Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,111 | $9.444M | 4.8% | $16.91 | +62.4% | COM | 67066G104 |
| WK | WORKIVA INC | 70,467 | $9.195M | 4.6% | $28.62 | +392.8% | COM CL A | 98139A105 |
| AAPL | APPLE INC | 42,711 | $7.584M | 3.8% | $90.38 | +71.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,922 | $5.953M | 3.0% | $216.84 | +184.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 15,761 | $5.301M | 2.7% | $100.78 | +211.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,811 | $5.247M | 2.6% | $59.83 | +138.9% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 39,620 | $5.119M | 2.6% | $124.51 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 8,992 | $5.105M | 2.6% | $207.79 | +134.9% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,966 | $5.084M | 2.6% | $190.91 | +227.4% | COM | 00724F101 |
| IQLT | ISHARES TR | 32,785 | $4.772M | 2.4% | $119.19 | — | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 11,177 | $4.639M | 2.3% | $193.43 | +77.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,388 | $4.628M | 2.3% | $70.26 | +143.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 56,260 | $4.547M | 2.3% | $81.85 | — | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,279 | $4.13M | 2.1% | $139.39 | — | 500 VAL IDX FD | 921932703 |
| ISRG | INTUITIVE SURGICAL INC | 11,150 | $4.006M | 2.0% | $305.25 | +12.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 11,103 | $3.99M | 2.0% | $176.03 | +91.9% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 20,777 | $3.918M | 2.0% | $93.46 | +131.0% | COM | 70450Y103 |
| XHS | SPDR SER TR | 27,587 | $3.887M | 2.0% | $113.47 | — | HLTH CARE SVCS | 78464A573 |
| ZTS | ZOETIS INC | 15,833 | $3.864M | 2.0% | $127.12 | +65.6% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 9,302 | $3.836M | 1.9% | $226.71 | +71.4% | COM | 90384S303 |
| VTV | VANGUARD INDEX FDS | 25,462 | $3.746M | 1.9% | $135.78 | — | VALUE ETF | 922908744 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,032 | $3.59M | 1.8% | $339.21 | +67.4% | CL A | 989207105 |
| — | LABORATORY CORP AMER HLDGS | 11,025 | $3.464M | 1.7% | $172.87 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 10,600 | $3.402M | 1.7% | $240.85 | — | GROWTH ETF | 922908736 |
| DRUP | GRANITESHARES ETF TR | 74,440 | $3.374M | 1.7% | $37.49 | — | XOUT US LRG CP | 38747R603 |
| — | LAM RESEARCH CORP | 4,558 | $3.278M | 1.7% | $369.43 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 30,881 | $3.268M | 1.6% | $100.20 | — | SBI INT-INDS | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,821 | $3.265M | 1.6% | $253.55 | — | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 41,853 | $3.227M | 1.6% | $66.03 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 18,373 | $3.192M | 1.6% | $100.02 | +43.4% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 8,745 | $3.051M | 1.5% | $234.79 | +31.2% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,357 | $2.798M | 1.4% | $194.07 | +47.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,690 | $2.714M | 1.4% | $430.76 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 8,159 | $2.684M | 1.4% | $98.60 | +173.9% | COM | 235851102 |
| RVTY | PERKINELMER INC | 12,892 | $2.592M | 1.3% | $104.09 | +72.0% | COM | 714046109 |
| BA | BOEING CO | 12,609 | $2.538M | 1.3% | $169.27 | +24.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 12,033 | $2.509M | 1.3% | $146.82 | +26.1% | COM | 438516106 |
| LQD | ISHARES TR | 17,425 | $2.309M | 1.2% | $133.30 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 11,405 | $1.903M | 1.0% | $117.55 | +28.2% | COM | 94106L109 |
| ZS | ZSCALER INC | 5,910 | $1.899M | 1.0% | $314.89 | 0.0% | COM | 98980G102 |
| JCI | JOHNSON CTLS INTL PLC | 20,525 | $1.669M | 0.8% | $69.63 | 0.0% | SHS | G51502105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,373 | $1.657M | 0.8% | $33.01 | — | NASDAQNXTGEN100 | 46138G631 |
| VOT | VANGUARD INDEX FDS | 6,435 | $1.638M | 0.8% | $225.08 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 5,195 | $1.588M | 0.8% | $222.53 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,645 | $1.313M | 0.7% | $145.65 | — | DIV APP ETF | 921908844 |
| U | UNITY SOFTWARE INC | 9,165 | $1.311M | 0.7% | $152.82 | 0.0% | COM | 91332U101 |
| WMT | WALMART INC | 8,822 | $1.276M | 0.6% | $41.57 | +8.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 14,505 | $1.238M | 0.6% | $59.96 | +18.3% | COM | 194162103 |
| WDAY | WORKDAY INC | 4,205 | $1.149M | 0.6% | $277.65 | 0.0% | CL A | 98138H101 |
| VTEB | VANGUARD MUN BD FDS | 20,220 | $1.11M | 0.6% | $54.76 | — | TAX EXEMPT BD | 922907746 |
| TRMB | TRIMBLE INC | 12,605 | $1.099M | 0.6% | $85.61 | +0.3% | COM | 896239100 |
| TFI | SPDR SER TR | 21,240 | $1.099M | 0.6% | $51.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| ABBV | ABBVIE INC | 7,851 | $1.063M | 0.5% | $64.96 | +56.6% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 18,290 | $1.028M | 0.5% | $56.63 | — | INTER MUN BD ACT | 72201R866 |
| UNP | UNION PAC CORP | 3,936 | $992K | 0.5% | $104.25 | +106.2% | COM | 907818108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 54,150 | $940K | 0.5% | $17.20 | — | COM | 09247D105 |
| VIS | VANGUARD WORLD FDS | 4,187 | $850K | 0.4% | $196.19 | — | INDUSTRIAL ETF | 92204A603 |
| VBK | VANGUARD INDEX FDS | 2,719 | $766K | 0.4% | $280.02 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 4,141 | $720K | 0.4% | $91.43 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,092 | $659K | 0.3% | $201.01 | +1.2% | COM | 502431109 |
| STPZ | PIMCO ETF TR | 10,620 | $586K | 0.3% | $54.18 | — | 1-5 US TIP IDX | 72201R205 |
| KO | COCA COLA CO | 9,385 | $556K | 0.3% | $43.75 | +12.4% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 1,480 | $545K | 0.3% | $231.42 | +45.7% | COM | 871607107 |
| SCHX | SCHWAB STRATEGIC TR | 4,727 | $538K | 0.3% | $71.15 | — | US LRG CAP ETF | 808524201 |
| — | THORNBURG INCM BUILDER OPP T | 28,400 | $530K | 0.3% | $18.66 | — | COM | 885213108 |
| XLY | SELECT SECTOR SPDR TR | 2,570 | $525K | 0.3% | $107.38 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $475K | 0.2% | $227.78 | +36.6% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 2,090 | $462K | 0.2% | $128.07 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 5,375 | $458K | 0.2% | $82.49 | — | S&P MC 400GR ETF | 464287606 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,318 | $450K | 0.2% | $190.00 | 0.0% | CL A | 942749102 |
| ORCL | ORACLE CORP | 4,728 | $412K | 0.2% | $44.43 | +100.1% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 1,980 | $391K | 0.2% | $113.66 | +65.9% | COM | 147528103 |
| LKQ | LKQ CORP | 6,370 | $382K | 0.2% | $50.79 | 0.0% | COM | 501889208 |
| ABT | ABBOTT LABS | 2,695 | $379K | 0.2% | $75.30 | +57.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $376K | 0.2% | $101.60 | +32.0% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 2,105 | $354K | 0.2% | $168.17 | — | MEGA CAP INDEX | 921910873 |
| FDMO | FIDELITY COVINGTON TRUST | 6,305 | $339K | 0.2% | $40.29 | — | MOMENTUM FACTR | 316092816 |
| VOO | VANGUARD INDEX FDS | 740 | $323K | 0.2% | $436.49 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $311K | 0.2% | $30.19 | +43.4% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 1,210 | $308K | 0.2% | $240.65 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 1,600 | $302K | 0.2% | $103.10 | +65.0% | COM | 882508104 |
| F | FORD MTR CO DEL | 14,500 | $301K | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $269K | 0.1% | $115.14 | +26.0% | COM | 478160104 |
| XBI | SPDR SER TR | 2,316 | $259K | 0.1% | $130.11 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,565 | $255K | 0.1% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,030 | $251K | 0.1% | $45.53 | +8.1% | COM | 110122108 |
| IJT | ISHARES TR | 1,730 | $240K | 0.1% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,260 | $230K | 0.1% | $147.75 | +10.8% | COM | 11133T103 |
| SNA | SNAP ON INC | 1,053 | $227K | 0.1% | $173.69 | +10.3% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $226K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR | 1,860 | $213K | 0.1% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| NDAQ | NASDAQ INC | 980 | $206K | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| SCHM | SCHWAB STRATEGIC TR | 2,552 | $205K | 0.1% | $78.33 | — | US MID-CAP ETF | 808524508 |