Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 244,554 | $11.64M | 5.9% | $53.75 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 25,900 | $9.629M | 4.9% | $62.27 | +20.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 85,966 | $8.982M | 4.6% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 76,363 | $7.641M | 3.9% | $100.33 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 118,483 | $6.402M | 3.3% | $52.60 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 265,890 | $6.152M | 3.1% | $22.39 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 25,623 | $5.215M | 2.7% | $139.73 | +23.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,347 | $5.171M | 2.6% | $91.08 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 163,430 | $5.122M | 2.6% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 20,010 | $5.013M | 2.6% | $194.41 | +2.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,690 | $4.662M | 2.4% | $89.34 | +35.2% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 33,828 | $4.313M | 2.2% | $124.26 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 45,823 | $4.31M | 2.2% | $105.65 | -22.6% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 62,074 | $4.265M | 2.2% | $63.92 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 71,085 | $4.168M | 2.1% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 67,608 | $3.864M | 2.0% | $64.85 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 37,440 | $3.674M | 1.9% | $85.11 | -2.4% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,167 | $3.32M | 1.7% | $67.81 | — | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 35,991 | $3.212M | 1.6% | $87.74 | -20.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 68,097 | $3.176M | 1.6% | $38.29 | -3.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 18,723 | $3.166M | 1.6% | $149.06 | -5.1% | COM | 907818108 |
| IWM | ISHARES TR | 21,814 | $3.123M | 1.6% | $122.98 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 12,799 | $3.09M | 1.6% | $194.28 | +2.3% | COM | 009158106 |
| WMT | WALMART INC | 25,761 | $3.085M | 1.6% | $36.27 | +4.9% | COM | 931142103 |
| LQD | ISHARES TR | 22,424 | $3.016M | 1.5% | $128.93 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC | 38,839 | $3.003M | 1.5% | $67.19 | -6.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 12,696 | $2.994M | 1.5% | $191.68 | 0.0% | COM | 031162100 |
| IEI | ISHARES TR | 20,450 | $2.988M | 1.5% | $133.35 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 75,714 | $2.951M | 1.5% | $37.45 | -12.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,375 | $2.942M | 1.5% | $42.54 | -4.2% | COM | 92343V104 |
| CME | CME GROUP INC | 17,304 | $2.812M | 1.4% | $159.88 | -9.7% | COM | 12572Q105 |
| STIP | ISHARES TR | 26,535 | $2.716M | 1.4% | $100.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS INC | 19,069 | $2.672M | 1.4% | $150.87 | -12.8% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 52,628 | $2.505M | 1.3% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 66,088 | $2.471M | 1.3% | $46.88 | -42.0% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 1,535 | $2.177M | 1.1% | $64.17 | +4.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 10,707 | $2.006M | 1.0% | $154.88 | +7.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 6,326 | $1.866M | 0.9% | $236.96 | +10.2% | COM | 91324P102 |
| V | VISA INC | 9,535 | $1.842M | 0.9% | $172.76 | +1.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 27,862 | $1.81M | 0.9% | $57.46 | -8.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 5,312 | $1.677M | 0.9% | $25.67 | -4.5% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,122 | $1.66M | 0.8% | $85.71 | -0.7% | COM | 45866F104 |
| — | KANSAS CITY SOUTHERN | 11,079 | $1.654M | 0.8% | $149.29 | — | COM NEW | 485170302 |
| AAXJ | ISHARES TR | 23,256 | $1.609M | 0.8% | $62.85 | — | MSCI AC ASIA ETF | 464288182 |
| EL | LAUDER ESTEE COS INC | 8,341 | $1.574M | 0.8% | $178.25 | -7.1% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 6,305 | $1.508M | 0.8% | $226.17 | -2.6% | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 64,398 | $1.427M | 0.7% | $26.07 | -34.8% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 9,821 | $1.393M | 0.7% | $145.41 | -6.8% | COM | 46266C105 |
| BBY | BEST BUY INC | 15,929 | $1.39M | 0.7% | $60.29 | 0.0% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 30,565 | $1.366M | 0.7% | $52.07 | -33.1% | COM | 30231G102 |
| INTC | INTEL CORP | 22,494 | $1.345M | 0.7% | $49.26 | +8.0% | COM | 458140100 |
| ALL | ALLSTATE CORP | 13,645 | $1.323M | 0.7% | $93.64 | -8.5% | COM | 020002101 |
| — | PIONEER NAT RES CO | 13,448 | $1.313M | 0.7% | $142.31 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 24,895 | $1.259M | 0.6% | $46.63 | 0.0% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,312 | $1.241M | 0.6% | $177.15 | -5.3% | COM | 502431109 |
| KO | COCA COLA CO | 27,566 | $1.232M | 0.6% | $44.52 | -13.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,668 | $1.101M | 0.6% | $103.75 | -4.1% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 26,603 | $1.006M | 0.5% | $30.99 | — | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 74,047 | $961K | 0.5% | $17.38 | -43.7% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 6,833 | $961K | 0.5% | $114.10 | +8.9% | COM | 478160104 |
| PTLC | PACER FDS TR | 35,166 | $956K | 0.5% | $32.18 | — | TRENDP US LAR CP | 69374H105 |
| NVDA | NVIDIA CORPORATION | 2,306 | $876K | 0.4% | $5.25 | +53.6% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 8,630 | $594K | 0.3% | $52.49 | -21.2% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 4,338 | $519K | 0.3% | $105.24 | -3.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 347 | $490K | 0.2% | $64.14 | +4.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,835 | $417K | 0.2% | $192.35 | +7.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,361 | $369K | 0.2% | $156.29 | — | TOTAL STK MKT | 922908769 |
| VST | VISTRA ENERGY CORP | 18,998 | $354K | 0.2% | $19.38 | -14.3% | COM | 92840M102 |
| HUM | HUMANA INC | 896 | $347K | 0.2% | $300.46 | +18.4% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 6,503 | $314K | 0.2% | $51.25 | -14.8% | COM NEW | 16411R208 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $304K | 0.2% | $23.72 | — | COM | 05971J102 |
| BA | BOEING CO | 1,314 | $241K | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| KRP | KIMBELL RTY PARTNERS LP | 27,653 | $238K | 0.1% | $6.17 | — | UNIT | 49435R102 |
| EOG | EOG RES INC | 4,292 | $217K | 0.1% | $37.36 | 0.0% | COM | 26875P101 |
| REI | RING ENERGY INC | 58,000 | $61,000 | 0.0% | $1.77 | -44.9% | COM | 76680V108 |