Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $66.12M (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 | 52,475 | $17.64M | 26.7% | $336.06 | $266.86 | +25.9% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 30,223 | $8.397M | 12.7% | $277.83 | $207.97 | +33.6% | ETF | 46090E103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 251,678 | $7.034M | 10.6% | $27.95 | $24.93 | +12.1% | ETF | 46429B267 |
| IJH | ISHARES CORE S&P MID CAP ETF | 36,196 | $6.708M | 10.1% | $185.32 * | $37.23 | -0.5% | ETF | 464287507 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 47,757 | $6.467M | 9.8% | $135.41 | $108.34 | +25.0% | ETF | 464287556 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 103,934 | $5.488M | 8.3% | $52.80 | $49.08 | +7.6% | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 7,034 | $2.164M | 3.3% | $307.65 | $256.04 | +20.2% | ETF | 922908363 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 4,449 | $1.931M | 2.9% | $434.03 * | $31.74 | +36.7% | ETF | 315912808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.28M | 1.9% | $320000.00 | $302175.22 | +5.9% | Stock | 084670108 |
| AAPL | APPLE INC | 6,384 | $739K | 1.1% | $115.76 * | $95.48 | +17.9% | Stock | 037833100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 8,185 | $722K | 1.1% | $88.21 | $54.61 | +61.6% | ETF | 032108102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,350 | $694K | 1.0% | $56.19 | $55.19 | +1.8% | ETF | 72201R866 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,107 | $508K | 0.8% | $163.50 | $155.10 | +5.3% | ETF | 92204A207 |
| TSLA | TESLA MOTORS INC | 1,100 | $472K | 0.7% | $429.09 * | $67.55 | +111.7% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,084 | $452K | 0.7% | $216.89 * | $32.77 | +65.5% | ETF | 464287614 |
| BA | BOEING CO COM | 2,440 | $403K | 0.6% | $165.16 | $268.98 | -38.6% | Stock | 097023105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,000 | $348K | 0.5% | $116.00 | $112.71 | +2.9% | ETF | 464288414 |
| DBX | DROPBOX INC CL A | 17,000 | $327K | 0.5% | $19.24 | $20.82 | -7.5% | Stock | 26210C104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $319K | 0.5% | $170.13 | $147.17 | +15.7% | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 99 | $312K | 0.5% | $3151.52 * | $75.44 | +108.7% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $305K | 0.5% | $50.83 | $50.19 | +1.2% | ETF | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,475 | $292K | 0.4% | $117.98 | $106.25 | +11.1% | ETF | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $268K | 0.4% | $118.01 | $121.18 | -2.5% | ETF | 464287598 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,789 | $196K | 0.3% | $70.28 | $75.77 | -7.3% | ETF | 464287804 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 3,000 | $173K | 0.3% | $57.67 | $46.23 | +24.5% | ETF | 464289123 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,440 | $117K | 0.2% | $15.73 | $23.36 | — | Stock | 293792107 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,500 | $105K | 0.2% | $42.00 | $66.19 | -36.4% | ETF | 78468R556 |
| SPY | SPDR S&P 500 ETF | 300 | $100K | 0.2% | $333.33 | $269.65 | +24.2% | ETF | 78462F103 |
| MSFT | MICROSOFT | 464 | $98,000 | 0.1% | $211.21 * | $98.65 | +104.0% | Stock | 594918104 |
| HD | HOME DEPOT | 349 | $97,000 | 0.1% | $277.94 * | $145.70 | +67.8% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 2,174 | $75,000 | 0.1% | $34.50 * | $38.48 | -28.8% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $67,000 | 0.1% | $129.59 | $105.95 | +21.4% | ETF | 921908844 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 470 | $63,000 | 0.1% | $134.04 | $136.34 | -1.2% | ETF | 464287242 |
| NFLX | NETFLIX INC COM | 123 | $62,000 | 0.1% | $504.07 * | $27.38 | +82.6% | Stock | 64110L106 |
| SHOP | SHOPIFY INC CL A | 59 | $60,000 | 0.1% | $1016.95 * | $99.42 | +2.9% | Stock | 82509L107 |
| V | VISA INC COM CL A | 294 | $59,000 | 0.1% | $200.68 * | $146.10 | +31.8% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 931 | $55,000 | 0.1% | $59.08 * | $49.42 | +14.9% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $52,000 | 0.1% | $444.44 | $187.44 | +132.4% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM DISNEY | 409 | $51,000 | 0.1% | $124.69 * | $116.83 | +3.8% | Stock | 254687106 |
| MA | MASTERCARD INC | 150 | $51,000 | 0.1% | $340.00 * | $192.83 | +70.3% | Stock | 57636Q104 |
| PPG | PPG INDS INC COM | 400 | $49,000 | 0.1% | $122.50 * | $99.02 | +11.3% | Stock | 693506107 |
| TXN | TEXAS INSTRS INC COM | 340 | $49,000 | 0.1% | $144.12 * | $79.00 | +55.7% | Stock | 882508104 |
| NVDA | NVIDIA CORPORATION COM | 90 | $49,000 | 0.1% | $544.44 * | $11.60 | +16.3% | Stock | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 400 | $48,000 | 0.1% | $120.00 * | $93.73 | +21.0% | Stock | G8994E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $47,000 | 0.1% | $470.00 | $179.93 | +161.3% | Stock | 98980L101 |
| GLD | SPDR GOLD ETF | 263 | $47,000 | 0.1% | $178.71 | $121.23 | +46.1% | ETF | 78463V107 |
| MRNA | MODERNA INC COM | 616 | $44,000 | 0.1% | $71.43 | $69.72 | +1.5% | Stock | 60770K107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $44,000 | 0.1% | $44.00 | $40.57 | +8.7% | ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $42,000 | 0.1% | $33.87 | $70.97 | — | Stock | 559080106 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $40,000 | 0.1% | $18.32 | $23.35 | — | CEF | 36242H104 |
| NOW | SERVICENOW INC COM | 80 | $39,000 | 0.1% | $487.50 * | $37.80 | +156.6% | Stock | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $39,000 | 0.1% | $146.07 * | $75.72 | +72.9% | Stock | 030420103 |
| COST | COSTCO WHOLESALE CORP | 104 | $37,000 | 0.1% | $355.77 * | $154.45 | +111.5% | Stock | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 263 | $36,000 | 0.1% | $136.88 | $116.53 | +17.8% | Stock | 22788C105 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,000 | $36,000 | 0.1% | $36.00 | $35.12 | +3.5% | ETF | 78463X202 |
| PEP | PEPSICO INC COM | 250 | $35,000 | 0.1% | $140.00 * | $88.99 | +32.5% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $32,000 | 0.0% | $213.33 | $204.56 | +4.1% | Stock | 084670702 |
| DOCU | DOCUSIGN INC COM | 143 | $31,000 | 0.0% | $216.78 | $207.56 | +3.7% | Stock | 256163106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $31,000 | 0.0% | $12.31 | $13.90 | — | CEF | 95766M105 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $30,000 | 0.0% | $200.00 | $83.10 | +136.6% | Stock | 70450Y103 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $30,000 | 0.0% | $227.27 * | $27.74 | +36.7% | ETF | 922908736 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $29,000 | 0.0% | $5.35 | $17.34 | — | Stock | 29273V100 |
| YUM | YUM! BRANDS INC | 320 | $29,000 | 0.0% | $90.63 * | $68.23 | +21.4% | Stock | 988498101 |
| UNP | UNION PAC CORP COM | 144 | $28,000 | 0.0% | $194.44 * | $100.79 | +73.8% | Stock | 907818108 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $27,000 | 0.0% | $245.45 * | $115.75 | +79.3% | REIT | 03027X100 |
| PFE | PFIZER INC COM | 722 | $26,000 | 0.0% | $36.01 * | $23.80 | +13.5% | Stock | 717081103 |
| SBUX | STARBUCKS CORP | 300 | $26,000 | 0.0% | $86.67 * | $47.41 | +61.2% | Stock | 855244109 |
| PCAR | PACCAR INC COM | 289 | $25,000 | 0.0% | $86.51 * | $34.20 | +36.4% | Stock | 693718108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 248 | $25,000 | 0.0% | $100.81 | $73.57 | +34.9% | Stock | 70614W100 |
| CSCO | CISCO SYS INC | 633 | $25,000 | 0.0% | $39.49 * | $34.10 | -1.8% | Stock | 17275R102 |
| AZO | AUTOZONE INC COM | 20 | $24,000 | 0.0% | $1200.00 | $1181.54 | -0.3% | Stock | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 65 | $21,000 | 0.0% | $323.08 | $333.72 | -1.3% | Stock | 550021109 |
| RSG | REPUBLIC SERVICES INC | 227 | $21,000 | 0.0% | $92.51 * | $56.69 | +53.6% | Stock | 760759100 |
| CRM | SALESFORCE COM | 80 | $20,000 | 0.0% | $250.00 | $144.52 | +71.8% | Stock | 79466L302 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $20,000 | 0.0% | $45.87 * | $30.68 | +30.5% | Stock | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $19,000 | 0.0% | $79.17 | $64.96 | +22.9% | Stock | 28176E108 |
| ZTS | ZOETIS INC CL A | 110 | $18,000 | 0.0% | $163.64 * | $85.00 | +85.8% | Stock | 98978V103 |
| — | THOMSON REUTERS CORP. COM NEW | 207 | $17,000 | 0.0% | $82.13 | $48.31 | — | Stock | 884903709 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $17,000 | 0.0% | $53.13 | $41.14 | +28.7% | Stock | 98850P109 |
| GDRX | GOODRX HLDGS INC COM CL A | 279 | $16,000 | 0.0% | $57.35 * | $52.94 | +5.0% | Stock | 38246G108 |
| — | HENNESSY CAP ACQUSTION CORP IV CL A COM | 1,408 | $16,000 | 0.0% | $11.36 | $11.36 | — | Stock | 42589C104 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $15,000 | 0.0% | $1500.00 * | $54.41 | +34.0% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC | 85 | $14,000 | 0.0% | $164.71 * | $113.37 | +23.0% | Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 28 | $11,000 | 0.0% | $392.86 * | $253.57 | +30.8% | Stock | 539830109 |
| — | SIRIUS XM RADIO INC | 2,034 | $11,000 | 0.0% | $5.41 | $5.41 | — | Stock | 82968B103 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $9,000 | 0.0% | $37.50 * | $45.99 | -24.1% | Stock | 844741108 |
| BKNG | PRICELINE.COM INC | 5 | $9,000 | 0.0% | $1800.00 * | $1782.06 | -5.6% | Stock | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $8,000 | 0.0% | $80.00 * | $21.62 | +279.2% | Stock | 007903107 |
| — | BLACKROCK INC COM | 15 | $8,000 | 0.0% | $533.33 | $533.33 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 40 | $4,000 | 0.0% | $100.00 * | $66.44 | +7.0% | Stock | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $1,000 | 0.0% | $28.57 * | $98.81 | -75.6% | Stock | 25278X109 |