Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $102M (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 | 52,308 | $20.81M | 20.5% | $397.82 | $268.73 | +48.0% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 31,535 | $10.06M | 9.9% | $319.14 | $212.34 | +50.3% | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,950 | $8.836M | 8.7% | $260.27 * | $37.57 | +38.5% | ETF | 464287507 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 55,784 | $8.399M | 8.3% | $150.56 | $114.23 | +31.8% | ETF | 464287556 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 126,068 | $8.114M | 8.0% | $64.36 | $51.19 | +25.7% | ETF | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 285,118 | $7.467M | 7.3% | $26.19 | $25.23 | +3.8% | ETF | 46429B267 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 39,982 | $5.416M | 5.3% | $135.46 | $158.78 | -14.7% | ETF | 464287432 |
| ARKK | ARK INNOVATION ETF | 29,130 | $3.494M | 3.4% | $119.95 | $135.17 | -11.3% | ETF | 00214Q104 |
| VOO | VANGUARD S&P 500 ETF | 7,034 | $2.562M | 2.5% | $364.23 | $256.04 | +42.3% | ETF | 922908363 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 4,431 | $2.276M | 2.2% | $513.65 * | $31.74 | +61.8% | ETF | 315912808 |
| GLD | SPDR GOLD ETF | 13,470 | $2.155M | 2.1% | $159.99 | $169.50 | -5.6% | ETF | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.929M | 1.9% | $385800.00 | $315071.66 | +22.4% | Stock | 084670108 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 11,967 | $1.486M | 1.5% | $124.17 | $74.96 | +65.7% | ETF | 032108102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,906 | $1.255M | 1.2% | $321.30 | $375.19 | -14.4% | Stock | 98980L101 |
| AAPL | APPLE INC | 9,134 | $1.116M | 1.1% | $122.18 * | $104.39 | +14.1% | Stock | 037833100 |
| BA | BOEING CO COM | 4,140 | $1.055M | 1.0% | $254.83 | $246.17 | +3.5% | Stock | 097023105 |
| AMZN | AMAZON.COM INC | 306 | $947K | 0.9% | $3094.77 * | $131.64 | +17.5% | Stock | 023135106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,072 | $876K | 0.9% | $108.52 | $94.69 | +14.6% | ETF | 464287804 |
| TSLA | TESLA MOTORS INC | 1,300 | $868K | 0.9% | $667.69 * | $95.78 | +132.4% | Stock | 88160R101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,475 | $737K | 0.7% | $113.82 | $112.14 | +1.5% | ETF | 464287226 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 28,267 | $708K | 0.7% | $25.05 | $23.01 | +8.9% | ETF | 37954Y673 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,350 | $694K | 0.7% | $56.19 | $55.19 | +1.8% | ETF | 72201R866 |
| DBX | DROPBOX INC CL A | 25,000 | $666K | 0.7% | $26.64 | $20.68 | +28.9% | Stock | 26210C104 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,000 | $580K | 0.6% | $116.00 | $114.28 | +1.6% | ETF | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,084 | $506K | 0.5% | $242.80 * | $32.77 | +85.4% | ETF | 464287614 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,817 | $502K | 0.5% | $178.20 | $155.10 | +14.9% | ETF | 92204A207 |
| AZO | AUTOZONE INC COM | 320 | $449K | 0.4% | $1403.13 | $1234.49 | +13.8% | Stock | 053332102 |
| MRNA | MODERNA INC COM | 3,200 | $419K | 0.4% | $130.94 | $140.21 | -6.6% | Stock | 60770K107 |
| HD | HOME DEPOT | 1,349 | $412K | 0.4% | $305.41 * | $218.89 | +24.2% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $388K | 0.4% | $206.93 | $147.17 | +40.4% | ETF | 922908769 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 6,000 | $347K | 0.3% | $57.83 | $67.14 | -13.9% | Stock | 08975P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $344K | 0.3% | $151.48 | $121.18 | +25.1% | ETF | 464287598 |
| XBI | SPDR BIOTECH ETF | 2,500 | $339K | 0.3% | $135.60 | $149.72 | -9.4% | ETF | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,300 | $338K | 0.3% | $78.60 | $84.60 | -7.2% | Stock | 007903107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $305K | 0.3% | $50.83 | $50.19 | +1.1% | ETF | 46641Q837 |
| LULU | LULULEMON ATHLETICA INC | 930 | $285K | 0.3% | $306.45 | $328.66 | -6.7% | Stock | 550021109 |
| GDRX | GOODRX HLDGS INC COM CL A | 6,111 | $238K | 0.2% | $38.95 | $45.55 | -14.3% | Stock | 38246G108 |
| NFLX | NETFLIX INC COM | 453 | $236K | 0.2% | $520.97 * | $46.08 | +13.2% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 4,174 | $233K | 0.2% | $55.82 * | $40.79 | +13.8% | Stock | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,000 | $210K | 0.2% | $23.33 | $27.43 | -15.1% | Stock | 69608A108 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,500 | $203K | 0.2% | $81.20 | $66.19 | +22.9% | ETF | 78468R556 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $203K | 0.2% | $135.33 * | $115.68 | +3.9% | Stock | 742718109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,041 | $181K | 0.2% | $88.68 | $99.19 | -10.5% | ETF | 00214Q302 |
| COST | COSTCO WHOLESALE CORP | 504 | $178K | 0.2% | $353.17 * | $293.60 | +13.8% | Stock | 22160K105 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 6,827 | $166K | 0.2% | $24.32 | $27.97 | -13.1% | ETF | 464288224 |
| AMAT | APPLIED MATLS INC COM | 931 | $124K | 0.1% | $133.19 * | $49.42 | +159.4% | Stock | 038222105 |
| MSFT | MICROSOFT | 516 | $122K | 0.1% | $236.43 * | $109.47 | +107.1% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 300 | $119K | 0.1% | $396.67 | $269.65 | +47.0% | ETF | 78462F103 |
| — | GENERAL ELECTRIC CO COM | 9,000 | $118K | 0.1% | $13.11 | $12.70 | — | Stock | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $116K | 0.1% | $21.93 | $23.36 | — | Stock | 293792107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,275 | $107K | 0.1% | $83.92 | $83.20 | +0.9% | ETF | 00214Q203 |
| DIS | DISNEY WALT CO COM | 576 | $106K | 0.1% | $184.03 * | $135.20 | +33.3% | Stock | 254687106 |
| SHOP | SHOPIFY INC CL A | 95 | $105K | 0.1% | $1105.26 * | $105.53 | +4.9% | Stock | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 571 | $104K | 0.1% | $182.14 | $166.53 | +9.6% | Stock | 22788C105 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 1,500 | $93,000 | 0.1% | $62.00 | $46.23 | +34.7% | ETF | 464289123 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 350 | $89,000 | 0.1% | $254.29 | $226.43 | +12.8% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $76,000 | 0.1% | $147.00 | $105.95 | +38.8% | ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC SHS | 400 | $66,000 | 0.1% | $165.00 * | $93.73 | +66.4% | Stock | G8994E103 |
| TXN | TEXAS INSTRS INC COM | 340 | $64,000 | 0.1% | $188.24 * | $79.00 | +108.8% | Stock | 882508104 |
| V | VISA INC COM CL A | 294 | $62,000 | 0.1% | $210.88 * | $146.10 | +40.0% | Stock | 92826C839 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 382 | $60,000 | 0.1% | $157.07 | $171.56 | -8.4% | ETF | 92189F502 |
| PPG | PPG INDS INC COM | 400 | $60,000 | 0.1% | $150.00 * | $99.02 | +38.1% | Stock | 693506107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $54,000 | 0.1% | $43.55 | $70.97 | — | Stock | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $53,000 | 0.1% | $452.99 | $187.44 | +140.4% | Stock | 883556102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $53,000 | 0.1% | $53.00 | $40.57 | +31.5% | ETF | 464287234 |
| MA | MASTERCARD INC | 150 | $53,000 | 0.1% | $353.33 | $192.83 | +79.7% | Stock | 57636Q104 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 2,000 | $52,000 | 0.1% | $26.00 | $26.29 | -1.8% | ETF | 67092P870 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $52,000 | 0.1% | $23.81 | $23.35 | — | CEF | 36242H104 |
| DOCU | DOCUSIGN INC COM | 234 | $47,000 | 0.0% | $200.85 | $214.20 | -5.5% | Stock | 256163106 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,000 | $45,000 | 0.0% | $45.00 | $35.12 | +26.7% | ETF | 78463X202 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $42,000 | 0.0% | $7.75 | $17.34 | — | Stock | 29273V100 |
| NOW | SERVICENOW INC COM | 80 | $40,000 | 0.0% | $500.00 * | $37.80 | +164.6% | Stock | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $40,000 | 0.0% | $149.81 * | $75.72 | +80.1% | Stock | 030420103 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $36,000 | 0.0% | $240.00 | $83.10 | +191.6% | Stock | 70450Y103 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $34,000 | 0.0% | $257.58 * | $27.74 | +54.4% | ETF | 922908736 |
| CSCO | CISCO SYS INC | 633 | $33,000 | 0.0% | $52.13 * | $34.10 | +31.2% | Stock | 17275R102 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $33,000 | 0.0% | $13.11 | $13.90 | — | CEF | 95766M105 |
| SBUX | STARBUCKS CORP | 300 | $33,000 | 0.0% | $110.00 * | $47.41 | +106.8% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 144 | $32,000 | 0.0% | $222.22 * | $100.79 | +96.4% | Stock | 907818108 |
| PCAR | PACCAR INC COM | 289 | $27,000 | 0.0% | $93.43 * | $34.20 | +50.9% | Stock | 693718108 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $24,000 | 0.0% | $55.05 * | $30.68 | +54.1% | Stock | 20030N101 |
| RSG | REPUBLIC SERVICES INC | 227 | $23,000 | 0.0% | $101.32 * | $56.69 | +64.9% | Stock | 760759100 |
| ERIC | ERICSSON ADR B SEK 10 | 1,673 | $22,000 | 0.0% | $13.15 | $11.72 | +12.6% | ADR | 294821608 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $21,000 | 0.0% | $2100.00 * | $54.41 | +88.7% | Stock | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $20,000 | 0.0% | $83.33 | $64.96 | +28.8% | Stock | 28176E108 |
| — | THOMSON REUTERS CORP. COM NEW | 207 | $18,000 | 0.0% | $86.96 | $48.31 | — | Stock | 884903709 |
| HON | HONEYWELL INTL INC | 85 | $18,000 | 0.0% | $211.76 * | $113.37 | +63.7% | Stock | 438516106 |
| PFE | PFIZER INC COM | 500 | $18,000 | 0.0% | $36.00 * | $26.59 | +7.9% | Stock | 717081103 |
| CRM | SALESFORCE COM | 80 | $17,000 | 0.0% | $212.50 | $144.52 | +44.8% | Stock | 79466L302 |
| ZTS | ZOETIS INC CL A | 110 | $17,000 | 0.0% | $154.55 * | $85.00 | +77.4% | Stock | 98978V103 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $15,000 | 0.0% | $62.50 * | $45.99 | +23.5% | Stock | 844741108 |
| — | SIRIUS XM RADIO INC | 2,034 | $12,000 | 0.0% | $5.90 | $5.41 | — | Stock | 82968B103 |
| BKNG | PRICELINE.COM INC | 5 | $12,000 | 0.0% | $2400.00 * | $1782.06 | +28.6% | Stock | 09857L108 |
| — | BLACKROCK INC COM | 15 | $11,000 | 0.0% | $733.33 | $533.33 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 40 | $4,000 | 0.0% | $100.00 * | $66.44 | +35.6% | Stock | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $3,000 | 0.0% | $85.71 * | $98.81 | -39.4% | Stock | 25278X109 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 13 | $2,000 | 0.0% | $153.85 * | $153.86 | -14.3% | ETF | 72201R882 |
| YUMC | YUM CHINA HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $41.14 | +43.9% | Stock | 98850P109 |
| PEP | PEPSICO INC COM | 1 | $0 | 0.0% | $0.00 | $88.99 | +37.3% | Stock | 713448108 |
| YUM | YUM! BRANDS INC | 1 | $0 | 0.0% | $0.00 | $68.23 | +45.1% | Stock | 988498101 |