Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 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 | 50,377 | $21.7M | 21.2% | $430.83 | $268.73 | +60.3% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 27,858 | $9.972M | 9.7% | $357.96 | $212.34 | +68.6% | ETF | 46090E103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 54,771 | $8.855M | 8.6% | $161.67 | $114.23 | +41.5% | ETF | 464287556 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,509 | $8.552M | 8.4% | $263.07 * | $37.57 | +40.0% | ETF | 464287507 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 288,128 | $7.644M | 7.5% | $26.53 | $25.25 | +5.1% | ETF | 46429B267 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 120,073 | $7.416M | 7.2% | $61.76 | $51.19 | +20.6% | ETF | 46434G103 |
| ARKK | ARK INNOVATION ETF | 32,908 | $3.637M | 3.6% | $110.52 | $133.09 | -17.0% | ETF | 00214Q104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22,302 | $3.219M | 3.1% | $144.34 | $158.78 | -9.1% | ETF | 464287432 |
| VOO | VANGUARD S&P 500 ETF | 7,034 | $2.774M | 2.7% | $394.37 | $256.04 | +54.0% | ETF | 922908363 |
| IJR | ISHARES S&P SMALL-CAP FUND | 20,535 | $2.242M | 2.2% | $109.18 | $104.60 | +4.4% | ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.057M | 2.0% | $411400.00 | $315071.66 | +30.6% | Stock | 084670108 |
| GLD | SPDR GOLD ETF | 11,811 | $1.94M | 1.9% | $164.25 | $169.50 | -3.1% | ETF | 78463V107 |
| IYY | ISHARES DOW JONES U.S. ETF | 15,125 | $1.631M | 1.6% | $107.83 | $105.95 | +1.8% | ETF | 464287846 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 28,246 | $1.587M | 1.5% | $56.18 | $51.11 | +9.9% | ETF | 315912808 |
| AAPL | APPLE INC | 8,934 | $1.264M | 1.2% | $141.48 * | $104.39 | +32.6% | Stock | 037833100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 9,048 | $989K | 1.0% | $109.31 | $77.81 | +40.4% | ETF | 032108102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,556 | $930K | 0.9% | $261.53 | $375.19 | -30.3% | Stock | 98980L101 |
| AMZN | AMAZON.COM INC | 266 | $874K | 0.9% | $3285.71 * | $136.25 | +20.6% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 5,100 | $835K | 0.8% | $163.73 * | $139.80 | +4.8% | Stock | 46625H100 |
| TSLA | TESLA MOTORS INC | 900 | $698K | 0.7% | $775.56 * | $95.78 | +169.9% | Stock | 88160R101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,350 | $696K | 0.7% | $56.36 | $55.19 | +2.1% | ETF | 72201R866 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 26,728 | $679K | 0.7% | $25.40 | $23.19 | +9.6% | ETF | 37954Y673 |
| BA | BOEING CO COM | 3,040 | $669K | 0.7% | $220.07 | $245.78 | -10.5% | Stock | 097023105 |
| DBX | DROPBOX INC CL A | 20,000 | $584K | 0.6% | $29.20 | $20.68 | +41.3% | Stock | 26210C104 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,000 | $581K | 0.6% | $116.20 | $114.28 | +1.7% | ETF | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,084 | $571K | 0.6% | $273.99 * | $32.77 | +109.1% | ETF | 464287614 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,942 | $527K | 0.5% | $179.13 | $156.28 | +14.7% | ETF | 92204A207 |
| MSFT | MICROSOFT | 1,608 | $453K | 0.4% | $281.72 * | $231.74 | +17.5% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $416K | 0.4% | $221.87 | $147.17 | +50.9% | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 2,550 | $356K | 0.3% | $139.61 * | $117.75 | +6.7% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $355K | 0.3% | $156.32 | $121.18 | +29.2% | ETF | 464287598 |
| WMT | WALMART INC COM | 2,530 | $353K | 0.3% | $139.53 * | $43.81 | +0.3% | Stock | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,000 | $349K | 0.3% | $20.53 | $21.62 | -5.1% | Stock | 02376R102 |
| HD | HOME DEPOT | 1,049 | $344K | 0.3% | $327.93 * | $218.89 | +35.0% | Stock | 437076102 |
| BAC | BK OF AMERICA CORP COM | 8,000 | $340K | 0.3% | $42.50 * | $36.09 | +5.8% | Stock | 060505104 |
| MGA | MAGNA INTL INC COM | 4,300 | $324K | 0.3% | $75.35 * | $75.48 | -13.8% | Stock | 559222401 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $304K | 0.3% | $50.67 | $50.19 | +1.1% | ETF | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,475 | $284K | 0.3% | $114.75 | $112.14 | +2.4% | ETF | 464287226 |
| DIS | DISNEY WALT CO COM | 1,667 | $282K | 0.3% | $169.17 * | $167.30 | -1.2% | Stock | 254687106 |
| LUV | SOUTHWEST AIRLS CO COM | 5,240 | $269K | 0.3% | $51.34 * | $55.32 | -13.5% | Stock | 844741108 |
| TGT | TARGET CORP COM | 1,100 | $252K | 0.2% | $229.09 * | $191.53 | +5.0% | Stock | 87612E106 |
| YUM | YUM! BRANDS INC | 2,001 | $245K | 0.2% | $122.44 * | $108.07 | +4.4% | Stock | 988498101 |
| KO | COCA COLA CO COM | 4,500 | $236K | 0.2% | $52.44 * | $47.27 | -2.3% | Stock | 191216100 |
| COST | COSTCO WHOLESALE CORP | 504 | $226K | 0.2% | $448.41 * | $293.60 | +45.7% | Stock | 22160K105 |
| NKE | NIKE INC CL B | 1,500 | $218K | 0.2% | $145.33 * | $152.54 | -10.8% | Stock | 654106103 |
| NFLX | NETFLIX INC COM | 353 | $215K | 0.2% | $609.07 * | $48.27 | +26.4% | Stock | 64110L106 |
| AZO | AUTOZONE INC COM | 120 | $204K | 0.2% | $1700.00 | $1234.49 | +37.5% | Stock | 053332102 |
| TDOC | TELADOC HEALTH INC COM | 1,500 | $190K | 0.2% | $126.67 | $156.55 | -19.0% | Stock | 87918A105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,173 | $162K | 0.2% | $74.55 | $94.14 | -20.6% | ETF | 00214Q302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 550 | $150K | 0.1% | $272.73 | $245.71 | +11.1% | Stock | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 365 | $148K | 0.1% | $405.48 | $328.66 | +23.1% | Stock | 550021109 |
| SPY | SPDR S&P 500 ETF | 300 | $129K | 0.1% | $430.00 | $269.65 | +59.1% | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 2,174 | $128K | 0.1% | $58.88 * | $40.79 | +23.4% | Stock | 30231G102 |
| GDRX | GOODRX HLDGS INC COM CL A | 3,111 | $128K | 0.1% | $41.14 | $45.55 | -9.9% | Stock | 38246G108 |
| HON | HONEYWELL INTL INC | 585 | $124K | 0.1% | $211.97 * | $182.79 | +0.1% | Stock | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,200 | $123K | 0.1% | $102.50 | $84.60 | +21.6% | Stock | 007903107 |
| AMAT | APPLIED MATLS INC COM | 931 | $120K | 0.1% | $128.89 * | $49.42 | +150.8% | Stock | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $114K | 0.1% | $21.55 | $23.36 | — | Stock | 293792107 |
| T | AT&T INC COM | 3,500 | $95,000 | 0.1% | $27.14 * | $16.99 | -8.0% | Stock | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 377 | $93,000 | 0.1% | $246.68 | $166.53 | +47.6% | Stock | 22788C105 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 1,500 | $93,000 | 0.1% | $62.00 | $46.23 | +33.6% | ETF | 464289123 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 531 | $84,000 | 0.1% | $158.19 | $162.40 | -2.8% | ETF | 337345102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $79,000 | 0.1% | $152.80 | $105.95 | +45.0% | ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC SHS | 400 | $69,000 | 0.1% | $172.50 * | $93.73 | +74.6% | Stock | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $67,000 | 0.1% | $572.65 | $187.44 | +201.3% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 340 | $65,000 | 0.1% | $191.18 * | $79.00 | +114.7% | Stock | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $57,000 | 0.1% | $45.97 | $70.97 | — | Stock | 559080106 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $56,000 | 0.1% | $25.64 | $23.35 | — | CEF | 36242H104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $52,000 | 0.1% | $9.59 | $17.34 | — | Stock | 29273V100 |
| MA | MASTERCARD INC | 150 | $52,000 | 0.1% | $346.67 * | $192.83 | +75.9% | Stock | 57636Q104 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 2,000 | $52,000 | 0.1% | $26.00 | $26.29 | -1.6% | ETF | 67092P870 |
| NOW | SERVICENOW INC COM | 80 | $50,000 | 0.0% | $625.00 * | $37.80 | +229.2% | Stock | 81762P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $50,000 | 0.0% | $50.00 | $40.57 | +24.2% | ETF | 464287234 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,000 | $45,000 | 0.0% | $45.00 | $35.12 | +28.9% | ETF | 78463X202 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $45,000 | 0.0% | $168.54 * | $75.72 | +104.6% | Stock | 030420103 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $39,000 | 0.0% | $260.00 | $83.10 | +212.4% | Stock | 70450Y103 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $38,000 | 0.0% | $287.88 * | $27.74 | +74.3% | ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,500 | $36,000 | 0.0% | $24.00 | $27.43 | -12.3% | Stock | 69608A108 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $34,000 | 0.0% | $13.50 | $13.90 | — | CEF | 95766M105 |
| SBUX | STARBUCKS CORP | 300 | $33,000 | 0.0% | $110.00 * | $47.41 | +110.4% | Stock | 855244109 |
| V | VISA INC COM CL A | 144 | $32,000 | 0.0% | $222.22 * | $146.10 | +47.7% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 144 | $28,000 | 0.0% | $194.44 * | $100.79 | +76.4% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $27,000 | 0.0% | $2700.00 * | $54.41 | +143.1% | Stock | 02079K107 |
| RSG | REPUBLIC SERVICES INC | 227 | $27,000 | 0.0% | $118.94 * | $56.69 | +100.8% | Stock | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $27,000 | 0.0% | $112.50 | $64.96 | +74.3% | Stock | 28176E108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,200 | $26,000 | 0.0% | $21.67 | $27.97 | -22.6% | ETF | 464288224 |
| — | DRAFTKINGS INC COM CL A | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | Stock | 26142R104 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $24,000 | 0.0% | $55.05 * | $30.68 | +60.7% | Stock | 20030N101 |
| PCAR | PACCAR INC COM | 289 | $23,000 | 0.0% | $79.58 * | $34.20 | +29.1% | Stock | 693718108 |
| DOCU | DOCUSIGN INC COM | 91 | $23,000 | 0.0% | $252.75 | $214.20 | +20.2% | Stock | 256163106 |
| — | THOMSON REUTERS CORP. COM NEW | 207 | $23,000 | 0.0% | $111.11 | $48.31 | — | Stock | 884903709 |
| CRM | SALESFORCE COM | 80 | $22,000 | 0.0% | $275.00 * | $144.52 | +85.4% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 500 | $22,000 | 0.0% | $44.00 * | $26.59 | +30.5% | Stock | 717081103 |
| ZTS | ZOETIS INC CL A | 110 | $21,000 | 0.0% | $190.91 * | $85.00 | +119.3% | Stock | 98978V103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 275 | $21,000 | 0.0% | $76.36 * | $83.20 | -6.2% | ETF | 00214Q203 |
| PPG | PPG INDS INC COM | 110 | $16,000 | 0.0% | $145.45 * | $99.02 | +32.3% | Stock | 693506107 |
| — | BLACKROCK INC COM | 15 | $13,000 | 0.0% | $866.67 | $533.33 | — | Stock | 09247X101 |
| BKNG | PRICELINE.COM INC | 5 | $12,000 | 0.0% | $2400.00 * | $1782.06 | +31.1% | Stock | 09857L108 |
| — | SIRIUS XM RADIO INC | 2,034 | $12,000 | 0.0% | $5.90 | $5.41 | — | Stock | 82968B103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 248 | $9,000 | 0.0% | $36.29 | $40.32 | — | ADR | 37733W105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $9,000 | 0.0% | $90.00 * | $110.54 | -21.2% | Stock | 70614W100 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | M8287R103 |
| ABBV | ABBVIE INC COM | 40 | $4,000 | 0.0% | $100.00 * | $66.44 | +38.3% | Stock | 00287Y109 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 20 | $3,000 | 0.0% | $150.00 * | $150.19 | -3.0% | ETF | 72201R882 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $3,000 | 0.0% | $85.71 * | $98.81 | -21.1% | Stock | 25278X109 |
| YUMC | YUM CHINA HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $41.14 | +41.3% | Stock | 98850P109 |
| PEP | PEPSICO INC COM | 1 | $0 | 0.0% | $0.00 | $88.99 | +48.1% | Stock | 713448108 |