Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 121,467 | $32.46M | 8.6% | $249.65 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 162,092 | $30.47M | 8.1% | $178.82 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 157,284 | $12.61M | 3.3% | $97.36 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 276,065 | $11.69M | 3.1% | $61.11 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 78,682 | $10.87M | 2.9% | $87.57 | +76.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 192,712 | $10.76M | 2.9% | $71.75 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 147,908 | $10.65M | 2.8% | $71.22 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 155,320 | $10.32M | 2.7% | $67.87 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 74,754 | $7.15M | 1.9% | $107.27 | +2.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 63,137 | $7.134M | 1.9% | $121.47 | +4.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,492 | $6.947M | 1.8% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 77,623 | $6.777M | 1.8% | $49.43 | +64.6% | COM | 30231G102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,988 | $6.29M | 1.7% | $55.93 | +43.2% | COM UNIT PART IN | 65341B106 |
| MSFT | MICROSOFT CORP | 26,596 | $6.194M | 1.6% | $77.68 | +230.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 73,606 | $6.161M | 1.6% | $41.59 | +109.9% | COM | 09260D107 |
| KKR | KKR & CO INC | 137,144 | $5.897M | 1.6% | $23.81 | +106.5% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 33,382 | $5.574M | 1.5% | $93.03 | +74.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 50,568 | $5.284M | 1.4% | $59.11 | +78.7% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 6,327 | $5.237M | 1.4% | $583.45 | +47.3% | COM | 58733R102 |
| HUM | HUMANA INC | 9,907 | $4.807M | 1.3% | $249.68 | +88.0% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 12,453 | $4.448M | 1.2% | $296.57 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 86,750 | $4.338M | 1.2% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,964 | $4.263M | 1.1% | $308.76 | -7.8% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 18,481 | $4.245M | 1.1% | $197.21 | +16.4% | CL A | 21036P108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 85,500 | $4.223M | 1.1% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| ABBV | ABBVIE INC | 31,333 | $4.205M | 1.1% | $74.57 | +70.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 9,425 | $4.185M | 1.1% | $21.50 | +123.6% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 15,391 | $4.07M | 1.1% | $81.02 | +199.4% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 24,998 | $3.942M | 1.0% | $101.95 | +55.2% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 10,039 | $3.878M | 1.0% | $222.08 | +71.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 13,827 | $3.815M | 1.0% | $295.49 | -8.4% | COM | 437076102 |
| PEP | PEPSICO INC | 23,353 | $3.813M | 1.0% | $115.78 | +33.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 33,280 | $3.76M | 1.0% | $58.43 | +117.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 43,504 | $3.747M | 1.0% | $48.38 | +66.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,742 | $3.744M | 1.0% | $59.13 | +41.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 25,665 | $3.692M | 1.0% | $200.99 | -16.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 43,660 | $3.679M | 1.0% | $42.48 | +84.5% | COM | 855244109 |
| WMT | WALMART INC | 28,353 | $3.677M | 1.0% | $25.42 | +65.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 21,804 | $3.578M | 0.9% | $93.12 | +84.9% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 30,288 | $3.569M | 0.9% | $26.96 | +146.6% | COM | 969904101 |
| V | VISA INC | 19,568 | $3.476M | 0.9% | $133.69 | +48.4% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 46,315 | $3.443M | 0.9% | $79.64 | — | COM | 00507V109 |
| EOG | EOG RES INC | 30,530 | $3.411M | 0.9% | $51.68 | +89.0% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 20,667 | $3.385M | 0.9% | $65.70 | +31.8% | COM | 697435105 |
| FAST | FASTENAL CO | 73,485 | $3.383M | 0.9% | $23.18 | +0.1% | COM | 311900104 |
| — | BLACKROCK INC | 6,087 | $3.35M | 0.9% | $464.14 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 22,860 | $3.284M | 0.9% | $125.44 | +5.9% | COM | 166764100 |
| BE | BLOOM ENERGY CORP | 159,095 | $3.18M | 0.8% | $22.67 | -0.6% | COM CL A | 093712107 |
| BDX | BECTON DICKINSON & CO | 14,181 | $3.16M | 0.8% | $181.03 | +29.5% | COM | 075887109 |
| META | META PLATFORMS INC | 23,209 | $3.149M | 0.8% | $202.64 | -20.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 47,323 | $2.89M | 0.8% | $70.29 | -0.2% | COM | 68389X105 |
| FAF | FIRST AMERN FINL CORP | 62,151 | $2.865M | 0.8% | $56.56 | -15.5% | COM | 31847R102 |
| MDT | MEDTRONIC PLC | 34,721 | $2.804M | 0.7% | $85.97 | -6.0% | SHS | G5960L103 |
| LPRO | OPEN LENDING CORP | 331,523 | $2.665M | 0.7% | $13.14 | -23.1% | COM CL A | 68373J104 |
| LMND | LEMONADE INC | 120,893 | $2.561M | 0.7% | $48.44 | -53.1% | COM | 52567D107 |
| — | WESTROCK CO | 82,899 | $2.561M | 0.7% | $36.96 | — | COM | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,880 | $2.538M | 0.7% | $213.60 | +55.2% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 8,285 | $2.428M | 0.6% | $193.89 | +53.2% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 29,940 | $2.33M | 0.6% | $56.40 | +58.4% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 4,806 | $2.27M | 0.6% | $400.58 | +24.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 7,584 | $2.156M | 0.6% | $105.79 | +207.4% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 5,934 | $2.134M | 0.6% | $247.13 | +61.2% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 34,655 | $2.13M | 0.6% | $44.99 | +34.9% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 9,757 | $2.106M | 0.6% | $91.55 | +162.7% | CL A | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC | 13,362 | $2.09M | 0.6% | $163.33 | +3.4% | COM | 445658107 |
| RH | RH | 8,188 | $2.015M | 0.5% | $301.96 | -10.6% | COM | 74967X103 |
| CRSP | CRISPR THERAPEUTICS AG | 30,118 | $1.968M | 0.5% | $109.45 | -33.8% | NAMEN AKT | H17182108 |
| UBER | UBER TECHNOLOGIES INC | 71,299 | $1.889M | 0.5% | $34.30 | -19.5% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 67,326 | $1.814M | 0.5% | $41.48 | -18.0% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 5,458 | $1.792M | 0.5% | $379.47 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 28,279 | $1.792M | 0.5% | $100.23 | -15.0% | COM | 007903107 |
| ILMN | ILLUMINA INC | 9,101 | $1.736M | 0.5% | $318.84 | -38.0% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 7,877 | $1.339M | 0.4% | $176.61 | -6.3% | CL A | 833445109 |
| SCHE | SCHWAB STRATEGIC TR | 58,696 | $1.315M | 0.3% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| SOFI | SOFI TECHNOLOGIES INC | 206,380 | $1.007M | 0.3% | $8.83 | -28.3% | COM | 83406F102 |
| TSLA | TESLA INC | 3,711 | $984K | 0.3% | $238.62 | +17.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,828 | $707K | 0.2% | $14.35 | +10.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,986 | $536K | 0.1% | $154.84 | — | TOTAL STK MKT | 922908769 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,342 | $490K | 0.1% | $8.40 | +98.1% | COM | 185899101 |
| MINT | PIMCO ETF TR | 4,700 | $465K | 0.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 4,140 | $398K | 0.1% | $109.41 | +1.3% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,317 | $382K | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,056 | $366K | 0.1% | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 4,479 | $335K | 0.1% | $79.91 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $325K | 0.1% | $68.38 | +91.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 3,894 | $319K | 0.1% | $53.48 | +74.8% | COM | 038222105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,656 | $318K | 0.1% | $17.43 | — | OPTIMUM YIELD | 46090F100 |
| SLAB | SILICON LABORATORIES INC | 2,575 | $318K | 0.1% | $101.38 | +31.9% | COM | 826919102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,370 | $313K | 0.1% | $45.84 | — | COM | 518415104 |
| IVV | ISHARES TR | 824 | $296K | 0.1% | $279.78 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 5,001 | $289K | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 3,976 | $284K | 0.1% | $82.16 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 3,404 | $272K | 0.1% | $94.89 | — | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 5,822 | $239K | 0.1% | $43.11 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 5,319 | $213K | 0.1% | $38.25 | +4.7% | COM | 17275R102 |
| — | CHARGEPOINT HOLDINGS INC | 11,927 | $176K | 0.0% | $13.76 | — | COM CL A | 15961R105 |
| SGOL | ABRDN GOLD ETF TRUST | 10,443 | $166K | 0.0% | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | MATTERPORT INC | 39,248 | $149K | 0.0% | $16.67 | — | COM CL A | 577096100 |
| F | FORD MTR CO DEL | 12,211 | $137K | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| FUBO | FUBOTV INC | 30,687 | $109K | 0.0% | $16.77 | -78.6% | COM | 35953D104 |
| — | DOMA HOLDINGS INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COMMON STOCK | 25703A104 |