YIELD | 46090F100 |
| NFLX | NETFLIX INC | 393 | $237K | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 2,676 | $227K | 0.1% | $85.49 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 2,804 | $227K | 0.1% | $81.74 | — | SHORT TRM BOND | 921937827 |
| PII | POLARIS INC | 1,947 | $214K | 0.0% | $121.84 | -3.3% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 4,944 | $204K | 0.0% | $36.91 | +17.7% | COM | 524660107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,543 | $185K | 0.0% | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DESKTOP METAL INC | 11,265 | $56,000 | 0.0% | $12.99 | — | COM CL A | 25058X105 |