Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $70.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 52,983 | $16.41M | 23.3% | $309.68 | $266.86 | +16.1% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 49,454 | $8.794M | 12.5% | $177.82 * | $37.23 | -4.5% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 31,318 | $7.754M | 11.0% | $247.59 | $207.97 | +19.1% | ETF | 46090E103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 235,070 | $6.58M | 9.3% | $27.99 | $24.71 | +13.3% | ETF | 46429B267 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 46,741 | $6.389M | 9.1% | $136.69 | $107.75 | +26.9% | ETF | 464287556 |
| IJR | ISHARES S&P SMALL-CAP FUND | 88,023 | $6.011M | 8.5% | $68.29 | $75.77 | -9.9% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 106,591 | $5.074M | 7.2% | $47.60 | $49.08 | -3.0% | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 7,859 | $2.227M | 3.2% | $283.37 | $256.04 | +10.7% | ETF | 922908363 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 4,449 | $1.74M | 2.5% | $391.10 * | $31.74 | +23.2% | ETF | 315912808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.069M | 1.5% | $267250.00 | $302175.22 | -11.5% | Stock | 084670108 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 15,027 | $1.056M | 1.5% | $70.27 | $54.61 | +28.7% | ETF | 032108102 |
| TSLA | TESLA MOTORS INC | 560 | $605K | 0.9% | $1080.36 * | $18.83 | +282.3% | Stock | 88160R101 |
| AAPL | APPLE INC | 1,596 | $582K | 0.8% | $364.66 * | $64.03 | +38.2% | Stock | 037833100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 10,350 | $576K | 0.8% | $55.65 | $54.98 | +1.2% | ETF | 72201R866 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $426K | 0.6% | $192.06 * | $32.77 | +46.4% | ETF | 464287614 |
| BA | BOEING CO COM | 2,320 | $425K | 0.6% | $183.19 | $274.08 | -33.1% | Stock | 097023105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,000 | $346K | 0.5% | $115.33 | $112.71 | +2.4% | ETF | 464288414 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $304K | 0.4% | $50.67 | $50.19 | +1.1% | ETF | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $293K | 0.4% | $156.27 | $147.17 | +6.4% | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,475 | $293K | 0.4% | $118.38 | $106.25 | +11.3% | ETF | 464287226 |
| AMZN | AMAZON.COM INC | 99 | $273K | 0.4% | $2757.58 * | $75.44 | +82.8% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $256K | 0.4% | $112.73 | $121.18 | -7.1% | ETF | 464287598 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $255K | 0.4% | $56.67 | $46.23 | +22.6% | ETF | 464289123 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,507 | $225K | 0.3% | $149.30 | $148.80 | +0.5% | ETF | 92204A207 |
| — | GENERAL ELECTRIC CO COM | 20,000 | $137K | 0.2% | $6.85 | $7.52 | — | Stock | 369604103 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,500 | $130K | 0.2% | $52.00 | $66.19 | -21.2% | ETF | 78468R556 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,600 | $128K | 0.2% | $35.56 | $35.12 | +1.2% | ETF | 78463X202 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $96,000 | 0.1% | $18.15 | $26.47 | — | Stock | 293792107 |
| MSFT | MICROSOFT | 464 | $94,000 | 0.1% | $202.59 * | $98.65 | +97.0% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 300 | $93,000 | 0.1% | $310.00 | $269.65 | +14.4% | ETF | 78462F103 |
| HD | HOME DEPOT | 349 | $87,000 | 0.1% | $249.28 * | $145.70 | +50.6% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 549 | $61,000 | 0.1% | $111.11 | $116.83 | -6.8% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 1,371 | $61,000 | 0.1% | $44.49 * | $42.09 | -16.8% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $61,000 | 0.1% | $117.99 | $105.95 | +10.6% | ETF | 921908844 |
| V | VISA INC COM CL A | 294 | $57,000 | 0.1% | $193.88 * | $146.10 | +27.1% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 931 | $56,000 | 0.1% | $60.15 * | $49.42 | +16.4% | Stock | 038222105 |
| NFLX | NETFLIX INC COM | 123 | $56,000 | 0.1% | $455.28 * | $27.38 | +66.2% | Stock | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $54,000 | 0.1% | $43.55 | $70.97 | — | Stock | 559080106 |
| CSCO | CISCO SYS INC | 1,004 | $47,000 | 0.1% | $46.81 * | $34.10 | +15.4% | Stock | 17275R102 |
| MA | MASTERCARD INC | 150 | $44,000 | 0.1% | $293.33 * | $192.83 | +48.7% | Stock | 57636Q104 |
| GLD | SPDR GOLD ETF | 263 | $44,000 | 0.1% | $167.30 | $121.23 | +38.1% | ETF | 78463V107 |
| TXN | TEXAS INSTRS INC COM | 340 | $43,000 | 0.1% | $126.47 * | $79.00 | +37.5% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $42,000 | 0.1% | $358.97 | $187.44 | +90.6% | Stock | 883556102 |
| PPG | PPG INDS INC COM | 400 | $42,000 | 0.1% | $105.00 * | $99.02 | -3.8% | Stock | 693506107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $40,000 | 0.1% | $40.00 | $40.57 | -1.4% | ETF | 464287234 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $39,000 | 0.1% | $7.20 | $17.34 | — | Stock | 29273V100 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $38,000 | 0.1% | $17.40 | $23.35 | — | CEF | 36242H104 |
| INTC | INTEL CORP COM | 643 | $38,000 | 0.1% | $59.10 * | $36.55 | +45.9% | Stock | 458140100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 400 | $36,000 | 0.1% | $90.00 * | $93.73 | -11.6% | Stock | G8994E103 |
| VTV | VANGUARD VALUE INDEX FUND | 366 | $36,000 | 0.1% | $98.36 | $110.61 | -10.0% | ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $34,000 | 0.0% | $127.34 * | $75.72 | +53.0% | Stock | 030420103 |
| FISV | FISERV INC COM | 350 | $34,000 | 0.0% | $97.14 | $67.45 | +44.7% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 250 | $33,000 | 0.0% | $132.00 * | $88.99 | +25.6% | Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 104 | $32,000 | 0.0% | $307.69 * | $154.45 | +80.3% | Stock | 22160K105 |
| NOW | SERVICENOW INC COM | 80 | $32,000 | 0.0% | $400.00 * | $37.80 | +114.3% | Stock | 81762P102 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $30,000 | 0.0% | $11.91 | $13.90 | — | CEF | 95766M105 |
| YUM | YUM! BRANDS INC | 320 | $28,000 | 0.0% | $87.50 * | $68.23 | +15.0% | Stock | 988498101 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $28,000 | 0.0% | $254.55 * | $115.75 | +90.9% | REIT | 03027X100 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $27,000 | 0.0% | $204.55 * | $27.74 | +21.4% | ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $26,000 | 0.0% | $173.33 | $83.10 | +109.2% | Stock | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $25,000 | 0.0% | $250.00 | $179.93 | +40.9% | Stock | 98980L101 |
| UNP | UNION PAC CORP COM | 144 | $24,000 | 0.0% | $166.67 * | $100.79 | +48.5% | Stock | 907818108 |
| PFE | PFIZER INC COM | 722 | $24,000 | 0.0% | $33.24 * | $23.80 | +0.1% | Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $22,000 | 0.0% | $148.65 * | $96.16 | +37.9% | Stock | 053015103 |
| PCAR | PACCAR INC COM | 289 | $22,000 | 0.0% | $76.12 * | $34.20 | +19.3% | Stock | 693718108 |
| SBUX | STARBUCKS CORP | 300 | $22,000 | 0.0% | $73.33 * | $47.41 | +37.3% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 160 | $22,000 | 0.0% | $137.50 * | $71.24 | +71.8% | Stock | 548661107 |
| — | LAM RESEARCH CORP COM | 65 | $21,000 | 0.0% | $323.08 | $184.62 | — | Stock | 512807108 |
| JPM | JPMORGAN CHASE & CO COM | 228 | $21,000 | 0.0% | $92.11 * | $81.33 | -0.3% | Stock | 46625H100 |
| RSG | REPUBLIC SERVICES INC | 227 | $19,000 | 0.0% | $83.70 * | $56.69 | +34.4% | Stock | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $17,000 | 0.0% | $70.83 * | $64.96 | +6.4% | Stock | 28176E108 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $17,000 | 0.0% | $38.99 * | $30.68 | +9.9% | Stock | 20030N101 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $15,000 | 0.0% | $46.88 * | $41.14 | +16.9% | Stock | 98850P109 |
| ZTS | ZOETIS INC CL A | 110 | $15,000 | 0.0% | $136.36 * | $85.00 | +53.7% | Stock | 98978V103 |
| CRM | SALESFORCE COM | 80 | $15,000 | 0.0% | $187.50 | $144.52 | +28.1% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $14,000 | 0.0% | $1400.00 * | $54.41 | +28.9% | Stock | 02079K107 |
| — | THOMSON REUTERS CORP. COM NEW | 207 | $14,000 | 0.0% | $67.63 | $48.31 | — | Stock | 884903709 |
| HON | HONEYWELL INTL INC | 85 | $12,000 | 0.0% | $141.18 * | $113.37 | +7.4% | Stock | 438516106 |
| — | SIRIUS XM RADIO INC | 2,034 | $12,000 | 0.0% | $5.90 | $5.41 | — | Stock | 82968B103 |
| LUV | SOUTHWEST AIRLS CO COM | 360 | $12,000 | 0.0% | $33.33 * | $45.99 | -30.9% | Stock | 844741108 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 474 | $12,000 | 0.0% | $25.32 * | $28.01 | -29.3% | Stock | 174610105 |
| C | CITIGROUP INC | 232 | $12,000 | 0.0% | $51.72 * | $56.47 | -26.0% | Stock | 172967424 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $11,000 | 0.0% | $44.72 | $57.13 | -21.9% | Stock | 891160509 |
| IR | INGERSOLL RAND INC COM | 352 | $10,000 | 0.0% | $28.41 | $31.60 | -11.5% | Stock | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 28 | $10,000 | 0.0% | $357.14 * | $253.57 | +23.8% | Stock | 539830109 |
| BKNG | PRICELINE.COM INC | 5 | $8,000 | 0.0% | $1600.00 * | $1782.06 | -12.1% | Stock | 09857L108 |
| ABBV | ABBVIE INC COM | 80 | $8,000 | 0.0% | $100.00 * | $66.44 | +18.5% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 176 | $8,000 | 0.0% | $45.45 * | $36.32 | +4.2% | Stock | 191216100 |
| — | BLACKROCK INC COM | 15 | $8,000 | 0.0% | $533.33 | $533.33 | — | Stock | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $5,000 | 0.0% | $50.00 * | $21.62 | +143.3% | Stock | 007903107 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $1,000 | 0.0% | $28.57 * | $98.81 | -66.4% | Stock | 25278X109 |