Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value: $98.79M (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 | 47,568 | $22.69M | 23.0% | $476.98 | $268.73 | +77.5% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 23,954 | $9.53M | 9.6% | $397.85 | $212.34 | +87.4% | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 31,922 | $9.036M | 9.1% | $283.06 * | $37.57 | +50.7% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 139,014 | $8.321M | 8.4% | $59.86 | $52.62 | +13.8% | ETF | 46434G103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 53,746 | $8.203M | 8.3% | $152.63 | $114.23 | +33.6% | ETF | 464287556 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 304,591 | $8.126M | 8.2% | $26.68 | $25.32 | +5.4% | ETF | 46429B267 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 33,886 | $5.022M | 5.1% | $148.20 | $154.88 | -4.3% | ETF | 464287432 |
| VOO | VANGUARD S&P 500 ETF | 6,735 | $2.94M | 3.0% | $436.53 | $256.04 | +70.5% | ETF | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.803M | 1.8% | $450750.00 | $315071.66 | +43.0% | Stock | 084670108 |
| GLD | SPDR GOLD ETF | 9,444 | $1.615M | 1.6% | $171.01 | $169.50 | +0.9% | ETF | 78463V107 |
| AAPL | APPLE INC | 7,934 | $1.409M | 1.4% | $177.59 * | $104.39 | +66.6% | Stock | 037833100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 22,155 | $1.349M | 1.4% | $60.89 | $51.11 | +19.2% | ETF | 315912808 |
| ARKK | ARK INNOVATION ETF | 13,450 | $1.272M | 1.3% | $94.57 | $133.09 | -28.9% | ETF | 00214Q104 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,424 | $1.228M | 1.2% | $117.81 | $105.95 | +11.2% | ETF | 464287846 |
| AMZN | AMAZON.COM INC | 306 | $1.02M | 1.0% | $3333.33 * | $140.81 | +18.4% | Stock | 023135106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,707 | $768K | 0.8% | $114.51 | $104.60 | +9.5% | ETF | 464287804 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 26,178 | $754K | 0.8% | $28.80 | $23.19 | +24.1% | ETF | 37954Y673 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,350 | $694K | 0.7% | $56.19 | $55.19 | +1.8% | ETF | 72201R866 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,442 | $688K | 0.7% | $199.88 | $160.95 | +24.2% | ETF | 92204A207 |
| WMT | WALMART INC COM | 4,000 | $579K | 0.6% | $144.75 * | $44.31 | +3.3% | Stock | 931142103 |
| TSLA | TESLA MOTORS INC | 500 | $528K | 0.5% | $1056.00 * | $95.78 | +267.8% | Stock | 88160R101 |
| MSFT | MICROSOFT | 1,556 | $523K | 0.5% | $336.12 * | $231.74 | +40.4% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 3,000 | $475K | 0.5% | $158.33 * | $139.80 | +2.0% | Stock | 46625H100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,000 | $465K | 0.5% | $116.25 | $114.28 | +1.8% | ETF | 464288414 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $453K | 0.5% | $241.60 | $147.17 | +64.1% | ETF | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,434 | $438K | 0.4% | $305.44 * | $32.77 | +133.1% | ETF | 464287614 |
| HD | HOME DEPOT | 1,049 | $435K | 0.4% | $414.68 * | $218.89 | +71.4% | Stock | 437076102 |
| MGA | MAGNA INTL INC COM | 5,300 | $429K | 0.4% | $80.94 * | $74.54 | -5.7% | Stock | 559222401 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,291 | $421K | 0.4% | $183.76 | $375.19 | -51.0% | Stock | 98980L101 |
| PG | PROCTER AND GAMBLE CO COM | 2,550 | $417K | 0.4% | $163.53 * | $117.75 | +25.7% | Stock | 742718109 |
| TGT | TARGET CORP COM | 1,750 | $405K | 0.4% | $231.43 * | $199.94 | +2.1% | Stock | 87612E106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $381K | 0.4% | $167.77 | $121.18 | +38.6% | ETF | 464287598 |
| AAL | AMERICAN AIRLS GROUP INC COM | 19,800 | $356K | 0.4% | $17.98 | $21.27 | -15.6% | Stock | 02376R102 |
| KO | COCA COLA CO COM | 6,000 | $355K | 0.4% | $59.17 * | $47.75 | +10.1% | Stock | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 855 | $335K | 0.3% | $391.81 | $385.22 | +1.6% | Stock | 550021109 |
| BA | BOEING CO COM | 1,520 | $306K | 0.3% | $201.32 | $245.78 | -18.1% | Stock | 097023105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $303K | 0.3% | $50.50 | $50.19 | +0.6% | ETF | 46641Q837 |
| COST | COSTCO WHOLESALE CORP | 504 | $286K | 0.3% | $567.46 * | $293.60 | +84.4% | Stock | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,475 | $282K | 0.3% | $113.94 | $112.14 | +1.7% | ETF | 464287226 |
| AZO | AUTOZONE INC COM | 120 | $252K | 0.3% | $2100.00 | $1234.49 | +69.8% | Stock | 053332102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 2,802 | $247K | 0.3% | $88.15 | $77.81 | +13.2% | ETF | 032108102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $239K | 0.2% | $298.75 | $258.43 | +15.7% | Stock | 084670702 |
| LUV | SOUTHWEST AIRLS CO COM | 4,240 | $182K | 0.2% | $42.92 * | $55.32 | -27.9% | Stock | 844741108 |
| JYNT | JOINT CORP COM | 2,750 | $181K | 0.2% | $65.82 | $80.66 | -18.6% | Stock | 47973J102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,200 | $173K | 0.2% | $144.17 | $84.60 | +70.1% | Stock | 007903107 |
| MRNA | MODERNA INC COM | 660 | $168K | 0.2% | $254.55 | $292.38 | -13.1% | Stock | 60770K107 |
| SPY | SPDR S&P 500 ETF | 300 | $142K | 0.1% | $473.33 | $269.65 | +76.1% | ETF | 78462F103 |
| NFLX | NETFLIX INC COM | 228 | $137K | 0.1% | $600.88 * | $48.27 | +24.8% | Stock | 64110L106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,173 | $133K | 0.1% | $61.21 | $94.14 | -34.9% | ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP COM | 2,174 | $133K | 0.1% | $61.18 * | $40.79 | +30.1% | Stock | 30231G102 |
| AMAT | APPLIED MATLS INC COM | 757 | $119K | 0.1% | $157.20 * | $49.42 | +207.1% | Stock | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $116K | 0.1% | $21.93 | $23.36 | — | Stock | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,250 | $114K | 0.1% | $18.24 | $23.37 | -22.1% | Stock | 69608A108 |
| YUM | YUM! BRANDS INC | 750 | $104K | 0.1% | $138.67 * | $108.07 | +19.0% | Stock | 988498101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $89,000 | 0.1% | $172.15 | $105.95 | +62.1% | ETF | 921908844 |
| BAC | BK OF AMERICA CORP COM | 1,750 | $78,000 | 0.1% | $44.57 * | $36.09 | +11.4% | Stock | 060505104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 444 | $78,000 | 0.1% | $175.68 | $162.40 | +7.9% | ETF | 337345102 |
| DBX | DROPBOX INC CL A | 3,000 | $74,000 | 0.1% | $24.67 | $20.68 | +18.7% | Stock | 26210C104 |
| BP | BP PLC SPONSORED ADR | 2,465 | $66,000 | 0.1% | $26.77 | $27.74 | -4.0% | ADR | 055622104 |
| DIS | DISNEY WALT CO COM | 407 | $63,000 | 0.1% | $154.79 * | $167.30 | -9.5% | Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 90 | $60,000 | 0.1% | $666.67 | $187.44 | +252.0% | Stock | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 295 | $60,000 | 0.1% | $203.39 | $166.53 | +23.0% | Stock | 22788C105 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $59,000 | 0.1% | $27.01 | $23.35 | — | CEF | 36242H104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $58,000 | 0.1% | $46.77 | $70.97 | — | Stock | 559080106 |
| MA | MASTERCARD INC | 150 | $54,000 | 0.1% | $360.00 * | $192.83 | +82.0% | Stock | 57636Q104 |
| NOW | SERVICENOW INC COM | 80 | $52,000 | 0.1% | $650.00 * | $37.80 | +243.4% | Stock | 81762P102 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 2,000 | $51,000 | 0.1% | $25.50 | $26.29 | -2.3% | ETF | 67092P870 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $50,000 | 0.1% | $187.27 * | $75.72 | +129.4% | Stock | 030420103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $49,000 | 0.0% | $49.00 | $40.57 | +20.4% | ETF | 464287234 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,000 | $47,000 | 0.0% | $47.00 | $35.12 | +32.8% | ETF | 78463X202 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $45,000 | 0.0% | $8.30 | $17.34 | — | Stock | 29273V100 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $42,000 | 0.0% | $318.18 * | $27.74 | +92.8% | ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $40,000 | 0.0% | $200.00 * | $93.73 | +105.0% | Stock | G8994E103 |
| UNP | UNION PAC CORP COM | 144 | $36,000 | 0.0% | $250.00 * | $100.79 | +127.8% | Stock | 907818108 |
| SBUX | STARBUCKS CORP | 300 | $35,000 | 0.0% | $116.67 * | $47.41 | +124.1% | Stock | 855244109 |
| GDRX | GOODRX HLDGS INC COM CL A | 995 | $33,000 | 0.0% | $33.17 | $45.55 | -28.3% | Stock | 38246G108 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $33,000 | 0.0% | $13.11 | $13.90 | — | CEF | 95766M105 |
| RSG | REPUBLIC SERVICES INC | 227 | $32,000 | 0.0% | $140.97 * | $56.69 | +134.0% | Stock | 760759100 |
| PFE | PFIZER INC COM | 500 | $30,000 | 0.0% | $60.00 * | $26.59 | +80.8% | Stock | 717081103 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $28,000 | 0.0% | $43.08 | $42.02 | +3.6% | ADR | 880890108 |
| NEM | NEWMONT CORP COM | 450 | $28,000 | 0.0% | $62.22 * | $49.84 | +10.2% | Stock | 651639106 |
| T | AT&T INC COM | 1,100 | $27,000 | 0.0% | $24.55 * | $16.99 | -14.0% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 220 | $26,000 | 0.0% | $118.18 * | $96.10 | +3.9% | Stock | 166764100 |
| BIIB | BIOGEN IDEC INC | 110 | $26,000 | 0.0% | $236.36 | $257.12 | -6.7% | Stock | 09062X103 |
| PKG | PACKAGING CORP AMER COM | 190 | $26,000 | 0.0% | $136.84 * | $118.44 | +1.9% | Stock | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $26,000 | 0.0% | $15.29 * | $13.03 | -1.3% | Stock | 446150104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,200 | $25,000 | 0.0% | $20.83 | $27.97 | -24.3% | ETF | 464288224 |
| KMT | KENNAMETAL INC COM | 700 | $25,000 | 0.0% | $35.71 * | $32.54 | -3.2% | Stock | 489170100 |
| IVZ | INVESCO LTD SHS | 1,050 | $24,000 | 0.0% | $22.86 * | $20.22 | -5.1% | Stock | G491BT108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 275 | $21,000 | 0.0% | $76.36 | $83.20 | -7.4% | ETF | 00214Q203 |
| CRM | SALESFORCE COM | 80 | $20,000 | 0.0% | $250.00 | $144.52 | +73.7% | Stock | 79466L302 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $18,000 | 0.0% | $41.86 * | $48.19 | -15.2% | ETF | 00214Q708 |
| HON | HONEYWELL INTL INC | 85 | $18,000 | 0.0% | $211.76 * | $182.79 | -1.3% | Stock | 438516106 |
| — | DRAFTKINGS INC COM CL A | 500 | $14,000 | 0.0% | $28.00 | $48.00 | — | Stock | 26142R104 |
| — | SIRIUS XM RADIO INC | 2,034 | $13,000 | 0.0% | $6.39 | $5.41 | — | Stock | 82968B103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 248 | $11,000 | 0.0% | $44.35 | $40.32 | — | ADR | 37733W105 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | Stock | M8287R103 |
| NVDA | NVIDIA CORPORATION COM | 20 | $6,000 | 0.0% | $300.00 * | $27.46 | +6.9% | Stock | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $4,000 | 0.0% | $114.29 * | $98.81 | -9.8% | Stock | 25278X109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $4,000 | 0.0% | $40.00 * | $110.54 | -67.6% | Stock | 70614W100 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 20 | $3,000 | 0.0% | $150.00 | $150.19 | +1.4% | ETF | 72201R882 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 13 | $1,000 | 0.0% | $76.92 * | $42.82 | -2.1% | ETF | 92189F791 |