Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $86.27M (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 | 51,495 | $19.33M | 22.4% | $375.40 | $266.86 | +40.7% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 30,555 | $9.586M | 11.1% | $313.73 | $208.90 | +50.2% | ETF | 46090E103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 55,250 | $8.715M | 10.1% | $157.74 | $158.78 | -0.7% | ETF | 464287432 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 52,584 | $7.966M | 9.2% | $151.49 | $111.52 | +35.8% | ETF | 464287556 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 281,383 | $7.665M | 8.9% | $27.24 | $25.21 | +8.1% | ETF | 46429B267 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,045 | $7.595M | 8.8% | $229.84 * | $37.23 | +23.4% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 116,687 | $7.239M | 8.4% | $62.04 | $50.02 | +24.0% | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 7,034 | $2.418M | 2.8% | $343.76 | $256.04 | +34.2% | ETF | 922908363 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 4,452 | $2.233M | 2.6% | $501.57 * | $31.74 | +58.0% | ETF | 315912808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.391M | 1.6% | $347750.00 | $302175.22 | +15.1% | Stock | 084670108 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 9,489 | $1.085M | 1.3% | $114.34 | $61.08 | +87.2% | ETF | 032108102 |
| AAPL | APPLE INC | 6,384 | $847K | 1.0% | $132.68 * | $95.48 | +35.3% | Stock | 037833100 |
| TSLA | TESLA MOTORS INC | 1,100 | $776K | 0.9% | $705.45 * | $67.55 | +248.2% | Stock | 88160R101 |
| GLD | SPDR GOLD ETF | 4,218 | $752K | 0.9% | $178.28 | $172.67 | +3.3% | ETF | 78463V107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,350 | $701K | 0.8% | $56.76 | $55.19 | +2.8% | ETF | 72201R866 |
| BA | BOEING CO COM | 2,940 | $629K | 0.7% | $213.95 | $255.92 | -16.4% | Stock | 097023105 |
| DBX | DROPBOX INC CL A | 25,000 | $555K | 0.6% | $22.20 | $20.68 | +7.3% | Stock | 26210C104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,107 | $540K | 0.6% | $173.80 | $155.10 | +12.1% | ETF | 92204A207 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,084 | $503K | 0.6% | $241.36 * | $32.77 | +84.0% | ETF | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $365K | 0.4% | $194.67 | $147.17 | +32.3% | ETF | 922908769 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,000 | $352K | 0.4% | $117.33 | $112.71 | +4.0% | ETF | 464288414 |
| AMZN | AMAZON.COM INC | 99 | $322K | 0.4% | $3252.53 * | $75.44 | +115.8% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $311K | 0.4% | $136.94 | $121.18 | +12.8% | ETF | 464287598 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $305K | 0.4% | $50.83 | $50.19 | +1.2% | ETF | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,475 | $293K | 0.3% | $118.38 | $106.25 | +11.2% | ETF | 464287226 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,789 | $256K | 0.3% | $91.79 | $75.77 | +21.3% | ETF | 464287804 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 700 | $236K | 0.3% | $337.14 | $407.85 | -17.3% | Stock | 98980L101 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 3,000 | $204K | 0.2% | $68.00 | $46.23 | +47.2% | ETF | 464289123 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,500 | $146K | 0.2% | $58.40 | $66.19 | -11.6% | ETF | 78468R556 |
| MSFT | MICROSOFT | 516 | $115K | 0.1% | $222.87 * | $109.47 | +95.0% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 300 | $112K | 0.1% | $373.33 | $269.65 | +38.7% | ETF | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $104K | 0.1% | $19.66 | $23.36 | — | Stock | 293792107 |
| OGE | OGE ENERGY CORP COM | 3,200 | $102K | 0.1% | $31.88 | $32.31 | -1.4% | Stock | 670837103 |
| HD | HOME DEPOT | 349 | $93,000 | 0.1% | $266.48 * | $145.70 | +61.4% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 2,174 | $90,000 | 0.1% | $41.40 * | $38.48 | -12.4% | Stock | 30231G102 |
| AMAT | APPLIED MATLS INC COM | 931 | $80,000 | 0.1% | $85.93 * | $49.42 | +67.2% | Stock | 038222105 |
| SHOP | SHOPIFY INC CL A | 71 | $80,000 | 0.1% | $1126.76 * | $100.35 | +12.8% | Stock | 82509L107 |
| LNT | ALLIANT ENERGY CORP COM | 1,500 | $77,000 | 0.1% | $51.33 * | $45.61 | -3.9% | Stock | 018802108 |
| DIS | DISNEY WALT CO COM | 409 | $74,000 | 0.1% | $180.93 * | $116.83 | +51.5% | Stock | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $73,000 | 0.1% | $141.20 | $105.95 | +33.2% | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 742 | $68,000 | 0.1% | $91.64 * | $75.68 | -0.6% | Stock | 26441C204 |
| NFLX | NETFLIX INC COM | 123 | $67,000 | 0.1% | $544.72 * | $27.38 | +97.5% | Stock | 64110L106 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,623 | $65,000 | 0.1% | $40.05 | $47.14 | -14.4% | Stock | 38246G108 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 470 | $65,000 | 0.1% | $138.30 | $136.34 | +1.3% | ETF | 464287242 |
| V | VISA INC COM CL A | 294 | $64,000 | 0.1% | $217.69 * | $146.10 | +44.4% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 1,710 | $63,000 | 0.1% | $36.84 * | $26.59 | +8.5% | Stock | 717081103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 400 | $58,000 | 0.1% | $145.00 * | $93.73 | +45.3% | Stock | G8994E103 |
| PPG | PPG INDS INC COM | 400 | $58,000 | 0.1% | $145.00 * | $99.02 | +32.0% | Stock | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 276 | $58,000 | 0.1% | $210.14 | $118.39 | +78.9% | Stock | 22788C105 |
| TXN | TEXAS INSTRS INC COM | 340 | $56,000 | 0.1% | $164.71 * | $79.00 | +80.2% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $54,000 | 0.1% | $461.54 | $187.44 | +145.3% | Stock | 883556102 |
| MA | MASTERCARD INC | 150 | $54,000 | 0.1% | $360.00 * | $192.83 | +79.9% | Stock | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $53,000 | 0.1% | $42.74 | $70.97 | — | Stock | 559080106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $52,000 | 0.1% | $52.00 | $40.57 | +27.4% | ETF | 464287234 |
| DOCU | DOCUSIGN INC COM | 234 | $52,000 | 0.1% | $222.22 | $214.20 | +3.8% | Stock | 256163106 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $47,000 | 0.1% | $21.52 | $23.35 | — | CEF | 36242H104 |
| OKE | ONEOK INC NEW COM | 1,197 | $46,000 | 0.1% | $38.43 * | $24.90 | +15.2% | Stock | 682680103 |
| NOW | SERVICENOW INC COM | 80 | $44,000 | 0.1% | $550.00 * | $37.80 | +191.2% | Stock | 81762P102 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,000 | $42,000 | 0.0% | $42.00 | $35.12 | +18.8% | ETF | 78463X202 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $42,000 | 0.0% | $84.00 * | $72.00 | -3.7% | Stock | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $41,000 | 0.0% | $153.56 * | $75.72 | +83.8% | Stock | 030420103 |
| COST | COSTCO WHOLESALE CORP | 104 | $39,000 | 0.0% | $375.00 * | $154.45 | +130.8% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $35,000 | 0.0% | $233.33 | $204.56 | +13.4% | Stock | 084670702 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $35,000 | 0.0% | $233.33 | $83.10 | +181.2% | Stock | 70450Y103 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $33,000 | 0.0% | $250.00 * | $27.74 | +52.2% | ETF | 922908736 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $33,000 | 0.0% | $6.09 | $17.34 | — | Stock | 29273V100 |
| — | CANOO INC COM CL A | 2,319 | $32,000 | 0.0% | $13.80 | $13.80 | — | Stock | 13803R102 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $32,000 | 0.0% | $12.71 | $13.90 | — | CEF | 95766M105 |
| SBUX | STARBUCKS CORP | 300 | $32,000 | 0.0% | $106.67 * | $47.41 | +101.6% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 144 | $30,000 | 0.0% | $208.33 * | $100.79 | +84.7% | Stock | 907818108 |
| CSCO | CISCO SYS INC | 633 | $28,000 | 0.0% | $44.23 * | $34.10 | +12.6% | Stock | 17275R102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 173 | $26,000 | 0.0% | $150.29 | $73.57 | +106.2% | Stock | 70614W100 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $25,000 | 0.0% | $227.27 * | $115.75 | +67.5% | REIT | 03027X100 |
| PCAR | PACCAR INC COM | 289 | $25,000 | 0.0% | $86.51 * | $34.20 | +39.6% | Stock | 693718108 |
| AZO | AUTOZONE INC COM | 20 | $24,000 | 0.0% | $1200.00 | $1181.54 | +0.3% | Stock | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 65 | $23,000 | 0.0% | $353.85 | $333.72 | +4.3% | Stock | 550021109 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $23,000 | 0.0% | $52.75 * | $30.68 | +48.5% | Stock | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $22,000 | 0.0% | $91.67 | $64.96 | +40.4% | Stock | 28176E108 |
| RSG | REPUBLIC SERVICES INC | 227 | $22,000 | 0.0% | $96.92 * | $56.69 | +59.1% | Stock | 760759100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 275 | $21,000 | 0.0% | $76.36 | $66.13 | +15.4% | ETF | 00214Q203 |
| MRNA | MODERNA INC COM | 200 | $21,000 | 0.0% | $105.00 | $69.72 | +49.8% | Stock | 60770K107 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 312 | $20,000 | 0.0% | $64.10 | $79.84 | -19.7% | Stock | 08975P108 |
| ERIC | ERICSSON ADR B SEK 10 | 1,673 | $20,000 | 0.0% | $11.95 | $11.72 | +2.0% | ADR | 294821608 |
| ARKK | ARK INNOVATION ETF | 150 | $19,000 | 0.0% | $126.67 | $108.40 | +14.8% | ETF | 00214Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $18,000 | 0.0% | $1800.00 * | $54.41 | +59.8% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC | 85 | $18,000 | 0.0% | $211.76 * | $113.37 | +59.7% | Stock | 438516106 |
| ZTS | ZOETIS INC CL A | 110 | $18,000 | 0.0% | $163.64 * | $85.00 | +86.1% | Stock | 98978V103 |
| CRM | SALESFORCE COM | 80 | $18,000 | 0.0% | $225.00 * | $144.52 | +52.1% | Stock | 79466L302 |
| — | THOMSON REUTERS CORP. COM NEW | 207 | $17,000 | 0.0% | $82.13 | $48.31 | — | Stock | 884903709 |
| — | GENERAL ELECTRIC CO COM | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | Stock | 369604103 |
| — | SIRIUS XM RADIO INC | 2,034 | $13,000 | 0.0% | $6.39 | $5.41 | — | Stock | 82968B103 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $11,000 | 0.0% | $45.83 * | $45.99 | -5.7% | Stock | 844741108 |
| — | BLACKROCK INC COM | 15 | $11,000 | 0.0% | $733.33 | $533.33 | — | Stock | 09247X101 |
| BKNG | PRICELINE.COM INC | 5 | $11,000 | 0.0% | $2200.00 | $1782.06 | +23.0% | Stock | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 28 | $10,000 | 0.0% | $357.14 * | $253.57 | +22.0% | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $9,000 | 0.0% | $90.00 | $21.62 | +324.1% | Stock | 007903107 |
| ABBV | ABBVIE INC COM | 40 | $4,000 | 0.0% | $100.00 * | $66.44 | +32.7% | Stock | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $2,000 | 0.0% | $57.14 * | $98.81 | -60.3% | Stock | 25278X109 |
| VTRS | VIATRIS INC COM | 89 | $2,000 | 0.0% | $22.47 * | $13.33 | +14.9% | Stock | 92556V106 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 6 | $1,000 | 0.0% | $166.67 | $164.60 | -0.7% | ETF | 72201R882 |
| YUM | YUM! BRANDS INC | 1 | $0 | 0.0% | $0.00 | $68.23 | +45.0% | Stock | 988498101 |
| PEP | PEPSICO INC COM | 1 | $0 | 0.0% | $0.00 | $88.99 | +42.8% | Stock | 713448108 |
| YUMC | YUM CHINA HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $41.14 | +38.8% | Stock | 98850P109 |