Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 114,784 | $41.61M | 9.0% | $248.05 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 151,001 | $35.91M | 7.8% | $177.76 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 264,846 | $14.26M | 3.1% | $61.86 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 282,522 | $14.2M | 3.1% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 79,182 | $13.83M | 3.0% | $87.57 | +88.2% | COM | 037833100 |
| ICSH | ISHARES TR | 273,350 | $13.71M | 3.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 273,000 | $13.6M | 3.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| SCHG | SCHWAB STRATEGIC TR | 177,261 | $13.26M | 2.9% | $73.04 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 118,929 | $12.89M | 2.8% | $103.30 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 118,300 | $11.85M | 2.6% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 3,566 | $9.918M | 2.2% | $51.39 | +162.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,830 | $9.226M | 2.0% | $42.29 | +265.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 70,941 | $9.005M | 2.0% | $39.76 | +169.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 25,572 | $7.884M | 1.7% | $70.36 | +314.1% | COM | 594918104 |
| KKR | KKR & CO INC | 130,388 | $7.624M | 1.7% | $22.43 | +171.4% | COM | 48251W104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 83,581 | $6.967M | 1.5% | $55.25 | +39.2% | COM UNIT PART IN | 65341B106 |
| MELI | MERCADOLIBRE INC | 5,624 | $6.69M | 1.5% | $547.94 | +98.6% | COM | 58733R102 |
| LPRO | OPEN LENDING CORP | 343,723 | $6.5M | 1.4% | $13.14 | +46.1% | COM CL A | 68373J104 |
| XOM | EXXON MOBIL CORP | 77,925 | $6.436M | 1.4% | $49.43 | +37.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 46,100 | $6.284M | 1.4% | $54.22 | +146.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 13,674 | $6.176M | 1.3% | $296.57 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 31,112 | $6.054M | 1.3% | $87.79 | +94.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 8,910 | $5.61M | 1.2% | $19.86 | +177.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 29,892 | $4.846M | 1.1% | $71.80 | +76.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 30,601 | $4.676M | 1.0% | $52.56 | +192.2% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 21,495 | $4.564M | 1.0% | $206.54 | +2.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 7,229 | $4.5M | 1.0% | $26.25 | +241.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 19,878 | $4.429M | 1.0% | $84.58 | +131.1% | COM | 149123101 |
| META | META PLATFORMS INC | 19,821 | $4.407M | 1.0% | $206.26 | +20.3% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 22,969 | $4.219M | 0.9% | $96.84 | +86.8% | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,362 | $4.197M | 0.9% | $56.90 | +52.5% | COM | 75513E101 |
| V | VISA INC | 18,819 | $4.173M | 0.9% | $131.61 | +59.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 5,456 | $4.169M | 0.9% | $449.23 | — | COM | 09247X101 |
| HUM | HUMANA INC | 9,469 | $4.121M | 0.9% | $241.18 | +66.8% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 9,323 | $4.115M | 0.9% | $209.12 | +74.6% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 17,595 | $4.052M | 0.9% | $195.63 | +10.4% | CL A | 21036P108 |
| WMT | WALMART INC | 26,947 | $4.013M | 0.9% | $24.21 | +84.2% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 27,564 | $3.997M | 0.9% | $23.58 | +197.4% | COM | 969904101 |
| EOG | EOG RES INC | 32,697 | $3.898M | 0.8% | $51.68 | +80.9% | COM | 26875P101 |
| FAST | FASTENAL CO | 65,528 | $3.892M | 0.8% | $23.06 | +10.2% | COM | 311900104 |
| BE | BLOOM ENERGY CORP | 152,371 | $3.68M | 0.8% | $22.98 | -15.0% | COM CL A | 093712107 |
| PEP | PEPSICO INC | 21,734 | $3.638M | 0.8% | $113.15 | +31.2% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 16,333 | $3.612M | 0.8% | $81.02 | +147.8% | COM | 012653101 |
| HD | HOME DEPOT INC | 11,783 | $3.527M | 0.8% | $299.99 | +4.7% | COM | 437076102 |
| FAF | FIRST AMERN FINL CORP | 53,714 | $3.482M | 0.8% | $57.60 | +7.3% | COM | 31847R102 |
| SCHD | SCHWAB STRATEGIC TR | 43,548 | $3.436M | 0.7% | $71.35 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 37,626 | $3.423M | 0.7% | $37.77 | +127.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 40,774 | $3.373M | 0.7% | $70.34 | +9.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 40,678 | $3.338M | 0.7% | $46.21 | +51.2% | COM | 58933Y105 |
| — | WESTROCK CO | 70,711 | $3.326M | 0.7% | $36.93 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 12,453 | $3.313M | 0.7% | $173.25 | +39.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 29,148 | $3.234M | 0.7% | $85.77 | +9.2% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 38,947 | $3.12M | 0.7% | $80.11 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 19,062 | $3.104M | 0.7% | $122.75 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,765 | $3.093M | 0.7% | $308.88 | +4.7% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 7,803 | $3.003M | 0.7% | $213.60 | +77.1% | COM | 573284106 |
| LMND | LEMONADE INC | 113,122 | $2.983M | 0.6% | $50.27 | -43.7% | COM | 52567D107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,613 | $2.91M | 0.6% | $101.13 | +18.1% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 4,818 | $2.775M | 0.6% | $400.58 | +25.0% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 5,802 | $2.74M | 0.6% | $244.77 | +79.4% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 8,236 | $2.719M | 0.6% | $192.84 | +65.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 7,584 | $2.71M | 0.6% | $105.79 | +232.4% | CL A | 57636Q104 |
| CNC | CENTENE CORP DEL | 31,152 | $2.623M | 0.6% | $56.40 | +45.4% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 9,538 | $2.598M | 0.6% | $88.67 | +218.3% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 7,370 | $2.575M | 0.6% | $342.76 | -1.5% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 31,789 | $2.293M | 0.5% | $148.52 | -51.5% | COM | 87918A105 |
| UBER | UBER TECHNOLOGIES INC | 61,633 | $2.199M | 0.5% | $35.44 | +1.4% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 3,136 | $2.12M | 0.5% | $93.51 | -12.2% | CL A | 82509L107 |
| BA | BOEING CO | 10,829 | $2.074M | 0.5% | $218.34 | -8.1% | COM | 097023105 |
| RH | RH | 5,736 | $1.87M | 0.4% | $305.08 | +31.1% | COM | 74967X103 |
| SCHE | SCHWAB STRATEGIC TR | 65,974 | $1.832M | 0.4% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| OXY | OCCIDENTAL PETE CORP | 28,199 | $1.6M | 0.3% | $41.76 | 0.0% | COM | 674599105 |
| CRSP | CRISPR THERAPEUTICS AG | 23,324 | $1.464M | 0.3% | $122.32 | -48.7% | NAMEN AKT | H17182108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,342 | $1.171M | 0.3% | $8.40 | +171.3% | COM | 185899101 |
| NVDA | NVIDIA CORPORATION | 4,230 | $1.154M | 0.3% | $13.36 | +87.4% | COM | 67066G104 |
| TSLA | TESLA INC | 1,009 | $1.087M | 0.2% | $131.23 | +137.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,017 | $837K | 0.2% | $436.67 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,052 | $695K | 0.2% | $152.93 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 9,963 | $660K | 0.1% | $104.82 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 207 | $578K | 0.1% | $82.47 | +63.6% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 57,783 | $546K | 0.1% | $15.06 | -23.7% | COM | 83406F102 |
| AMAT | APPLIED MATLS INC | 3,894 | $513K | 0.1% | $53.48 | +148.5% | COM | 038222105 |
| ARKQ | ARK ETF TR | 6,845 | $463K | 0.1% | $78.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLE | SELECT SECTOR SPDR TR | 5,751 | $440K | 0.1% | $52.03 | — | ENERGY | 81369Y506 |
| — | MATTERPORT INC | 53,972 | $438K | 0.1% | $16.67 | — | COM CL A | 577096100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,028 | $434K | 0.1% | $42.20 | — | FTSE DEV MKT ETF | 921943858 |
| LDUR | PIMCO ETF TR | 4,345 | $424K | 0.1% | $101.41 | — | ENHNCD LW DUR AC | 72201R718 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $393K | 0.1% | $68.38 | +107.9% | COM | 742718109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,370 | $388K | 0.1% | $45.84 | — | COM | 518415104 |
| SLAB | SILICON LABORATORIES INC | 2,575 | $387K | 0.1% | $101.38 | +57.6% | COM | 826919102 |
| IVV | ISHARES TR | 850 | $386K | 0.1% | $279.78 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 5,001 | $382K | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | DESKTOP METAL INC | 72,743 | $345K | 0.1% | $6.02 | — | COM CL A | 25058X105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,352 | $341K | 0.1% | $17.19 | — | OPTIMUM YIELD | 46090F100 |
| SNOW | SNOWFLAKE INC | 1,477 | $338K | 0.1% | $251.81 | +2.7% | CL A | 833445109 |
| NOBL | PROSHARES TR | 3,404 | $323K | 0.1% | $94.89 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 5,312 | $296K | 0.1% | $38.25 | +31.4% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 2,490 | $267K | 0.1% | $217.01 | -47.1% | COM | 256163106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,128 | $256K | 0.1% | $243.61 | -23.5% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 6,558 | $241K | 0.1% | $32.04 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 2,925 | $233K | 0.1% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 2,854 | $222K | 0.0% | $81.67 | — | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 2,583 | $209K | 0.0% | $80.91 | — | ESG US STK ETF | 921910733 |
| SGOL | ABRDN GOLD ETF TRUST | 10,443 | $194K | 0.0% | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| FUBO | FUBOTV INC | 29,247 | $192K | 0.0% | $23.37 | -58.4% | COM | 35953D104 |