Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $107M (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 | 51,539 | $22.16M | 20.7% | $429.93 | $268.73 | +60.0% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 28,336 | $10.04M | 9.4% | $354.43 | $212.34 | +66.9% | ETF | 46090E103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 55,093 | $9.016M | 8.4% | $163.65 | $114.23 | +43.3% | ETF | 464287556 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,349 | $8.962M | 8.4% | $268.73 * | $37.57 | +43.0% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 120,026 | $8.041M | 7.5% | $66.99 | $51.19 | +30.9% | ETF | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 283,582 | $7.543M | 7.0% | $26.60 | $25.23 | +5.4% | ETF | 46429B267 |
| ARKK | ARK INNOVATION ETF | 32,792 | $4.289M | 4.0% | $130.79 | $133.09 | -1.7% | ETF | 00214Q104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 23,954 | $3.458M | 3.2% | $144.36 | $158.78 | -9.1% | ETF | 464287432 |
| VOO | VANGUARD S&P 500 ETF | 7,034 | $2.768M | 2.6% | $393.52 | $256.04 | +53.7% | ETF | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.093M | 2.0% | $418600.00 | $315071.66 | +32.9% | Stock | 084670108 |
| GLD | SPDR GOLD ETF | 12,518 | $2.073M | 1.9% | $165.60 | $169.50 | -2.3% | ETF | 78463V107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 36,150 | $2.037M | 1.9% | $56.35 | $51.11 | +10.3% | ETF | 315912808 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,954 | $1.803M | 1.7% | $113.01 | $103.01 | +9.7% | ETF | 464287804 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 12,717 | $1.649M | 1.5% | $129.67 | $77.81 | +66.7% | ETF | 032108102 |
| IYY | ISHARES DOW JONES U.S. ETF | 12,797 | $1.382M | 1.3% | $107.99 | $105.04 | +2.8% | ETF | 464287846 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,556 | $1.376M | 1.3% | $386.95 | $375.19 | +3.2% | Stock | 98980L101 |
| AAPL | APPLE INC | 8,934 | $1.224M | 1.1% | $137.00 * | $104.39 | +28.1% | Stock | 037833100 |
| BA | BOEING CO COM | 4,540 | $1.088M | 1.0% | $239.65 | $245.78 | -2.5% | Stock | 097023105 |
| TSLA | TESLA MOTORS INC | 1,200 | $816K | 0.8% | $680.00 * | $95.78 | +136.5% | Stock | 88160R101 |
| AMZN | AMAZON.COM INC | 236 | $812K | 0.8% | $3440.68 * | $131.64 | +30.7% | Stock | 023135106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 30,117 | $776K | 0.7% | $25.77 | $23.19 | +11.0% | ETF | 37954Y673 |
| DBX | DROPBOX INC CL A | 25,000 | $758K | 0.7% | $30.32 | $20.68 | +46.6% | Stock | 26210C104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,475 | $747K | 0.7% | $115.37 | $112.14 | +2.8% | ETF | 464287226 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,350 | $701K | 0.7% | $56.76 | $55.19 | +2.9% | ETF | 72201R866 |
| JPM | JPMORGAN CHASE & CO COM | 4,500 | $700K | 0.7% | $155.56 * | $139.74 | -1.0% | Stock | 46625H100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,000 | $586K | 0.5% | $117.20 | $114.28 | +2.6% | ETF | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,084 | $566K | 0.5% | $271.59 * | $32.77 | +107.1% | ETF | 464287614 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,942 | $537K | 0.5% | $182.53 | $156.28 | +16.8% | ETF | 92204A207 |
| DIS | DISNEY WALT CO COM | 2,776 | $488K | 0.5% | $175.79 * | $167.30 | +2.6% | Stock | 254687106 |
| HD | HOME DEPOT | 1,349 | $430K | 0.4% | $318.75 * | $218.89 | +30.5% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 803 | $424K | 0.4% | $528.02 * | $48.27 | +9.4% | Stock | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $418K | 0.4% | $222.93 | $147.17 | +51.4% | ETF | 922908769 |
| TGT | TARGET CORP COM | 1,500 | $363K | 0.3% | $242.00 * | $191.53 | +10.6% | Stock | 87612E106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $360K | 0.3% | $158.52 | $121.18 | +30.9% | ETF | 464287598 |
| WMT | WALMART INC COM | 2,530 | $357K | 0.3% | $141.11 * | $43.81 | +1.1% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 2,550 | $344K | 0.3% | $134.90 * | $117.75 | +2.4% | Stock | 742718109 |
| AZO | AUTOZONE INC COM | 220 | $328K | 0.3% | $1490.91 | $1234.49 | +20.9% | Stock | 053332102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $304K | 0.3% | $50.67 | $50.19 | +1.1% | ETF | 46641Q837 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,173 | $294K | 0.3% | $92.66 | $94.14 | -1.7% | ETF | 00214Q302 |
| LUV | SOUTHWEST AIRLS CO COM | 5,240 | $278K | 0.3% | $53.05 * | $55.32 | -10.7% | Stock | 844741108 |
| T | AT&T INC COM | 8,500 | $245K | 0.2% | $28.82 * | $16.99 | -4.3% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 4,500 | $243K | 0.2% | $54.00 * | $47.27 | +0.0% | Stock | 191216100 |
| YUM | YUM! BRANDS INC | 2,001 | $230K | 0.2% | $114.94 * | $108.07 | -2.2% | Stock | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,750 | $207K | 0.2% | $21.23 | $22.62 | -6.2% | Stock | 02376R102 |
| COST | COSTCO WHOLESALE CORP | 504 | $199K | 0.2% | $394.84 * | $293.60 | +28.0% | Stock | 22160K105 |
| MGA | MAGNA INTL INC COM | 1,800 | $167K | 0.2% | $92.78 * | $81.78 | -2.6% | Stock | 559222401 |
| TDOC | TELADOC HEALTH INC COM | 1,000 | $166K | 0.2% | $166.00 | $162.03 | +2.6% | Stock | 87918A105 |
| LULU | LULULEMON ATHLETICA INC | 430 | $157K | 0.1% | $365.12 | $328.66 | +11.0% | Stock | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 550 | $153K | 0.1% | $278.18 | $245.71 | +13.1% | Stock | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 571 | $143K | 0.1% | $250.44 | $166.53 | +50.9% | Stock | 22788C105 |
| SHOP | SHOPIFY INC CL A | 95 | $139K | 0.1% | $1463.16 * | $105.53 | +38.4% | Stock | 82509L107 |
| XOM | EXXON MOBIL CORP COM | 2,174 | $137K | 0.1% | $63.02 * | $40.79 | +30.4% | Stock | 30231G102 |
| AMAT | APPLIED MATLS INC COM | 931 | $133K | 0.1% | $142.86 * | $49.42 | +176.9% | Stock | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $128K | 0.1% | $24.20 | $23.36 | — | Stock | 293792107 |
| SPY | SPDR S&P 500 ETF | 300 | $128K | 0.1% | $426.67 | $269.65 | +58.7% | ETF | 78462F103 |
| MSFT | MICROSOFT | 460 | $125K | 0.1% | $271.74 * | $109.47 | +138.5% | Stock | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,200 | $113K | 0.1% | $94.17 | $84.60 | +11.0% | Stock | 007903107 |
| GDRX | GOODRX HLDGS INC COM CL A | 3,111 | $112K | 0.1% | $36.00 | $45.55 | -20.9% | Stock | 38246G108 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 1,500 | $91,000 | 0.1% | $60.67 | $46.23 | +31.3% | ETF | 464289123 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $80,000 | 0.1% | $154.74 | $105.95 | +46.1% | ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC SHS | 400 | $74,000 | 0.1% | $185.00 * | $93.73 | +85.7% | Stock | G8994E103 |
| V | VISA INC COM CL A | 294 | $69,000 | 0.1% | $234.69 * | $146.10 | +54.8% | Stock | 92826C839 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 2,950 | $69,000 | 0.1% | $23.39 | $27.97 | -16.1% | ETF | 464288224 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 775 | $67,000 | 0.1% | $86.45 | $83.20 | +3.6% | ETF | 00214Q203 |
| TXN | TEXAS INSTRS INC COM | 340 | $65,000 | 0.1% | $191.18 * | $79.00 | +113.6% | Stock | 882508104 |
| DOCU | DOCUSIGN INC COM | 234 | $65,000 | 0.1% | $277.78 | $214.20 | +30.5% | Stock | 256163106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $61,000 | 0.1% | $49.19 | $70.97 | — | Stock | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $59,000 | 0.1% | $504.27 | $187.44 | +165.9% | Stock | 883556102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $58,000 | 0.1% | $10.70 | $17.34 | — | Stock | 29273V100 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $57,000 | 0.1% | $26.10 | $23.35 | — | CEF | 36242H104 |
| MA | MASTERCARD INC | 150 | $55,000 | 0.1% | $366.67 * | $192.83 | +84.5% | Stock | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $55,000 | 0.1% | $55.00 | $40.57 | +35.9% | ETF | 464287234 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 2,000 | $52,000 | 0.0% | $26.00 | $26.29 | -0.8% | ETF | 67092P870 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,000 | $47,000 | 0.0% | $47.00 | $35.12 | +33.3% | ETF | 78463X202 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $44,000 | 0.0% | $293.33 | $83.10 | +250.0% | Stock | 70450Y103 |
| NOW | SERVICENOW INC COM | 80 | $44,000 | 0.0% | $550.00 * | $37.80 | +190.8% | Stock | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $41,000 | 0.0% | $153.56 * | $75.72 | +85.9% | Stock | 030420103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,500 | $40,000 | 0.0% | $26.67 | $27.43 | -3.9% | Stock | 69608A108 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $38,000 | 0.0% | $287.88 * | $27.74 | +72.3% | ETF | 922908736 |
| CSCO | CISCO SYS INC | 633 | $34,000 | 0.0% | $53.71 * | $34.10 | +35.5% | Stock | 17275R102 |
| SBUX | STARBUCKS CORP | 300 | $34,000 | 0.0% | $113.33 * | $47.41 | +112.5% | Stock | 855244109 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $34,000 | 0.0% | $13.50 | $13.90 | — | CEF | 95766M105 |
| UNP | UNION PAC CORP COM | 144 | $32,000 | 0.0% | $222.22 * | $100.79 | +97.0% | Stock | 907818108 |
| PCAR | PACCAR INC COM | 289 | $26,000 | 0.0% | $89.97 * | $34.20 | +45.4% | Stock | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $25,000 | 0.0% | $104.17 | $64.96 | +59.4% | Stock | 28176E108 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $25,000 | 0.0% | $57.34 * | $30.68 | +63.1% | Stock | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $25,000 | 0.0% | $2500.00 * | $54.41 | +128.6% | Stock | 02079K107 |
| RSG | REPUBLIC SERVICES INC | 227 | $25,000 | 0.0% | $110.13 * | $56.69 | +83.3% | Stock | 760759100 |
| — | THOMSON REUTERS CORP. COM NEW | 207 | $21,000 | 0.0% | $101.45 | $48.31 | — | Stock | 884903709 |
| ERIC | ERICSSON ADR B SEK 10 | 1,673 | $21,000 | 0.0% | $12.55 | $11.72 | +7.4% | ADR | 294821608 |
| CRM | SALESFORCE COM | 80 | $20,000 | 0.0% | $250.00 * | $144.52 | +67.0% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 500 | $20,000 | 0.0% | $40.00 * | $26.59 | +17.8% | Stock | 717081103 |
| ZTS | ZOETIS INC CL A | 110 | $20,000 | 0.0% | $181.82 | $85.00 | +110.2% | Stock | 98978V103 |
| HON | HONEYWELL INTL INC | 85 | $19,000 | 0.0% | $223.53 * | $113.37 | +66.1% | Stock | 438516106 |
| PPG | PPG INDS INC COM | 110 | $19,000 | 0.0% | $172.73 * | $99.02 | +56.5% | Stock | 693506107 |
| — | SIRIUS XM RADIO INC | 2,034 | $13,000 | 0.0% | $6.39 | $5.41 | — | Stock | 82968B103 |
| — | BLACKROCK INC COM | 15 | $13,000 | 0.0% | $866.67 | $533.33 | — | Stock | 09247X101 |
| BKNG | PRICELINE.COM INC | 5 | $11,000 | 0.0% | $2200.00 * | $1782.06 | +20.8% | Stock | 09857L108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | ADR | 37733W105 |
| ABBV | ABBVIE INC COM | 40 | $5,000 | 0.0% | $125.00 * | $66.44 | +42.9% | Stock | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $3,000 | 0.0% | $85.71 * | $98.81 | -22.2% | Stock | 25278X109 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 17 | $2,000 | 0.0% | $117.65 * | $150.04 | -3.2% | ETF | 72201R882 |
| YUMC | YUM CHINA HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $41.14 | +61.0% | Stock | 98850P109 |
| PEP | PEPSICO INC COM | 1 | $0 | 0.0% | $0.00 | $88.99 | +44.9% | Stock | 713448108 |