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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 244,554 | $11.64M | 5.9% | $47.61 | $51.94 | -8.3% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 25,900 | $9.629M | 4.9% | $371.78 * | $62.27 | +42.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 85,966 | $8.982M | 4.6% | $104.48 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 76,363 | $7.641M | 3.9% | $100.06 | $96.26 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 118,483 | $6.402M | 3.3% | $54.03 | $51.53 | +4.9% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 265,890 | $6.152M | 3.1% | $23.14 | $24.27 | -4.6% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 25,623 | $5.215M | 2.7% | $203.53 * | $139.73 | +39.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,347 | $5.171M | 2.6% | $95.15 | $91.22 | +4.3% | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 163,430 | $5.122M | 2.6% | $31.34 | $30.85 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 20,010 | $5.013M | 2.6% | $250.52 * | $194.41 | +12.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,690 | $4.662M | 2.4% | $2758.58 * | $89.34 | +54.4% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 33,828 | $4.313M | 2.2% | $127.50 * | $60.76 | +5.1% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 45,823 | $4.31M | 2.2% | $94.06 * | $105.65 | -23.3% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 62,074 | $4.265M | 2.2% | $68.71 | $70.04 | -1.9% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 71,085 | $4.168M | 2.1% | $58.63 | $61.60 | -4.8% | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 67,608 | $3.864M | 2.0% | $57.15 | $63.33 | -9.7% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 37,440 | $3.674M | 1.9% | $98.13 * | $85.11 | +7.7% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,167 | $3.32M | 1.7% | $63.64 | $67.72 | -6.0% | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 35,991 | $3.212M | 1.6% | $89.24 * | $87.74 | -20.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 68,097 | $3.176M | 1.6% | $46.64 * | $38.29 | +2.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 18,723 | $3.166M | 1.6% | $169.10 * | $149.06 | +0.4% | COM | 907818108 |
| IWM | ISHARES TR | 21,814 | $3.123M | 1.6% | $143.16 | $143.79 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 12,799 | $3.09M | 1.6% | $241.43 * | $194.28 | +8.8% | COM | 009158106 |
| WMT | WALMART INC | 25,761 | $3.085M | 1.6% | $119.75 * | $36.27 | +2.0% | COM | 931142103 |
| LQD | ISHARES TR | 22,424 | $3.016M | 1.5% | $134.50 | $127.74 | +5.3% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC | 38,839 | $3.003M | 1.5% | $77.32 * | $67.19 | -7.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 12,696 | $2.994M | 1.5% | $235.82 * | $191.68 | +3.7% | COM | 031162100 |
| IEI | ISHARES TR | 20,450 | $2.988M | 1.5% | $146.11 * | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 75,714 | $2.951M | 1.5% | $38.98 * | $37.45 | -9.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,375 | $2.942M | 1.5% | $55.12 * | $42.54 | -6.0% | COM | 92343V104 |
| CME | CME GROUP INC | 17,304 | $2.812M | 1.4% | $162.51 * | $159.88 | -17.9% | COM | 12572Q105 |
| STIP | ISHARES TR | 26,535 | $2.716M | 1.4% | $102.36 | $100.41 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS INC | 19,069 | $2.672M | 1.4% | $140.12 * | $150.87 | -13.3% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 52,628 | $2.505M | 1.3% | $47.60 | $51.53 | -7.6% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 66,088 | $2.471M | 1.3% | $37.39 * | $46.88 | -32.1% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 1,535 | $2.177M | 1.1% | $1418.24 * | $64.17 | +9.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 10,707 | $2.006M | 1.0% | $187.35 | $154.88 | +19.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 6,326 | $1.866M | 0.9% | $294.97 * | $236.96 | +13.9% | COM | 91324P102 |
| V | VISA INC | 9,535 | $1.842M | 0.9% | $193.18 * | $172.76 | +7.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 27,862 | $1.81M | 0.9% | $64.96 * | $57.46 | -5.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 5,312 | $1.677M | 0.9% | $315.70 * | $25.67 | +8.7% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,122 | $1.66M | 0.8% | $91.60 * | $85.71 | -0.3% | COM | 45866F104 |
| — | KANSAS CITY SOUTHERN | 11,079 | $1.654M | 0.8% | $149.29 | $149.29 | — | COM NEW | 485170302 |
| AAXJ | ISHARES TR | 23,256 | $1.609M | 0.8% | $69.19 | $67.40 | +2.6% | MSCI AC ASIA ETF | 464288182 |
| EL | LAUDER ESTEE COS INC | 8,341 | $1.574M | 0.8% | $188.71 * | $178.25 | -1.9% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 6,305 | $1.508M | 0.8% | $239.18 * | $226.17 | -5.4% | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 64,398 | $1.427M | 0.7% | $22.16 * | $26.07 | -25.6% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 9,821 | $1.393M | 0.7% | $141.84 | $145.41 | -2.4% | COM | 46266C105 |
| BBY | BEST BUY INC | 15,929 | $1.39M | 0.7% | $87.26 * | $60.29 | +15.7% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 30,565 | $1.366M | 0.7% | $44.69 * | $52.07 | -32.8% | COM | 30231G102 |
| INTC | INTEL CORP | 22,494 | $1.345M | 0.7% | $59.79 * | $49.26 | +8.3% | COM | 458140100 |
| ALL | ALLSTATE CORP | 13,645 | $1.323M | 0.7% | $96.96 * | $93.64 | -9.4% | COM | 020002101 |
| — | PIONEER NAT RES CO | 13,448 | $1.313M | 0.7% | $97.64 | $142.31 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 24,895 | $1.259M | 0.6% | $50.57 * | $46.63 | +0.7% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,312 | $1.241M | 0.6% | $169.72 * | $177.15 | -14.3% | COM | 502431109 |
| KO | COCA COLA CO | 27,566 | $1.232M | 0.6% | $44.69 * | $44.52 | -15.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,668 | $1.101M | 0.6% | $127.02 * | $103.75 | +4.7% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 26,603 | $1.006M | 0.5% | $37.82 * | $22.58 | -16.2% | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 74,047 | $961K | 0.5% | $12.98 * | $17.38 | -32.1% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 6,833 | $961K | 0.5% | $140.64 * | $114.10 | +5.5% | COM | 478160104 |
| PTLC | PACER FDS TR | 35,166 | $956K | 0.5% | $27.19 | $32.16 | -15.5% | TRENDP US LAR CP | 69374H105 |
| NVDA | NVIDIA CORPORATION | 2,306 | $876K | 0.4% | $379.88 * | $5.25 | +80.4% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 8,630 | $594K | 0.3% | $68.83 * | $52.49 | -19.3% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 4,338 | $519K | 0.3% | $119.64 * | $105.24 | -0.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 347 | $490K | 0.2% | $1412.10 * | $64.14 | +9.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,835 | $417K | 0.2% | $227.25 | $192.35 | +17.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,361 | $369K | 0.2% | $156.29 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| VST | VISTRA ENERGY CORP | 18,998 | $354K | 0.2% | $18.63 * | $19.38 | -14.8% | COM | 92840M102 |
| HUM | HUMANA INC | 896 | $347K | 0.2% | $387.28 * | $300.46 | +22.9% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 6,503 | $314K | 0.2% | $48.29 | $51.25 | -5.7% | COM NEW | 16411R208 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $304K | 0.2% | $22.75 | $23.72 | — | COM | 05971J102 |
| BA | BOEING CO | 1,314 | $241K | 0.1% | $183.41 | $153.71 | +19.2% | COM | 097023105 |
| KRP | KIMBELL RTY PARTNERS LP | 27,653 | $238K | 0.1% | $8.61 | $6.17 | — | UNIT | 49435R102 |
| EOG | EOG RES INC | 4,292 | $217K | 0.1% | $50.56 * | $37.36 | +4.6% | COM | 26875P101 |
| REI | RING ENERGY INC | 58,000 | $61,000 | 0.0% | $1.05 * | $1.77 | -34.6% | COM | 76680V108 |