Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 137,210 | $48.99M | 27.9% | $318.96 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 675,635 | $25.01M | 14.2% | $28.63 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 68,555 | $10.79M | 6.1% | $127.53 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 45,130 | $9.748M | 5.5% | $193.25 | 0.0% | COM | 580135101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 82,995 | $9.727M | 5.5% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ETF | 90,636 | $5.762M | 3.3% | $63.57 | — | EMQQ EM INTERN | 301505889 |
| MRK | MERCK & CO. INC. | 55,035 | $4.526M | 2.6% | $64.85 | 0.0% | COM | 58933Y105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 152,683 | $4.311M | 2.5% | $28.23 | — | GL CLEAN ENE ETF | 464288224 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 98,854 | $4.162M | 2.4% | $42.10 | — | S&P500 QUALITY | 46137V241 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 67,719 | $4.031M | 2.3% | $59.53 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 24,705 | $3.984M | 2.3% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 47,786 | $3.956M | 2.3% | $82.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 20,500 | $3.922M | 2.2% | $117.01 | 0.0% | COM | 037833100 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 40,611 | $3.92M | 2.2% | $96.53 | — | CONV BD ETF | 46435G102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 28,478 | $3.709M | 2.1% | $130.24 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 59,755 | $3.297M | 1.9% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,349 | $2.598M | 1.5% | $194.62 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB US SMALL CAP ETF | 28,039 | $2.495M | 1.4% | $88.98 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 19,100 | $2.046M | 1.2% | $78.94 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,504 | $1.765M | 1.0% | $141.15 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 22,426 | $1.73M | 1.0% | $65.64 | 0.0% | COM | 65339F101 |
| VBR | VANGUARD SMALL CAP VALUEETF | 11,028 | $1.568M | 0.9% | $142.18 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,488 | $1.451M | 0.8% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 11 | $1.374M | 0.8% | $159.58 | 0.0% | COM | 023135106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,668 | $1.249M | 0.7% | $267.57 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 8,363 | $1.155M | 0.7% | $138.11 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC. CLASS A | 9 | $1.067M | 0.6% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,341 | $932K | 0.5% | $98.14 | 0.0% | COM | 46625H100 |
| META | FACEBOOK INC CLASS A | 2,818 | $769K | 0.4% | $272.24 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 2,284 | $716K | 0.4% | $313.49 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,000 | $705K | 0.4% | $170.65 | 0.0% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CO | 8,200 | $586K | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,463 | $339K | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CO | 805 | $303K | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 3,425 | $295K | 0.2% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SERVICES | 2,601 | $250K | 0.1% | $88.75 | 0.0% | COM | 760759100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 4,769 | $245K | 0.1% | $51.37 | — | SHT TM US TRES | 808524862 |
| WM | WASTE MANAGEMENT INC | 2,021 | $238K | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| WCN | WASTE CONNECTIONSINC F | 2,157 | $221K | 0.1% | $99.79 | 0.0% | COM | 94106B101 |
| VUG | VANGUARD GROWTH ETF | 864 | $218K | 0.1% | $252.31 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,985 | $180K | 0.1% | $90.68 | — | US BRD MKT ETF | 808524102 |
| SNOW | SNOWFLAKE INC CLASS A | 550 | $154K | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,367 | $118K | 0.1% | $86.32 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 370 | $106K | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| — | SPDR GOLD MINISHARES ETV | 5,348 | $101K | 0.1% | $18.89 | — | SPDR GLD MINIS | 98149E204 |
| NOC | NORTHROP GRUMMAN CO | 200 | $79,000 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| BA | BOEING CO | 350 | $74,000 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| KO | THE COCA-COLA CO | 1,300 | $71,000 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 570 | $67,000 | 0.0% | $117.54 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD SHARES ETF | 360 | $64,000 | 0.0% | $177.78 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 450 | $64,000 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,349 | $60,000 | 0.0% | $25.54 | — | VAR RATE PFD | 46138G870 |
| CEF | SPROTT PHYSICAL GOLD & S | 3,000 | $58,000 | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 650 | $56,000 | 0.0% | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| — | JP MORGAN CHASE ALERIAN ETN | 3,480 | $48,000 | 0.0% | $13.79 | — | ALERIAN ML ETN | 46625H365 |
| VTRS | VIATRIS INC | 2,605 | $48,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SCHM | CHARLES SCHWAB US MC ETF | 457 | $31,000 | 0.0% | $67.83 | — | US MID-CAP ETF | 808524508 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 440 | $31,000 | 0.0% | $70.45 | — | S&P MC 400GR ETF | 464287606 |
| ROKU | ROKU I N C CLASS A | 80 | $26,000 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| AMGN | AMGEN INC. | 100 | $22,000 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| ISCV | ISHARES MORN SMALL CAP VALUE ETF | 103 | $14,000 | 0.0% | $135.92 | — | MRNING SM CP ETF | 464288703 |
| VOO | VANGUARD S&P 500 ETF | 40 | $13,000 | 0.0% | $325.00 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB | 200 | $12,000 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP | 135 | $12,000 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| SCHH | CHARLES SCHWAB US REIT ETF | 292 | $11,000 | 0.0% | $37.67 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 21 | $11,000 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| PSA | PUBLIC STORAGE REIT | 51 | $11,000 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| KMI | KINDER MORGAN INC | 470 | $10,000 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 370 | $7,000 | 0.0% | $18.92 | — | US RL EST SMCP | 45409B628 |
| PGX | INVESCO PREFERRED ETF | 500 | $7,000 | 0.0% | $14.00 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL | 80 | $6,000 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 95 | $5,000 | 0.0% | $52.63 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SRVC CLASS B | 25 | $4,000 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 25 | $4,000 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| ETN | EATON CORP PLC F | 34 | $4,000 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| EXC | EXELON CORP | 110 | $4,000 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| CVX | CHEVRON CORP | 45 | $3,000 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| OKE | ONEOK INC | 100 | $3,000 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| SU | SUNCOR ENERGY INC F | 125 | $2,000 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 60 | $2,000 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| — | CANOPY GROWTH CORP F | 80 | $1,000 | 0.0% | $12.50 | — | COM | 138035100 |
| — | CIMAREX ENERGY CO | 45 | $1,000 | 0.0% | $22.22 | — | COM | 171798101 |
| OGS | ONE GAS INC | 25 | $1,000 | 0.0% | $75.58 | 0.0% | COM | 68235P108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 46 | $0 | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |