Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 292,405 | $11.99M | 6.5% | $41.02 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 107,739 | $8.658M | 4.7% | $80.36 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 95,657 | $8.473M | 4.6% | $88.58 | $96.26 | -8.0% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 25,985 | $6.607M | 3.6% | $254.26 * | $62.27 | -1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,181 | $5.706M | 3.1% | $157.71 * | $139.73 | +7.5% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 120,205 | $5.318M | 2.9% | $44.24 | $51.53 | -14.2% | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 106,366 | $5.307M | 2.9% | $49.89 | $63.33 | -21.2% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 97,127 | $5.291M | 2.9% | $54.48 | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| SPSB | SPDR SER TR | 141,764 | $4.288M | 2.3% | $30.25 | $30.83 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,392 | $4.217M | 2.3% | $88.98 * | $91.11 | -4.4% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 21,153 | $3.95M | 2.1% | $186.73 * | $194.41 | -16.4% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 39,647 | $3.889M | 2.1% | $98.09 * | $60.76 | -19.3% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 41,150 | $3.705M | 2.0% | $90.04 * | $108.37 | -29.1% | COM | 46625H100 |
| IEMG | ISHARES INC | 83,216 | $3.368M | 1.8% | $40.47 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 24,222 | $3.23M | 1.8% | $133.35 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 1,668 | $3.217M | 1.8% | $1928.66 * | $88.92 | +9.6% | COM | 023135106 |
| WMT | WALMART INC | 27,338 | $3.106M | 1.7% | $113.61 * | $36.27 | -3.6% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 37,285 | $3.039M | 1.7% | $81.51 * | $85.11 | -10.3% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,921 | $2.966M | 1.6% | $53.04 * | $42.54 | -9.4% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 38,338 | $2.95M | 1.6% | $76.95 * | $67.25 | -9.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 87,345 | $2.851M | 1.6% | $32.64 * | $26.57 | -11.4% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,840 | $2.749M | 1.5% | $55.16 | $68.06 | -19.0% | FTSE PACIFIC ETF | 922042866 |
| ETN | EATON CORP PLC | 35,263 | $2.74M | 1.5% | $77.70 * | $82.63 | -14.6% | SHS | G29183103 |
| UNP | UNION PAC CORP | 19,275 | $2.719M | 1.5% | $141.06 * | $149.06 | -16.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 68,457 | $2.691M | 1.5% | $39.31 * | $38.29 | -14.2% | COM | 17275R102 |
| CME | CME GROUP INC | 15,427 | $2.667M | 1.5% | $172.88 * | $161.77 | -14.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 13,335 | $2.662M | 1.4% | $199.63 * | $194.28 | -10.6% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 29,494 | $2.66M | 1.4% | $90.19 * | $90.18 | -14.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 35,770 | $2.592M | 1.4% | $72.46 * | $87.74 | -36.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 73,868 | $2.54M | 1.4% | $34.39 * | $37.57 | -21.3% | CL A | 20030N101 |
| STIP | ISHARES TR | 24,230 | $2.421M | 1.3% | $99.92 | $100.31 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS INC | 17,991 | $2.391M | 1.3% | $132.90 * | $152.02 | -18.8% | COM NEW | 620076307 |
| LQD | ISHARES TR | 19,078 | $2.356M | 1.3% | $123.49 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 9,911 | $2.347M | 1.3% | $236.81 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 20,389 | $2.277M | 1.2% | $111.68 * | $137.41 | -25.6% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 30,653 | $1.809M | 1.0% | $59.02 | $75.35 | -21.7% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 32,584 | $1.805M | 1.0% | $55.40 * | $31.81 | -12.9% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 85,982 | $1.79M | 1.0% | $20.82 | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,519 | $1.765M | 1.0% | $1161.95 * | $64.14 | -10.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 15,348 | $1.757M | 1.0% | $114.48 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| EQIX | EQUINIX INC | 2,460 | $1.668M | 0.9% | $678.05 * | $501.87 | +11.8% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 26,378 | $1.565M | 0.9% | $59.33 * | $57.73 | -14.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,234 | $1.555M | 0.8% | $249.44 * | $236.60 | -4.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 10,642 | $1.532M | 0.8% | $143.96 | $154.88 | -8.2% | COM | 79466L302 |
| V | VISA INC | 9,392 | $1.513M | 0.8% | $161.09 * | $172.72 | -10.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 6,086 | $1.398M | 0.8% | $229.71 * | $226.38 | -9.6% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,231 | $1.391M | 0.8% | $80.73 * | $85.74 | -12.5% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 58,500 | $1.382M | 0.8% | $23.62 * | $49.44 | -60.0% | COM | 56585A102 |
| INTC | INTEL CORP | 23,391 | $1.266M | 0.7% | $54.12 * | $49.26 | -2.6% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,956 | $1.253M | 0.7% | $180.13 * | $177.63 | -9.6% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 7,755 | $1.236M | 0.7% | $159.38 * | $179.20 | -17.6% | CL A | 518439104 |
| KO | COCA COLA CO | 27,566 | $1.22M | 0.7% | $44.26 * | $44.52 | -16.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 5,088 | $1.206M | 0.7% | $237.03 * | $25.72 | -19.3% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 12,743 | $1.169M | 0.6% | $91.74 * | $94.20 | -15.3% | COM | 020002101 |
| PTLC | PACER FDS TR | 43,049 | $1.162M | 0.6% | $26.99 | $32.16 | -16.0% | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 30,500 | $1.158M | 0.6% | $37.97 * | $52.07 | -44.0% | COM | 30231G102 |
| — | WESTROCK CO | 38,330 | $1.083M | 0.6% | $28.25 | $41.28 | — | COM | 96145D105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,319 | $1.022M | 0.6% | $82.96 * | $106.08 | -29.0% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 9,422 | $1.016M | 0.6% | $107.83 | $145.83 | -26.0% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 11,658 | $962K | 0.5% | $82.52 * | $93.73 | -18.4% | SHS | G8994E103 |
| BKNG | BOOKING HLDGS INC | 712 | $958K | 0.5% | $1345.51 | $1921.94 | -31.1% | COM | 09857L108 |
| AAXJ | ISHARES TR | 15,601 | $932K | 0.5% | $59.74 | $68.60 | -12.9% | MSCI AC ASIA ETF | 464288182 |
| IEUR | ISHARES TR | 24,619 | $913K | 0.5% | $37.09 | $47.64 | -22.2% | CORE MSCI EURO | 46434V738 |
| JNJ | JOHNSON & JOHNSON | 6,832 | $896K | 0.5% | $131.15 * | $114.10 | -2.3% | COM | 478160104 |
| — | PIONEER NAT RES CO | 12,440 | $873K | 0.5% | $70.18 | $145.93 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 8,668 | $866K | 0.5% | $99.91 * | $103.75 | -18.2% | COM | 882508104 |
| SYF | SYNCHRONY FINL | 44,050 | $709K | 0.4% | $16.10 * | $30.26 | -53.9% | COM | 87165B103 |
| NVDA | NVIDIA CORP | 2,372 | $607K | 0.3% | $255.90 * | $5.25 | +25.1% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 20,692 | $601K | 0.3% | $29.05 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,630 | $545K | 0.3% | $63.15 * | $52.49 | -26.3% | COM | 754730109 |
| PG | PROCTER & GAMBLE CO | 4,599 | $506K | 0.3% | $110.02 * | $105.24 | -9.5% | COM | 742718109 |
| HAL | HALLIBURTON CO | 71,104 | $467K | 0.3% | $6.57 * | $17.69 | -64.9% | COM | 406216101 |
| VST | VISTRA ENERGY CORP | 28,998 | $462K | 0.3% | $15.93 * | $19.38 | -27.5% | COM | 92840M102 |
| GOOG | ALPHABET INC | 336 | $390K | 0.2% | $1160.71 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,927 | $305K | 0.2% | $158.28 * | $192.35 | -13.9% | CL A | 30303M102 |
| HUM | HUMANA INC | 896 | $281K | 0.2% | $313.62 * | $300.46 | -0.6% | COM | 444859102 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,519 | $253K | 0.1% | $166.56 | $31.35 | — | COM | 05971J102 |
| LNG | CHENIERE ENERGY INC | 6,503 | $217K | 0.1% | $33.37 | $51.25 | -34.6% | COM NEW | 16411R208 |
| — | ROYAL DUTCH SHELL PLC | 8,972 | $181K | 0.1% | $20.17 | $58.96 | — | SPONS ADR A | 780259206 |
| KRP | KIMBELL RTY PARTNERS LP | 24,203 | $141K | 0.1% | $5.83 | $5.83 | — | UNIT | 49435R102 |
| REI | RING ENERGY INC | 58,000 | $38,000 | 0.0% | $0.66 | $1.77 | -62.8% | COM | 76680V108 |