Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 807,685 | $41.02M | 14.7% | $50.79 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 275,375 | $24.25M | 8.7% | $88.07 | $86.80 | +1.6% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 203,654 | $11.1M | 4.0% | $54.50 | $44.91 | +23.1% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 44,592 | $9.707M | 3.5% | $217.68 | $160.10 | +33.3% | COM | 594918104 |
| AAPL | APPLE INC | 62,398 | $8.075M | 2.9% | $129.41 | $99.68 | +29.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,507 | $7.989M | 2.9% | $3186.68 * | $111.27 | +46.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,216 | $7.456M | 2.7% | $368.82 | $323.04 | +15.7% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 83,081 | $6.166M | 2.2% | $74.22 * | $63.01 | +7.8% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,678 | $5.984M | 2.1% | $97.02 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 32,073 | $5.848M | 2.1% | $182.33 * | $154.22 | +15.6% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 27,100 | $5.494M | 2.0% | $202.73 * | $192.24 | +11.3% | COM | 097023105 |
| WMT | WALMART INC | 36,690 | $5.376M | 1.9% | $146.52 * | $36.92 | +21.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 13,591 | $5.167M | 1.9% | $380.18 * | $289.13 | +23.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 45,563 | $4.971M | 1.8% | $109.10 * | $79.41 | +26.0% | COM | 002824100 |
| V | VISA INC | 22,709 | $4.945M | 1.8% | $217.76 * | $180.73 | +16.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,682 | $4.699M | 1.7% | $485.33 * | $355.58 | +40.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 31,913 | $4.398M | 1.6% | $137.81 * | $108.12 | +13.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 9,422 | $3.312M | 1.2% | $351.52 | $288.46 | +20.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,332 | $3.261M | 1.2% | $349.44 * | $259.32 | +24.6% | COM | 91324P102 |
| IHY | VANECK VECTORS ETF TR | 98,029 | $3.141M | 1.1% | $32.04 * | $24.69 | +5.0% | INTL HIGH YIELD | 92189F445 |
| ACN | ACCENTURE PLC IRELAND | 11,259 | $2.887M | 1.0% | $256.42 * | $179.68 | +35.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,669 | $2.881M | 1.0% | $1726.18 * | $69.66 | +24.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,172 | $2.816M | 1.0% | $344.59 * | $330.59 | -6.4% | COM | 539830109 |
| IEMG | ISHARES INC | 44,647 | $2.792M | 1.0% | $62.53 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 13,636 | $2.768M | 1.0% | $202.99 * | $149.40 | +24.6% | COM | 907818108 |
| QUAL | ISHARES TR | 23,960 | $2.74M | 1.0% | $114.36 | $98.09 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 4,683 | $2.456M | 0.9% | $524.45 * | $9.68 | +34.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 12,717 | $2.44M | 0.9% | $191.87 | $159.53 | +22.0% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 54,024 | $2.375M | 0.9% | $43.96 * | $36.59 | +5.0% | COM | 17275R102 |
| IJH | ISHARES TR | 10,070 | $2.279M | 0.8% | $226.32 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 6,788 | $2.262M | 0.8% | $333.24 * | $276.17 | +14.2% | COM | 78409V104 |
| IEFA | ISHARES TR | 29,885 | $2.077M | 0.7% | $69.50 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 12,747 | $2.044M | 0.7% | $160.35 * | $100.80 | +45.2% | COM | 548661107 |
| USMV | ISHARES TR | 28,982 | $1.94M | 0.7% | $66.94 | $63.20 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 4,443 | $1.864M | 0.7% | $419.54 | $348.56 | +19.9% | COM | 776696106 |
| IWM | ISHARES TR | 9,470 | $1.833M | 0.7% | $193.56 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 10,227 | $1.659M | 0.6% | $162.22 * | $102.20 | +39.3% | COM | 882508104 |
| — | ISHARES TR | 56,265 | $1.651M | 0.6% | $29.34 | — | — | Call | 46435G862 |
| EMB | ISHARES TR | 14,246 | $1.642M | 0.6% | $115.26 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 23,429 | $1.383M | 0.5% | $59.03 * | $52.12 | -5.1% | COM | 370334104 |
| PEP | PEPSICO INC | 9,513 | $1.372M | 0.5% | $144.22 * | $112.29 | +13.2% | COM | 713448108 |
| IUSV | ISHARES TR | 22,288 | $1.366M | 0.5% | $61.29 | $57.79 | +7.6% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 15,438 | $1.35M | 0.5% | $87.45 | $65.82 | +34.8% | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 6,068 | $1.333M | 0.5% | $219.68 * | $203.66 | -4.8% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 9,204 | $1.245M | 0.4% | $135.27 * | $117.57 | -0.2% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 8,621 | $1.15M | 0.4% | $133.40 * | $123.49 | -9.1% | COM | 494368103 |
| GOOG | ALPHABET INC | 659 | $1.139M | 0.4% | $1728.38 * | $70.21 | +23.8% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,234 | $1.069M | 0.4% | $55.58 | $53.70 | +4.7% | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 7,236 | $1.069M | 0.4% | $147.73 * | $106.91 | +13.7% | COM | 74144T108 |
| — | REDFIN CORP | 15,692 | $1.055M | 0.4% | $67.23 | $41.94 | — | COM | 75737F108 |
| CRM | SALESFORCE COM INC | 4,613 | $1.016M | 0.4% | $220.25 | $177.00 | +24.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 4,268 | $990K | 0.4% | $231.96 | $139.59 | +67.4% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 10,737 | $963K | 0.3% | $89.69 * | $70.07 | +7.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 6,129 | $959K | 0.3% | $156.47 * | $122.07 | +11.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,216 | $942K | 0.3% | $425.09 * | $24.36 | +61.7% | COM | 11135F101 |
| ETSY | ETSY INC | 5,316 | $915K | 0.3% | $172.12 * | $117.59 | +51.3% | COM | 29786A106 |
| XEL | XCEL ENERGY INC | 13,211 | $867K | 0.3% | $65.63 * | $53.92 | +5.5% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,712 | $866K | 0.3% | $58.86 * | $41.18 | +5.7% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 3,746 | $833K | 0.3% | $222.37 | $129.35 | +71.9% | COM | 256163106 |
| TGT | TARGET CORP | 4,582 | $814K | 0.3% | $177.65 * | $102.17 | +50.4% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 13,203 | $799K | 0.3% | $60.52 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 18,855 | $782K | 0.3% | $41.47 * | $40.01 | -15.8% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 3,517 | $737K | 0.3% | $209.55 * | $171.55 | +13.7% | COM | 256677105 |
| — | ZYNGA INC | 75,446 | $737K | 0.3% | $9.77 | $9.54 | — | CL A | 98986T108 |
| GMED | GLOBUS MED INC | 11,270 | $714K | 0.3% | $63.35 * | $48.48 | +34.5% | CL A | 379577208 |
| INTU | INTUIT | 1,917 | $713K | 0.3% | $371.94 | $267.84 | +37.4% | COM | 461202103 |
| TSLA | TESLA INC | 976 | $712K | 0.3% | $729.51 * | $129.33 | +81.9% | COM | 88160R101 |
| KO | COCA COLA CO | 13,456 | $710K | 0.3% | $52.76 * | $43.33 | +8.9% | COM | 191216100 |
| T | AT&T INC | 23,644 | $696K | 0.2% | $29.44 * | $17.64 | -12.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $689K | 0.2% | $74.09 | $58.84 | +24.7% | COM | 595112103 |
| O | REALTY INCOME CORP | 11,512 | $689K | 0.2% | $59.85 * | $50.45 | -7.2% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 5,970 | $686K | 0.2% | $114.91 * | $103.99 | +4.8% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 2,453 | $673K | 0.2% | $274.36 | $204.73 | +33.0% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 6,350 | $669K | 0.2% | $105.35 * | $68.17 | +29.3% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 2,180 | $647K | 0.2% | $296.79 * | $240.61 | +26.9% | COM | 052769106 |
| AGG | ISHARES TR | 5,419 | $640K | 0.2% | $118.10 | $117.12 | +0.9% | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 3,898 | $638K | 0.2% | $163.67 * | $127.20 | +24.4% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 6,759 | $632K | 0.2% | $93.50 * | $83.16 | +8.5% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $615K | 0.2% | $228.37 | $213.06 | +8.8% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 5,214 | $589K | 0.2% | $112.97 | $109.33 | +3.5% | ACTIVE BD ETF | 72201R775 |
| ITOT | ISHARES TR | 6,865 | $584K | 0.2% | $85.07 | $68.77 | +25.4% | CORE S&P TTL STK | 464287150 |
| REM | ISHARES TR | 18,863 | $583K | 0.2% | $30.91 * | $40.20 | -20.7% | MORTGE REL ETF | 46435G342 |
| ED | CONSOLIDATED EDISON INC | 8,246 | $583K | 0.2% | $70.70 * | $66.30 | -8.9% | COM | 209115104 |
| CFR | CULLEN FROST BANKERS INC | 6,476 | $567K | 0.2% | $87.55 * | $68.15 | +10.6% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,190 | $562K | 0.2% | $472.27 * | $412.22 | +11.5% | COM | 883556102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,000 | $560K | 0.2% | $62.22 | $46.28 | +32.9% | COM | 70932M107 |
| DIS | DISNEY WALT CO | 3,097 | $550K | 0.2% | $177.59 | $107.86 | +64.1% | COM | 254687106 |
| WELL | WELLTOWER INC | 8,778 | $541K | 0.2% | $61.63 * | $41.89 | +35.0% | COM | 95040Q104 |
| IWF | ISHARES TR | 2,233 | $531K | 0.2% | $237.80 * | $43.10 | +39.9% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 2,107 | $528K | 0.2% | $250.59 * | $222.73 | +1.1% | COM | 075887109 |
| HD | HOME DEPOT INC | 1,995 | $527K | 0.2% | $264.16 * | $195.37 | +20.4% | COM | 437076102 |
| — | HILLENBRAND INC | 13,600 | $524K | 0.2% | $38.53 | $28.36 | — | COM | 431571108 |
| SO | SOUTHERN CO | 8,692 | $516K | 0.2% | $59.36 * | $49.24 | +3.3% | COM | 842587107 |
| FISV | FISERV INC | 4,602 | $515K | 0.2% | $111.91 | $101.27 | +12.4% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 2,447 | $497K | 0.2% | $203.11 * | $167.94 | +8.1% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 4,900 | $496K | 0.2% | $101.22 * | $68.47 | +44.5% | COM | 336433107 |
| DDOG | DATADOG INC | 5,256 | $480K | 0.2% | $91.32 * | $90.16 | +9.2% | CL A COM | 23804L103 |
| MRK | MERCK & CO. INC | 5,799 | $470K | 0.2% | $81.05 * | $64.46 | +3.3% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 16,900 | $459K | 0.2% | $27.16 * | $19.45 | +25.2% | CL B | 35671D857 |
| — | UNILEVER PLC | 7,511 | $455K | 0.2% | $60.58 | $60.58 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,438 | $445K | 0.2% | $309.46 | $212.34 | +47.8% | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 4,537 | $436K | 0.2% | $96.10 * | $76.72 | +12.9% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 3,615 | $427K | 0.2% | $118.12 * | $97.08 | +16.8% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 9,229 | $416K | 0.1% | $45.08 * | $29.57 | +46.7% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 1,996 | $415K | 0.1% | $207.92 * | $132.71 | +36.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,787 | $406K | 0.1% | $84.81 * | $75.55 | -9.6% | COM | 166764100 |
| META | FACEBOOK INC | 1,487 | $400K | 0.1% | $269.00 | $219.71 | +23.5% | CL A | 30303M102 |
| PINS | PINTEREST INC | 5,502 | $375K | 0.1% | $68.16 * | $59.99 | +9.9% | CL A | 72352L106 |
| NSP | INSPERITY INC | 4,706 | $372K | 0.1% | $79.05 * | $42.67 | +65.2% | COM | 45778Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,295 | $368K | 0.1% | $111.68 * | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 3,496 | $360K | 0.1% | $102.97 * | $66.78 | +43.1% | COM | 855244109 |
| BIZD | VANECK VECTORS ETF TR | 26,268 | $357K | 0.1% | $13.59 | $14.99 | -8.4% | BDC INCOME ETF | 92189F411 |
| AMD | ADVANCED MICRO DEVICES INC | 3,800 | $351K | 0.1% | $92.37 | $77.42 | +18.5% | COM | 007903107 |
| PFE | PFIZER INC | 9,452 | $348K | 0.1% | $36.82 * | $26.30 | +9.6% | COM | 717081103 |
| ZS | ZSCALER INC | 1,759 | $345K | 0.1% | $196.13 | $129.79 | +53.9% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 208 | $341K | 0.1% | $1639.42 * | $1085.04 | +54.4% | COM | 58733R102 |
| FSLY | FASTLY INC | 3,922 | $338K | 0.1% | $86.18 | $40.24 | +117.1% | CL A | 31188V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,205 | $331K | 0.1% | $150.11 * | $129.41 | +7.5% | COM | 030420103 |
| AMBA | AMBARELLA INC | 3,600 | $329K | 0.1% | $91.39 | $70.02 | +31.1% | SHS | G037AX101 |
| — | FS KKR CAP CORP II | 20,105 | $328K | 0.1% | $16.31 | $12.90 | — | COM | 35952V303 |
| NOW | SERVICENOW INC | 622 | $328K | 0.1% | $527.33 * | $92.78 | +18.7% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 4,643 | $325K | 0.1% | $70.00 * | $52.91 | +9.8% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 3,369 | $313K | 0.1% | $92.91 | $89.67 | +3.5% | INTERMED TERM | 921937819 |
| — | ACTIVISION BLIZZARD INC | 3,474 | $312K | 0.1% | $89.81 | $83.08 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $307K | 0.1% | $139.55 * | $21.33 | +21.5% | COM | 892356106 |
| MDB | MONGODB INC | 871 | $305K | 0.1% | $350.17 * | $279.28 | +28.6% | CL A | 60937P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,328 | $296K | 0.1% | $68.39 * | $54.65 | +16.7% | COM | 75513E101 |
| OKTA | OKTA INC | 1,174 | $294K | 0.1% | $250.43 | $209.21 | +21.5% | CL A | 679295105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,517 | $289K | 0.1% | $33.93 * | $15.97 | +5.0% | COM | 01741R102 |
| ITA | ISHARES TR | 3,185 | $289K | 0.1% | $90.74 * | $94.50 | +0.2% | US AER DEF ETF | 464288760 |
| DAVA | ENDAVA PLC | 3,842 | $284K | 0.1% | $73.92 * | $54.70 | +40.3% | ADS | 29260V105 |
| WPC | WP CAREY INC | 4,057 | $276K | 0.1% | $68.03 | $67.53 | — | COM | 92936U109 |
| TTD | THE TRADE DESK INC | 357 | $276K | 0.1% | $773.11 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| — | BIOTELEMETRY INC | 3,800 | $273K | 0.1% | $71.84 | $71.84 | — | COM | 090672106 |
| PSX | PHILLIPS 66 | 3,834 | $268K | 0.1% | $69.90 * | $62.78 | -8.4% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 762 | $268K | 0.1% | $351.71 * | $46.72 | +26.8% | COM | 697435105 |
| — | ANAPLAN INC | 3,809 | $266K | 0.1% | $69.83 | $62.55 | — | COM | 03272L108 |
| TJX | TJX COS INC NEW | 3,957 | $264K | 0.1% | $66.72 * | $53.34 | +18.9% | COM | 872540109 |
| MUB | ISHARES TR | 2,252 | $264K | 0.1% | $117.23 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ROKU | ROKU INC | 825 | $262K | 0.1% | $317.58 * | $262.32 | +26.6% | COM CL A | 77543R102 |
| GLOB | GLOBANT S A | 1,202 | $253K | 0.1% | $210.48 * | $172.17 | +26.4% | COM | L44385109 |
| MCD | MCDONALDS CORP | 1,142 | $240K | 0.1% | $210.16 * | $193.25 | -0.9% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 770 | $239K | 0.1% | $310.39 | $282.20 | +11.5% | SHS | L8681T102 |
| — | KELLOGG CO | 3,895 | $239K | 0.1% | $61.36 * | $50.01 | -2.2% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 294 | $235K | 0.1% | $799.32 * | $224.95 | +21.2% | COM NEW | 46120E602 |
| — | FUELCELL ENERGY INC | 21,600 | $229K | 0.1% | $10.60 | $2.07 | — | COM | 35952H601 |
| — | AVALARA INC | 1,389 | $227K | 0.1% | $163.43 | $163.43 | — | COM | 05338G106 |
| MMM | 3M CO | 1,296 | $223K | 0.1% | $172.07 * | $117.52 | +3.4% | COM | 88579Y101 |
| MVO | MV OIL TR | 69,613 | $219K | 0.1% | $3.15 | $2.77 | — | TR UNITS | 553859109 |
| SYK | STRYKER CORPORATION | 889 | $212K | 0.1% | $238.47 * | $178.72 | +30.2% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 884 | $201K | 0.1% | $227.38 * | $208.24 | +11.8% | SPONSORED ADS | 01609W102 |
| VISN | COMMSCOPE HLDG CO INC | 10,571 | $137K | 0.0% | $12.96 * | $9.87 | +35.7% | COM | 20337X109 |
| USDP | USD PARTNERS LP | 13,763 | $46,000 | 0.0% | $3.34 | $2.79 | — | COM UT REP LTD | 903318103 |